CIK: 0001699506 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $381,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDS | 1,218,742 | $61,096 | 16.0% | $50.87 | — | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SER TR | 665,457 | $58,494 | 15.3% | $58.74 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHG | SCHWAB STRATEGIC TR | 642,910 | $17,918 | 4.7% | $42.70 | — | US LCAP GR ETF | 808524300 |
| VIGI | VANGUARD WHITEHALL FDS | 203,466 | $16,275 | 4.3% | $66.19 | — | INTL DVD ETF | 921946810 |
| TFI | SPDR SER TR | 342,318 | $15,617 | 4.1% | $46.91 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPYV | SPDR SER TR | 280,501 | $14,345 | 3.8% | $37.56 | — | PRTFLO S&P500 VL | 78464A508 |
| ACWV | ISHARES INC | 107,628 | $11,753 | 3.1% | $92.30 | — | MSCI GBL MIN VOL | 464286525 |
| SUB | ISHARES TR | 107,805 | $11,371 | 3.0% | $105.28 | — | SHRT NAT MUN ETF | 464288158 |
| IVLU | ISHARES TR | 411,898 | $11,167 | 2.9% | $23.17 | — | MSCI INTL VLU FT | 46435G409 |
| VYMI | VANGUARD WHITEHALL FDS | 160,645 | $10,905 | 2.9% | $61.80 | — | INTL HIGH ETF | 921946794 |
| SCHV | SCHWAB STRATEGIC TR | 399,628 | $10,418 | 2.7% | $38.21 | — | US LCAP VA ETF | 808524409 |
| BWX | SPDR SER TR | 412,910 | $8,832 | 2.3% | $21.39 | — | BLOOMBERG INTL T | 78464A516 |
| MUB | ISHARES TR | 82,061 | $8,744 | 2.3% | $105.68 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 159,214 | $8,314 | 2.2% | $52.69 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 38,905 | $6,587 | 1.7% | $109.55 | — | VALUE ETF | 922908744 |
| FNDF | SCHWAB STRATEGIC TR | 192,262 | $6,385 | 1.7% | $29.99 | — | FUNDAMENTAL INTL | 808524755 |
| SCHE | SCHWAB STRATEGIC TR | 227,768 | $6,065 | 1.6% | $23.68 | — | EMRG MKTEQ ETF | 808524706 |
| SGOV | ISHARES TR | 55,601 | $5,578 | 1.5% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| IAU | ISHARES GOLD TR | 112,645 | $5,577 | 1.5% | $34.76 | — | ISHARES NEW | 464285204 |
| VGLT | VANGUARD SCOTTSDALE FDS | 98,386 | $5,446 | 1.4% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| VBR | VANGUARD INDEX FDS | 26,141 | $5,181 | 1.4% | $129.23 | — | SM CP VAL ETF | 922908611 |
| VGIT | VANGUARD SCOTTSDALE FDS | 84,272 | $4,888 | 1.3% | $63.06 | — | INTER TERM TREAS | 92206C706 |
| IQLT | ISHARES TR | 123,066 | $4,568 | 1.2% | $33.09 | — | MSCI INTL QUALTY | 46434V456 |
| VBK | VANGUARD INDEX FDS | 15,509 | $4,343 | 1.1% | $210.57 | — | SML CP GRW ETF | 922908595 |
| IGIB | ISHARES TR | 64,076 | $3,301 | 0.9% | $52.01 | — | ISHS 5-10YR INVT | 464288638 |
| IVV | ISHARES TR | 4,667 | $2,747 | 0.7% | $404.32 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 33,310 | $2,574 | 0.7% | $78.28 | — | SHORT TRM BOND | 921937827 |
| VWOB | VANGUARD WHITEHALL FDS | 37,768 | $2,385 | 0.6% | $64.29 | — | EM MK GOV BD ETF | 921946885 |
| IUSG | ISHARES TR | 15,698 | $2,188 | 0.6% | $84.67 | — | CORE S&P US GWT | 464287671 |
| XOM | EXXON MOBIL CORP | 19,094 | $2,054 | 0.5% | $71.22 | +57.8% | COM | 30231G102 |
| — | BNY MELLON STRATEGIC MUNS IN | 317,221 | $1,916 | 0.5% | $5.90 | — | COM | 05588W108 |
| — | BNY MELLON MUN BD INFRASTRUC | 161,892 | $1,676 | 0.4% | $10.41 | — | COM SHS | 09662W109 |
| GOOGL | ALPHABET INC | 8,800 | $1,666 | 0.4% | $107.25 | +62.4% | CAP STK CL A | 02079K305 |
| — | BLACKROCK MUNI INCOME TR II | 157,386 | $1,654 | 0.4% | $11.17 | — | COM | 09249N101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 155,771 | $1,643 | 0.4% | $10.37 | — | COM | 09253T101 |
| MSFT | MICROSOFT CORP | 3,438 | $1,449 | 0.4% | $186.30 | +126.7% | COM | 594918104 |
| AAPL | APPLE INC | 5,752 | $1,440 | 0.4% | $99.92 | +134.7% | COM | 037833100 |
| QUAL | ISHARES TR | 7,973 | $1,420 | 0.4% | $92.80 | — | MSCI USA QLT FCT | 46432F339 |
| FNDE | SCHWAB STRATEGIC TR | 45,531 | $1,323 | 0.3% | $25.83 | — | FUNDAMENTAL EMER | 808524730 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,749 | $1,246 | 0.3% | $237.65 | +94.3% | CL B NEW | 084670702 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,905 | $1,204 | 0.3% | $102.89 | — | SMLCP 600 VAL | 921932778 |
| CVX | CHEVRON CORP NEW | 7,807 | $1,131 | 0.3% | $85.56 | +70.1% | COM | 166764100 |
| V | VISA INC | 3,476 | $1,099 | 0.3% | $137.82 | +116.5% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 2,610 | $1,048 | 0.3% | $274.05 | — | RUS 1000 GRW ETF | 464287614 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,949 | $1,041 | 0.3% | $128.72 | — | SMLCP 600 GRTH | 921932794 |
| PZA | INVESCO EXCH TRADED FD TR II | 43,752 | $1,033 | 0.3% | $23.66 | — | NATL AMT MUNI | 46138E537 |
| SHM | SPDR SER TR | 21,169 | $1,003 | 0.3% | $47.16 | — | NUVEEN BLMBRG SH | 78468R739 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,209 | $966 | 0.3% | $40.27 | — | SHS BEN INT | 46438F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,097 | $951 | 0.2% | $65.69 | — | TT WRLD ST ETF | 922042742 |
| VYM | VANGUARD WHITEHALL FDS | 7,039 | $898 | 0.2% | $77.96 | — | HIGH DIV YLD | 921946406 |
| — | BNY MELLON STRATEGIC MUN BD | 147,644 | $858 | 0.2% | $5.52 | — | COM | 09662E109 |
| — | NEUBERGER BERMAN MUN FD INC | 80,482 | $833 | 0.2% | $10.37 | — | COM | 64124P101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 64,833 | $757 | 0.2% | $12.25 | — | COM | 09253N104 |
| JPM | JPMORGAN CHASE & CO. | 3,127 | $750 | 0.2% | $111.07 | +105.3% | COM | 46625H100 |
| — | BLACKROCK MUN INCOME TR | 73,858 | $728 | 0.2% | $10.20 | — | SH BEN INT | 09248F109 |
| MCD | MCDONALDS CORP | 2,470 | $716 | 0.2% | $191.26 | +51.7% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,083 | $708 | 0.2% | $42.57 | — | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 787 | $701 | 0.2% | $31.58 | +160.7% | COM | 64110L106 |
| EOG | EOG RES INC | 5,701 | $699 | 0.2% | $71.53 | +72.4% | COM | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 1,110 | $636 | 0.2% | $276.90 | +96.8% | COM | 38141G104 |
| IGRO | ISHARES TR | 8,914 | $606 | 0.2% | $57.32 | — | INTL DIV GRWTH | 46435G524 |
| UNP | UNION PAC CORP | 2,601 | $593 | 0.2% | $126.42 | +82.1% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 2,407 | $560 | 0.1% | $110.63 | — | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 5,450 | $540 | 0.1% | $30.72 | +233.0% | COM | 20825C104 |
| ABT | ABBOTT LABS | 4,602 | $521 | 0.1% | $63.01 | +79.8% | COM | 002824100 |
| — | BLACKROCK MUNIYIELD QUALITY | 46,864 | $517 | 0.1% | $11.04 | — | COM | 09254E103 |
| — | BLACKROCK MUN TARGET TERM TR | 24,243 | $499 | 0.1% | $21.23 | — | COM SHS BEN IN | 09257P105 |
| IMTM | ISHARES TR | 13,105 | $490 | 0.1% | $25.90 | — | MSCI INTL MOMENT | 46434V449 |
| UDR | UDR INC | 10,050 | $436 | 0.1% | $31.19 | +35.6% | COM | 902653104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 31,068 | $422 | 0.1% | $13.92 | — | COM | 670695105 |
| PEP | PEPSICO INC | 2,692 | $409 | 0.1% | $99.10 | +58.0% | COM | 713448108 |
| — | NUVEEN MUN VALUE FD INC | 47,472 | $408 | 0.1% | $8.77 | — | COM | 670928100 |
| SLYV | SPDR SER TR | 4,552 | $397 | 0.1% | $72.95 | — | S&P 600 SMCP VAL | 78464A300 |
| — | FEDERATED HERMES PREM MUNI I | 33,999 | $371 | 0.1% | $10.91 | — | COM | 31423P108 |
| — | WESTERN ASSET MANAGED MUNS F | 35,136 | $358 | 0.1% | $10.42 | — | COM | 95766M105 |
| SLYG | SPDR SER TR | 3,681 | $333 | 0.1% | $72.63 | — | S&P 600 SMCP GRW | 78464A201 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 21,942 | $328 | 0.1% | $14.93 | — | COM | 56064K100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 28,152 | $314 | 0.1% | $11.15 | — | COM | 09247D105 |
| IJT | ISHARES TR | 2,300 | $311 | 0.1% | $145.43 | — | S&P SML 600 GWT | 464287887 |
| EFAV | ISHARES TR | 4,300 | $304 | 0.1% | $66.74 | — | MSCI EAFE MIN VL | 46429B689 |
| BAC | BANK AMERICA CORP | 6,863 | $302 | 0.1% | $32.80 | +30.6% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 1,600 | $300 | 0.1% | $106.39 | +81.6% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 1,249 | $287 | 0.1% | $140.03 | +74.2% | COM | 235851102 |
| DIS | DISNEY WALT CO | 2,566 | $286 | 0.1% | $145.87 | -29.0% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 946 | $281 | 0.1% | $202.90 | +39.8% | COM | 025816109 |
| FNDX | SCHWAB STRATEGIC TR | 11,822 | $280 | 0.1% | $33.74 | — | FUNDAMENTAL US L | 808524771 |
| JNJ | JOHNSON & JOHNSON | 1,900 | $275 | 0.1% | $114.51 | +30.6% | COM | 478160104 |
| AAL | AMERICAN AIRLS GROUP INC | 15,315 | $267 | 0.1% | $19.00 | -24.3% | COM | 02376R102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 26,721 | $263 | 0.1% | $9.86 | — | COM | 09254G108 |
| QCOM | QUALCOMM INC | 1,696 | $261 | 0.1% | $74.10 | +115.3% | COM | 747525103 |
| HD | HOME DEPOT INC | 598 | $233 | 0.1% | $293.72 | +35.3% | COM | 437076102 |
| — | EATON VANCE NATL MUN OPPORT | 13,890 | $229 | 0.1% | $16.80 | — | COM SHS | 27829L105 |
| SBR | SABINE RTY TR | 3,417 | $221 | 0.1% | $57.88 | — | UNIT BEN INT | 785688102 |
| LUV | SOUTHWEST AIRLS CO | 6,382 | $215 | 0.1% | $31.07 | 0.0% | COM | 844741108 |
| — | BLACKROCK MUN INCOME QUALITY | 16,720 | $181 | 0.0% | $10.85 | — | COM | 092479104 |
| — | EATON VANCE MUNI INCOME TRUS | 14,087 | $142 | 0.0% | $10.11 | — | SH BEN INT | 27826U108 |
| — | ABRDN NATL MUN INCOME FD | 13,850 | $140 | 0.0% | $10.13 | — | SH BEN INT | 24610T108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 10,317 | $112 | 0.0% | $10.87 | — | COM | 01864U106 |
| MGRX | MANGOCEUTICALS INC | 34,500 | $83 | 0.0% | $2.62 | 0.0% | COM NEW | 56270V205 |
| — | BLACKBOXSTOCKS INC | 12,627 | $28 | 0.0% | $2.45 | +6.6% | COM | 09229E303 |