CIK: 0001699506 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $385,903 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 869,280 | $93,656 | 24.3% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| SPYV | SPDR SER TR | 563,360 | $22,940 | 5.9% | $36.95 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 297,082 | $16,446 | 4.3% | $39.61 | — | PRTFLO S&P500 GW | 78464A409 |
| SHM | SPDR SER TR | 339,390 | $16,138 | 4.2% | $47.13 | — | NUVEEN BLMBRG SH | 78468R739 |
| ACWV | ISHARES INC | 166,293 | $16,089 | 4.2% | $89.57 | — | MSCI GBL MIN VOL | 464286525 |
| IVLU | ISHARES TR | 495,809 | $12,291 | 3.2% | $23.17 | — | MSCI INTL VLU FT | 46435G409 |
| PZA | INVESCO EXCH TRADED FD TR II | 518,999 | $12,290 | 3.2% | $23.68 | — | NATL AMT MUNI | 46138E537 |
| VIGI | VANGUARD WHITEHALL FDS | 166,141 | $12,241 | 3.2% | $62.37 | — | INTL DVD ETF | 921946810 |
| VTEB | VANGUARD MUN BD FDS | 224,711 | $11,384 | 2.9% | $50.27 | — | TAX EXEMPT BD | 922907746 |
| SCHV | SCHWAB STRATEGIC TR | 163,449 | $10,719 | 2.8% | $58.69 | — | US LCAP VA ETF | 808524409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 176,719 | $10,596 | 2.7% | $63.21 | — | INTER TERM TREAS | 92206C706 |
| SGOV | ISHARES TR | 90,850 | $9,138 | 2.4% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| IEMG | ISHARES INC | 178,743 | $8,721 | 2.3% | $52.93 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 59,448 | $8,210 | 2.1% | $109.55 | — | VALUE ETF | 922908744 |
| BWX | SPDR SER TR | 325,171 | $7,518 | 1.9% | $23.12 | — | BLOOMBERG INTL T | 78464A516 |
| VYMI | VANGUARD WHITEHALL FDS | 116,964 | $7,246 | 1.9% | $61.09 | — | INTL HIGH ETF | 921946794 |
| SCHE | SCHWAB STRATEGIC TR | 264,811 | $6,493 | 1.7% | $23.68 | — | EMRG MKTEQ ETF | 808524706 |
| VGLT | VANGUARD SCOTTSDALE FDS | 94,882 | $6,216 | 1.6% | $65.51 | — | LONG TERM TREAS | 92206C847 |
| SCHG | SCHWAB STRATEGIC TR | 94,730 | $6,174 | 1.6% | $83.27 | — | US LCAP GR ETF | 808524300 |
| IQLT | ISHARES TR | 160,073 | $5,651 | 1.5% | $27.92 | — | MSCI INTL QUALTY | 46434V456 |
| FNDF | SCHWAB STRATEGIC TR | 178,800 | $5,591 | 1.4% | $28.81 | — | SCHWB FDT INT LG | 808524755 |
| BSV | VANGUARD BD INDEX FDS | 67,687 | $5,177 | 1.3% | $78.92 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 31,477 | $4,997 | 1.3% | $129.23 | — | SM CP VAL ETF | 922908611 |
| MBB | ISHARES TR | 50,785 | $4,811 | 1.2% | $94.73 | — | MBS ETF | 464288588 |
| IAU | ISHARES GOLD TR | 124,981 | $4,671 | 1.2% | $34.72 | — | ISHARES NEW | 464285204 |
| VBK | VANGUARD INDEX FDS | 17,366 | $3,758 | 1.0% | $209.20 | — | SML CP GRW ETF | 922908595 |
| PICK | ISHARES INC | 85,252 | $3,642 | 0.9% | $35.62 | — | MSCI GBL ETF NEW | 46434G848 |
| — | PIMCO CALIF MUN INCOME FD | 298,885 | $3,013 | 0.8% | $10.08 | — | COM | 72200N106 |
| VWOB | VANGUARD WHITEHALL FDS | 33,299 | $2,075 | 0.5% | $74.41 | — | EM MK GOV BD ETF | 921946885 |
| IVV | ISHARES TR | 4,655 | $1,914 | 0.5% | $390.78 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 16,574 | $1,735 | 0.4% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| VIOV | VANGUARD ADMIRAL FDS INC | 21,323 | $1,722 | 0.4% | $103.45 | — | SMLCP 600 VAL | 921932778 |
| IUSG | ISHARES TR | 18,048 | $1,602 | 0.4% | $84.67 | — | CORE S&P US GWT | 464287671 |
| — | FEDERATED HERMES PREM MUNI I | 144,158 | $1,560 | 0.4% | $11.97 | — | COM | 31423P108 |
| XOM | EXXON MOBIL CORP | 14,185 | $1,556 | 0.4% | $58.00 | +72.7% | COM | 30231G102 |
| FNDE | SCHWAB STRATEGIC TR | 52,727 | $1,374 | 0.4% | $25.83 | — | SCHWB FDT EMK LG | 808524730 |
| IGRO | ISHARES TR | 22,312 | $1,353 | 0.4% | $57.32 | — | INTL DIV GRWTH | 46435G524 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,431 | $1,329 | 0.3% | $65.69 | — | TT WRLD ST ETF | 922042742 |
| — | NUVEEN AMT FREE MUN CR INC F | 112,586 | $1,326 | 0.3% | $11.78 | — | COM | 67071L106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 13,708 | $1,299 | 0.3% | $132.61 | — | SMLCP 600 GRTH | 921932794 |
| — | BLACKROCK MUN INCOME TR | 125,724 | $1,284 | 0.3% | $10.39 | — | SH BEN INT | 09248F109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 105,275 | $1,271 | 0.3% | $11.69 | — | COM | 09247D105 |
| CVX | CHEVRON CORP NEW | 7,779 | $1,269 | 0.3% | $84.74 | +75.2% | COM | 166764100 |
| — | BLACKROCK MUNI INCOME TR II | 105,574 | $1,133 | 0.3% | $11.81 | — | COM | 09249N101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 102,280 | $1,100 | 0.3% | $10.22 | — | COM | 09253T101 |
| QUAL | ISHARES TR | 8,644 | $1,072 | 0.3% | $92.80 | — | MSCI USA QLT FCT | 46432F339 |
| IMTM | ISHARES TR | 31,647 | $1,023 | 0.3% | $25.90 | — | MSCI INTL MOMENT | 46434V449 |
| MSFT | MICROSOFT CORP | 3,468 | $1,000 | 0.3% | $186.30 | +33.9% | COM | 594918104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 80,684 | $964 | 0.2% | $11.95 | — | COM SH BEN INT | 67070X101 |
| EOG | EOG RES INC | 8,308 | $952 | 0.2% | $71.53 | +52.8% | COM | 26875P101 |
| GOOGL | ALPHABET INC | 8,800 | $913 | 0.2% | $107.25 | -11.2% | CAP STK CL A | 02079K305 |
| — | DWS STRATEGIC MUN INCOME TR | 106,320 | $902 | 0.2% | $9.14 | — | COM | 23342Q101 |
| AAPL | APPLE INC | 5,411 | $892 | 0.2% | $91.43 | +59.1% | COM | 037833100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 140,893 | $874 | 0.2% | $6.20 | — | COM | 72200M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,688 | $830 | 0.2% | $234.49 | +31.4% | CL B NEW | 084670702 |
| V | VISA INC | 3,318 | $748 | 0.2% | $131.41 | +65.8% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 7,039 | $743 | 0.2% | $77.96 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 4,807 | $726 | 0.2% | $110.63 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 2,450 | $685 | 0.2% | $191.26 | +31.0% | COM | 580135101 |
| IWF | ISHARES TR | 2,610 | $638 | 0.2% | $274.05 | — | RUS 1000 GRW ETF | 464287614 |
| SLYV | SPDR SER TR | 8,145 | $620 | 0.2% | $72.95 | — | S&P 600 SMCP VAL | 78464A300 |
| COP | CONOCOPHILLIPS | 5,450 | $541 | 0.1% | $30.72 | +223.8% | COM | 20825C104 |
| UNP | UNION PAC CORP | 2,601 | $523 | 0.1% | $126.42 | +49.8% | COM | 907818108 |
| SLYG | SPDR SER TR | 6,626 | $489 | 0.1% | $71.76 | — | S&P 600 SMCP GRW | 78464A201 |
| ABT | ABBOTT LABS | 4,602 | $466 | 0.1% | $63.01 | +58.7% | COM | 002824100 |
| — | PIMCO NEW YORK MUN INCOME FD | 71,065 | $459 | 0.1% | $6.85 | — | COM | 72201E105 |
| DRI | DARDEN RESTAURANTS INC | 2,932 | $455 | 0.1% | $112.72 | +19.9% | COM | 237194105 |
| PEP | PEPSICO INC | 2,490 | $454 | 0.1% | $94.43 | +68.1% | COM | 713448108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 42,738 | $429 | 0.1% | $9.98 | — | COM | 09254C107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,318 | $417 | 0.1% | $41.03 | — | FTSE EMR MKT ETF | 922042858 |
| UDR | UDR INC | 10,050 | $413 | 0.1% | $31.19 | +17.7% | COM | 902653104 |
| JPM | JPMORGAN CHASE & CO | 3,095 | $403 | 0.1% | $108.14 | +18.5% | COM | 46625H100 |
| — | PIONEER NAT RES CO | 1,784 | $364 | 0.1% | $158.80 | — | COM | 723787107 |
| GS | GOLDMAN SACHS GROUP INC | 1,100 | $360 | 0.1% | $276.90 | +16.9% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 3,413 | $342 | 0.1% | $145.87 | -32.5% | COM | 254687106 |
| QCOM | QUALCOMM INC | 2,636 | $336 | 0.1% | $74.10 | +57.1% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 1,800 | $335 | 0.1% | $106.39 | +51.7% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 1,249 | $315 | 0.1% | $140.03 | +60.0% | COM | 235851102 |
| FNDX | SCHWAB STRATEGIC TR | 5,720 | $314 | 0.1% | $47.74 | — | SCHWAB FDT US LG | 808524771 |
| JNJ | JOHNSON & JOHNSON | 1,900 | $295 | 0.1% | $114.51 | +29.1% | COM | 478160104 |
| EFAV | ISHARES TR | 4,300 | $291 | 0.1% | $66.74 | — | MSCI EAFE MIN VL | 46429B689 |
| — | BNY MELLON STRATEGIC MUN BD | 46,664 | $280 | 0.1% | $5.84 | — | COM | 09662E109 |
| — | EATON VANCE MUNI INCOME TRUS | 26,796 | $271 | 0.1% | $9.87 | — | SH BEN INT | 27826U108 |
| NYF | ISHARES TR | 4,909 | $263 | 0.1% | $57.49 | — | NEW YORK MUN ETF | 464288323 |
| IJT | ISHARES TR | 2,300 | $253 | 0.1% | $145.43 | — | S&P SML 600 GWT | 464287887 |
| SBR | SABINE RTY TR | 3,417 | $246 | 0.1% | $57.88 | — | UNIT BEN INT | 785688102 |
| — | NEUBERGER BERMAN MUN FD INC | 22,008 | $241 | 0.1% | $10.87 | — | COM | 64124P101 |
| NFLX | NETFLIX INC | 689 | $238 | 0.1% | $28.05 | +18.0% | COM | 64110L106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,718 | $232 | 0.1% | $63.78 | — | S&P500 LOW VOL | 46138E354 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,823 | $220 | 0.1% | $11.12 | — | COM | 670657105 |
| — | PIMCO MUN INCOME FD II | 23,475 | $220 | 0.1% | $9.04 | — | COM | 72200W106 |
| AAL | AMERICAN AIRLS GROUP INC | 14,712 | $217 | 0.1% | $19.29 | -19.2% | COM | 02376R102 |
| — | BNY MELLON MUN INCOME INC | 28,338 | $184 | 0.0% | $6.02 | — | COM | 05589T104 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,044 | $173 | 0.0% | $11.53 | — | COM | 67066V101 |
| — | NUVEEN CA QUALTY MUN INCOME | 13,983 | $154 | 0.0% | $11.07 | — | COM | 67066Y105 |
| — | MFS HIGH YIELD MUN TR | 36,590 | $117 | 0.0% | $4.41 | — | SH BEN INT | 59318E102 |
| — | PIMCO MUN INCOME FD | 11,443 | $114 | 0.0% | $9.95 | — | COM | 72200R107 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 11,269 | $93 | 0.0% | $8.23 | — | COM | 723762100 |
| — | PIMCO NEW YORK MUN FD II | 11,435 | $88 | 0.0% | $7.73 | — | COM | 72200Y102 |