CIK: 0001664147 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $173 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 182,918 | $7 | 4.3% | $31.07 | — | US MKTWIDE VAL | 25434V724 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,197 | $7 | 4.2% | $255.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTIP | VANGUARD MALVERN FDS | 152,039 | $7 | 4.2% | $36.89 | — | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 13,864 | $7 | 4.2% | $203.89 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 40,820 | $7 | 4.0% | $107.95 | +67.0% | COM | 037833100 |
| IWF | ISHARES TR | 19,200 | $7 | 3.8% | $97.05 | — | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 77,530 | $6 | 3.7% | $43.90 | — | US MID-CAP ETF | 808524508 |
| DFAS | DIMENSIONAL ETF TRUST | 101,155 | $6 | 3.6% | $57.34 | — | US SMALL CAP ETF | 25434V500 |
| NUSC | NUSHARES ETF TR | 141,046 | $6 | 3.4% | $23.42 | — | NUVEEN ESG SMLCP | 67092P607 |
| USSG | DBX ETF TR | 113,749 | $6 | 3.2% | $0.04 | — | XTRCKR MSCI US | 233051150 |
| — | CLAYMORE EXCHANGE TRD FD TR | 90,246 | $5 | 2.9% | $29.16 | — | GUGG S&P GBL WTR | 18383Q507 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 508,779 | $5 | 2.9% | $0.01 | — | VERT GLB SUST RE | 56170L695 |
| NUEM | NUSHARES ETF TR | 177,769 | $5 | 2.8% | $0.03 | — | NUVEEN ESG EMRGN | 67092P888 |
| IUSG | ISHARES TR | 38,191 | $4 | 2.6% | $60.81 | — | CORE S&P US GWT | 464287671 |
| VNQ | VANGUARD INDEX FDS | 47,040 | $4 | 2.4% | $79.19 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FD INC | 48,152 | $4 | 2.1% | $64.72 | — | SHORT TRM BOND | 921937827 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 74,898 | $3 | 2.0% | $47.07 | — | SENIOR LN FD | 33738D309 |
| — | INVESTMENT MANAGERS SER TR I | 91,677 | $3 | 1.9% | $8.95 | — | AXS CHANGE FINAN | 46144X107 |
| NUBD | NUSHARES ETF TR | 145,801 | $3 | 1.9% | $0.02 | — | NUVEEN ESG US | 67092P870 |
| IVW | ISHARES TR | 37,390 | $3 | 1.8% | $77.03 | — | S&P 500 GRWT ETF | 464287309 |
| IFLN | INVESCO EXCH TRADED FD TR II | 174,003 | $3 | 1.8% | $18.51 | — | FNDMNTL HY CRP | 46138E719 |
| SUSB | ISHARES TR | 121,870 | $3 | 1.7% | $0.02 | — | ESG AWRE 1 5 YR | 46435G243 |
| IWD | ISHARES TR | 15,629 | $3 | 1.6% | $97.70 | — | RUS 1000 VAL ETF | 464287598 |
| HYXF | ISHARES TR | 59,531 | $3 | 1.6% | $0.05 | — | ESG ADVNCD HY BD | 46435G441 |
| SUSA | ISHARES TR | 20,677 | $3 | 1.5% | $94.53 | — | USA ESG SLCT ETF | 464288802 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,229 | $2 | 1.4% | $101.38 | — | FTSE SMCAP ETF | 922042718 |
| VTV | VANGUARD INDEX FDS | 14,992 | $2 | 1.4% | $90.78 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 20,981 | $2 | 1.3% | $87.81 | — | CORE S&P SCP ETF | 464287804 |
| CVMC | MORGAN STANLEY ETF TRUST | 28,323 | $2 | 0.9% | $0.05 | — | CALVERT US MDCP | 61774R403 |
| NULG | NUSHARES ETF TR | 21,402 | $2 | 0.9% | $0.06 | — | NUVEEN ESG LRGCP | 67092P201 |
| QQQ | INVESCO QQQ TR | 3,571 | $2 | 0.9% | $354.31 | — | UNIT SER 1 | 46090E103 |
| — | MANAGED PORTFOLIO SERIES | 33,109 | $2 | 0.9% | $0.04 | — | ECOFIN GBL WATER | 56167N753 |
| MSFT | MICROSOFT CORP | 3,641 | $2 | 0.9% | $174.49 | +128.8% | COM | 594918104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 52,654 | $1 | 0.9% | $18.99 | +17.6% | COM | 41068X100 |
| SCHX | SCHWAB STRATEGIC TR | 23,929 | $1 | 0.9% | $10.67 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 23,590 | $1 | 0.8% | $29.95 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 9,191 | $1 | 0.8% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 46,600 | $1 | 0.8% | $20.47 | — | NO AMER ENERGY | 33738D101 |
| EEM | ISHARES TR | 32,935 | $1 | 0.8% | $32.42 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,002 | $1 | 0.7% | $231.02 | +70.3% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 7,147 | $1 | 0.7% | $219.62 | -11.0% | COM | 88160R101 |
| IWM | ISHARES TR | 5,754 | $1 | 0.7% | $112.35 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 6,220 | $1 | 0.6% | $145.02 | +15.1% | COM | 023135106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 28,258 | $1 | 0.6% | $34.21 | — | FTSE RAFI 1000 | 46137V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,095 | $1 | 0.6% | $150.68 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 6,243 | $1 | 0.6% | $149.87 | 0.0% | COM | 742718109 |
| IVV | ISHARES TR | 1,914 | $1 | 0.6% | $217.17 | — | CORE S&P500 ETF | 464287200 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 27,057 | $1 | 0.5% | $26.90 | — | NAS CLNEDG GREEN | 33733E500 |
| SCHD | SCHWAB STRATEGIC TR | 11,475 | $1 | 0.5% | $0.08 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 14,265 | $1 | 0.5% | $0.06 | — | US BRD MKT ETF | 808524102 |
| DGRW | WISDOMTREE TR | 9,936 | $1 | 0.4% | $31.91 | — | US QTLY DIV GRT | 97717X669 |
| SCHG | SCHWAB STRATEGIC TR | 8,083 | $1 | 0.4% | $0.09 | — | US LCAP GR ETF | 808524300 |
| IHDG | WISDOMTREE TR | 16,275 | $1 | 0.4% | $26.43 | — | ITL HDG QTLY DIV | 97717X594 |
| PBD | INVESCO EXCH TRADED FD TR II | 51,546 | $1 | 0.4% | $30.45 | — | GLBL CLEAN ENRG | 46138G847 |
| MGC | VANGUARD WORLD FD | 3,593 | $1 | 0.4% | $0.19 | — | MEGA CAP INDEX | 921910873 |
| PFE | PFIZER INC | 23,231 | $1 | 0.4% | $28.41 | -13.2% | COM | 717081103 |
| RWX | SPDR INDEX SHS FDS | 23,134 | $1 | 0.3% | $0.03 | — | DJ INTL RL ETF | 78463X863 |
| NVDA | NVIDIA CORPORATION | 621 | $1 | 0.3% | $72.44 | 0.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,207 | $0 | 0.3% | $108.35 | +31.0% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 5,940 | $0 | 0.3% | $56.51 | — | MSCI EAFE ETF | 464287465 |
| NVO | NOVO-NORDISK A S | 3,662 | $0 | 0.3% | $56.30 | — | ADR | 670100205 |
| EUDG | WISDOMTREE TR | 13,731 | $0 | 0.3% | $33.41 | — | EURO QTLY DIV GR | 97717X610 |
| NULV | NUSHARES ETF TR | 11,391 | $0 | 0.3% | $26.24 | — | NUVEEN ESG LRGVL | 67092P300 |
| XOM | EXXON MOBIL CORP | 3,648 | $0 | 0.2% | $98.09 | 0.0% | COM | 30231G102 |
| IVE | ISHARES TR | 2,134 | $0 | 0.2% | $93.15 | — | S&P 500 VAL ETF | 464287408 |
| DGS | WISDOMTREE TR | 7,773 | $0 | 0.2% | $35.06 | — | EMG MKTS SMCAP | 97717W281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,301 | $0 | 0.2% | $32.38 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 794 | $0 | 0.2% | $170.76 | +159.6% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 634 | $0 | 0.2% | $315.88 | +76.6% | COM | 883556102 |
| IWR | ISHARES TR | 4,365 | $0 | 0.2% | $70.06 | — | RUS MID-CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 2,240 | $0 | 0.2% | $97.49 | +54.1% | COM | 478160104 |
| IYH | ISHARES TR | 5,455 | $0 | 0.2% | $40.56 | — | US HLTHCARE ETF | 464287762 |
| EIS | ISHARES | 5,118 | $0 | 0.2% | $48.92 | — | MSCI ISR CAP ETF | 464286632 |
| HD | HOME DEPOT INC | 840 | $0 | 0.2% | $166.51 | +109.3% | COM | 437076102 |
| SCHF | SCHWAB STRATEGIC TR | 7,298 | $0 | 0.2% | $0.04 | — | INTL EQTY ETF | 808524805 |
| IWO | ISHARES TR | 1,043 | $0 | 0.2% | $143.75 | — | RUS 2000 GRW ETF | 464287648 |
| IYR | ISHARES TR | 3,103 | $0 | 0.2% | $75.07 | — | U.S. REAL ES ETF | 464287739 |
| DES | WISDOMTREE TR | 8,440 | $0 | 0.2% | $36.67 | — | SMALLCAP DIVID | 97717W604 |
| ABBV | ABBVIE INC | 1,485 | $0 | 0.2% | $109.11 | +48.5% | COM | 00287Y109 |
| DBEF | DBX ETF TR | 6,527 | $0 | 0.2% | $26.95 | — | XTRAK MSCI EAFE | 233051200 |
| QLD | PROSHARES TR | 2,945 | $0 | 0.1% | $0.09 | — | PSHS ULTRA QQQ | 74347R206 |
| VO | VANGUARD INDEX FDS | 992 | $0 | 0.1% | $0.25 | — | MID CAP ETF | 922908629 |
| ACN | ACCENTURE PLC IRELAND | 712 | $0 | 0.1% | $142.15 | +149.6% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 362 | $0 | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,460 | $0 | 0.1% | $0.03 | — | COM | 293792107 |
| AGG | ISHARES TR | 2,152 | $0 | 0.1% | $7.29 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 1,942 | $0 | 0.1% | $110.34 | — | NATIONAL MUN ETF | 464288414 |
| JSTC | TIDAL ETF TR | 11,597 | $0 | 0.1% | $13.45 | — | ADASINA SOCIAL | 886364876 |
| IJK | ISHARES TR | 2,243 | $0 | 0.1% | $0.09 | — | S&P MC 400GR ETF | 464287606 |
| SCHZ | SCHWAB STRATEGIC TR | 4,383 | $0 | 0.1% | $0.05 | — | US AGGREGATE B | 808524839 |
| ET | ENERGY TRANSFER EQUITY L P | 10,360 | $0 | 0.1% | $17.27 | — | COM UT LTD PTN | 29273V100 |