CIK: 0001699506 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value ($000): $436,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDS | 1,521,281 | $83,321 | 19.1% | $53.67 | — | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SER TR | 627,341 | $40,162 | 9.2% | $38.16 | — | PRTFLO S&P500 GW | 78464A409 |
| VYMI | VANGUARD WHITEHALL FDS | 513,103 | $33,890 | 7.8% | $61.09 | — | INTL HIGH ETF | 921946794 |
| IEMG | ISHARES INC | 477,161 | $29,469 | 6.8% | $53.64 | — | CORE MSCI EMKT | 46434G103 |
| VIGI | VANGUARD WHITEHALL FDS | 214,417 | $18,704 | 4.3% | $62.10 | — | INTL DVD ETF | 921946810 |
| SCHV | SCHWAB STRATEGIC TR | 266,574 | $17,988 | 4.1% | $58.71 | — | US LCAP VA ETF | 808524409 |
| FNDF | SCHWAB STRATEGIC TR | 435,351 | $14,293 | 3.3% | $27.91 | — | SCHWB FDT INT LG | 808524755 |
| SPYV | SPDR SER TR | 353,641 | $13,792 | 3.2% | $36.55 | — | PRTFLO S&P500 VL | 78464A508 |
| ACWV | ISHARES INC | 123,467 | $12,684 | 2.9% | $87.03 | — | MSCI GBL MIN VOL | 464286525 |
| VTV | VANGUARD INDEX FDS | 93,218 | $12,619 | 2.9% | $99.98 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 145,011 | $11,882 | 2.7% | $81.12 | — | SHORT TRM BOND | 921937827 |
| MUB | ISHARES TR | 90,818 | $10,550 | 2.4% | $116.00 | — | NATIONAL MUN ETF | 464288414 |
| IQLT | ISHARES TR | 266,343 | $10,089 | 2.3% | $27.93 | — | MSCI INTL QUALTY | 46434V456 |
| SCHG | SCHWAB STRATEGIC TR | 67,000 | $9,922 | 2.3% | $103.25 | — | US LCAP GR ETF | 808524300 |
| ITM | VANECK ETF TRUST | 165,640 | $8,487 | 1.9% | $51.11 | — | INTRMDT MUNI ETF | 92189H201 |
| VGIT | VANGUARD SCOTTSDALE FDS | 120,213 | $8,120 | 1.9% | $69.97 | — | INTER TERM TREAS | 92206C706 |
| VBR | VANGUARD INDEX FDS | 39,526 | $6,690 | 1.5% | $125.33 | — | SM CP VAL ETF | 922908611 |
| IAGG | ISHARES TR | 119,601 | $6,580 | 1.5% | $55.33 | — | CORE INTL AGGR | 46435G672 |
| IGIB | ISHARES TR | 100,922 | $6,061 | 1.4% | $58.41 | — | ISHS 5-10YR INVT | 464288638 |
| VBK | VANGUARD INDEX FDS | 20,913 | $5,859 | 1.3% | $210.53 | — | SML CP GRW ETF | 922908595 |
| SUB | ISHARES TR | 45,102 | $4,852 | 1.1% | $107.81 | — | SHRT NAT MUN ETF | 464288158 |
| VIOV | VANGUARD ADMIRAL FDS INC | 17,996 | $3,132 | 0.7% | $125.65 | — | SMLCP 600 VAL | 921932778 |
| ITOT | ISHARES TR | 27,620 | $2,717 | 0.6% | $98.37 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 5,960 | $2,568 | 0.6% | $390.78 | — | CORE S&P500 ETF | 464287200 |
| SHM | SPDR SER TR | 51,856 | $2,562 | 0.6% | $49.50 | — | NUVEEN BLMBRG SR | 78468R739 |
| VIOG | VANGUARD ADMIRAL FDS INC | 11,329 | $2,545 | 0.6% | $174.10 | — | SMLCP 600 GRTH | 921932794 |
| IMTM | ISHARES TR | 63,582 | $2,421 | 0.6% | $25.90 | — | MSCI INTL MOMENT | 46434V449 |
| VWOB | VANGUARD WHITEHALL FDS | 29,678 | $2,324 | 0.5% | $81.82 | — | EMERG MKT BD ETF | 921946885 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,491 | $2,290 | 0.5% | $65.69 | — | TT WRLD ST ETF | 922042742 |
| BLV | VANGUARD BD INDEX FDS | 22,260 | $2,278 | 0.5% | $103.78 | — | LONG TERM BOND | 921937793 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 127,914 | $2,094 | 0.5% | $15.69 | — | COM | 09253N104 |
| FNDE | SCHWAB STRATEGIC TR | 58,315 | $1,879 | 0.4% | $25.83 | — | SCHWB FDT EMK LG | 808524730 |
| — | WESTERN ASSET MANAGED MUNS F | 117,901 | $1,573 | 0.4% | $12.69 | — | COM | 95766M105 |
| IEFA | ISHARES TR | 21,131 | $1,569 | 0.4% | $74.25 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 11,570 | $1,524 | 0.3% | $92.80 | — | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 13,268 | $1,524 | 0.3% | $114.86 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,327 | $1,517 | 0.3% | $49.45 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 440 | $1,176 | 0.3% | $53.83 | +150.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,913 | $1,103 | 0.3% | $186.30 | +50.7% | COM | 594918104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 114,423 | $1,102 | 0.3% | $9.08 | — | COM | 72200M108 |
| CVX | CHEVRON CORP NEW | 9,767 | $991 | 0.2% | $84.74 | -1.7% | COM | 166764100 |
| EOG | EOG RES INC | 11,651 | $935 | 0.2% | $71.53 | -17.8% | COM | 26875P101 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 76,674 | $930 | 0.2% | $12.13 | — | COM SHS | 723763108 |
| IWF | ISHARES TR | 3,379 | $926 | 0.2% | $274.05 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 6,388 | $904 | 0.2% | $91.43 | +57.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 5,576 | $901 | 0.2% | $114.51 | +31.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 14,725 | $866 | 0.2% | $55.69 | -13.0% | COM | 30231G102 |
| TFI | SPDR SER TR | 16,619 | $857 | 0.2% | $51.67 | — | NUVEEN BRC MUNIC | 78468R721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,766 | $755 | 0.2% | $234.49 | +19.8% | CL B NEW | 084670702 |
| V | VISA INC | 3,364 | $749 | 0.2% | $131.41 | +72.7% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 7,039 | $727 | 0.2% | $77.96 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 4,807 | $718 | 0.2% | $110.63 | — | TECHNOLOGY | 81369Y803 |
| — | NUVEEN AMT FREE QLTY MUN INC | 46,956 | $713 | 0.2% | $15.18 | — | COM | 670657105 |
| — | WESTERN ASSET MUN PARTNERS F | 44,295 | $694 | 0.2% | $15.12 | — | COM | 95766P108 |
| — | NUVEEN QUALITY MUNCP INCOME | 44,155 | $690 | 0.2% | $15.63 | — | COM | 67066V101 |
| DIS | DISNEY WALT CO | 3,748 | $634 | 0.1% | $145.87 | +19.4% | COM | 254687106 |
| MCD | MCDONALDS CORP | 2,551 | $615 | 0.1% | $191.26 | +12.9% | COM | 580135101 |
| ABT | ABBOTT LABS | 4,600 | $543 | 0.1% | $63.01 | +80.1% | COM | 002824100 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 37,290 | $534 | 0.1% | $13.01 | — | COM | 64123C101 |
| UDR | UDR INC | 10,050 | $532 | 0.1% | $31.19 | +45.1% | COM | 902653104 |
| — | MFS MUN INCOME TR | 76,065 | $532 | 0.1% | $6.64 | — | SH BEN INT | 552738106 |
| — | DWS MUN INCOME TR | 44,021 | $524 | 0.1% | $11.90 | — | COM | 233368109 |
| UNP | UNION PAC CORP | 2,600 | $510 | 0.1% | $126.42 | +54.4% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 2,987 | $489 | 0.1% | $107.42 | +30.6% | COM | 46625H100 |
| — | MFS INVT GRADE MUN TR | 48,610 | $486 | 0.1% | $9.84 | — | SH BEN INT | 59318B108 |
| IUSG | ISHARES TR | 4,657 | $477 | 0.1% | $59.92 | — | CORE S&P US GWT | 464287671 |
| DRI | DARDEN RESTAURANTS INC | 3,067 | $465 | 0.1% | $112.72 | +13.2% | COM | 237194105 |
| — | BNY MELLON STRATEGIC MUNS IN | 53,203 | $463 | 0.1% | $8.70 | — | COM | 05588W108 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 37,732 | $438 | 0.1% | $11.86 | — | COM | 723762100 |
| GS | GOLDMAN SACHS GROUP INC | 1,151 | $435 | 0.1% | $276.90 | +26.4% | COM | 38141G104 |
| NYF | ISHARES TR | 7,355 | $426 | 0.1% | $57.49 | — | NEW YORK MUN ETF | 464288323 |
| NFLX | NETFLIX INC | 689 | $421 | 0.1% | $35.19 | +56.4% | COM | 64110L106 |
| — | WESTERN ASSET INTER MUNI FD | 42,350 | $413 | 0.1% | $8.93 | — | COM | 958435109 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,782 | $391 | 0.1% | $17.16 | — | COM | 67071L106 |
| PEP | PEPSICO INC | 2,540 | $382 | 0.1% | $94.43 | +43.0% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 1,250 | $381 | 0.1% | $140.03 | +90.5% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 5,550 | $376 | 0.1% | $30.72 | +60.5% | COM | 20825C104 |
| IAU | ISHARES GOLD TR | 10,856 | $363 | 0.1% | $33.68 | — | ISHARES NEW | 464285204 |
| LUV | SOUTHWEST AIRLS CO | 6,903 | $355 | 0.1% | $49.50 | -5.1% | COM | 844741108 |
| — | MFS HIGH YIELD MUN TR | 76,383 | $351 | 0.1% | $4.48 | — | SH BEN INT | 59318E102 |
| — | BLACKROCK MUNIYIELD CALIF FD | 22,851 | $347 | 0.1% | $15.19 | — | COM | 09254M105 |
| QCOM | QUALCOMM INC | 2,636 | $340 | 0.1% | $70.96 | +81.6% | COM | 747525103 |
| — | NUVEEN ENHANCED MUN VALUE FD | 21,342 | $338 | 0.1% | $15.84 | — | COM | 67074M101 |
| EFAV | ISHARES TR | 4,300 | $324 | 0.1% | $66.74 | — | MSCI EAFE MIN VL | 46429B689 |
| — | PIONEER NAT RES CO | 1,912 | $318 | 0.1% | $158.80 | — | COM | 723787107 |
| AAL | AMERICAN AIRLS GROUP INC | 15,430 | $317 | 0.1% | $19.29 | +5.1% | COM | 02376R102 |
| XENWX | EATON VANCE NEW YORK MUN BD | 25,157 | $309 | 0.1% | $12.28 | — | COM | 27827Y109 |
| — | PIMCO NEW YORK MUN INCOME FD | 24,734 | $309 | 0.1% | $11.67 | — | COM | 72200T103 |
| TXN | TEXAS INSTRS INC | 1,600 | $308 | 0.1% | $99.52 | +68.8% | COM | 882508104 |
| IJT | ISHARES TR | 2,300 | $299 | 0.1% | $145.43 | — | S&P SML 600 GWT | 464287887 |
| TGT | TARGET CORP | 1,226 | $280 | 0.1% | $163.21 | +34.7% | COM | 87612E106 |
| BAC | BK OF AMERICA CORP | 6,383 | $271 | 0.1% | $30.76 | +17.3% | COM | 060505104 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 16,547 | $265 | 0.1% | $16.01 | — | COM SHS | 67079X102 |
| — | INVESCO TR INVT GRADE NEW YO | 17,841 | $241 | 0.1% | $13.51 | — | COM | 46131T101 |
| — | DWS STRATEGIC MUN INCOME TR | 19,526 | $240 | 0.1% | $10.56 | — | COM | 23342Q101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 15,758 | $240 | 0.1% | $15.23 | — | COM | 09253T101 |
| FNDX | SCHWAB STRATEGIC TR | 4,451 | $240 | 0.1% | $45.38 | — | SCHWAB FDT US LG | 808524771 |
| — | BLACKROCK MUN INCOME QUALITY | 15,536 | $237 | 0.1% | $15.61 | — | COM | 092479104 |
| SHYG | ISHARES TR | 5,103 | $233 | 0.1% | $45.66 | — | 0-5YR HI YL CP | 46434V407 |
| EMN | EASTMAN CHEM CO | 2,301 | $232 | 0.1% | $91.30 | +2.8% | COM | 277432100 |
| LQD | ISHARES TR | 1,730 | $230 | 0.1% | $132.95 | — | IBOXX INV CP ETF | 464287242 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 16,470 | $228 | 0.1% | $13.84 | — | COM | 670656107 |
| — | BLACKROCK MUN TARGET TERM TR | 8,802 | $225 | 0.1% | $26.21 | — | COM SHS BEN IN | 09257P105 |
| CMCSA | COMCAST CORP NEW | 3,862 | $216 | 0.0% | $41.66 | +23.4% | CL A | 20030N101 |
| ISTB | ISHARES TR | 3,974 | $203 | 0.0% | $51.49 | — | CORE 1 5 YR USD | 46432F859 |
| BBY | BEST BUY INC | 1,912 | $202 | 0.0% | $90.56 | +1.6% | COM | 086516101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 13,444 | $200 | 0.0% | $14.88 | — | COM | 09253W104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,367 | $190 | 0.0% | $16.72 | — | COM SH BEN INT | 67070X101 |
| — | DELAWARE INVTS COLO MUN INCO | 12,543 | $185 | 0.0% | $14.31 | — | COM | 246101109 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 13,041 | $180 | 0.0% | $13.80 | — | COM | 09254C107 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 13,807 | $152 | 0.0% | $11.01 | — | COM | 72201C109 |
| — | PIMCO NEW YORK MUN FD II | 12,924 | $150 | 0.0% | $11.61 | — | COM | 72200Y102 |
| — | MFS HIGH INCOME MUN TR | 25,163 | $132 | 0.0% | $5.28 | — | SH BEN INT | 59318D104 |
| — | PIMCO NEW YORK MUN INCOME FD | 10,125 | $104 | 0.0% | $8.92 | — | COM | 72201E105 |