CIK: 0001699506 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2023
Total Value ($000): $372,193 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 870,963 | $91,904 | 24.7% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| SPYV | SPDR SER TR | 532,890 | $20,724 | 5.6% | $36.73 | — | PRTFLO S&P500 VL | 78464A508 |
| ACWV | ISHARES INC | 166,334 | $15,805 | 4.2% | $89.57 | — | MSCI GBL MIN VOL | 464286525 |
| SPYG | SPDR SER TR | 309,741 | $15,695 | 4.2% | $39.61 | — | PRTFLO S&P500 GW | 78464A409 |
| SHM | SPDR SER TR | 326,291 | $15,329 | 4.1% | $47.11 | — | NUVEEN BLMBRG SH | 78468R739 |
| VGIT | VANGUARD SCOTTSDALE FDS | 237,760 | $13,904 | 3.7% | $63.21 | — | INTER TERM TREAS | 92206C706 |
| SCHV | SCHWAB STRATEGIC TR | 207,826 | $13,721 | 3.7% | $58.69 | — | US LCAP VA ETF | 808524409 |
| IVLU | ISHARES TR | 509,897 | $11,814 | 3.2% | $23.17 | — | MSCI INTL VLU FT | 46435G409 |
| VIGI | VANGUARD WHITEHALL FDS | 162,113 | $11,288 | 3.0% | $62.08 | — | INTL DVD ETF | 921946810 |
| BSV | VANGUARD BD INDEX FDS | 138,427 | $10,421 | 2.8% | $78.92 | — | SHORT TRM BOND | 921937827 |
| ITM | VANECK ETF TRUST | 212,710 | $9,702 | 2.6% | $47.98 | — | INTRMDT MUNI ETF | 92189H201 |
| IEMG | ISHARES INC | 199,915 | $9,336 | 2.5% | $52.93 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 61,403 | $8,619 | 2.3% | $109.55 | — | VALUE ETF | 922908744 |
| VYMI | VANGUARD WHITEHALL FDS | 118,420 | $7,054 | 1.9% | $61.09 | — | INTL HIGH ETF | 921946794 |
| SCHE | SCHWAB STRATEGIC TR | 260,901 | $6,176 | 1.7% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| VTEB | VANGUARD MUN BD FDS | 121,873 | $6,032 | 1.6% | $49.95 | — | TAX EXEMPT BD | 922907746 |
| IAGG | ISHARES TR | 126,020 | $5,992 | 1.6% | $52.05 | — | CORE INTL AGGR | 46435G672 |
| SCHG | SCHWAB STRATEGIC TR | 97,692 | $5,428 | 1.5% | $83.27 | — | US LCAP GR ETF | 808524300 |
| IQLT | ISHARES TR | 164,628 | $5,332 | 1.4% | $27.92 | — | MSCI INTL QUALTY | 46434V456 |
| FNDF | SCHWAB STRATEGIC TR | 182,251 | $5,298 | 1.4% | $28.81 | — | SCHWB FDT INT LG | 808524755 |
| VBR | VANGUARD INDEX FDS | 31,859 | $5,059 | 1.4% | $129.23 | — | SM CP VAL ETF | 922908611 |
| IGIB | ISHARES TR | 97,448 | $4,825 | 1.3% | $55.35 | — | ISHS 5-10YR INVT | 464288638 |
| IAU | ISHARES GOLD TR | 128,591 | $4,448 | 1.2% | $34.72 | — | ISHARES NEW | 464285204 |
| PICK | ISHARES INC | 90,541 | $3,712 | 1.0% | $35.62 | — | MSCI GBL ETF NEW | 46434G848 |
| VBK | VANGUARD INDEX FDS | 18,344 | $3,679 | 1.0% | $209.20 | — | SML CP GRW ETF | 922908595 |
| ITOT | ISHARES TR | 42,833 | $3,632 | 1.0% | $100.57 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 34,836 | $2,147 | 0.6% | $73.63 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 5,464 | $2,099 | 0.6% | $390.78 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 21,384 | $2,074 | 0.6% | $113.62 | — | CORE US AGGBD ET | 464287226 |
| VWOB | VANGUARD WHITEHALL FDS | 30,839 | $1,881 | 0.5% | $75.37 | — | EM MK GOV BD ETF | 921946885 |
| — | FEDERATED HERMES PREM MUNI I | 164,814 | $1,731 | 0.5% | $11.97 | — | COM | 31423P108 |
| SUB | ISHARES TR | 16,574 | $1,728 | 0.5% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| VIOV | VANGUARD ADMIRAL FDS INC | 10,198 | $1,602 | 0.4% | $128.21 | — | SMLCP 600 VAL | 921932778 |
| XOM | EXXON MOBIL CORP | 13,450 | $1,484 | 0.4% | $55.69 | +72.9% | COM | 30231G102 |
| — | BLACKROCK MUN INCOME TR | 145,714 | $1,466 | 0.4% | $10.39 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUNI INCOME TR II | 137,768 | $1,423 | 0.4% | $11.81 | — | COM | 09249N101 |
| CVX | CHEVRON CORP NEW | 7,779 | $1,396 | 0.4% | $84.74 | +80.8% | COM | 166764100 |
| — | NEUBERGER BERMAN MUN FD INC | 132,626 | $1,382 | 0.4% | $10.87 | — | COM | 64124P101 |
| BLV | VANGUARD BD INDEX FDS | 18,187 | $1,317 | 0.4% | $96.91 | — | LONG TERM BOND | 921937793 |
| FNDE | SCHWAB STRATEGIC TR | 53,135 | $1,317 | 0.4% | $25.83 | — | SCHWB FDT EMK LG | 808524730 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,224 | $1,312 | 0.4% | $65.69 | — | TT WRLD ST ETF | 922042742 |
| IGRO | ISHARES TR | 22,477 | $1,295 | 0.3% | $57.32 | — | INTL DIV GRWTH | 46435G524 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 121,395 | $1,269 | 0.3% | $10.22 | — | COM | 09253T101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 6,531 | $1,217 | 0.3% | $174.23 | — | SMLCP 600 GRTH | 921932794 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 98,450 | $1,148 | 0.3% | $11.66 | — | COM | 09247D105 |
| IMTM | ISHARES TR | 36,313 | $1,120 | 0.3% | $25.90 | — | MSCI INTL MOMENT | 46434V449 |
| EOG | EOG RES INC | 8,308 | $1,076 | 0.3% | $71.53 | +64.7% | COM | 26875P101 |
| — | DWS STRATEGIC MUN INCOME TR | 123,045 | $1,005 | 0.3% | $9.14 | — | COM | 23342Q101 |
| QUAL | ISHARES TR | 8,649 | $986 | 0.3% | $92.80 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 3,778 | $906 | 0.2% | $186.30 | +25.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,688 | $830 | 0.2% | $234.49 | +26.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 8,800 | $776 | 0.2% | $107.25 | -12.1% | CAP STK CL A | 02079K305 |
| IUSG | ISHARES TR | 9,371 | $764 | 0.2% | $80.87 | — | CORE S&P US GWT | 464287671 |
| VYM | VANGUARD WHITEHALL FDS | 7,039 | $762 | 0.2% | $77.96 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 5,411 | $703 | 0.2% | $91.43 | +53.9% | COM | 037833100 |
| V | VISA INC | 3,318 | $689 | 0.2% | $131.41 | +49.9% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 2,454 | $647 | 0.2% | $191.26 | +28.2% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 5,450 | $643 | 0.2% | $30.72 | +256.1% | COM | 20825C104 |
| — | BNY MELLON STRATEGIC MUN BD | 110,778 | $640 | 0.2% | $5.84 | — | COM | 09662E109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 58,008 | $608 | 0.2% | $10.48 | — | COM | 01864U106 |
| — | MFS HIGH YIELD MUN TR | 193,167 | $605 | 0.2% | $4.41 | — | SH BEN INT | 59318E102 |
| XLK | SELECT SECTOR SPDR TR | 4,807 | $598 | 0.2% | $110.63 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 2,610 | $559 | 0.2% | $274.05 | — | RUS 1000 GRW ETF | 464287614 |
| — | PIMCO MUN INCOME FD II | 60,372 | $546 | 0.1% | $9.04 | — | COM | 72200W106 |
| UNP | UNION PAC CORP | 2,601 | $539 | 0.1% | $126.42 | +50.4% | COM | 907818108 |
| SLYV | SPDR SER TR | 6,985 | $518 | 0.1% | $72.42 | — | S&P 600 SMCP VAL | 78464A300 |
| ABT | ABBOTT LABS | 4,602 | $505 | 0.1% | $63.01 | +54.9% | COM | 002824100 |
| PEP | PEPSICO INC | 2,540 | $459 | 0.1% | $94.43 | +70.4% | COM | 713448108 |
| — | BNY MELLON STRATEGIC MUNS IN | 70,398 | $430 | 0.1% | $6.11 | — | COM | 05588W108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 39,816 | $428 | 0.1% | $10.74 | — | COM | 09254L107 |
| — | PIONEER NAT RES CO | 1,784 | $407 | 0.1% | $158.80 | — | COM | 723787107 |
| DRI | DARDEN RESTAURANTS INC | 2,937 | $406 | 0.1% | $112.72 | +12.1% | COM | 237194105 |
| JPM | JPMORGAN CHASE & CO | 2,987 | $401 | 0.1% | $107.42 | +9.5% | COM | 46625H100 |
| UDR | UDR INC | 10,050 | $389 | 0.1% | $31.19 | +11.4% | COM | 902653104 |
| — | BNY MELLON MUN BD INFRASTRUC | 36,612 | $385 | 0.1% | $10.51 | — | COM SHS | 09662W109 |
| GS | GOLDMAN SACHS GROUP INC | 1,102 | $378 | 0.1% | $276.90 | +16.1% | COM | 38141G104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 52,905 | $371 | 0.1% | $7.01 | — | COM | 09253R105 |
| JNJ | JOHNSON & JOHNSON | 1,900 | $336 | 0.1% | $114.51 | +37.2% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 1,249 | $332 | 0.1% | $140.03 | +62.9% | COM | 235851102 |
| SHYG | ISHARES TR | 7,816 | $320 | 0.1% | $45.38 | — | 0-5YR HI YL CP | 46434V407 |
| DIS | DISNEY WALT CO | 3,667 | $319 | 0.1% | $145.87 | -35.9% | COM | 254687106 |
| — | MFS INVT GRADE MUN TR | 44,711 | $318 | 0.1% | $8.53 | — | SH BEN INT | 59318B108 |
| LQD | ISHARES TR | 2,966 | $313 | 0.1% | $131.04 | — | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 30,790 | $306 | 0.1% | $9.95 | — | COM | 09254C107 |
| FNDX | SCHWAB STRATEGIC TR | 5,720 | $306 | 0.1% | $47.74 | — | SCHWAB FDT US LG | 808524771 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 32,216 | $303 | 0.1% | $9.40 | — | COM | 09250B103 |
| SLYG | SPDR SER TR | 4,070 | $294 | 0.1% | $70.51 | — | S&P 600 SMCP GRW | 78464A201 |
| SBR | SABINE RTY TR | 3,417 | $291 | 0.1% | $57.88 | — | UNIT BEN INT | 785688102 |
| QCOM | QUALCOMM INC | 2,636 | $290 | 0.1% | $74.10 | +46.9% | COM | 747525103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 28,091 | $287 | 0.1% | $10.22 | — | COM | 09254G108 |
| EFAV | ISHARES TR | 4,300 | $273 | 0.1% | $66.74 | — | MSCI EAFE MIN VL | 46429B689 |
| — | EATON VANCE MUNI INCOME TRUS | 26,836 | $265 | 0.1% | $9.87 | — | SH BEN INT | 27826U108 |
| TXN | TEXAS INSTRS INC | 1,600 | $264 | 0.1% | $99.52 | +52.6% | COM | 882508104 |
| — | BLACKROCK MUNIYIELD PA QLTY | 23,438 | $258 | 0.1% | $11.01 | — | COM | 09255G107 |
| NYF | ISHARES TR | 4,909 | $257 | 0.1% | $57.49 | — | NEW YORK MUN ETF | 464288323 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,473 | $252 | 0.1% | $41.41 | — | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES TR | 2,300 | $249 | 0.1% | $145.43 | — | S&P SML 600 GWT | 464287887 |
| BAC | BANK AMERICA CORP | 7,333 | $243 | 0.1% | $32.45 | -2.3% | COM | 060505104 |
| — | NUVEEN CA QUALTY MUN INCOME | 21,868 | $242 | 0.1% | $11.07 | — | COM | 67066Y105 |
| — | BLACKROCK MUN INCOME QUALITY | 20,496 | $233 | 0.1% | $11.35 | — | COM | 092479104 |
| LUV | SOUTHWEST AIRLS CO | 6,612 | $223 | 0.1% | $49.50 | -32.2% | COM | 844741108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,430 | $219 | 0.1% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| — | BNY MELLON MUN INCOME INC | 32,772 | $205 | 0.1% | $6.02 | — | COM | 05589T104 |
| NFLX | NETFLIX INC | 689 | $203 | 0.1% | $28.05 | 0.0% | COM | 64110L106 |
| AAL | AMERICAN AIRLS GROUP INC | 14,782 | $188 | 0.1% | $19.29 | -29.7% | COM | 02376R102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 14,139 | $122 | 0.0% | $8.64 | — | COM | 27828A100 |
| — | NUVEEN ARIZONA QLTY MUN INC | 10,590 | $118 | 0.0% | $11.16 | — | COM | 67061W104 |
| — | PIMCO NEW YORK MUN INCOME FD | 10,125 | $69 | 0.0% | $9.20 | — | COM | 72201E105 |