CIK: 0001699506 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $377,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDS | 1,225,263 | $61,398 | 16.3% | $50.87 | — | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SER TR | 676,859 | $54,237 | 14.4% | $58.74 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHG | SCHWAB STRATEGIC TR | 234,928 | $23,690 | 6.3% | $85.58 | — | US LCAP GR ETF | 808524300 |
| VIGI | VANGUARD WHITEHALL FDS | 215,517 | $17,517 | 4.6% | $66.19 | — | INTL DVD ETF | 921946810 |
| TFI | SPDR SER TR | 341,248 | $15,612 | 4.1% | $46.91 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPYV | SPDR SER TR | 268,827 | $13,103 | 3.5% | $36.95 | — | PRTFLO S&P500 VL | 78464A508 |
| SUB | ISHARES TR | 112,474 | $11,759 | 3.1% | $105.28 | — | SHRT NAT MUN ETF | 464288158 |
| IVLU | ISHARES TR | 422,731 | $11,600 | 3.1% | $23.17 | — | MSCI INTL VLU FT | 46435G409 |
| VYMI | VANGUARD WHITEHALL FDS | 157,851 | $10,818 | 2.9% | $61.69 | — | INTL HIGH ETF | 921946794 |
| ACWV | ISHARES INC | 95,325 | $9,975 | 2.6% | $89.57 | — | MSCI GBL MIN VOL | 464286525 |
| MUB | ISHARES TR | 85,086 | $9,066 | 2.4% | $105.58 | — | NATIONAL MUN ETF | 464288414 |
| SCHV | SCHWAB STRATEGIC TR | 121,656 | $9,012 | 2.4% | $60.33 | — | US LCAP VA ETF | 808524409 |
| IEMG | ISHARES INC | 155,594 | $8,329 | 2.2% | $52.55 | — | CORE MSCI EMKT | 46434G103 |
| SGOV | ISHARES TR | 79,545 | $8,011 | 2.1% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| FNDF | SCHWAB STRATEGIC TR | 192,212 | $6,733 | 1.8% | $29.99 | — | FUNDAMENTAL INTL | 808524755 |
| VTV | VANGUARD INDEX FDS | 40,000 | $6,416 | 1.7% | $109.55 | — | VALUE ETF | 922908744 |
| SCHE | SCHWAB STRATEGIC TR | 234,879 | $6,238 | 1.7% | $23.68 | — | EMRG MKTEQ ETF | 808524706 |
| IAGG | ISHARES TR | 113,927 | $5,687 | 1.5% | $49.83 | — | CORE INTL AGGR | 46435G672 |
| VGIT | VANGUARD SCOTTSDALE FDS | 95,910 | $5,585 | 1.5% | $63.06 | — | INTER TERM TREAS | 92206C706 |
| IAU | ISHARES GOLD TR | 115,101 | $5,056 | 1.3% | $34.76 | — | ISHARES NEW | 464285204 |
| VBR | VANGUARD INDEX FDS | 26,660 | $4,866 | 1.3% | $129.23 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 57,258 | $4,392 | 1.2% | $78.28 | — | SHORT TRM BOND | 921937827 |
| VBK | VANGUARD INDEX FDS | 15,497 | $3,876 | 1.0% | $210.57 | — | SML CP GRW ETF | 922908595 |
| BLV | VANGUARD BD INDEX FDS | 53,226 | $3,741 | 1.0% | $72.28 | — | LONG TERM BOND | 921937793 |
| IQLT | ISHARES TR | 91,460 | $3,572 | 0.9% | $30.19 | — | MSCI INTL QUALTY | 46434V456 |
| IGIB | ISHARES TR | 62,121 | $3,184 | 0.8% | $51.97 | — | ISHS 5-10YR INVT | 464288638 |
| IVV | ISHARES TR | 5,527 | $3,025 | 0.8% | $404.32 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 19,094 | $2,198 | 0.6% | $71.22 | +54.6% | COM | 30231G102 |
| IUSG | ISHARES TR | 15,750 | $2,008 | 0.5% | $84.67 | — | CORE S&P US GWT | 464287671 |
| VWOB | VANGUARD WHITEHALL FDS | 31,023 | $1,952 | 0.5% | $63.85 | — | EM MK GOV BD ETF | 921946885 |
| GOOGL | ALPHABET INC | 8,800 | $1,603 | 0.4% | $107.25 | +56.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,495 | $1,562 | 0.4% | $186.30 | +124.0% | COM | 594918104 |
| — | BNY MELLON STRATEGIC MUNS IN | 251,177 | $1,537 | 0.4% | $5.86 | — | COM | 05588W108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 136,499 | $1,508 | 0.4% | $10.33 | — | COM | 09253T101 |
| FNDE | SCHWAB STRATEGIC TR | 50,789 | $1,502 | 0.4% | $25.83 | — | FUNDAMENTAL EMER | 808524730 |
| — | BNY MELLON MUN BD INFRASTRUC | 136,762 | $1,447 | 0.4% | $10.32 | — | COM SHS | 09662W109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 238,725 | $1,397 | 0.4% | $5.89 | — | COM | 72200M108 |
| QUAL | ISHARES TR | 8,129 | $1,388 | 0.4% | $92.80 | — | MSCI USA QLT FCT | 46432F339 |
| — | BLACKROCK MUNI INCOME TR II | 124,591 | $1,347 | 0.4% | $11.27 | — | COM | 09249N101 |
| PZA | INVESCO EXCH TRADED FD TR II | 55,519 | $1,315 | 0.3% | $23.66 | — | NATL AMT MUNI | 46138E537 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,959 | $1,234 | 0.3% | $65.69 | — | TT WRLD ST ETF | 922042742 |
| CVX | CHEVRON CORP NEW | 7,807 | $1,221 | 0.3% | $85.56 | +73.4% | COM | 166764100 |
| AAPL | APPLE INC | 5,752 | $1,212 | 0.3% | $99.92 | +85.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,749 | $1,118 | 0.3% | $237.65 | +71.9% | CL B NEW | 084670702 |
| VIOG | VANGUARD ADMIRAL FDS INC | 10,111 | $1,114 | 0.3% | $128.72 | — | SMLCP 600 GRTH | 921932794 |
| SHM | SPDR SER TR | 23,594 | $1,113 | 0.3% | $47.13 | — | NUVEEN BLMBRG SH | 78468R739 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,993 | $1,087 | 0.3% | $102.89 | — | SMLCP 600 VAL | 921932778 |
| IWF | ISHARES TR | 2,610 | $951 | 0.3% | $274.05 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 3,476 | $912 | 0.2% | $137.82 | +96.5% | COM CL A | 92826C839 |
| — | NEUBERGER BERMAN MUN FD INC | 85,322 | $911 | 0.2% | $10.37 | — | COM | 64124P101 |
| VYM | VANGUARD WHITEHALL FDS | 7,039 | $835 | 0.2% | $77.96 | — | HIGH DIV YLD | 921946406 |
| EOG | EOG RES INC | 5,701 | $718 | 0.2% | $71.53 | +70.7% | COM | 26875P101 |
| JPM | JPMORGAN CHASE & CO. | 3,127 | $632 | 0.2% | $111.07 | +70.3% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 2,470 | $629 | 0.2% | $191.26 | +33.3% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 5,450 | $623 | 0.2% | $30.72 | +275.5% | COM | 20825C104 |
| IGRO | ISHARES TR | 8,998 | $606 | 0.2% | $57.32 | — | INTL DIV GRWTH | 46435G524 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 49,705 | $601 | 0.2% | $12.09 | — | COM | 09253N104 |
| IBIT | ISHARES BITCOIN TR | 17,273 | $590 | 0.2% | $40.15 | — | SHS | 46438F101 |
| UNP | UNION PAC CORP | 2,601 | $589 | 0.2% | $126.42 | +78.4% | COM | 907818108 |
| — | BNY MELLON STRATEGIC MUN BD | 98,643 | $586 | 0.2% | $5.29 | — | COM | 09662E109 |
| XLK | SELECT SECTOR SPDR TR | 2,407 | $545 | 0.1% | $110.63 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,334 | $540 | 0.1% | $41.82 | — | FTSE EMR MKT ETF | 922042858 |
| IMTM | ISHARES TR | 13,910 | $538 | 0.1% | $25.90 | — | MSCI INTL MOMENT | 46434V449 |
| NFLX | NETFLIX INC | 787 | $531 | 0.1% | $31.58 | +97.8% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,110 | $502 | 0.1% | $276.90 | +53.0% | COM | 38141G104 |
| IEFA | ISHARES TR | 6,801 | $494 | 0.1% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| — | NUVEEN MUN VALUE FD INC | 56,729 | $490 | 0.1% | $8.63 | — | COM | 670928100 |
| ABT | ABBOTT LABS | 4,602 | $478 | 0.1% | $63.01 | +63.4% | COM | 002824100 |
| — | WESTERN ASSET MANAGED MUNS F | 44,987 | $466 | 0.1% | $10.35 | — | COM | 95766M105 |
| PEP | PEPSICO INC | 2,692 | $444 | 0.1% | $99.10 | +63.8% | COM | 713448108 |
| UDR | UDR INC | 10,050 | $414 | 0.1% | $31.19 | +15.9% | COM | 902653104 |
| — | PIMCO CALIF MUN INCOME FD | 40,692 | $383 | 0.1% | $10.08 | — | COM | 72200N106 |
| SLYV | SPDR SER TR | 4,581 | $359 | 0.1% | $72.95 | — | S&P 600 SMCP VAL | 78464A300 |
| — | PIMCO MUN INCOME FD | 37,919 | $348 | 0.1% | $9.17 | — | COM | 72200R107 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 33,597 | $343 | 0.1% | $10.20 | — | COM | 09254C107 |
| QCOM | QUALCOMM INC | 1,696 | $338 | 0.1% | $74.10 | +146.1% | COM | 747525103 |
| FNDX | SCHWAB STRATEGIC TR | 5,009 | $336 | 0.1% | $47.74 | — | FUNDAMENTAL US L | 808524771 |
| — | BLACKROCK MUN INCOME TR | 32,314 | $330 | 0.1% | $10.21 | — | SH BEN INT | 09248F109 |
| SLYG | SPDR SER TR | 3,687 | $317 | 0.1% | $72.63 | — | S&P 600 SMCP GRW | 78464A201 |
| DHR | DANAHER CORPORATION | 1,249 | $312 | 0.1% | $140.03 | +78.7% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 1,600 | $311 | 0.1% | $106.39 | +65.6% | COM | 882508104 |
| EFAV | ISHARES TR | 4,300 | $298 | 0.1% | $66.74 | — | MSCI EAFE MIN VL | 46429B689 |
| IJT | ISHARES TR | 2,300 | $295 | 0.1% | $145.43 | — | S&P SML 600 GWT | 464287887 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 20,508 | $285 | 0.1% | $13.68 | — | COM | 670695105 |
| JNJ | JOHNSON & JOHNSON | 1,900 | $278 | 0.1% | $114.51 | +23.5% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 6,862 | $273 | 0.1% | $32.80 | +12.3% | COM | 060505104 |
| — | EATON VANCE NATL MUN OPPORT | 16,067 | $271 | 0.1% | $16.84 | — | COM SHS | 27829L105 |
| DIS | DISNEY WALT CO | 2,566 | $255 | 0.1% | $145.87 | -27.7% | COM | 254687106 |
| LLY | ELI LILLY & CO | 257 | $233 | 0.1% | $790.93 | 0.0% | COM | 532457108 |
| ISTB | ISHARES TR | 4,912 | $233 | 0.1% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 21,054 | $228 | 0.1% | $10.85 | — | COM | 09253W104 |
| SBR | SABINE RTY TR | 3,417 | $220 | 0.1% | $57.88 | — | UNIT BEN INT | 785688102 |
| — | BLACKROCK MUN TARGET TERM TR | 10,580 | $220 | 0.1% | $20.77 | — | COM SHS BEN IN | 09257P105 |
| AXP | AMERICAN EXPRESS CO | 946 | $219 | 0.1% | $202.90 | +12.0% | COM | 025816109 |
| HD | HOME DEPOT INC | 598 | $206 | 0.1% | $293.72 | +11.5% | COM | 437076102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 19,341 | $199 | 0.1% | $10.29 | — | COM | 09254G108 |
| AAL | AMERICAN AIRLS GROUP INC | 15,315 | $174 | 0.0% | $19.00 | -30.8% | COM | 02376R102 |