CIK: 0001699506 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value ($000): $356,816 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDS | 1,160,283 | $59,232 | 16.6% | $50.92 | — | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SER TR | 420,645 | $27,367 | 7.7% | $45.98 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 390,298 | $18,200 | 5.1% | $36.95 | — | PRTFLO S&P500 VL | 78464A508 |
| VIGI | VANGUARD WHITEHALL FDS | 223,841 | $17,760 | 5.0% | $66.19 | — | INTL DVD ETF | 921946810 |
| SUB | ISHARES TR | 148,165 | $15,621 | 4.4% | $105.28 | — | SHRT NAT MUN ETF | 464288158 |
| TFI | SPDR SER TR | 318,848 | $14,986 | 4.2% | $47.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| SCHG | SCHWAB STRATEGIC TR | 165,578 | $13,736 | 3.8% | $79.53 | — | US LCAP GR ETF | 808524300 |
| IVLU | ISHARES TR | 431,972 | $11,452 | 3.2% | $23.17 | — | MSCI INTL VLU FT | 46435G409 |
| VYMI | VANGUARD WHITEHALL FDS | 154,125 | $10,248 | 2.9% | $61.53 | — | INTL HIGH ETF | 921946794 |
| ACWV | ISHARES INC | 98,502 | $9,885 | 2.8% | $89.57 | — | MSCI GBL MIN VOL | 464286525 |
| MUB | ISHARES TR | 83,562 | $9,059 | 2.5% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| SCHV | SCHWAB STRATEGIC TR | 111,456 | $7,813 | 2.2% | $58.69 | — | US LCAP VA ETF | 808524409 |
| IEMG | ISHARES INC | 153,714 | $7,775 | 2.2% | $52.55 | — | CORE MSCI EMKT | 46434G103 |
| FNDF | SCHWAB STRATEGIC TR | 210,542 | $7,102 | 2.0% | $29.99 | — | SCHWB FDT INT LG | 808524755 |
| IQLT | ISHARES TR | 180,887 | $6,794 | 1.9% | $30.19 | — | MSCI INTL QUALTY | 46434V456 |
| VTV | VANGUARD INDEX FDS | 44,388 | $6,636 | 1.9% | $109.55 | — | VALUE ETF | 922908744 |
| SCHE | SCHWAB STRATEGIC TR | 235,836 | $5,846 | 1.6% | $23.68 | — | EMRG MKTEQ ETF | 808524706 |
| SGOV | ISHARES TR | 56,940 | $5,709 | 1.6% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| VGIT | VANGUARD SCOTTSDALE FDS | 94,814 | $5,624 | 1.6% | $63.21 | — | INTER TERM TREAS | 92206C706 |
| IAGG | ISHARES TR | 107,216 | $5,339 | 1.5% | $49.80 | — | CORE INTL AGGR | 46435G672 |
| VBR | VANGUARD INDEX FDS | 26,499 | $4,769 | 1.3% | $129.23 | — | SM CP VAL ETF | 922908611 |
| VGLT | VANGUARD SCOTTSDALE FDS | 74,987 | $4,614 | 1.3% | $65.51 | — | LONG TERM TREAS | 92206C847 |
| IAU | ISHARES GOLD TR | 114,476 | $4,468 | 1.3% | $34.76 | — | ISHARES NEW | 464285204 |
| BSV | VANGUARD BD INDEX FDS | 56,947 | $4,386 | 1.2% | $78.36 | — | SHORT TRM BOND | 921937827 |
| PICK | ISHARES INC | 101,622 | $4,377 | 1.2% | $36.60 | — | MSCI GBL ETF NEW | 46434G848 |
| VBK | VANGUARD INDEX FDS | 15,041 | $3,636 | 1.0% | $209.20 | — | SML CP GRW ETF | 922908595 |
| VDE | VANGUARD WORLD FDS | 30,864 | $3,620 | 1.0% | $117.28 | — | ENERGY ETF | 92204A306 |
| IGIB | ISHARES TR | 58,975 | $3,067 | 0.9% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| IVV | ISHARES TR | 5,515 | $2,634 | 0.7% | $404.32 | — | CORE S&P500 ETF | 464287200 |
| DJP | BARCLAYS BANK PLC | 82,037 | $2,493 | 0.7% | $32.14 | — | DJUBS CMDT ETN36 | 06738C778 |
| EMLC | VANECK ETF TRUST | 78,857 | $1,999 | 0.6% | $25.35 | — | JP MRGAN EM LOC | 92189H300 |
| — | BLACKROCK MUNI INCOME TR II | 163,721 | $1,749 | 0.5% | $11.36 | — | COM | 09249N101 |
| IUSG | ISHARES TR | 15,750 | $1,640 | 0.5% | $84.67 | — | CORE S&P US GWT | 464287671 |
| VTIP | VANGUARD MALVERN FDS | 34,376 | $1,633 | 0.5% | $47.49 | — | STRM INFPROIDX | 922020805 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 138,762 | $1,494 | 0.4% | $10.30 | — | COM | 09253T101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 254,763 | $1,478 | 0.4% | $5.89 | — | COM | 72200M108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 16,290 | $1,442 | 0.4% | $103.19 | — | SMLCP 600 VAL | 921932778 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 119,681 | $1,419 | 0.4% | $11.42 | — | COM | 09247D105 |
| XOM | EXXON MOBIL CORP | 14,152 | $1,415 | 0.4% | $58.00 | +68.3% | COM | 30231G102 |
| — | BNY MELLON STRATEGIC MUNS IN | 240,837 | $1,411 | 0.4% | $5.84 | — | COM | 05588W108 |
| FNDE | SCHWAB STRATEGIC TR | 50,832 | $1,380 | 0.4% | $25.83 | — | SCHWB FDT EMK LG | 808524730 |
| — | PIMCO MUN INCOME FD II | 164,156 | $1,362 | 0.4% | $8.53 | — | COM | 72200W106 |
| MSFT | MICROSOFT CORP | 3,502 | $1,317 | 0.4% | $186.30 | +88.1% | COM | 594918104 |
| SHM | SPDR SER TR | 26,828 | $1,282 | 0.4% | $47.13 | — | NUVEEN BLMBRG SH | 78468R739 |
| VIOG | VANGUARD ADMIRAL FDS INC | 11,487 | $1,236 | 0.3% | $129.60 | — | SMLCP 600 GRTH | 921932794 |
| GOOGL | ALPHABET INC | 8,800 | $1,229 | 0.3% | $107.25 | +24.3% | CAP STK CL A | 02079K305 |
| — | BNY MELLON MUN BD INFRASTRUC | 117,484 | $1,211 | 0.3% | $10.31 | — | COM SHS | 09662W109 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,745 | $1,208 | 0.3% | $65.69 | — | TT WRLD ST ETF | 922042742 |
| QUAL | ISHARES TR | 8,129 | $1,196 | 0.3% | $92.80 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 6,010 | $1,157 | 0.3% | $99.92 | +82.9% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 7,707 | $1,150 | 0.3% | $84.74 | +62.6% | COM | 166764100 |
| — | PIMCO CALIF MUN INCOME FD | 121,385 | $1,131 | 0.3% | $10.08 | — | COM | 72200N106 |
| PZA | INVESCO EXCH TRADED FD TR II | 42,386 | $1,025 | 0.3% | $23.64 | — | NATL AMT MUNI | 46138E537 |
| — | NEUBERGER BERMAN MUN FD INC | 93,389 | $967 | 0.3% | $10.35 | — | COM | 64124P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,682 | $957 | 0.3% | $234.49 | +49.7% | CL B NEW | 084670702 |
| IGRO | ISHARES TR | 13,719 | $886 | 0.2% | $57.32 | — | INTL DIV GRWTH | 46435G524 |
| V | VISA INC | 3,318 | $864 | 0.2% | $131.41 | +84.7% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 2,610 | $791 | 0.2% | $274.05 | — | RUS 1000 GRW ETF | 464287614 |
| IMTM | ISHARES TR | 23,005 | $789 | 0.2% | $25.90 | — | MSCI INTL MOMENT | 46434V449 |
| VYM | VANGUARD WHITEHALL FDS | 7,039 | $786 | 0.2% | $77.96 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 2,450 | $726 | 0.2% | $191.26 | +35.2% | COM | 580135101 |
| EOG | EOG RES INC | 5,661 | $685 | 0.2% | $71.53 | +61.6% | COM | 26875P101 |
| — | BLACKROCK MUN INCOME TR | 64,972 | $654 | 0.2% | $10.32 | — | SH BEN INT | 09248F109 |
| UNP | UNION PAC CORP | 2,601 | $639 | 0.2% | $126.42 | +65.5% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 5,450 | $633 | 0.2% | $30.72 | +257.1% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 2,987 | $508 | 0.1% | $108.14 | +34.0% | COM | 46625H100 |
| ABT | ABBOTT LABS | 4,602 | $507 | 0.1% | $63.01 | +52.5% | COM | 002824100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 36,502 | $498 | 0.1% | $13.63 | — | COM | 670695105 |
| IEFA | ISHARES TR | 6,801 | $478 | 0.1% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 2,407 | $463 | 0.1% | $110.63 | — | TECHNOLOGY | 81369Y803 |
| — | BNY MELLON STRATEGIC MUN BD | 80,439 | $459 | 0.1% | $5.12 | — | COM | 09662E109 |
| GS | GOLDMAN SACHS GROUP INC | 1,100 | $424 | 0.1% | $276.90 | +14.7% | COM | 38141G104 |
| PEP | PEPSICO INC | 2,492 | $423 | 0.1% | $94.43 | +62.8% | COM | 713448108 |
| SLYV | SPDR SER TR | 4,852 | $404 | 0.1% | $72.95 | — | S&P 600 SMCP VAL | 78464A300 |
| — | PIONEER NAT RES CO | 1,784 | $401 | 0.1% | $158.80 | — | COM | 723787107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 32,747 | $387 | 0.1% | $11.82 | — | COM SH BEN INT | 67070X101 |
| UDR | UDR INC | 10,050 | $385 | 0.1% | $31.19 | +2.3% | COM | 902653104 |
| — | NUVEEN AMT FREE MUN CR INC F | 30,615 | $362 | 0.1% | $11.78 | — | COM | 67071L106 |
| — | EATON VANCE MUNI INCOME TRUS | 34,397 | $338 | 0.1% | $9.82 | — | SH BEN INT | 27826U108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,188 | $337 | 0.1% | $40.99 | — | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 689 | $335 | 0.1% | $28.05 | +55.6% | COM | 64110L106 |
| FNDX | SCHWAB STRATEGIC TR | 5,009 | $310 | 0.1% | $47.74 | — | SCHWAB FDT US LG | 808524771 |
| DIS | DISNEY WALT CO | 3,420 | $309 | 0.1% | $145.87 | -40.9% | COM | 254687106 |
| SLYG | SPDR SER TR | 3,628 | $303 | 0.1% | $71.76 | — | S&P 600 SMCP GRW | 78464A201 |
| EFAV | ISHARES TR | 4,300 | $298 | 0.1% | $66.74 | — | MSCI EAFE MIN VL | 46429B689 |
| JNJ | JOHNSON & JOHNSON | 1,900 | $298 | 0.1% | $114.51 | +25.4% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 1,249 | $289 | 0.1% | $140.03 | +50.2% | COM | 235851102 |
| IJT | ISHARES TR | 2,300 | $288 | 0.1% | $145.43 | — | S&P SML 600 GWT | 464287887 |
| TXN | TEXAS INSTRS INC | 1,600 | $273 | 0.1% | $106.39 | +36.8% | COM | 882508104 |
| QCOM | QUALCOMM INC | 1,748 | $253 | 0.1% | $74.10 | +59.7% | COM | 747525103 |
| — | INVESCO ADVANTAGE MUN INCOME | 29,368 | $248 | 0.1% | $8.45 | — | SH BEN INT | 46132E103 |
| ISTB | ISHARES TR | 4,912 | $234 | 0.1% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| SBR | SABINE RTY TR | 3,417 | $231 | 0.1% | $57.88 | — | UNIT BEN INT | 785688102 |
| HD | HOME DEPOT INC | 598 | $207 | 0.1% | $293.72 | 0.0% | COM | 437076102 |
| AAL | AMERICAN AIRLS GROUP INC | 14,712 | $202 | 0.1% | $19.29 | -34.9% | COM | 02376R102 |
| — | INVESCO QUALITY MUN INCOME T | 20,856 | $198 | 0.1% | $9.51 | — | COM | 46133G107 |
| — | NUVEEN MUN CR OPPORTUNITIES | 17,963 | $179 | 0.1% | $9.97 | — | COM | 670663103 |
| — | PIMCO NEW YORK MUN INCOME FD | 28,023 | $167 | 0.0% | $6.78 | — | COM | 72201E105 |
| — | WESTERN ASSET MANAGED MUNS F | 14,049 | $143 | 0.0% | $10.17 | — | COM | 95766M105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 13,547 | $134 | 0.0% | $9.88 | — | COM | 670682103 |
| — | INVESCO VALUE MUN INCOME TR | 10,546 | $124 | 0.0% | $11.73 | — | COM | 46132P108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,080 | $122 | 0.0% | $9.68 | — | COM | 670657105 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 13,548 | $109 | 0.0% | $6.73 | — | COM | 723762100 |