CIK: 0001699506 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value ($000): $361,962 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDS | 1,158,947 | $58,643 | 16.2% | $50.92 | — | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SER TR | 437,229 | $31,983 | 8.8% | $47.01 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 367,001 | $18,387 | 5.1% | $36.95 | — | PRTFLO S&P500 VL | 78464A508 |
| VIGI | VANGUARD WHITEHALL FDS | 222,006 | $18,100 | 5.0% | $66.19 | — | INTL DVD ETF | 921946810 |
| SCHG | SCHWAB STRATEGIC TR | 172,549 | $15,999 | 4.4% | $80.06 | — | US LCAP GR ETF | 808524300 |
| SUB | ISHARES TR | 148,076 | $15,508 | 4.3% | $105.28 | — | SHRT NAT MUN ETF | 464288158 |
| TFI | SPDR SER TR | 316,888 | $14,729 | 4.1% | $47.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| IVLU | ISHARES TR | 429,206 | $12,116 | 3.3% | $23.17 | — | MSCI INTL VLU FT | 46435G409 |
| VYMI | VANGUARD WHITEHALL FDS | 154,236 | $10,611 | 2.9% | $61.53 | — | INTL HIGH ETF | 921946794 |
| ACWV | ISHARES INC | 96,928 | $10,204 | 2.8% | $89.57 | — | MSCI GBL MIN VOL | 464286525 |
| MUB | ISHARES TR | 80,353 | $8,646 | 2.4% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| SGOV | ISHARES TR | 85,247 | $8,585 | 2.4% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHV | SCHWAB STRATEGIC TR | 108,739 | $8,262 | 2.3% | $58.69 | — | US LCAP VA ETF | 808524409 |
| IEMG | ISHARES INC | 154,406 | $7,967 | 2.2% | $52.55 | — | CORE MSCI EMKT | 46434G103 |
| FNDF | SCHWAB STRATEGIC TR | 207,089 | $7,374 | 2.0% | $29.99 | — | SCHWB FDT INT LG | 808524755 |
| VTV | VANGUARD INDEX FDS | 43,050 | $7,011 | 1.9% | $109.55 | — | VALUE ETF | 922908744 |
| IAGG | ISHARES TR | 139,701 | $6,978 | 1.9% | $49.83 | — | CORE INTL AGGR | 46435G672 |
| SCHE | SCHWAB STRATEGIC TR | 234,369 | $5,918 | 1.6% | $23.68 | — | EMRG MKTEQ ETF | 808524706 |
| IQLT | ISHARES TR | 146,578 | $5,813 | 1.6% | $30.19 | — | MSCI INTL QUALTY | 46434V456 |
| VGIT | VANGUARD SCOTTSDALE FDS | 93,196 | $5,457 | 1.5% | $63.21 | — | INTER TERM TREAS | 92206C706 |
| VBR | VANGUARD INDEX FDS | 26,419 | $5,069 | 1.4% | $129.23 | — | SM CP VAL ETF | 922908611 |
| IAU | ISHARES GOLD TR | 114,312 | $4,802 | 1.3% | $34.76 | — | ISHARES NEW | 464285204 |
| BSV | VANGUARD BD INDEX FDS | 59,470 | $4,560 | 1.3% | $78.28 | — | SHORT TRM BOND | 921937827 |
| VBK | VANGUARD INDEX FDS | 14,978 | $3,905 | 1.1% | $209.20 | — | SML CP GRW ETF | 922908595 |
| BLV | VANGUARD BD INDEX FDS | 51,884 | $3,753 | 1.0% | $72.33 | — | LONG TERM BOND | 921937793 |
| IGIB | ISHARES TR | 60,259 | $3,109 | 0.9% | $51.99 | — | ISHS 5-10YR INVT | 464288638 |
| IVV | ISHARES TR | 5,527 | $2,906 | 0.8% | $404.32 | — | CORE S&P500 ETF | 464287200 |
| VWOB | VANGUARD WHITEHALL FDS | 33,932 | $2,167 | 0.6% | $63.85 | — | EM MK GOV BD ETF | 921946885 |
| PICK | ISHARES INC | 50,362 | $2,100 | 0.6% | $36.60 | — | MSCI GBL ETF NEW | 46434G848 |
| VDE | VANGUARD WORLD FD | 14,658 | $1,930 | 0.5% | $117.28 | — | ENERGY ETF | 92204A306 |
| IUSG | ISHARES TR | 15,750 | $1,846 | 0.5% | $84.67 | — | CORE S&P US GWT | 464287671 |
| XOM | EXXON MOBIL CORP | 14,565 | $1,693 | 0.5% | $59.13 | +65.9% | COM | 30231G102 |
| DJP | BARCLAYS BANK PLC | 50,127 | $1,559 | 0.4% | $32.14 | — | DJUBS CMDT ETN36 | 06738C778 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 269,098 | $1,553 | 0.4% | $5.89 | — | COM | 72200M108 |
| MSFT | MICROSOFT CORP | 3,495 | $1,470 | 0.4% | $186.30 | +114.3% | COM | 594918104 |
| — | BNY MELLON STRATEGIC MUNS IN | 239,233 | $1,459 | 0.4% | $5.84 | — | COM | 05588W108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 129,853 | $1,417 | 0.4% | $10.30 | — | COM | 09253T101 |
| FNDE | SCHWAB STRATEGIC TR | 50,789 | $1,410 | 0.4% | $25.83 | — | SCHWB FDT EMK LG | 808524730 |
| — | BNY MELLON MUN BD INFRASTRUC | 135,528 | $1,408 | 0.4% | $10.32 | — | COM SHS | 09662W109 |
| QUAL | ISHARES TR | 8,129 | $1,336 | 0.4% | $92.80 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 8,800 | $1,328 | 0.4% | $107.25 | +32.4% | CAP STK CL A | 02079K305 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,349 | $1,254 | 0.3% | $65.69 | — | TT WRLD ST ETF | 922042742 |
| CVX | CHEVRON CORP NEW | 7,707 | $1,216 | 0.3% | $84.74 | +64.0% | COM | 166764100 |
| — | NEUBERGER BERMAN MUN FD INC | 111,571 | $1,168 | 0.3% | $10.37 | — | COM | 64124P101 |
| — | BLACKROCK MUNI INCOME TR II | 105,483 | $1,146 | 0.3% | $11.36 | — | COM | 09249N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,699 | $1,135 | 0.3% | $234.49 | +67.7% | CL B NEW | 084670702 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,793 | $1,131 | 0.3% | $103.19 | — | SMLCP 600 VAL | 921932778 |
| PZA | INVESCO EXCH TRADED FD TR II | 47,115 | $1,123 | 0.3% | $23.66 | — | NATL AMT MUNI | 46138E537 |
| SHM | SPDR SER TR | 23,165 | $1,099 | 0.3% | $47.13 | — | NUVEEN BLMBRG SH | 78468R739 |
| VIOG | VANGUARD ADMIRAL FDS INC | 9,653 | $1,085 | 0.3% | $129.60 | — | SMLCP 600 GRTH | 921932794 |
| AAPL | APPLE INC | 5,752 | $986 | 0.3% | $99.92 | +80.4% | COM | 037833100 |
| V | VISA INC | 3,476 | $970 | 0.3% | $137.82 | +97.6% | COM CL A | 92826C839 |
| IGRO | ISHARES TR | 13,410 | $903 | 0.2% | $57.32 | — | INTL DIV GRWTH | 46435G524 |
| IMTM | ISHARES TR | 22,763 | $893 | 0.2% | $25.90 | — | MSCI INTL MOMENT | 46434V449 |
| IWF | ISHARES TR | 2,610 | $880 | 0.2% | $274.05 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 7,039 | $852 | 0.2% | $77.96 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 9,571 | $828 | 0.2% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| EOG | EOG RES INC | 5,701 | $729 | 0.2% | $71.53 | +54.3% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 2,470 | $696 | 0.2% | $191.26 | +45.4% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 5,450 | $694 | 0.2% | $30.72 | +250.3% | COM | 20825C104 |
| — | INVESCO ADVANTAGE MUN INCOME | 78,412 | $667 | 0.2% | $8.48 | — | SH BEN INT | 46132E103 |
| IBIT | ISHARES BITCOIN TR | 16,391 | $663 | 0.2% | $40.47 | — | SHS | 46438F101 |
| UNP | UNION PAC CORP | 2,601 | $640 | 0.2% | $126.42 | +86.4% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 3,127 | $626 | 0.2% | $111.07 | +56.3% | COM | 46625H100 |
| — | PIMCO MUN INCOME FD II | 70,134 | $596 | 0.2% | $8.53 | — | COM | 72200W106 |
| ABT | ABBOTT LABS | 4,602 | $523 | 0.1% | $63.01 | +75.8% | COM | 002824100 |
| IEFA | ISHARES TR | 6,801 | $505 | 0.1% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 2,407 | $501 | 0.1% | $110.63 | — | TECHNOLOGY | 81369Y803 |
| — | PIMCO CALIF MUN INCOME FD | 51,662 | $484 | 0.1% | $10.08 | — | COM | 72200N106 |
| NFLX | NETFLIX INC | 787 | $478 | 0.1% | $31.58 | +78.6% | COM | 64110L106 |
| — | PIONEER NAT RES CO | 1,801 | $473 | 0.1% | $158.80 | — | COM | 723787107 |
| PEP | PEPSICO INC | 2,692 | $471 | 0.1% | $99.10 | +58.7% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 1,110 | $464 | 0.1% | $276.90 | +34.4% | COM | 38141G104 |
| — | BNY MELLON STRATEGIC MUN BD | 78,642 | $461 | 0.1% | $5.12 | — | COM | 09662E109 |
| SLYV | SPDR SER TR | 4,631 | $384 | 0.1% | $72.95 | — | S&P 600 SMCP VAL | 78464A300 |
| UDR | UDR INC | 10,050 | $376 | 0.1% | $31.19 | +9.3% | COM | 902653104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,840 | $369 | 0.1% | $41.05 | — | FTSE EMR MKT ETF | 922042858 |
| FNDX | SCHWAB STRATEGIC TR | 5,009 | $338 | 0.1% | $47.74 | — | SCHWAB FDT US LG | 808524771 |
| DIS | DISNEY WALT CO | 2,573 | $315 | 0.1% | $145.87 | -29.8% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 1,249 | $312 | 0.1% | $140.03 | +72.4% | COM | 235851102 |
| — | NUVEEN QUALITY MUNCP INCOME | 26,829 | $307 | 0.1% | $11.46 | — | COM | 67066V101 |
| EFAV | ISHARES TR | 4,300 | $305 | 0.1% | $66.74 | — | MSCI EAFE MIN VL | 46429B689 |
| SLYG | SPDR SER TR | 3,459 | $302 | 0.1% | $71.76 | — | S&P 600 SMCP GRW | 78464A201 |
| IJT | ISHARES TR | 2,300 | $301 | 0.1% | $145.43 | — | S&P SML 600 GWT | 464287887 |
| JNJ | JOHNSON & JOHNSON | 1,900 | $301 | 0.1% | $114.51 | +31.2% | COM | 478160104 |
| QCOM | QUALCOMM INC | 1,696 | $287 | 0.1% | $74.10 | +100.5% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 1,600 | $279 | 0.1% | $106.39 | +48.4% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 7,011 | $266 | 0.1% | $32.80 | 0.0% | COM | 060505104 |
| AAL | AMERICAN AIRLS GROUP INC | 15,661 | $240 | 0.1% | $19.00 | -23.6% | COM | 02376R102 |
| ISTB | ISHARES TR | 4,912 | $233 | 0.1% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| HD | HOME DEPOT INC | 598 | $229 | 0.1% | $293.72 | +18.7% | COM | 437076102 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 16,645 | $225 | 0.1% | $13.63 | — | COM | 670695105 |
| SBR | SABINE RTY TR | 3,417 | $216 | 0.1% | $57.88 | — | UNIT BEN INT | 785688102 |
| AXP | AMERICAN EXPRESS CO | 946 | $215 | 0.1% | $202.90 | 0.0% | COM | 025816109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 28,700 | $203 | 0.1% | $7.06 | — | COM | 09253R105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,907 | $132 | 0.0% | $9.78 | — | COM | 670657105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,327 | $125 | 0.0% | $12.08 | — | COM | 09253N104 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,174 | $124 | 0.0% | $11.78 | — | COM | 67071L106 |
| — | NUVEEN SELECT MAT MUN FD | 10,176 | $91 | 0.0% | $8.99 | — | SH BEN INT | 67061T101 |
| — | PIMCO NEW YORK MUN INCOME FD | 13,044 | $77 | 0.0% | $6.78 | — | COM | 72201E105 |