CIK: 0001664147 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USSG | DBX ETF TR | 194,350 | $10 | 5.1% | $0.05 | — | XTRCKR MSCI US | 233051150 |
| DFAI | DIMENSIONAL ETF TRUST | 327,731 | $10 | 4.6% | $0.03 | — | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 142,945 | $9 | 4.5% | $40.60 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 34,712 | $9 | 4.2% | $107.95 | +117.2% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 172,450 | $8 | 4.0% | $32.53 | — | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 13,863 | $8 | 3.9% | $200.35 | — | TR UNIT | 78462F103 |
| MGC | VANGUARD WORLD FD | 35,014 | $7 | 3.6% | $0.20 | — | MEGA CAP INDEX | 921910873 |
| IWF | ISHARES TR | 16,417 | $7 | 3.2% | $97.05 | — | RUS 1000 GRW ETF | 464287614 |
| DFUV | DIMENSIONAL ETF TRUST | 160,993 | $7 | 3.2% | $31.07 | — | US MKTWIDE VAL | 25434V724 |
| NUEM | NUSHARES ETF TR | 224,740 | $7 | 3.2% | $0.03 | — | NUVEEN ESG EMRGN | 67092P888 |
| NUSC | NUSHARES ETF TR | 141,297 | $6 | 2.9% | $23.16 | — | NUVEEN ESG SMLCP | 67092P607 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,671 | $6 | 2.7% | $255.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 499,236 | $5 | 2.4% | $0.01 | — | VERT GLB SUST RE | 56170L695 |
| DFAE | DIMENSIONAL ETF TRUST | 178,107 | $5 | 2.2% | $0.03 | — | EMGR CRE EQT MNG | 25434V302 |
| VO | VANGUARD INDEX FDS | 16,480 | $4 | 2.1% | $0.26 | — | MID CAP ETF | 922908629 |
| SUSB | ISHARES TR | 162,494 | $4 | 1.9% | $0.02 | — | ESG AWRE 1 5 YR | 46435G243 |
| IVW | ISHARES TR | 37,783 | $4 | 1.9% | $76.23 | — | S&P 500 GRWT ETF | 464287309 |
| IFLN | INVESCO EXCH TRADED FD TR II | 204,696 | $4 | 1.8% | $15.74 | — | FNDMNTL HY CRP | 46138E719 |
| IUSG | ISHARES TR | 25,988 | $4 | 1.8% | $60.81 | — | CORE S&P US GWT | 464287671 |
| NUBD | NUSHARES ETF TR | 165,729 | $4 | 1.7% | $0.02 | — | NUVEEN ESG US | 67092P870 |
| SCHM | SCHWAB STRATEGIC TR | 127,141 | $4 | 1.7% | $22.43 | — | US MID-CAP ETF | 808524508 |
| BSV | VANGUARD BD INDEX FD INC | 45,544 | $4 | 1.7% | $61.37 | — | SHORT TRM BOND | 921937827 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 75,685 | $4 | 1.7% | $45.62 | — | SENIOR LN FD | 33738D309 |
| HYXF | ISHARES TR | 75,640 | $3 | 1.7% | $0.05 | — | ESG ADVNCD HY BD | 46435G441 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,195 | $3 | 1.6% | $29.16 | — | GUGG S&P GBL WTR | 18383Q507 |
| MGV | VANGUARD WORLD FD | 25,530 | $3 | 1.5% | $0.12 | — | MEGA CAP VAL ETF | 921910840 |
| IWD | ISHARES TR | 15,629 | $3 | 1.4% | $97.70 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 31,237 | $3 | 1.3% | $79.19 | — | REAL ESTATE ETF | 922908553 |
| — | INVESTMENT MANAGERS SER TR I | 70,392 | $3 | 1.3% | $8.95 | — | AXS CHANGE FINAN | 46144X107 |
| MGK | VANGUARD WORLD FD | 7,552 | $3 | 1.3% | $0.33 | — | MEGA GRWTH IND | 921910816 |
| DFGR | DIMENSIONAL ETF TRUST | 94,043 | $2 | 1.2% | $0.03 | — | GLOBAL REAL EST | 25434V658 |
| SUSA | ISHARES TR | 16,108 | $2 | 1.0% | $94.53 | — | USA ESG SLCT ETF | 464288802 |
| IJR | ISHARES TR | 17,151 | $2 | 1.0% | $87.81 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 3,367 | $2 | 0.8% | $354.31 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 9,852 | $2 | 0.8% | $90.78 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 3,898 | $2 | 0.8% | $219.62 | +46.5% | COM | 88160R101 |
| NULG | NUSHARES ETF TR | 17,451 | $1 | 0.7% | $0.06 | — | NUVEEN ESG LRGCP | 67092P201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,074 | $1 | 0.7% | $101.38 | — | FTSE SMCAP ETF | 922042718 |
| EEM | ISHARES TR | 32,912 | $1 | 0.7% | $32.42 | — | MSCI EMG MKT ETF | 464287234 |
| CVMC | MORGAN STANLEY ETF TRUST | 22,393 | $1 | 0.6% | $0.05 | — | CALVERT US MDCP | 61774R403 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,840 | $1 | 0.6% | $231.02 | +99.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 6,382 | $1 | 0.6% | $143.27 | +22.6% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 5,140 | $1 | 0.6% | $112.35 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 5,168 | $1 | 0.5% | $145.02 | +41.1% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 47,456 | $1 | 0.5% | $4.30 | — | US LRG CAP ETF | 808524201 |
| PRF | INVESCO EXCHANGE TRADED FD T | 27,077 | $1 | 0.5% | $34.21 | — | FTSE RAFI 1000 | 46137V613 |
| IJH | ISHARES TR | 17,427 | $1 | 0.5% | $29.95 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,124 | $1 | 0.5% | $150.68 | — | S&P500 EQL WGT | 46137V357 |
| NUDM | NUSHARES ETF TR | 35,041 | $1 | 0.5% | $0.03 | — | NUVEEN ESG INTL | 67092P805 |
| MSFT | MICROSOFT CORP | 2,497 | $1 | 0.5% | $174.49 | +142.0% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 6,222 | $1 | 0.5% | $149.87 | +10.6% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 43,215 | $1 | 0.5% | $0.04 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 35,361 | $1 | 0.5% | $0.04 | — | US DIVIDEND EQ | 808524797 |
| — | MANAGED PORTFOLIO SERIES | 20,116 | $1 | 0.5% | $0.04 | — | ECOFIN GBL WATER | 56167N753 |
| IVV | ISHARES TR | 1,550 | $1 | 0.4% | $217.17 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 32,434 | $1 | 0.4% | $0.05 | — | US LCAP GR ETF | 808524300 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 25,424 | $1 | 0.4% | $26.90 | — | NAS CLNEDG GREEN | 33733E500 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 23,885 | $1 | 0.4% | $20.47 | — | NO AMER ENERGY | 33738D101 |
| DGRW | WISDOMTREE TR | 9,887 | $1 | 0.4% | $31.91 | — | US QTLY DIV GRT | 97717X669 |
| NVDA | NVIDIA CORPORATION | 5,634 | $1 | 0.4% | $99.59 | +38.4% | COM | 67066G104 |
| IHDG | WISDOMTREE TR | 15,540 | $1 | 0.3% | $26.43 | — | ITL HDG QTLY DIV | 97717X594 |
| ACGR | AMERICAN CENTY ETF TR | 10,738 | $1 | 0.3% | $0.06 | — | LARGE CAP GROWTH | 025072380 |
| PFE | PFIZER INC | 22,464 | $1 | 0.3% | $28.41 | -11.6% | COM | 717081103 |
| GOOGL | ALPHABET INC | 2,845 | $1 | 0.3% | $108.35 | +60.7% | CAP STK CL A | 02079K305 |
| PBD | INVESCO EXCH TRADED FD TR II | 46,062 | $1 | 0.3% | $30.45 | — | GLBL CLEAN ENRG | 46138G847 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,134 | $1 | 0.2% | $18.99 | +53.3% | COM | 41068X100 |
| META | META PLATFORMS INC | 835 | $0 | 0.2% | $187.91 | +211.2% | CL A | 30303M102 |
| EFA | ISHARES TR | 5,912 | $0 | 0.2% | $56.51 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 2,134 | $0 | 0.2% | $93.15 | — | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 3,648 | $0 | 0.2% | $98.09 | +14.6% | COM | 30231G102 |
| NULV | NUSHARES ETF TR | 9,832 | $0 | 0.2% | $26.24 | — | NUVEEN ESG LRGVL | 67092P300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,688 | $0 | 0.2% | $31.82 | — | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 4,199 | $0 | 0.2% | $70.06 | — | RUS MID-CAP ETF | 464287499 |
| NVO | NOVO-NORDISK A S | 4,229 | $0 | 0.2% | $48.47 | — | ADR | 670100205 |
| AVDS | AMERICAN CENTY ETF TR | 6,658 | $0 | 0.2% | $0.05 | — | AVANTIS INTL SML | 025072190 |
| JNJ | JOHNSON & JOHNSON | 2,221 | $0 | 0.2% | $97.49 | +53.4% | COM | 478160104 |
| IYH | ISHARES TR | 5,455 | $0 | 0.2% | $40.56 | — | US HLTHCARE ETF | 464287762 |
| DGS | WISDOMTREE TR | 6,423 | $0 | 0.2% | $35.06 | — | EMG MKTS SMCAP | 97717W281 |
| HD | HOME DEPOT INC | 764 | $0 | 0.1% | $166.51 | +138.6% | COM | 437076102 |
| SCHF | SCHWAB STRATEGIC TR | 15,573 | $0 | 0.1% | $0.03 | — | INTL EQTY ETF | 808524805 |
| DBEF | DBX ETF TR | 6,318 | $0 | 0.1% | $26.95 | — | XTRAK MSCI EAFE | 233051200 |
| EIS | ISHARES | 3,342 | $0 | 0.1% | $48.92 | — | MSCI ISR CAP ETF | 464286632 |
| TMO | THERMO FISHER SCIENTIFIC INC | 487 | $0 | 0.1% | $315.88 | +73.3% | COM | 883556102 |
| RWX | SPDR INDEX SHS FDS | 10,849 | $0 | 0.1% | $0.03 | — | DJ INTL RL ETF | 78463X863 |
| WMT | WALMART INC | 2,711 | $0 | 0.1% | $72.48 | +18.4% | COM | 931142103 |
| NFLX | NETFLIX INC | 270 | $0 | 0.1% | $56.38 | +46.0% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 673 | $0 | 0.1% | $142.15 | +149.6% | SHS CLASS A | G1151C101 |
| EUDG | WISDOMTREE TR | 7,596 | $0 | 0.1% | $33.41 | — | EURO QTLY DIV GR | 97717X610 |
| IWO | ISHARES TR | 698 | $0 | 0.1% | $143.75 | — | RUS 2000 GRW ETF | 464287648 |
| IJK | ISHARES TR | 2,199 | $0 | 0.1% | $0.09 | — | S&P MC 400GR ETF | 464287606 |
| ABBV | ABBVIE INC | 1,126 | $0 | 0.1% | $124.05 | +43.0% | COM | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,250 | $0 | 0.1% | $62.12 | -3.0% | COM | 169656105 |
| JSTC | TIDAL ETF TR | 10,186 | $0 | 0.1% | $13.45 | — | ADASINA SOCIAL | 886364876 |
| SCZ | ISHARES TR | 3,017 | $0 | 0.1% | $0.07 | — | EAFE SML CP ETF | 464288273 |