CIK: 0001699506 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value ($000): $359,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 619,227 | $63,496 | 17.7% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| SPYG | SPDR SER TR | 384,939 | $22,819 | 6.4% | $44.21 | — | PRTFLO S&P500 GW | 78464A409 |
| VIGI | VANGUARD WHITEHALL FDS | 289,515 | $20,651 | 5.8% | $66.19 | — | INTL DVD ETF | 921946810 |
| SPYV | SPDR SER TR | 434,567 | $17,930 | 5.0% | $36.95 | — | PRTFLO S&P500 VL | 78464A508 |
| VYMI | VANGUARD WHITEHALL FDS | 260,909 | $16,148 | 4.5% | $61.53 | — | INTL HIGH ETF | 921946794 |
| SHM | SPDR SER TR | 332,114 | $15,354 | 4.3% | $47.13 | — | NUVEEN BLMBRG SH | 78468R739 |
| PZA | INVESCO EXCH TRADED FD TR II | 553,197 | $12,259 | 3.4% | $23.64 | — | NATL AMT MUNI | 46138E537 |
| IVLU | ISHARES TR | 467,615 | $11,859 | 3.3% | $23.17 | — | MSCI INTL VLU FT | 46435G409 |
| ACWV | ISHARES INC | 121,758 | $11,618 | 3.2% | $89.57 | — | MSCI GBL MIN VOL | 464286525 |
| SCHG | SCHWAB STRATEGIC TR | 145,544 | $10,584 | 2.9% | $79.05 | — | US LCAP GR ETF | 808524300 |
| VTEB | VANGUARD MUN BD FDS | 199,277 | $9,585 | 2.7% | $50.27 | — | TAX EXEMPT BD | 922907746 |
| FNDF | SCHWAB STRATEGIC TR | 292,939 | $9,277 | 2.6% | $29.99 | — | SCHWB FDT INT LG | 808524755 |
| IEMG | ISHARES INC | 186,293 | $8,866 | 2.5% | $52.55 | — | CORE MSCI EMKT | 46434G103 |
| IQLT | ISHARES TR | 256,550 | $8,623 | 2.4% | $30.19 | — | MSCI INTL QUALTY | 46434V456 |
| SCHV | SCHWAB STRATEGIC TR | 126,315 | $8,142 | 2.3% | $58.69 | — | US LCAP VA ETF | 808524409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 123,646 | $7,066 | 2.0% | $63.21 | — | INTER TERM TREAS | 92206C706 |
| VTV | VANGUARD INDEX FDS | 51,118 | $7,051 | 2.0% | $109.55 | — | VALUE ETF | 922908744 |
| BWX | SPDR SER TR | 314,454 | $6,679 | 1.9% | $23.12 | — | BLOOMBERG INTL T | 78464A516 |
| SGOV | ISHARES TR | 61,070 | $6,148 | 1.7% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHE | SCHWAB STRATEGIC TR | 247,169 | $5,917 | 1.6% | $23.68 | — | EMRG MKTEQ ETF | 808524706 |
| IAU | ISHARES GOLD TR | 145,308 | $5,084 | 1.4% | $34.76 | — | ISHARES NEW | 464285204 |
| VBR | VANGUARD INDEX FDS | 30,516 | $4,867 | 1.4% | $129.23 | — | SM CP VAL ETF | 922908611 |
| VGLT | VANGUARD SCOTTSDALE FDS | 86,568 | $4,805 | 1.3% | $65.51 | — | LONG TERM TREAS | 92206C847 |
| PICK | ISHARES INC | 109,245 | $4,344 | 1.2% | $36.60 | — | MSCI GBL ETF NEW | 46434G848 |
| VBK | VANGUARD INDEX FDS | 16,526 | $3,540 | 1.0% | $209.20 | — | SML CP GRW ETF | 922908595 |
| BSV | VANGUARD BD INDEX FDS | 39,943 | $3,003 | 0.8% | $78.92 | — | SHORT TRM BOND | 921937827 |
| MBB | ISHARES TR | 32,428 | $2,880 | 0.8% | $94.73 | — | MBS ETF | 464288588 |
| DJP | BARCLAYS BANK PLC | 88,155 | $2,833 | 0.8% | $32.14 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | PIMCO CALIF MUN INCOME FD | 260,790 | $2,175 | 0.6% | $10.08 | — | COM | 72200N106 |
| IVV | ISHARES TR | 4,655 | $1,999 | 0.6% | $390.78 | — | CORE S&P500 ETF | 464287200 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 193,368 | $1,957 | 0.5% | $11.42 | — | COM | 09247D105 |
| SUB | ISHARES TR | 17,523 | $1,802 | 0.5% | $104.19 | — | SHRT NAT MUN ETF | 464288158 |
| VWOB | VANGUARD WHITEHALL FDS | 29,407 | $1,740 | 0.5% | $74.41 | — | EM MK GOV BD ETF | 921946885 |
| XOM | EXXON MOBIL CORP | 14,152 | $1,664 | 0.5% | $58.00 | +74.2% | COM | 30231G102 |
| IUSG | ISHARES TR | 17,214 | $1,632 | 0.5% | $84.67 | — | CORE S&P US GWT | 464287671 |
| VIOV | VANGUARD ADMIRAL FDS INC | 20,542 | $1,583 | 0.4% | $103.19 | — | SMLCP 600 VAL | 921932778 |
| FNDE | SCHWAB STRATEGIC TR | 51,445 | $1,349 | 0.4% | $25.83 | — | SCHWB FDT EMK LG | 808524730 |
| VIOG | VANGUARD ADMIRAL FDS INC | 14,067 | $1,327 | 0.4% | $129.60 | — | SMLCP 600 GRTH | 921932794 |
| CVX | CHEVRON CORP NEW | 7,707 | $1,300 | 0.4% | $84.74 | +72.0% | COM | 166764100 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,149 | $1,225 | 0.3% | $65.69 | — | TT WRLD ST ETF | 922042742 |
| IGRO | ISHARES TR | 20,005 | $1,186 | 0.3% | $57.32 | — | INTL DIV GRWTH | 46435G524 |
| — | BLACKROCK MUNI INCOME TR II | 128,993 | $1,179 | 0.3% | $11.54 | — | COM | 09249N101 |
| GOOGL | ALPHABET INC | 8,800 | $1,152 | 0.3% | $107.25 | +19.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,502 | $1,106 | 0.3% | $186.30 | +74.2% | COM | 594918104 |
| QUAL | ISHARES TR | 8,129 | $1,071 | 0.3% | $92.80 | — | MSCI USA QLT FCT | 46432F339 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 109,033 | $1,013 | 0.3% | $10.17 | — | COM | 09253T101 |
| AAPL | APPLE INC | 5,752 | $985 | 0.3% | $96.21 | +88.5% | COM | 037833100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 191,211 | $960 | 0.3% | $5.93 | — | COM | 72200M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,682 | $940 | 0.3% | $234.49 | +51.3% | CL B NEW | 084670702 |
| — | BLACKROCK MUN INCOME TR | 102,032 | $905 | 0.3% | $10.32 | — | SH BEN INT | 09248F109 |
| IMTM | ISHARES TR | 28,170 | $887 | 0.2% | $25.90 | — | MSCI INTL MOMENT | 46434V449 |
| V | VISA INC | 3,318 | $763 | 0.2% | $131.41 | +79.7% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 7,039 | $727 | 0.2% | $77.96 | — | HIGH DIV YLD | 921946406 |
| EOG | EOG RES INC | 5,661 | $718 | 0.2% | $71.53 | +63.8% | COM | 26875P101 |
| IWF | ISHARES TR | 2,610 | $694 | 0.2% | $274.05 | — | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 5,450 | $653 | 0.2% | $30.72 | +251.1% | COM | 20825C104 |
| — | NUVEEN AMT FREE MUN CR INC F | 62,994 | $649 | 0.2% | $11.78 | — | COM | 67071L106 |
| MCD | MCDONALDS CORP | 2,450 | $645 | 0.2% | $191.26 | +40.9% | COM | 580135101 |
| SLYV | SPDR SER TR | 7,651 | $554 | 0.2% | $72.95 | — | S&P 600 SMCP VAL | 78464A300 |
| UNP | UNION PAC CORP | 2,601 | $530 | 0.1% | $126.42 | +63.1% | COM | 907818108 |
| — | FEDERATED HERMES PREM MUNI I | 53,828 | $516 | 0.1% | $11.97 | — | COM | 31423P108 |
| — | BNY MELLON STRATEGIC MUNS IN | 89,323 | $476 | 0.1% | $5.82 | — | COM | 05588W108 |
| ABT | ABBOTT LABS | 4,602 | $446 | 0.1% | $63.01 | +59.4% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 2,987 | $433 | 0.1% | $108.14 | +31.6% | COM | 46625H100 |
| SLYG | SPDR SER TR | 5,885 | $431 | 0.1% | $71.76 | — | S&P 600 SMCP GRW | 78464A201 |
| PEP | PEPSICO INC | 2,492 | $422 | 0.1% | $94.43 | +77.0% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,659 | $418 | 0.1% | $40.99 | — | FTSE EMR MKT ETF | 922042858 |
| — | PIONEER NAT RES CO | 1,784 | $410 | 0.1% | $158.80 | — | COM | 723787107 |
| XLK | SELECT SECTOR SPDR TR | 2,407 | $395 | 0.1% | $110.63 | — | TECHNOLOGY | 81369Y803 |
| — | PIMCO MUN INCOME FD II | 50,479 | $388 | 0.1% | $9.04 | — | COM | 72200W106 |
| UDR | UDR INC | 10,050 | $358 | 0.1% | $31.19 | +15.9% | COM | 902653104 |
| GS | GOLDMAN SACHS GROUP INC | 1,100 | $356 | 0.1% | $276.90 | +13.9% | COM | 38141G104 |
| FNDX | SCHWAB STRATEGIC TR | 5,720 | $320 | 0.1% | $47.74 | — | SCHWAB FDT US LG | 808524771 |
| — | BNY MELLON STRATEGIC MUN BD | 63,664 | $316 | 0.1% | $4.97 | — | COM | 09662E109 |
| DHR | DANAHER CORPORATION | 1,249 | $310 | 0.1% | $140.03 | +57.2% | COM | 235851102 |
| XPMQX | PIMCO MUN INCOME FD III | 47,311 | $306 | 0.1% | $6.47 | — | COM | 72201A103 |
| — | PIMCO NEW YORK MUN INCOME FD | 56,199 | $298 | 0.1% | $6.78 | — | COM | 72201E105 |
| JNJ | JOHNSON & JOHNSON | 1,900 | $296 | 0.1% | $114.51 | +33.9% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 1,800 | $286 | 0.1% | $106.39 | +49.3% | COM | 882508104 |
| EFAV | ISHARES TR | 4,300 | $280 | 0.1% | $66.74 | — | MSCI EAFE MIN VL | 46429B689 |
| DIS | DISNEY WALT CO | 3,420 | $277 | 0.1% | $145.87 | -42.8% | COM | 254687106 |
| NFLX | NETFLIX INC | 689 | $260 | 0.1% | $28.05 | +51.1% | COM | 64110L106 |
| IJT | ISHARES TR | 2,300 | $252 | 0.1% | $145.43 | — | S&P SML 600 GWT | 464287887 |
| QCOM | QUALCOMM INC | 2,236 | $248 | 0.1% | $74.10 | +48.5% | COM | 747525103 |
| NYF | ISHARES TR | 4,471 | $228 | 0.1% | $57.49 | — | NEW YORK MUN ETF | 464288323 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 33,885 | $228 | 0.1% | $6.73 | — | COM | 723762100 |
| SBR | SABINE RTY TR | 3,417 | $225 | 0.1% | $57.88 | — | UNIT BEN INT | 785688102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,718 | $219 | 0.1% | $63.78 | — | S&P500 LOW VOL | 46138E354 |
| AAL | AMERICAN AIRLS GROUP INC | 14,712 | $188 | 0.1% | $19.29 | -19.5% | COM | 02376R102 |
| — | PIMCO MUN INCOME FD | 19,930 | $167 | 0.0% | $8.40 | — | COM | 72200R107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,554 | $160 | 0.0% | $9.68 | — | COM | 670657105 |
| — | INVESCO MUN OPPORTUNITY TR | 19,424 | $160 | 0.0% | $8.23 | — | COM | 46132C107 |
| — | NUVEEN MINN QUALITY MUN INM | 14,441 | $141 | 0.0% | $10.86 | — | SHS | 670734102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,964 | $134 | 0.0% | $11.63 | — | COM | 09253N104 |
| — | PIMCO NEW YORK MUN FD II | 16,788 | $108 | 0.0% | $7.42 | — | COM | 72200Y102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,868 | $100 | 0.0% | $9.18 | — | COM | 09253W104 |