CIK: 0001699506 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value ($000): $424,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 650,816 | $71,355 | 16.8% | $110.42 | — | NATIONAL MUN ETF | 464288414 |
| SPYG | SPDR SER TR | 630,879 | $41,771 | 9.8% | $39.61 | — | PRTFLO S&P500 GW | 78464A409 |
| VYMI | VANGUARD WHITEHALL FDS | 428,755 | $28,992 | 6.8% | $61.09 | — | INTL HIGH ETF | 921946794 |
| IEMG | ISHARES INC | 344,068 | $19,113 | 4.5% | $53.64 | — | CORE MSCI EMKT | 46434G103 |
| SCHV | SCHWAB STRATEGIC TR | 257,259 | $18,366 | 4.3% | $58.71 | — | US LCAP VA ETF | 808524409 |
| SPYV | SPDR SER TR | 412,375 | $17,217 | 4.1% | $37.32 | — | PRTFLO S&P500 VL | 78464A508 |
| VTV | VANGUARD INDEX FDS | 115,806 | $17,114 | 4.0% | $109.55 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 226,150 | $16,921 | 4.0% | $83.27 | — | US LCAP GR ETF | 808524300 |
| VIGI | VANGUARD WHITEHALL FDS | 206,871 | $16,352 | 3.8% | $62.10 | — | INTL DVD ETF | 921946810 |
| ACWV | ISHARES INC | 144,262 | $15,122 | 3.6% | $90.02 | — | MSCI GBL MIN VOL | 464286525 |
| SUB | ISHARES TR | 121,627 | $12,722 | 3.0% | $105.72 | — | SHRT NAT MUN ETF | 464288158 |
| FNDF | SCHWAB STRATEGIC TR | 382,337 | $12,327 | 2.9% | $28.81 | — | SCHWB FDT INT LG | 808524755 |
| BSV | VANGUARD BD INDEX FDS | 99,639 | $7,762 | 1.8% | $81.12 | — | SHORT TRM BOND | 921937827 |
| IQLT | ISHARES TR | 209,083 | $7,709 | 1.8% | $27.93 | — | MSCI INTL QUALTY | 46434V456 |
| VBR | VANGUARD INDEX FDS | 36,033 | $6,340 | 1.5% | $125.33 | — | SM CP VAL ETF | 922908611 |
| VGIT | VANGUARD SCOTTSDALE FDS | 95,285 | $5,994 | 1.4% | $69.86 | — | INTER TERM TREAS | 92206C706 |
| REZ | ISHARES TR | 54,385 | $5,216 | 1.2% | $95.91 | — | RESIDENTIAL MULT | 464288562 |
| VBK | VANGUARD INDEX FDS | 20,300 | $5,037 | 1.2% | $210.53 | — | SML CP GRW ETF | 922908595 |
| IAU | ISHARES GOLD TR | 133,659 | $4,923 | 1.2% | $34.72 | — | ISHARES NEW | 464285204 |
| VTEB | VANGUARD MUN BD FDS | 94,501 | $4,872 | 1.1% | $53.67 | — | TAX EXEMPT BD | 922907746 |
| ITM | VANECK ETF TRUST | 97,596 | $4,618 | 1.1% | $51.11 | — | INTRMDT MUNI ETF | 92189H201 |
| ITOT | ISHARES TR | 43,553 | $4,396 | 1.0% | $100.57 | — | CORE S&P TTL STK | 464287150 |
| DJP | BARCLAYS BANK PLC | 112,723 | $4,161 | 1.0% | $28.70 | — | DJUBS CMDT ETN36 | 06738C778 |
| IAGG | ISHARES TR | 70,249 | $3,662 | 0.9% | $55.33 | — | CORE INTL AGGR | 46435G672 |
| IGIB | ISHARES TR | 64,748 | $3,553 | 0.8% | $58.41 | — | ISHS 5-10YR INVT | 464288638 |
| IVV | ISHARES TR | 5,960 | $2,704 | 0.6% | $390.78 | — | CORE S&P500 ETF | 464287200 |
| TFI | SPDR SER TR | 54,238 | $2,597 | 0.6% | $48.98 | — | NUVEEN BLMBRG MU | 78468R721 |
| IEFA | ISHARES TR | 35,260 | $2,451 | 0.6% | $73.63 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 22,196 | $2,377 | 0.6% | $113.62 | — | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,761 | $2,204 | 0.5% | $65.69 | — | TT WRLD ST ETF | 922042742 |
| BITO | PROSHARES TR | 73,145 | $2,089 | 0.5% | $28.56 | — | BITCOIN STRATE | 74347G440 |
| IMTM | ISHARES TR | 58,451 | $2,073 | 0.5% | $25.90 | — | MSCI INTL MOMENT | 46434V449 |
| VIOV | VANGUARD ADMIRAL FDS INC | 10,979 | $1,945 | 0.5% | $125.65 | — | SMLCP 600 VAL | 921932778 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,310 | $1,794 | 0.4% | $174.10 | — | SMLCP 600 GRTH | 921932794 |
| — | BNY MELLON STRATEGIC MUNS IN | 243,540 | $1,751 | 0.4% | $8.41 | — | COM | 05588W108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,737 | $1,602 | 0.4% | $49.17 | — | FTSE EMR MKT ETF | 922042858 |
| FNDE | SCHWAB STRATEGIC TR | 55,181 | $1,597 | 0.4% | $25.83 | — | SCHWB FDT EMK LG | 808524730 |
| VWOB | VANGUARD WHITEHALL FDS | 21,741 | $1,519 | 0.4% | $81.82 | — | EMERG MKT BD ETF | 921946885 |
| BLV | VANGUARD BD INDEX FDS | 15,685 | $1,438 | 0.3% | $103.78 | — | LONG TERM BOND | 921937793 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 104,818 | $1,324 | 0.3% | $13.73 | — | COM | 09253W104 |
| QUAL | ISHARES TR | 9,672 | $1,302 | 0.3% | $92.80 | — | MSCI USA QLT FCT | 46432F339 |
| EOG | EOG RES INC | 10,595 | $1,263 | 0.3% | $71.53 | +30.7% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 7,717 | $1,257 | 0.3% | $84.74 | +44.9% | COM | 166764100 |
| GOOGL | ALPHABET INC | 440 | $1,224 | 0.3% | $53.83 | +150.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,826 | $1,180 | 0.3% | $186.30 | +56.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 13,781 | $1,138 | 0.3% | $55.69 | +21.9% | COM | 30231G102 |
| — | BNY MELLON MUN INCOME INC | 148,282 | $1,125 | 0.3% | $8.67 | — | COM | 05589T104 |
| AAPL | APPLE INC | 6,405 | $1,118 | 0.3% | $91.43 | +80.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,685 | $948 | 0.2% | $234.49 | +37.9% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 3,379 | $938 | 0.2% | $274.05 | — | RUS 1000 GRW ETF | 464287614 |
| — | WESTERN ASSET MANAGED MUNS F | 79,847 | $928 | 0.2% | $12.76 | — | COM | 95766M105 |
| — | MFS HIGH YIELD MUN TR | 231,955 | $898 | 0.2% | $4.49 | — | SH BEN INT | 59318E102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 62,540 | $890 | 0.2% | $15.40 | — | COM | 09253N104 |
| — | FEDERATED HERMES PREM MUNI I | 69,495 | $883 | 0.2% | $13.53 | — | COM | 31423P108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 65,715 | $848 | 0.2% | $15.74 | — | COM | 09253T101 |
| — | NUVEEN ENHANCED MUN VALUE FD | 63,937 | $832 | 0.2% | $15.17 | — | COM | 67074M101 |
| — | BLACKROCK MUNI INCOME TR II | 66,539 | $820 | 0.2% | $13.00 | — | COM | 09249N101 |
| VYM | VANGUARD WHITEHALL FDS | 7,039 | $790 | 0.2% | $77.96 | — | HIGH DIV YLD | 921946406 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 86,365 | $771 | 0.2% | $9.68 | — | COM | 72201C109 |
| XLK | SELECT SECTOR SPDR TR | 4,807 | $764 | 0.2% | $110.63 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 61,779 | $757 | 0.2% | $12.25 | — | COM | 09254P108 |
| V | VISA INC | 3,364 | $746 | 0.2% | $131.41 | +59.8% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 2,600 | $710 | 0.2% | $126.42 | +82.4% | COM | 907818108 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 62,255 | $654 | 0.2% | $12.14 | — | COM SHS | 723763108 |
| MCD | MCDONALDS CORP | 2,454 | $607 | 0.1% | $191.26 | +19.1% | COM | 580135101 |
| — | BLACKROCK MUN INCOME TR | 49,343 | $601 | 0.1% | $12.18 | — | SH BEN INT | 09248F109 |
| UDR | UDR INC | 10,050 | $577 | 0.1% | $31.19 | +56.2% | COM | 902653104 |
| COP | CONOCOPHILLIPS | 5,550 | $555 | 0.1% | $30.72 | +159.3% | COM | 20825C104 |
| ABT | ABBOTT LABS | 4,600 | $544 | 0.1% | $63.01 | +83.1% | COM | 002824100 |
| DIS | DISNEY WALT CO | 3,752 | $515 | 0.1% | $145.87 | -3.2% | COM | 254687106 |
| IUSG | ISHARES TR | 4,554 | $481 | 0.1% | $59.92 | — | CORE S&P US GWT | 464287671 |
| — | INVESCO MUN TR | 40,818 | $470 | 0.1% | $11.51 | — | COM | 46131J103 |
| — | MFS INVT GRADE MUN TR | 54,920 | $469 | 0.1% | $9.59 | — | SH BEN INT | 59318B108 |
| — | PIONEER NAT RES CO | 1,828 | $457 | 0.1% | $158.80 | — | COM | 723787107 |
| — | BLACKROCK MUNIYILD QULT FD I | 31,918 | $440 | 0.1% | $16.14 | — | COM | 09254F100 |
| PEP | PEPSICO INC | 2,540 | $425 | 0.1% | $94.43 | +57.2% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 2,987 | $407 | 0.1% | $107.42 | +24.4% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 2,636 | $403 | 0.1% | $74.10 | +107.3% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 2,200 | $390 | 0.1% | $114.51 | +32.6% | COM | 478160104 |
| DRI | DARDEN RESTAURANTS INC | 2,937 | $390 | 0.1% | $112.72 | +7.8% | COM | 237194105 |
| — | DWS STRATEGIC MUN INCOME TR | 36,774 | $380 | 0.1% | $10.33 | — | COM | 23342Q101 |
| DHR | DANAHER CORPORATION | 1,250 | $367 | 0.1% | $140.03 | +75.5% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 1,102 | $364 | 0.1% | $276.90 | +15.5% | COM | 38141G104 |
| SHYG | ISHARES TR | 8,275 | $364 | 0.1% | $45.38 | — | 0-5YR HI YL CP | 46434V407 |
| LQD | ISHARES TR | 2,966 | $359 | 0.1% | $131.04 | — | IBOXX INV CP ETF | 464287242 |
| LUV | SOUTHWEST AIRLS CO | 6,903 | $316 | 0.1% | $49.50 | -17.4% | COM | 844741108 |
| EFAV | ISHARES TR | 4,300 | $310 | 0.1% | $66.74 | — | MSCI EAFE MIN VL | 46429B689 |
| FNDX | SCHWAB STRATEGIC TR | 5,285 | $309 | 0.1% | $47.48 | — | SCHWAB FDT US LG | 808524771 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 20,615 | $307 | 0.1% | $14.89 | — | COMMON STOCK | 723760104 |
| — | WESTERN ASSET MUN PARTNERS F | 22,535 | $304 | 0.1% | $15.12 | — | COM | 95766P108 |
| BAC | BK OF AMERICA CORP | 7,358 | $303 | 0.1% | $32.45 | +25.8% | COM | 060505104 |
| — | BNY MELLON MUN BD INFRASTRUC | 23,897 | $297 | 0.1% | $14.17 | — | COM SHS | 09662W109 |
| — | BLACKROCK MUNIYIELD PA QLTY | 22,654 | $296 | 0.1% | $13.07 | — | COM | 09255G107 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 30,092 | $296 | 0.1% | $10.67 | — | COM | 723762100 |
| TXN | TEXAS INSTRS INC | 1,600 | $294 | 0.1% | $99.52 | +58.0% | COM | 882508104 |
| IJT | ISHARES TR | 2,300 | $288 | 0.1% | $145.43 | — | S&P SML 600 GWT | 464287887 |
| AAL | AMERICAN AIRLS GROUP INC | 15,430 | $282 | 0.1% | $19.29 | -11.9% | COM | 02376R102 |
| NYF | ISHARES TR | 5,054 | $276 | 0.1% | $57.49 | — | NEW YORK MUN ETF | 464288323 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 22,397 | $273 | 0.1% | $12.19 | — | SH BEN INT | 09248L106 |
| EMN | EASTMAN CHEM CO | 2,301 | $258 | 0.1% | $91.30 | +10.6% | COM | 277432100 |
| NFLX | NETFLIX INC | 689 | $258 | 0.1% | $35.19 | +18.3% | COM | 64110L106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 33,201 | $251 | 0.1% | $8.81 | — | COM | 72200M108 |
| TGT | TARGET CORP | 1,177 | $250 | 0.1% | $163.21 | +17.2% | COM | 87612E106 |
| — | INVESCO CALIF VALUE MUN INCO | 21,140 | $234 | 0.1% | $11.07 | — | COM | 46132H106 |
| — | PIMCO MUN INCOME FD | 18,186 | $218 | 0.1% | $14.56 | — | COM | 72200R107 |
| AXP | AMERICAN EXPRESS CO | 1,101 | $206 | 0.0% | $171.78 | 0.0% | COM | 025816109 |
| SBR | SABINE RTY TR | 3,490 | $202 | 0.0% | $57.88 | — | UNIT BEN INT | 785688102 |
| — | PIMCO MUN INCOME FD II | 17,323 | $199 | 0.0% | $11.49 | — | COM | 72200W106 |
| — | INVESCO MUN OPPORTUNITY TR | 15,565 | $178 | 0.0% | $11.44 | — | COM | 46132C107 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,259 | $167 | 0.0% | $14.83 | — | COM | 67071L106 |
| — | MFS HIGH INCOME MUN TR | 37,170 | $163 | 0.0% | $5.22 | — | SH BEN INT | 59318D104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 12,173 | $148 | 0.0% | $12.16 | — | COM | 09254G108 |
| — | PIMCO NEW YORK MUN INCOME FD | 14,629 | $147 | 0.0% | $11.67 | — | COM | 72200T103 |
| — | BLACKBOXSTOCKS INC | 39,813 | $107 | 0.0% | $3.57 | — | COM NEW | 09229E204 |
| — | PIMCO NEW YORK MUN FD II | 11,114 | $106 | 0.0% | $11.54 | — | COM | 72200Y102 |
| — | PIMCO NEW YORK MUN INCOME FD | 10,125 | $88 | 0.0% | $9.20 | — | COM | 72201E105 |