CIK: 0001699506 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $351,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDS | 1,661,840 | $80,001 | 22.7% | $49.95 | — | TAX EXEMPT BD | 922907746 |
| SPYV | SPDR SER TR | 678,573 | $23,404 | 6.7% | $36.73 | — | PRTFLO S&P500 VL | 78464A508 |
| VYMI | VANGUARD WHITEHALL FDS | 399,508 | $20,790 | 5.9% | $61.09 | — | INTL HIGH ETF | 921946794 |
| ACWV | ISHARES INC | 200,293 | $17,738 | 5.0% | $89.57 | — | MSCI GBL MIN VOL | 464286525 |
| SPYG | SPDR SER TR | 338,673 | $16,968 | 4.8% | $39.61 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHV | SCHWAB STRATEGIC TR | 256,053 | $14,982 | 4.3% | $58.69 | — | US LCAP VA ETF | 808524409 |
| SHM | SPDR SER TR | 294,607 | $13,578 | 3.9% | $47.13 | — | NUVEEN BLMBRG SH | 78468R739 |
| VIGI | VANGUARD WHITEHALL FDS | 196,951 | $12,209 | 3.5% | $62.08 | — | INTL DVD ETF | 921946810 |
| IEMG | ISHARES INC | 261,993 | $11,260 | 3.2% | $52.93 | — | CORE MSCI EMKT | 46434G103 |
| ITM | VANECK ETF TRUST | 219,288 | $9,547 | 2.7% | $47.98 | — | INTRMDT MUNI ETF | 92189H201 |
| VGIT | VANGUARD SCOTTSDALE FDS | 159,181 | $9,282 | 2.6% | $65.54 | — | INTER TERM TREAS | 92206C706 |
| VTV | VANGUARD INDEX FDS | 64,769 | $7,998 | 2.3% | $109.55 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 100,297 | $7,504 | 2.1% | $80.31 | — | SHORT TRM BOND | 921937827 |
| FNDF | SCHWAB STRATEGIC TR | 290,876 | $7,316 | 2.1% | $28.81 | — | SCHWB FDT INT LG | 808524755 |
| VWO | VANGUARD INTL EQUITY INDEX F | 191,646 | $6,993 | 2.0% | $41.41 | — | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 118,472 | $6,612 | 1.9% | $83.27 | — | US LCAP GR ETF | 808524300 |
| IQLT | ISHARES TR | 222,419 | $6,179 | 1.8% | $27.92 | — | MSCI INTL QUALTY | 46434V456 |
| IAGG | ISHARES TR | 102,103 | $4,934 | 1.4% | $53.10 | — | CORE INTL AGGR | 46435G672 |
| VBR | VANGUARD INDEX FDS | 33,211 | $4,762 | 1.4% | $129.23 | — | SM CP VAL ETF | 922908611 |
| PICK | ISHARES INC | 125,482 | $4,270 | 1.2% | $35.62 | — | MSCI GBL ETF NEW | 46434G848 |
| IAU | ISHARES GOLD TR | 130,386 | $4,111 | 1.2% | $34.72 | — | ISHARES NEW | 464285204 |
| VBK | VANGUARD INDEX FDS | 18,782 | $3,665 | 1.0% | $209.20 | — | SML CP GRW ETF | 922908595 |
| IGIB | ISHARES TR | 74,496 | $3,597 | 1.0% | $57.15 | — | ISHS 5-10YR INVT | 464288638 |
| ITOT | ISHARES TR | 42,833 | $3,407 | 1.0% | $100.57 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 5,960 | $2,138 | 0.6% | $390.78 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 21,384 | $2,060 | 0.6% | $113.62 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 34,862 | $1,836 | 0.5% | $73.63 | — | CORE MSCI EAFE | 46432F842 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,780 | $1,825 | 0.5% | $128.21 | — | SMLCP 600 VAL | 921932778 |
| — | BLACKROCK MUN INCOME TR | 156,987 | $1,496 | 0.4% | $10.39 | — | SH BEN INT | 09248F109 |
| IGRO | ISHARES TR | 28,500 | $1,443 | 0.4% | $57.32 | — | INTL DIV GRWTH | 46435G524 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,969 | $1,395 | 0.4% | $174.23 | — | SMLCP 600 GRTH | 921932794 |
| VWOB | VANGUARD WHITEHALL FDS | 23,495 | $1,351 | 0.4% | $79.87 | — | EM MK GOV BD ETF | 921946885 |
| — | FEDERATED HERMES PREM MUNI I | 128,500 | $1,329 | 0.4% | $12.39 | — | COM | 31423P108 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,673 | $1,315 | 0.4% | $65.69 | — | TT WRLD ST ETF | 922042742 |
| FNDE | SCHWAB STRATEGIC TR | 53,690 | $1,258 | 0.4% | $25.83 | — | SCHWB FDT EMK LG | 808524730 |
| — | BLACKROCK MUNI INCOME TR II | 121,432 | $1,214 | 0.3% | $12.00 | — | COM | 09249N101 |
| XOM | EXXON MOBIL CORP | 13,780 | $1,203 | 0.3% | $55.69 | +46.1% | COM | 30231G102 |
| — | NEUBERGER BERMAN MUN FD INC | 118,342 | $1,198 | 0.3% | $10.92 | — | COM | 64124P101 |
| IUSG | ISHARES TR | 14,738 | $1,182 | 0.3% | $80.87 | — | CORE S&P US GWT | 464287671 |
| IMTM | ISHARES TR | 43,425 | $1,166 | 0.3% | $25.90 | — | MSCI INTL MOMENT | 46434V449 |
| CVX | CHEVRON CORP NEW | 7,717 | $1,109 | 0.3% | $84.74 | +56.7% | COM | 166764100 |
| EOG | EOG RES INC | 9,190 | $1,027 | 0.3% | $71.53 | +36.5% | COM | 26875P101 |
| BLV | VANGUARD BD INDEX FDS | 14,200 | $1,022 | 0.3% | $103.78 | — | LONG TERM BOND | 921937793 |
| QUAL | ISHARES TR | 8,623 | $896 | 0.3% | $92.80 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 3,828 | $892 | 0.3% | $186.30 | +37.9% | COM | 594918104 |
| AAPL | APPLE INC | 6,411 | $886 | 0.3% | $91.43 | +68.8% | COM | 037833100 |
| SLYV | SPDR SER TR | 13,168 | $884 | 0.3% | $72.42 | — | S&P 600 SMCP VAL | 78464A300 |
| GOOGL | ALPHABET INC | 8,800 | $842 | 0.2% | $107.25 | +2.6% | CAP STK CL A | 02079K305 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 97,548 | $801 | 0.2% | $10.68 | — | COM SHS | 723763108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 77,994 | $787 | 0.2% | $10.09 | — | COM | 09253T101 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 99,405 | $751 | 0.2% | $9.10 | — | COM | 723762100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,682 | $716 | 0.2% | $234.49 | +21.4% | CL B NEW | 084670702 |
| — | DWS STRATEGIC MUN INCOME TR | 90,092 | $713 | 0.2% | $9.49 | — | COM | 23342Q101 |
| VYM | VANGUARD WHITEHALL FDS | 7,039 | $668 | 0.2% | $77.96 | — | HIGH DIV YLD | 921946406 |
| — | MFS INVT GRADE MUN TR | 97,871 | $659 | 0.2% | $8.53 | — | SH BEN INT | 59318B108 |
| V | VISA INC | 3,318 | $589 | 0.2% | $131.41 | +50.9% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 2,749 | $578 | 0.2% | $274.05 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 4,807 | $571 | 0.2% | $110.63 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 2,454 | $566 | 0.2% | $191.26 | +23.5% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 5,450 | $558 | 0.2% | $30.72 | +187.0% | COM | 20825C104 |
| — | MFS HIGH YIELD MUN TR | 183,041 | $551 | 0.2% | $4.49 | — | SH BEN INT | 59318E102 |
| UNP | UNION PAC CORP | 2,601 | $507 | 0.1% | $126.42 | +61.5% | COM | 907818108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 50,639 | $503 | 0.1% | $9.93 | — | COM | 09253W104 |
| — | WESTERN ASSET MANAGED MUNS F | 51,055 | $495 | 0.1% | $11.63 | — | COM | 95766M105 |
| ABT | ABBOTT LABS | 4,602 | $445 | 0.1% | $63.01 | +58.7% | COM | 002824100 |
| BITO | PROSHARES TR | 35,297 | $423 | 0.1% | $28.56 | — | BITCOIN STRATE | 74347G440 |
| UDR | UDR INC | 10,050 | $419 | 0.1% | $31.19 | +28.2% | COM | 902653104 |
| PEP | PEPSICO INC | 2,540 | $415 | 0.1% | $94.43 | +63.5% | COM | 713448108 |
| — | BNY MELLON STRATEGIC MUN BD | 69,768 | $395 | 0.1% | $5.87 | — | COM | 09662E109 |
| — | PIONEER NAT RES CO | 1,784 | $386 | 0.1% | $158.80 | — | COM | 723787107 |
| DRI | DARDEN RESTAURANTS INC | 2,937 | $371 | 0.1% | $112.72 | -0.5% | COM | 237194105 |
| SLYG | SPDR SER TR | 5,425 | $370 | 0.1% | $70.51 | — | S&P 600 SMCP GRW | 78464A201 |
| DIS | DISNEY WALT CO | 3,732 | $352 | 0.1% | $145.87 | -28.3% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 1,102 | $323 | 0.1% | $276.90 | +7.3% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 1,249 | $323 | 0.1% | $140.03 | +71.9% | COM | 235851102 |
| — | BLACKROCK MUNIASSETS FD INC | 30,938 | $318 | 0.1% | $10.28 | — | COM | 09254J102 |
| SHYG | ISHARES TR | 7,816 | $312 | 0.1% | $45.38 | — | 0-5YR HI YL CP | 46434V407 |
| JPM | JPMORGAN CHASE & CO | 2,987 | $312 | 0.1% | $107.42 | -1.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,900 | $310 | 0.1% | $114.51 | +33.5% | COM | 478160104 |
| LQD | ISHARES TR | 2,966 | $304 | 0.1% | $131.04 | — | IBOXX INV CP ETF | 464287242 |
| QCOM | QUALCOMM INC | 2,636 | $298 | 0.1% | $74.10 | +71.5% | COM | 747525103 |
| — | INVESCO CALIF VALUE MUN INCO | 30,866 | $277 | 0.1% | $8.97 | — | COM | 46132H106 |
| FNDX | SCHWAB STRATEGIC TR | 5,720 | $273 | 0.1% | $47.74 | — | SCHWAB FDT US LG | 808524771 |
| SBR | SABINE RTY TR | 3,490 | $248 | 0.1% | $57.88 | — | UNIT BEN INT | 785688102 |
| TXN | TEXAS INSTRS INC | 1,600 | $248 | 0.1% | $99.52 | +52.4% | COM | 882508104 |
| NYF | ISHARES TR | 4,909 | $248 | 0.1% | $57.49 | — | NEW YORK MUN ETF | 464288323 |
| EFAV | ISHARES TR | 4,300 | $245 | 0.1% | $66.74 | — | MSCI EAFE MIN VL | 46429B689 |
| — | BNY MELLON MUN INCOME INC | 40,541 | $244 | 0.1% | $6.02 | — | COM | 05589T104 |
| — | MFS HIGH INCOME MUN TR | 70,460 | $237 | 0.1% | $4.24 | — | SH BEN INT | 59318D104 |
| IJT | ISHARES TR | 2,300 | $234 | 0.1% | $145.43 | — | S&P SML 600 GWT | 464287887 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 19,953 | $224 | 0.1% | $11.23 | — | COM | 09253N104 |
| BAC | BK OF AMERICA CORP | 7,333 | $221 | 0.1% | $32.45 | -5.7% | COM | 060505104 |
| LUV | SOUTHWEST AIRLS CO | 6,903 | $213 | 0.1% | $49.50 | -29.6% | COM | 844741108 |
| AAL | AMERICAN AIRLS GROUP INC | 15,430 | $186 | 0.1% | $19.29 | -27.7% | COM | 02376R102 |
| — | INVESCO MUNICIPAL TRUST | 15,689 | $143 | 0.0% | $11.51 | — | COM | 46131J103 |
| — | WESTERN ASSET MUN PARTNERS F | 12,017 | $135 | 0.0% | $11.23 | — | COM | 95766P108 |
| — | INVESCO QUALITY MUN INCOME T | 14,326 | $131 | 0.0% | $10.01 | — | COM | 46133G107 |
| — | PIMCO NEW YORK MUN INCOME FD | 10,125 | $69 | 0.0% | $9.20 | — | COM | 72201E105 |