CIK: 0001699506 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $387,224 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDS | 1,216,720 | $62,199 | 16.1% | $50.87 | — | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SER TR | 663,444 | $55,026 | 14.2% | $58.74 | — | PRTFLO S&P500 GW | 78464A409 |
| VIGI | VANGUARD WHITEHALL FDS | 203,010 | $17,922 | 4.6% | $66.19 | — | INTL DVD ETF | 921946810 |
| SCHG | SCHWAB STRATEGIC TR | 165,232 | $17,214 | 4.4% | $85.58 | — | US LCAP GR ETF | 808524300 |
| TFI | SPDR SER TR | 340,048 | $15,924 | 4.1% | $46.91 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPYV | SPDR SER TR | 272,545 | $14,407 | 3.7% | $37.16 | — | PRTFLO S&P500 VL | 78464A508 |
| ACWV | ISHARES INC | 107,024 | $12,257 | 3.2% | $92.30 | — | MSCI GBL MIN VOL | 464286525 |
| IVLU | ISHARES TR | 414,944 | $12,253 | 3.2% | $23.17 | — | MSCI INTL VLU FT | 46435G409 |
| SUB | ISHARES TR | 111,907 | $11,883 | 3.1% | $105.28 | — | SHRT NAT MUN ETF | 464288158 |
| VYMI | VANGUARD WHITEHALL FDS | 157,864 | $11,590 | 3.0% | $61.69 | — | INTL HIGH ETF | 921946794 |
| SCHV | SCHWAB STRATEGIC TR | 134,265 | $10,791 | 2.8% | $62.21 | — | US LCAP VA ETF | 808524409 |
| IAGG | ISHARES TR | 186,310 | $9,655 | 2.5% | $50.61 | — | CORE INTL AGGR | 46435G672 |
| IEMG | ISHARES INC | 160,107 | $9,192 | 2.4% | $52.69 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 73,440 | $7,978 | 2.1% | $105.58 | — | NATIONAL MUN ETF | 464288414 |
| FNDF | SCHWAB STRATEGIC TR | 191,801 | $7,168 | 1.9% | $29.99 | — | FUNDAMENTAL INTL | 808524755 |
| VTV | VANGUARD INDEX FDS | 39,047 | $6,816 | 1.8% | $109.55 | — | VALUE ETF | 922908744 |
| SCHE | SCHWAB STRATEGIC TR | 229,973 | $6,711 | 1.7% | $23.68 | — | EMRG MKTEQ ETF | 808524706 |
| SGOV | ISHARES TR | 59,950 | $6,038 | 1.6% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| VGLT | VANGUARD SCOTTSDALE FDS | 97,849 | $6,022 | 1.6% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| IAU | ISHARES GOLD TR | 113,749 | $5,653 | 1.5% | $34.76 | — | ISHARES NEW | 464285204 |
| VBR | VANGUARD INDEX FDS | 26,077 | $5,236 | 1.4% | $129.23 | — | SM CP VAL ETF | 922908611 |
| IQLT | ISHARES TR | 123,078 | $5,107 | 1.3% | $33.09 | — | MSCI INTL QUALTY | 46434V456 |
| VGIT | VANGUARD SCOTTSDALE FDS | 83,779 | $5,062 | 1.3% | $63.06 | — | INTER TERM TREAS | 92206C706 |
| VBK | VANGUARD INDEX FDS | 15,514 | $4,148 | 1.1% | $210.57 | — | SML CP GRW ETF | 922908595 |
| IGIB | ISHARES TR | 63,639 | $3,419 | 0.9% | $52.01 | — | ISHS 5-10YR INVT | 464288638 |
| BSV | VANGUARD BD INDEX FDS | 35,098 | $2,762 | 0.7% | $78.28 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 4,667 | $2,692 | 0.7% | $404.32 | — | CORE S&P500 ETF | 464287200 |
| VWOB | VANGUARD WHITEHALL FDS | 37,565 | $2,493 | 0.6% | $64.29 | — | EM MK GOV BD ETF | 921946885 |
| XOM | EXXON MOBIL CORP | 19,094 | $2,238 | 0.6% | $71.22 | +54.5% | COM | 30231G102 |
| IUSG | ISHARES TR | 15,727 | $2,075 | 0.5% | $84.67 | — | CORE S&P US GWT | 464287671 |
| — | BNY MELLON MUN BD INFRASTRUC | 153,597 | $1,714 | 0.4% | $10.41 | — | COM SHS | 09662W109 |
| — | BNY MELLON STRATEGIC MUNS IN | 247,502 | $1,611 | 0.4% | $5.86 | — | COM | 05588W108 |
| — | BLACKROCK MUNI INCOME TR II | 135,744 | $1,528 | 0.4% | $11.27 | — | COM | 09249N101 |
| MSFT | MICROSOFT CORP | 3,495 | $1,504 | 0.4% | $186.30 | +127.1% | COM | 594918104 |
| FNDE | SCHWAB STRATEGIC TR | 46,281 | $1,493 | 0.4% | $25.83 | — | FUNDAMENTAL EMER | 808524730 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 130,955 | $1,492 | 0.4% | $10.33 | — | COM | 09253T101 |
| GOOGL | ALPHABET INC | 8,800 | $1,459 | 0.4% | $107.25 | +55.5% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 8,036 | $1,441 | 0.4% | $92.80 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 5,752 | $1,340 | 0.3% | $99.92 | +122.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,749 | $1,265 | 0.3% | $237.65 | +86.1% | CL B NEW | 084670702 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,873 | $1,190 | 0.3% | $102.89 | — | SMLCP 600 VAL | 921932778 |
| CVX | CHEVRON CORP NEW | 7,807 | $1,150 | 0.3% | $85.56 | +63.6% | COM | 166764100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 9,465 | $1,134 | 0.3% | $128.72 | — | SMLCP 600 GRTH | 921932794 |
| PZA | INVESCO EXCH TRADED FD TR II | 44,369 | $1,072 | 0.3% | $23.66 | — | NATL AMT MUNI | 46138E537 |
| IWF | ISHARES TR | 2,610 | $980 | 0.3% | $274.05 | — | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,097 | $969 | 0.3% | $65.69 | — | TT WRLD ST ETF | 922042742 |
| V | VISA INC | 3,476 | $956 | 0.2% | $137.82 | +94.3% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 7,039 | $902 | 0.2% | $77.96 | — | HIGH DIV YLD | 921946406 |
| SHM | SPDR SER TR | 18,671 | $899 | 0.2% | $47.13 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 70,640 | $894 | 0.2% | $12.25 | — | COM | 09253N104 |
| — | NEUBERGER BERMAN MUN FD INC | 77,427 | $860 | 0.2% | $10.37 | — | COM | 64124P101 |
| — | NUVEEN MUN VALUE FD INC | 87,269 | $787 | 0.2% | $8.77 | — | COM | 670928100 |
| MCD | MCDONALDS CORP | 2,470 | $752 | 0.2% | $191.26 | +39.4% | COM | 580135101 |
| — | BNY MELLON STRATEGIC MUN BD | 117,282 | $731 | 0.2% | $5.44 | — | COM | 09662E109 |
| EOG | EOG RES INC | 5,701 | $701 | 0.2% | $71.53 | +68.3% | COM | 26875P101 |
| IGRO | ISHARES TR | 8,929 | $666 | 0.2% | $57.32 | — | INTL DIV GRWTH | 46435G524 |
| JPM | JPMORGAN CHASE & CO. | 3,127 | $659 | 0.2% | $111.07 | +84.5% | COM | 46625H100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,852 | $645 | 0.2% | $40.02 | — | SHS BEN INT | 46438F101 |
| UNP | UNION PAC CORP | 2,601 | $641 | 0.2% | $126.42 | +85.6% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,318 | $637 | 0.2% | $42.26 | — | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 5,450 | $574 | 0.1% | $30.72 | +242.0% | COM | 20825C104 |
| — | WESTERN ASSET MANAGED MUNS F | 52,541 | $570 | 0.1% | $10.42 | — | COM | 95766M105 |
| NFLX | NETFLIX INC | 787 | $558 | 0.1% | $31.58 | +111.8% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,110 | $550 | 0.1% | $276.90 | +71.6% | COM | 38141G104 |
| — | BLACKROCK MUN INCOME TR | 51,834 | $548 | 0.1% | $10.35 | — | SH BEN INT | 09248F109 |
| IMTM | ISHARES TR | 13,552 | $547 | 0.1% | $25.90 | — | MSCI INTL MOMENT | 46434V449 |
| XLK | SELECT SECTOR SPDR TR | 2,407 | $543 | 0.1% | $110.63 | — | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 4,602 | $525 | 0.1% | $63.01 | +69.9% | COM | 002824100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 36,812 | $523 | 0.1% | $13.92 | — | COM | 670695105 |
| — | BLACKROCK MUN TARGET TERM TR | 23,679 | $512 | 0.1% | $21.24 | — | COM SHS BEN IN | 09257P105 |
| — | DWS STRATEGIC MUN INCOME TR | 47,533 | $484 | 0.1% | $10.19 | — | COM | 23342Q101 |
| PEP | PEPSICO INC | 2,692 | $458 | 0.1% | $99.10 | +64.4% | COM | 713448108 |
| UDR | UDR INC | 10,050 | $456 | 0.1% | $31.19 | +30.2% | COM | 902653104 |
| SLYV | SPDR SER TR | 4,552 | $395 | 0.1% | $72.95 | — | S&P 600 SMCP VAL | 78464A300 |
| FNDX | SCHWAB STRATEGIC TR | 4,944 | $355 | 0.1% | $47.74 | — | FUNDAMENTAL US L | 808524771 |
| DHR | DANAHER CORPORATION | 1,249 | $347 | 0.1% | $140.03 | +87.4% | COM | 235851102 |
| SLYG | SPDR SER TR | 3,718 | $346 | 0.1% | $72.63 | — | S&P 600 SMCP GRW | 78464A201 |
| TXN | TEXAS INSTRS INC | 1,600 | $331 | 0.1% | $106.39 | +81.4% | COM | 882508104 |
| EFAV | ISHARES TR | 4,300 | $330 | 0.1% | $66.74 | — | MSCI EAFE MIN VL | 46429B689 |
| IJT | ISHARES TR | 2,300 | $321 | 0.1% | $145.43 | — | S&P SML 600 GWT | 464287887 |
| JNJ | JOHNSON & JOHNSON | 1,900 | $308 | 0.1% | $114.51 | +33.3% | COM | 478160104 |
| QCOM | QUALCOMM INC | 1,696 | $288 | 0.1% | $74.10 | +131.0% | COM | 747525103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 26,925 | $288 | 0.1% | $10.20 | — | COM | 09254C107 |
| BAC | BANK AMERICA CORP | 6,862 | $272 | 0.1% | $32.80 | +18.2% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 946 | $257 | 0.1% | $202.90 | +20.8% | COM | 025816109 |
| DIS | DISNEY WALT CO | 2,566 | $247 | 0.1% | $145.87 | -37.9% | COM | 254687106 |
| HD | HOME DEPOT INC | 598 | $242 | 0.1% | $293.72 | +20.1% | COM | 437076102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 20,491 | $236 | 0.1% | $11.52 | — | COM | 09254L107 |
| LLY | ELI LILLY & CO | 257 | $228 | 0.1% | $790.93 | +12.6% | COM | 532457108 |
| — | EATON VANCE NATL MUN OPPORT | 12,339 | $221 | 0.1% | $16.84 | — | COM SHS | 27829L105 |
| SBR | SABINE RTY TR | 3,417 | $211 | 0.1% | $57.88 | — | UNIT BEN INT | 785688102 |
| — | MANGOCEUTICALS INC | 873,356 | $206 | 0.1% | $0.24 | — | COM | 56270V106 |
| EMN | EASTMAN CHEM CO | 1,819 | $204 | 0.1% | $94.20 | 0.0% | COM | 277432100 |
| AAL | AMERICAN AIRLS GROUP INC | 15,315 | $172 | 0.0% | $19.00 | -44.3% | COM | 02376R102 |
| — | INVESCO MUN OPPORTUNITY TR | 15,647 | $161 | 0.0% | $10.27 | — | COM | 46132C107 |
| — | INVESCO MUNICIPAL TRUST | 13,325 | $137 | 0.0% | $10.26 | — | COM | 46131J103 |
| — | NUVEEN SELECT MAT MUN FD | 10,917 | $101 | 0.0% | $9.26 | — | SH BEN INT | 67061T101 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,726 | $70 | 0.0% | $6.51 | — | COM | 746823103 |
| — | MFS HIGH YIELD MUN TR | 19,011 | $70 | 0.0% | $3.66 | — | SH BEN INT | 59318E102 |
| — | BLACKBOXSTOCKS INC | 12,627 | $32 | 0.0% | $2.45 | 0.0% | COM | 09229E303 |