CIK: 0001699506 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 16, 2022
Total Value ($000): $435,809 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDS | 1,433,972 | $78,739 | 18.1% | $53.67 | — | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SER TR | 598,435 | $43,369 | 10.0% | $38.16 | — | PRTFLO S&P500 GW | 78464A409 |
| VYMI | VANGUARD WHITEHALL FDS | 431,847 | $29,007 | 6.7% | $61.09 | — | INTL HIGH ETF | 921946794 |
| IEMG | ISHARES INC | 380,210 | $22,759 | 5.2% | $53.64 | — | CORE MSCI EMKT | 46434G103 |
| SCHV | SCHWAB STRATEGIC TR | 257,741 | $18,872 | 4.3% | $58.71 | — | US LCAP VA ETF | 808524409 |
| VIGI | VANGUARD WHITEHALL FDS | 206,020 | $17,598 | 4.0% | $62.10 | — | INTL DVD ETF | 921946810 |
| SPYV | SPDR SER TR | 351,115 | $14,747 | 3.4% | $36.55 | — | PRTFLO S&P500 VL | 78464A508 |
| VTV | VANGUARD INDEX FDS | 92,620 | $13,625 | 3.1% | $99.98 | — | VALUE ETF | 922908744 |
| ACWV | ISHARES INC | 120,000 | $12,994 | 3.0% | $87.03 | — | MSCI GBL MIN VOL | 464286525 |
| BSV | VANGUARD BD INDEX FDS | 138,141 | $11,166 | 2.6% | $81.12 | — | SHORT TRM BOND | 921937827 |
| SCHG | SCHWAB STRATEGIC TR | 67,221 | $11,007 | 2.5% | $103.25 | — | US LCAP GR ETF | 808524300 |
| FNDF | SCHWAB STRATEGIC TR | 303,564 | $9,869 | 2.3% | $27.91 | — | SCHWB FDT INT LG | 808524755 |
| MUB | ISHARES TR | 79,817 | $9,281 | 2.1% | $116.00 | — | NATIONAL MUN ETF | 464288414 |
| IQLT | ISHARES TR | 220,716 | $8,692 | 2.0% | $27.93 | — | MSCI INTL QUALTY | 46434V456 |
| VGIT | VANGUARD SCOTTSDALE FDS | 123,956 | $8,239 | 1.9% | $69.86 | — | INTER TERM TREAS | 92206C706 |
| ITM | VANECK ETF TRUST | 157,148 | $8,057 | 1.8% | $51.11 | — | INTRMDT MUNI ETF | 92189H201 |
| VBR | VANGUARD INDEX FDS | 36,249 | $6,483 | 1.5% | $125.33 | — | SM CP VAL ETF | 922908611 |
| IGIB | ISHARES TR | 101,055 | $5,990 | 1.4% | $58.41 | — | ISHS 5-10YR INVT | 464288638 |
| IAGG | ISHARES TR | 108,730 | $5,929 | 1.4% | $55.33 | — | CORE INTL AGGR | 46435G672 |
| SHM | SPDR SER TR | 117,114 | $5,760 | 1.3% | $49.33 | — | NUVEEN BLMBRG SH | 78468R739 |
| VBK | VANGUARD INDEX FDS | 20,309 | $5,723 | 1.3% | $210.53 | — | SML CP GRW ETF | 922908595 |
| IAU | ISHARES GOLD TR | 136,565 | $4,754 | 1.1% | $34.72 | — | ISHARES NEW | 464285204 |
| SUB | ISHARES TR | 42,419 | $4,555 | 1.0% | $107.81 | — | SHRT NAT MUN ETF | 464288158 |
| ITOT | ISHARES TR | 36,718 | $3,928 | 0.9% | $100.50 | — | CORE S&P TTL STK | 464287150 |
| DJP | BARCLAYS BANK PLC | 112,204 | $3,220 | 0.7% | $28.70 | — | DJUBS CMDT ETN36 | 06738C778 |
| VIOV | VANGUARD ADMIRAL FDS INC | 16,092 | $2,905 | 0.7% | $125.65 | — | SMLCP 600 VAL | 921932778 |
| IVV | ISHARES TR | 5,960 | $2,843 | 0.7% | $390.78 | — | CORE S&P500 ETF | 464287200 |
| VIOG | VANGUARD ADMIRAL FDS INC | 9,940 | $2,377 | 0.5% | $174.10 | — | SMLCP 600 GRTH | 921932794 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,055 | $2,369 | 0.5% | $65.69 | — | TT WRLD ST ETF | 922042742 |
| BLV | VANGUARD BD INDEX FDS | 22,321 | $2,297 | 0.5% | $103.78 | — | LONG TERM BOND | 921937793 |
| IMTM | ISHARES TR | 59,753 | $2,272 | 0.5% | $25.90 | — | MSCI INTL MOMENT | 46434V449 |
| VWOB | VANGUARD WHITEHALL FDS | 29,127 | $2,262 | 0.5% | $81.82 | — | EMERG MKT BD ETF | 921946885 |
| IEFA | ISHARES TR | 29,948 | $2,235 | 0.5% | $74.36 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 19,219 | $2,193 | 0.5% | $114.63 | — | CORE US AGGBD ET | 464287226 |
| — | BNY MELLON STRATEGIC MUNS IN | 222,791 | $1,887 | 0.4% | $8.53 | — | COM | 05588W108 |
| — | WESTERN ASSET MANAGED MUNS F | 142,411 | $1,863 | 0.4% | $12.76 | — | COM | 95766M105 |
| FNDE | SCHWAB STRATEGIC TR | 55,447 | $1,718 | 0.4% | $25.83 | — | SCHWB FDT EMK LG | 808524730 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,800 | $1,573 | 0.4% | $49.45 | — | FTSE EMR MKT ETF | 922042858 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 92,009 | $1,458 | 0.3% | $15.74 | — | COM | 09253T101 |
| QUAL | ISHARES TR | 9,696 | $1,411 | 0.3% | $92.80 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 3,826 | $1,287 | 0.3% | $186.30 | +68.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 440 | $1,275 | 0.3% | $53.83 | +165.5% | CAP STK CL A | 02079K305 |
| — | BNY MELLON MUN INCOME INC | 137,773 | $1,206 | 0.3% | $8.75 | — | COM | 05589T104 |
| — | NUVEEN MUN VALUE FD INC | 113,896 | $1,182 | 0.3% | $10.38 | — | COM | 670928100 |
| CVX | CHEVRON CORP NEW | 9,767 | $1,146 | 0.3% | $84.74 | +13.4% | COM | 166764100 |
| AAPL | APPLE INC | 6,405 | $1,137 | 0.3% | $91.43 | +69.2% | COM | 037833100 |
| EOG | EOG RES INC | 11,651 | $1,035 | 0.2% | $71.53 | +2.5% | COM | 26875P101 |
| IWF | ISHARES TR | 3,379 | $1,033 | 0.2% | $274.05 | — | RUS 1000 GRW ETF | 464287614 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 84,333 | $1,031 | 0.2% | $12.14 | — | COM SHS | 723763108 |
| — | MFS HIGH YIELD MUN TR | 224,549 | $1,015 | 0.2% | $4.51 | — | SH BEN INT | 59318E102 |
| XOM | EXXON MOBIL CORP | 14,081 | $862 | 0.2% | $55.69 | -3.2% | COM | 30231G102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 50,090 | $840 | 0.2% | $15.69 | — | COM | 09253N104 |
| XLK | SELECT SECTOR SPDR TR | 4,807 | $836 | 0.2% | $110.63 | — | TECHNOLOGY | 81369Y803 |
| TFI | SPDR SER TR | 15,700 | $812 | 0.2% | $51.67 | — | NUVEEN BLMBRG MU | 78468R721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,685 | $803 | 0.2% | $234.49 | +22.1% | CL B NEW | 084670702 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 54,544 | $802 | 0.2% | $14.75 | — | COM | 09253W104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 50,690 | $794 | 0.2% | $15.74 | — | COM | 67074M101 |
| VYM | VANGUARD WHITEHALL FDS | 7,039 | $789 | 0.2% | $77.96 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 3,364 | $729 | 0.2% | $131.41 | +58.4% | COM CL A | 92826C839 |
| — | WESTERN ASSET MUN PARTNERS F | 44,702 | $696 | 0.2% | $15.12 | — | COM | 95766P108 |
| — | BLACKROCK MUNIYILD QULT FD I | 42,626 | $688 | 0.2% | $16.14 | — | COM | 09254F100 |
| MCD | MCDONALDS CORP | 2,454 | $658 | 0.2% | $191.26 | +20.0% | COM | 580135101 |
| UNP | UNION PAC CORP | 2,600 | $655 | 0.2% | $126.42 | +70.1% | COM | 907818108 |
| ABT | ABBOTT LABS | 4,600 | $647 | 0.1% | $63.01 | +88.4% | COM | 002824100 |
| UDR | UDR INC | 10,050 | $603 | 0.1% | $31.19 | +53.9% | COM | 902653104 |
| DIS | DISNEY WALT CO | 3,752 | $581 | 0.1% | $145.87 | +8.2% | COM | 254687106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 35,262 | $563 | 0.1% | $15.97 | — | SH BEN INT | 67062F100 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 26,726 | $531 | 0.1% | $19.87 | — | COM | 76883Y107 |
| IUSG | ISHARES TR | 4,554 | $527 | 0.1% | $59.92 | — | CORE S&P US GWT | 464287671 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 31,128 | $518 | 0.1% | $16.31 | — | COM SHS | 67079X102 |
| JPM | JPMORGAN CHASE & CO | 2,987 | $473 | 0.1% | $107.42 | +37.6% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 2,536 | $464 | 0.1% | $70.96 | +105.8% | COM | 747525103 |
| — | MFS INVT GRADE MUN TR | 44,329 | $457 | 0.1% | $9.84 | — | SH BEN INT | 59318B108 |
| — | DWS MUN INCOME TR | 38,372 | $454 | 0.1% | $11.90 | — | COM | 233368109 |
| DRI | DARDEN RESTAURANTS INC | 2,937 | $442 | 0.1% | $112.72 | +14.6% | COM | 237194105 |
| PEP | PEPSICO INC | 2,540 | $441 | 0.1% | $94.43 | +51.9% | COM | 713448108 |
| NYF | ISHARES TR | 7,355 | $426 | 0.1% | $57.49 | — | NEW YORK MUN ETF | 464288323 |
| GS | GOLDMAN SACHS GROUP INC | 1,102 | $422 | 0.1% | $276.90 | +28.7% | COM | 38141G104 |
| NFLX | NETFLIX INC | 689 | $415 | 0.1% | $35.19 | +81.6% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 1,250 | $411 | 0.1% | $140.03 | +92.9% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 5,550 | $401 | 0.1% | $30.72 | +103.9% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 2,200 | $376 | 0.1% | $114.51 | +26.7% | COM | 478160104 |
| — | FEDERATED HERMES PREM MUNI I | 24,522 | $369 | 0.1% | $15.05 | — | COM | 31423P108 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 25,710 | $360 | 0.1% | $13.01 | — | COM | 64123C101 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 30,383 | $337 | 0.1% | $11.05 | — | COM | 72201C109 |
| SHYG | ISHARES TR | 7,369 | $334 | 0.1% | $45.56 | — | 0-5YR HI YL CP | 46434V407 |
| LQD | ISHARES TR | 2,510 | $333 | 0.1% | $132.86 | — | IBOXX INV CP ETF | 464287242 |
| — | PIONEER NAT RES CO | 1,831 | $333 | 0.1% | $158.80 | — | COM | 723787107 |
| — | BLACKROCK MUNIASSETS FD INC | 22,277 | $331 | 0.1% | $14.86 | — | COM | 09254J102 |
| EFAV | ISHARES TR | 4,300 | $330 | 0.1% | $66.74 | — | MSCI EAFE MIN VL | 46429B689 |
| — | PIMCO NEW YORK MUN INCOME FD | 35,330 | $329 | 0.1% | $9.20 | — | COM | 72201E105 |
| IJT | ISHARES TR | 2,300 | $319 | 0.1% | $145.43 | — | S&P SML 600 GWT | 464287887 |
| — | BNY MELLON MUN BD INFRASTRUC | 21,588 | $310 | 0.1% | $14.36 | — | COM SHS | 09662W109 |
| FNDX | SCHWAB STRATEGIC TR | 5,285 | $310 | 0.1% | $47.48 | — | SCHWAB FDT US LG | 808524771 |
| TXN | TEXAS INSTRS INC | 1,600 | $302 | 0.1% | $99.52 | +71.0% | COM | 882508104 |
| LUV | SOUTHWEST AIRLS CO | 6,903 | $296 | 0.1% | $49.50 | -11.8% | COM | 844741108 |
| EMN | EASTMAN CHEM CO | 2,301 | $278 | 0.1% | $91.30 | +4.2% | COM | 277432100 |
| AAL | AMERICAN AIRLS GROUP INC | 15,430 | $277 | 0.1% | $19.29 | -0.6% | COM | 02376R102 |
| BAC | BK OF AMERICA CORP | 6,124 | $272 | 0.1% | $30.76 | +33.3% | COM | 060505104 |
| TGT | TARGET CORP | 1,177 | $272 | 0.1% | $163.21 | +31.2% | COM | 87612E106 |
| — | WESTERN ASSET INTER MUNI FD | 27,227 | $262 | 0.1% | $8.93 | — | COM | 958435109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 27,432 | $256 | 0.1% | $9.08 | — | COM | 72200M108 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 11,414 | $250 | 0.1% | $21.90 | — | COM | 76883H104 |
| HD | HOME DEPOT INC | 597 | $248 | 0.1% | $343.18 | 0.0% | COM | 437076102 |
| — | BLACKROCK MUNI INCOME TR II | 16,069 | $243 | 0.1% | $15.12 | — | COM | 09249N101 |
| — | DELAWARE INVTS COLO MUN INCO | 16,904 | $241 | 0.1% | $14.29 | — | COM | 246101109 |
| — | PIMCO NEW YORK MUN INCOME FD | 19,528 | $240 | 0.1% | $11.67 | — | COM | 72200T103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 13,574 | $225 | 0.1% | $16.58 | — | COM | 670695105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 22,080 | $223 | 0.1% | $10.10 | — | COM STK | 67062C107 |
| — | PIMCO MUN INCOME FD | 14,443 | $220 | 0.1% | $15.23 | — | COM | 72200R107 |
| ISTB | ISHARES TR | 3,974 | $200 | 0.0% | $51.49 | — | CORE 1 5 YR USD | 46432F859 |
| — | DTF TAX-FREE INCOME INC | 13,834 | $198 | 0.0% | $14.31 | — | COM | 23334J107 |
| — | MFS HIGH INCOME MUN TR | 38,089 | $194 | 0.0% | $5.22 | — | SH BEN INT | 59318D104 |
| — | PIMCO NEW YORK MUN FD II | 16,960 | $192 | 0.0% | $11.54 | — | COM | 72200Y102 |
| — | BLACKBOXSTOCKS INC | 47,358 | $169 | 0.0% | $3.57 | — | COM NEW | 09229E204 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 12,404 | $143 | 0.0% | $11.86 | — | COM | 723762100 |
| — | MFS MUN INCOME TR | 17,733 | $124 | 0.0% | $6.64 | — | SH BEN INT | 552738106 |