CIK: 0001699506 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value ($000): $385,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 861,424 | $91,940 | 23.8% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| SPYV | SPDR SER TR | 541,344 | $23,386 | 6.1% | $36.95 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 294,830 | $17,988 | 4.7% | $39.61 | — | PRTFLO S&P500 GW | 78464A409 |
| SHM | SPDR SER TR | 347,559 | $16,353 | 4.2% | $47.13 | — | NUVEEN BLMBRG SH | 78468R739 |
| ACWV | ISHARES INC | 161,590 | $15,845 | 4.1% | $89.57 | — | MSCI GBL MIN VOL | 464286525 |
| PZA | INVESCO EXCH TRADED FD TR II | 541,077 | $12,769 | 3.3% | $23.68 | — | NATL AMT MUNI | 46138E537 |
| IVLU | ISHARES TR | 494,108 | $12,575 | 3.3% | $23.17 | — | MSCI INTL VLU FT | 46435G409 |
| VIGI | VANGUARD WHITEHALL FDS | 165,956 | $12,462 | 3.2% | $62.37 | — | INTL DVD ETF | 921946810 |
| VTEB | VANGUARD MUN BD FDS | 227,360 | $11,418 | 3.0% | $50.27 | — | TAX EXEMPT BD | 922907746 |
| SCHV | SCHWAB STRATEGIC TR | 149,940 | $10,059 | 2.6% | $58.69 | — | US LCAP VA ETF | 808524409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 169,059 | $9,917 | 2.6% | $63.21 | — | INTER TERM TREAS | 92206C706 |
| IEMG | ISHARES INC | 173,072 | $8,531 | 2.2% | $52.93 | — | CORE MSCI EMKT | 46434G103 |
| SGOV | ISHARES TR | 84,668 | $8,520 | 2.2% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTV | VANGUARD INDEX FDS | 58,676 | $8,338 | 2.2% | $109.55 | — | VALUE ETF | 922908744 |
| VYMI | VANGUARD WHITEHALL FDS | 115,559 | $7,303 | 1.9% | $61.09 | — | INTL HIGH ETF | 921946794 |
| BWX | SPDR SER TR | 313,848 | $7,077 | 1.8% | $23.12 | — | BLOOMBERG INTL T | 78464A516 |
| SCHG | SCHWAB STRATEGIC TR | 87,370 | $6,548 | 1.7% | $83.27 | — | US LCAP GR ETF | 808524300 |
| SCHE | SCHWAB STRATEGIC TR | 261,966 | $6,452 | 1.7% | $23.68 | — | EMRG MKTEQ ETF | 808524706 |
| VGLT | VANGUARD SCOTTSDALE FDS | 90,252 | $5,734 | 1.5% | $65.51 | — | LONG TERM TREAS | 92206C847 |
| FNDF | SCHWAB STRATEGIC TR | 172,252 | $5,562 | 1.4% | $28.81 | — | SCHWB FDT INT LG | 808524755 |
| IQLT | ISHARES TR | 154,376 | $5,496 | 1.4% | $27.92 | — | MSCI INTL QUALTY | 46434V456 |
| VBR | VANGUARD INDEX FDS | 31,311 | $5,179 | 1.3% | $129.23 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 64,177 | $4,850 | 1.3% | $78.92 | — | SHORT TRM BOND | 921937827 |
| IAU | ISHARES GOLD TR | 125,809 | $4,578 | 1.2% | $34.72 | — | ISHARES NEW | 464285204 |
| MBB | ISHARES TR | 48,322 | $4,507 | 1.2% | $94.73 | — | MBS ETF | 464288588 |
| VBK | VANGUARD INDEX FDS | 17,290 | $3,972 | 1.0% | $209.20 | — | SML CP GRW ETF | 922908595 |
| PICK | ISHARES INC | 83,338 | $3,372 | 0.9% | $35.62 | — | MSCI GBL ETF NEW | 46434G848 |
| — | PIMCO CALIF MUN INCOME FD | 286,598 | $2,809 | 0.7% | $10.08 | — | COM | 72200N106 |
| IVV | ISHARES TR | 4,655 | $2,075 | 0.5% | $390.78 | — | CORE S&P500 ETF | 464287200 |
| VWOB | VANGUARD WHITEHALL FDS | 32,396 | $2,017 | 0.5% | $74.41 | — | EM MK GOV BD ETF | 921946885 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 161,980 | $1,884 | 0.5% | $11.67 | — | COM | 09247D105 |
| IUSG | ISHARES TR | 17,802 | $1,738 | 0.5% | $84.67 | — | CORE S&P US GWT | 464287671 |
| SUB | ISHARES TR | 16,532 | $1,720 | 0.4% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| VIOV | VANGUARD ADMIRAL FDS INC | 20,334 | $1,670 | 0.4% | $103.45 | — | SMLCP 600 VAL | 921932778 |
| XOM | EXXON MOBIL CORP | 14,176 | $1,520 | 0.4% | $58.00 | +71.8% | COM | 30231G102 |
| — | BLACKROCK MUN INCOME TR | 148,926 | $1,480 | 0.4% | $10.32 | — | SH BEN INT | 09248F109 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,431 | $1,400 | 0.4% | $65.69 | — | TT WRLD ST ETF | 922042742 |
| FNDE | SCHWAB STRATEGIC TR | 52,023 | $1,393 | 0.4% | $25.83 | — | SCHWB FDT EMK LG | 808524730 |
| IGRO | ISHARES TR | 22,303 | $1,383 | 0.4% | $57.32 | — | INTL DIV GRWTH | 46435G524 |
| — | BLACKROCK MUNI INCOME TR II | 130,675 | $1,360 | 0.4% | $11.54 | — | COM | 09249N101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 12,961 | $1,285 | 0.3% | $132.61 | — | SMLCP 600 GRTH | 921932794 |
| — | NUVEEN MUNICIPAL CREDIT INC | 108,162 | $1,261 | 0.3% | $11.88 | — | COM SH BEN INT | 67070X101 |
| CVX | CHEVRON CORP NEW | 7,707 | $1,213 | 0.3% | $84.74 | +69.0% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 3,502 | $1,193 | 0.3% | $186.30 | +64.9% | COM | 594918104 |
| QUAL | ISHARES TR | 8,431 | $1,137 | 0.3% | $92.80 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 5,752 | $1,116 | 0.3% | $96.21 | +78.8% | COM | 037833100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 103,068 | $1,096 | 0.3% | $10.22 | — | COM | 09253T101 |
| — | NUVEEN AMT FREE MUN CR INC F | 92,241 | $1,079 | 0.3% | $11.78 | — | COM | 67071L106 |
| GOOGL | ALPHABET INC | 8,800 | $1,053 | 0.3% | $107.25 | +6.5% | CAP STK CL A | 02079K305 |
| IMTM | ISHARES TR | 30,933 | $1,027 | 0.3% | $25.90 | — | MSCI INTL MOMENT | 46434V449 |
| — | FEDERATED HERMES PREM MUNI I | 92,917 | $988 | 0.3% | $11.97 | — | COM | 31423P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,688 | $917 | 0.2% | $234.49 | +39.2% | CL B NEW | 084670702 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 148,393 | $883 | 0.2% | $6.19 | — | COM | 72200M108 |
| V | VISA INC | 3,318 | $788 | 0.2% | $131.41 | +70.8% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 7,039 | $747 | 0.2% | $77.96 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 2,450 | $731 | 0.2% | $191.26 | +42.8% | COM | 580135101 |
| IWF | ISHARES TR | 2,610 | $718 | 0.2% | $274.05 | — | RUS 1000 GRW ETF | 464287614 |
| EOG | EOG RES INC | 5,661 | $648 | 0.2% | $71.53 | +46.0% | COM | 26875P101 |
| SLYV | SPDR SER TR | 8,093 | $625 | 0.2% | $72.95 | — | S&P 600 SMCP VAL | 78464A300 |
| COP | CONOCOPHILLIPS | 5,450 | $565 | 0.1% | $30.72 | +207.5% | COM | 20825C104 |
| — | PIMCO MUN INCOME FD II | 61,640 | $557 | 0.1% | $9.04 | — | COM | 72200W106 |
| — | DWS STRATEGIC MUN INCOME TR | 62,759 | $533 | 0.1% | $9.14 | — | COM | 23342Q101 |
| UNP | UNION PAC CORP | 2,601 | $532 | 0.1% | $126.42 | +47.9% | COM | 907818108 |
| ABT | ABBOTT LABS | 4,602 | $502 | 0.1% | $63.01 | +61.0% | COM | 002824100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 29,958 | $497 | 0.1% | $16.59 | — | SHS | 09248X100 |
| SLYG | SPDR SER TR | 6,339 | $488 | 0.1% | $71.76 | — | S&P 600 SMCP GRW | 78464A201 |
| PEP | PEPSICO INC | 2,492 | $462 | 0.1% | $94.43 | +80.6% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 2,987 | $434 | 0.1% | $108.14 | +19.9% | COM | 46625H100 |
| UDR | UDR INC | 10,050 | $432 | 0.1% | $31.19 | +18.4% | COM | 902653104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,396 | $423 | 0.1% | $41.03 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 2,407 | $418 | 0.1% | $110.63 | — | TECHNOLOGY | 81369Y803 |
| — | PIONEER NAT RES CO | 1,784 | $370 | 0.1% | $158.80 | — | COM | 723787107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 31,270 | $364 | 0.1% | $11.63 | — | COM | 09253N104 |
| — | BNY MELLON MUN BD INFRASTRUC | 33,146 | $357 | 0.1% | $10.77 | — | COM SHS | 09662W109 |
| GS | GOLDMAN SACHS GROUP INC | 1,100 | $355 | 0.1% | $276.90 | +11.2% | COM | 38141G104 |
| — | PIMCO NEW YORK MUN INCOME FD | 53,652 | $337 | 0.1% | $6.85 | — | COM | 72201E105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 49,677 | $334 | 0.1% | $6.73 | — | COM | 09253R105 |
| FNDX | SCHWAB STRATEGIC TR | 5,720 | $329 | 0.1% | $47.74 | — | SCHWAB FDT US LG | 808524771 |
| TXN | TEXAS INSTRS INC | 1,800 | $324 | 0.1% | $106.39 | +49.5% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 1,900 | $314 | 0.1% | $114.51 | +30.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 3,413 | $305 | 0.1% | $145.87 | -36.6% | COM | 254687106 |
| — | BNY MELLON STRATEGIC MUNS IN | 48,848 | $304 | 0.1% | $6.22 | — | COM | 05588W108 |
| NFLX | NETFLIX INC | 689 | $303 | 0.1% | $28.05 | +31.3% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 1,249 | $300 | 0.1% | $140.03 | +49.1% | COM | 235851102 |
| QCOM | QUALCOMM INC | 2,506 | $298 | 0.1% | $74.10 | +46.2% | COM | 747525103 |
| EFAV | ISHARES TR | 4,300 | $290 | 0.1% | $66.74 | — | MSCI EAFE MIN VL | 46429B689 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 25,658 | $277 | 0.1% | $10.79 | — | COM | 67064R102 |
| IJT | ISHARES TR | 2,300 | $264 | 0.1% | $145.43 | — | S&P SML 600 GWT | 464287887 |
| AAL | AMERICAN AIRLS GROUP INC | 14,712 | $264 | 0.1% | $19.29 | -24.0% | COM | 02376R102 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 27,154 | $264 | 0.1% | $9.98 | — | COM | 09254C107 |
| — | NUVEEN ARIZONA QLTY MUN INC | 23,764 | $255 | 0.1% | $10.75 | — | COM | 67061W104 |
| NYF | ISHARES TR | 4,715 | $251 | 0.1% | $57.49 | — | NEW YORK MUN ETF | 464288323 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,718 | $234 | 0.1% | $63.78 | — | S&P500 LOW VOL | 46138E354 |
| SBR | SABINE RTY TR | 3,417 | $225 | 0.1% | $57.88 | — | UNIT BEN INT | 785688102 |
| LUV | SOUTHWEST AIRLS CO | 5,615 | $203 | 0.1% | $29.51 | 0.0% | COM | 844741108 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,788 | $167 | 0.0% | $11.53 | — | COM | 67066V101 |
| — | WESTERN ASSET MANAGED MUNS F | 15,504 | $154 | 0.0% | $9.93 | — | COM | 95766M105 |
| — | NEUBERGER BERMAN MUN FD INC | 12,935 | $133 | 0.0% | $10.87 | — | COM | 64124P101 |
| — | NUVEEN MINN QUALITY MUN INM | 11,237 | $126 | 0.0% | $11.18 | — | SHS | 670734102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 11,593 | $117 | 0.0% | $10.06 | — | COM | 09254G108 |
| — | BNY MELLON MUN INCOME INC | 16,780 | $106 | 0.0% | $6.02 | — | COM | 05589T104 |
| — | PIMCO NEW YORK MUN FD II | 13,040 | $99 | 0.0% | $7.71 | — | COM | 72200Y102 |