CIK: 0001642246 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $610,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 291,673 | $153,341 | 25.1% | $407.39 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 1,476,274 | $67,303 | 11.0% | $48.48 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 214,495 | $35,252 | 5.8% | $128.90 | — | MSCI USA QLT FCT | 46432F339 |
| ESGU | ISHARES TR | 205,742 | $23,652 | 3.9% | $80.51 | — | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 403,821 | $21,968 | 3.6% | $49.29 | — | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 167,834 | $15,511 | 2.5% | $94.97 | — | MBS ETF | 464288588 |
| VOO | VANGUARD INDEX FDS | 31,786 | $15,279 | 2.5% | $399.63 | — | S&P 500 ETF SHS | 922908363 |
| EFG | ISHARES TR | 143,130 | $14,855 | 2.4% | $90.75 | — | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 70,521 | $13,174 | 2.2% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| CALF | PACER FDS TR | 242,286 | $11,911 | 2.0% | $41.13 | — | PACER US SMALL | 69374H857 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 244,383 | $11,210 | 1.8% | $46.19 | — | BETABUILDERS US | 46641Q241 |
| TLT | ISHARES TR | 117,519 | $11,120 | 1.8% | $91.71 | — | 20 YR TR BD ETF | 464287432 |
| GCOW | PACER FDS TR | 318,231 | $11,043 | 1.8% | $32.13 | — | GLOBL CASH ETF | 69374H709 |
| DYNF | BLACKROCK ETF TRUST | 219,935 | $9,765 | 1.6% | $44.40 | — | US EQT FACTOR | 09290C103 |
| PAVE | GLOBAL X FDS | 243,968 | $9,712 | 1.6% | $29.90 | — | US INFR DEV ETF | 37954Y673 |
| IYW | ISHARES TR | 66,849 | $9,029 | 1.5% | $93.56 | — | U.S. TECH ETF | 464287721 |
| SCHB | SCHWAB STRATEGIC TR | 144,336 | $8,812 | 1.4% | $50.30 | — | US BRD MKT ETF | 808524102 |
| TFLO | ISHARES TR | 162,146 | $8,219 | 1.3% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| QQQM | INVESCO EXCH TRADED FD TR II | 42,883 | $7,834 | 1.3% | $110.75 | — | NASDAQ 100 ETF | 46138G649 |
| IEMG | ISHARES INC | 143,497 | $7,404 | 1.2% | $48.82 | — | CORE MSCI EMKT | 46434G103 |
| CWI | SPDR INDEX SHS FDS | 191,976 | $5,452 | 0.9% | $24.89 | — | MSCI ACWI EXUS | 78463X848 |
| MGK | VANGUARD WORLD FD | 18,151 | $5,202 | 0.9% | $178.67 | — | MEGA GRWTH IND | 921910816 |
| TCAF | T ROWE PRICE ETF INC | 159,094 | $4,809 | 0.8% | $24.81 | — | CAP APPRECIATION | 87283Q867 |
| ACWI | ISHARES TR | 41,134 | $4,530 | 0.7% | $108.81 | — | MSCI ACWI ETF | 464288257 |
| LCTU | BLACKROCK ETF TRUST | 77,121 | $4,427 | 0.7% | $45.63 | — | US CARBON TRANS | 09290C509 |
| SCHX | SCHWAB STRATEGIC TR | 64,898 | $4,028 | 0.7% | $55.32 | — | US LRG CAP ETF | 808524201 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 70,091 | $3,706 | 0.6% | $45.46 | — | US QUALTY FCTR | 46641Q761 |
| LQD | ISHARES TR | 30,278 | $3,298 | 0.5% | $106.17 | — | IBOXX INV CP ETF | 464287242 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,619 | $3,273 | 0.5% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| BINC | BLACKROCK ETF TRUST II | 62,354 | $3,271 | 0.5% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| AUSF | GLOBAL X FDS | 79,693 | $3,257 | 0.5% | $40.87 | — | ADAPTIVE US | 37954Y574 |
| SPYV | SPDR SER TR | 63,914 | $3,202 | 0.5% | $42.04 | — | PRTFLO S&P500 VL | 78464A508 |
| MUB | ISHARES TR | 29,216 | $3,144 | 0.5% | $104.56 | — | NATIONAL MUN ETF | 464288414 |
| DSI | ISHARES TR | 30,897 | $3,115 | 0.5% | $80.65 | — | MSCI KLD400 SOC | 464288570 |
| IWF | ISHARES TR | 9,109 | $3,070 | 0.5% | $153.52 | — | RUS 1000 GRW ETF | 464287614 |
| IXC | ISHARES TR | 69,162 | $2,971 | 0.5% | $39.74 | — | GLOBAL ENERG ETF | 464287341 |
| SPMB | SPDR SER TR | 136,498 | $2,965 | 0.5% | $21.92 | — | PORT MTG BK ETF | 78464A383 |
| XLK | SELECT SECTOR SPDR TR | 13,445 | $2,800 | 0.5% | $127.54 | — | TECHNOLOGY | 81369Y803 |
| SUSC | ISHARES TR | 121,661 | $2,797 | 0.5% | $23.46 | — | ESG AWRE USD ETF | 46435G193 |
| MSFT | MICROSOFT CORP | 6,646 | $2,796 | 0.5% | $89.89 | +344.2% | COM | 594918104 |
| IFRA | ISHARES TR | 64,422 | $2,793 | 0.5% | $35.59 | — | US INFRASTRUC | 46435U713 |
| EAGG | ISHARES TR | 56,444 | $2,656 | 0.4% | $47.46 | — | ESG AWR US AGRGT | 46435U549 |
| USXF | ISHARES TR | 58,250 | $2,630 | 0.4% | $37.31 | — | ESG MSCI USA ETF | 46436E767 |
| EMXC | ISHARES INC | 44,115 | $2,540 | 0.4% | $55.65 | — | MSCI EMRG CHN | 46434G764 |
| GOVT | ISHARES TR | 108,542 | $2,472 | 0.4% | $24.14 | — | US TREAS BD ETF | 46429B267 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,101 | $2,388 | 0.4% | $138.48 | — | S&P500 EQL WGT | 46137V357 |
| SPYG | SPDR SER TR | 31,738 | $2,322 | 0.4% | $69.16 | — | PRTFLO S&P500 GW | 78464A409 |
| EMB | ISHARES TR | 25,609 | $2,296 | 0.4% | $86.70 | — | JPMORGAN USD EMG | 464288281 |
| SPY | SPDR S&P 500 ETF TR | 4,132 | $2,161 | 0.4% | $280.42 | — | TR UNIT | 78462F103 |
| IQDG | WISDOMTREE TR | 54,858 | $2,088 | 0.3% | $35.03 | — | INTL QULTY DIV | 97717X131 |
| IXN | ISHARES TR | 25,265 | $1,890 | 0.3% | $67.83 | — | GLOBAL TECH ETF | 464287291 |
| IWB | ISHARES TR | 5,782 | $1,665 | 0.3% | $123.77 | — | RUS 1000 ETF | 464287622 |
| SCHM | SCHWAB STRATEGIC TR | 20,108 | $1,637 | 0.3% | $46.13 | — | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,680 | $1,548 | 0.3% | $179.57 | +119.0% | CL B NEW | 084670702 |
| LQDH | ISHARES U S ETF TR | 15,629 | $1,470 | 0.2% | $93.08 | — | INT RT HDG C B | 46431W705 |
| HYGH | ISHARES U S ETF TR | 17,004 | $1,458 | 0.2% | $84.05 | — | IT RT HDG HGYL | 46431W606 |
| VGLT | VANGUARD SCOTTSDALE FDS | 24,512 | $1,452 | 0.2% | $55.89 | — | LONG TERM TREAS | 92206C847 |
| DMXF | ISHARES TR | 21,162 | $1,442 | 0.2% | $63.16 | — | ESG EAFE ETF | 46436E759 |
| EUSA | ISHARES INC | 15,545 | $1,414 | 0.2% | $75.95 | — | MSCI EQUAL WEITE | 464286681 |
| EUSB | ISHARES TR | 31,664 | $1,356 | 0.2% | $47.71 | — | ESG ADV TTL USD | 46436E619 |
| IWM | ISHARES TR | 6,385 | $1,343 | 0.2% | $167.59 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 5,141 | $1,336 | 0.2% | $207.09 | — | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 25,830 | $1,272 | 0.2% | $56.07 | — | US SML CAP ETF | 808524607 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 44,695 | $1,209 | 0.2% | $27.04 | — | US MULTI-SECTOR | 14020Y300 |
| ADI | ANALOG DEVICES INC | 5,668 | $1,121 | 0.2% | $68.91 | +170.3% | COM | 032654105 |
| SHLD | GLOBAL X FDS | 30,575 | $1,015 | 0.2% | $33.20 | — | DEFENSE TECH ETF | 37960A529 |
| AAPL | APPLE INC | 5,838 | $1,001 | 0.2% | $110.57 | +63.0% | COM | 037833100 |
| TIP | ISHARES TR | 9,314 | $1,000 | 0.2% | $104.05 | — | TIPS BD ETF | 464287176 |
| DBEF | DBX ETF TR | 22,196 | $908 | 0.1% | $40.93 | — | XTRACK MSCI EAFE | 233051200 |
| IWD | ISHARES TR | 5,044 | $903 | 0.1% | $113.80 | — | RUS 1000 VAL ETF | 464287598 |
| SCHD | SCHWAB STRATEGIC TR | 11,138 | $898 | 0.1% | $72.39 | — | US DIVIDEND EQ | 808524797 |
| KEMX | KRANESHARES TRUST | 30,121 | $884 | 0.1% | $29.33 | — | MSCI EMG EX CH | 500767769 |
| IHI | ISHARES TR | 14,085 | $825 | 0.1% | $95.32 | — | U.S. MED DVC ETF | 464288810 |
| LCTD | BLACKROCK ETF TRUST | 17,380 | $794 | 0.1% | $41.36 | — | WORLD EX US CARB | 09290C608 |
| QQQ | INVESCO QQQ TR | 1,696 | $753 | 0.1% | $227.09 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 1,945 | $746 | 0.1% | $120.48 | +189.3% | COM | 437076102 |
| IJH | ISHARES TR | 12,218 | $742 | 0.1% | $104.51 | — | CORE S&P MCP ETF | 464287507 |
| PWR | QUANTA SVCS INC | 2,856 | $742 | 0.1% | $46.03 | +379.5% | COM | 74762E102 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 17,850 | $701 | 0.1% | $39.47 | — | USD EMRNG MKT | 46641Q746 |
| ESGE | ISHARES INC | 21,113 | $680 | 0.1% | $34.96 | — | ESG AWR MSCI EM | 46434G863 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 12,627 | $675 | 0.1% | $50.49 | — | DIV RTN EM EQT | 46641Q308 |
| IWP | ISHARES TR | 5,442 | $621 | 0.1% | $123.09 | — | RUS MD CP GR ETF | 464287481 |
| SYLD | CAMBRIA ETF TR | 7,004 | $513 | 0.1% | $52.59 | — | SHSHLD YIELD ETF | 132061201 |
| ADBE | ADOBE INC | 913 | $461 | 0.1% | $169.47 | +238.2% | COM | 00724F101 |
| VDE | VANGUARD WORLD FD | 3,478 | $458 | 0.1% | $124.29 | — | ENERGY ETF | 92204A306 |
| ICF | ISHARES TR | 7,921 | $457 | 0.1% | $50.16 | — | COHEN STEER REIT | 464287564 |
| IVW | ISHARES TR | 5,088 | $430 | 0.1% | $68.56 | — | S&P 500 GRWT ETF | 464287309 |
| QDIV | GLOBAL X FDS | 12,384 | $430 | 0.1% | $31.05 | — | S&P 500 QLT ETF | 37954Y616 |
| SCHY | SCHWAB STRATEGIC TR | 17,686 | $429 | 0.1% | $20.73 | — | INTERNL DIVID | 808524672 |
| IXUS | ISHARES TR | 6,077 | $412 | 0.1% | $57.08 | — | CORE MSCI TOTAL | 46432F834 |
| DFUS | DIMENSIONAL ETF TRUST | 6,436 | $367 | 0.1% | $47.07 | — | US EQUITY ETF | 25434V401 |
| SCHG | SCHWAB STRATEGIC TR | 3,948 | $366 | 0.1% | $66.55 | — | US LCAP GR ETF | 808524300 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,736 | $363 | 0.1% | $74.29 | — | TOTAL CORP BND | 92206C573 |
| COST | COSTCO WHSL CORP NEW | 471 | $345 | 0.1% | $424.22 | +66.6% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 2,954 | $341 | 0.1% | $42.14 | +22.4% | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 573 | $333 | 0.1% | $377.21 | +47.9% | COM | 883556102 |
| AGG | ISHARES TR | 3,400 | $333 | 0.1% | $99.11 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 2,175 | $328 | 0.1% | $117.09 | +21.3% | CAP STK CL A | 02079K305 |
| CDW | CDW CORP | 1,259 | $322 | 0.1% | $193.29 | +19.8% | COM | 12514G108 |
| OEF | ISHARES TR | 1,278 | $316 | 0.1% | $223.39 | — | S&P 100 ETF | 464287101 |
| SHM | SPDR SER TR | 6,640 | $315 | 0.1% | $46.09 | — | NUVEEN BLMBRG SH | 78468R739 |
| DELL | DELL TECHNOLOGIES INC | 2,751 | $314 | 0.1% | $68.27 | +32.7% | CL C | 24703L202 |
| UNH | UNITEDHEALTH GROUP INC | 597 | $295 | 0.0% | $330.70 | +47.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,848 | $292 | 0.0% | $80.93 | +85.6% | COM | 478160104 |
| HYS | PIMCO ETF TR | 3,076 | $288 | 0.0% | $87.42 | — | 0-5 HIGH YIELD | 72201R783 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,800 | $281 | 0.0% | $58.65 | — | INTER TERM TREAS | 92206C706 |
| SCHF | SCHWAB STRATEGIC TR | 7,191 | $281 | 0.0% | $35.65 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 2,354 | $274 | 0.0% | $74.39 | +31.9% | COM | 30231G102 |
| LOW | LOWES COS INC | 1,055 | $269 | 0.0% | $188.82 | +17.6% | COM | 548661107 |
| HEFA | ISHARES TR | 7,339 | $256 | 0.0% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| CVX | CHEVRON CORP NEW | 1,555 | $245 | 0.0% | $108.43 | +28.2% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 2,598 | $245 | 0.0% | $87.42 | — | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 1,580 | $241 | 0.0% | $129.05 | +11.0% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 1,317 | $223 | 0.0% | $176.93 | +3.6% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 1,341 | $218 | 0.0% | $135.58 | +10.5% | COM | 742718109 |
| VRSK | VERISK ANALYTICS INC | 920 | $217 | 0.0% | $232.13 | +2.2% | COM | 92345Y106 |
| MCO | MOODYS CORP | 538 | $211 | 0.0% | $333.80 | +13.8% | COM | 615369105 |
| SYK | STRYKER CORPORATION | 590 | $211 | 0.0% | $274.84 | +20.2% | COM | 863667101 |
| SPIP | SPDR SER TR | 8,136 | $208 | 0.0% | $25.62 | — | PORTFLI TIPS ETF | 78464A656 |
| ADP | AUTOMATIC DATA PROCESSING IN | 833 | $208 | 0.0% | $234.26 | 0.0% | COM | 053015103 |
| IEFA | ISHARES TR | 2,699 | $200 | 0.0% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| RC | READY CAPITAL CORP | 16,218 | $148 | 0.0% | $14.40 | — | COM | 75574U101 |