CIK: 0001706669 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value ($000): $229,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPIE | J P MORGAN EXCHANGE TRADED F | 437,006 | $19,936 | 8.7% | $44.54 | — | INCOME ETF | 46641Q159 |
| IGIB | ISHARES TR | 368,312 | $18,972 | 8.3% | $54.71 | — | ISHS 5-10YR INVT | 464288638 |
| SPYV | SPDR SER TR | 370,741 | $18,960 | 8.2% | $37.01 | — | PRTFLO S&P500 VL | 78464A508 |
| SPTI | SPDR SER TR | 557,345 | $15,539 | 6.8% | $27.94 | — | PORTFLI INTRMDIT | 78464A672 |
| IEF | ISHARES TR | 157,869 | $14,595 | 6.3% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| SPYG | SPDR SER TR | 136,717 | $12,017 | 5.2% | $52.42 | — | PRTFLO S&P500 GW | 78464A409 |
| SPSM | SPDR SER TR | 202,597 | $9,101 | 4.0% | $40.73 | — | PORTFOLIO S&P600 | 78468R853 |
| SPDW | SPDR INDEX SHS FDS | 263,905 | $9,007 | 3.9% | $32.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SER TR | 152,699 | $8,351 | 3.6% | $39.62 | — | PORTFOLIO S&P400 | 78464A847 |
| VTV | VANGUARD INDEX FDS | 46,113 | $7,807 | 3.4% | $115.51 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 29,735 | $7,446 | 3.2% | $221.09 | +6.1% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 185,004 | $7,099 | 3.1% | $35.82 | — | PORTFOLIO EMG MK | 78463X509 |
| VCIT | VANGUARD SCOTTSDALE FDS | 83,029 | $6,665 | 2.9% | $80.67 | — | INT-TERM CORP | 92206C870 |
| IWF | ISHARES TR | 14,339 | $5,758 | 2.5% | $224.23 | — | RUS 1000 GRW ETF | 464287614 |
| SPTS | SPDR SER TR | 197,020 | $5,716 | 2.5% | $29.63 | — | PORTFOLIO SH TSR | 78468R101 |
| USRT | ISHARES TR | 95,906 | $5,496 | 2.4% | $60.76 | — | CRE U S REIT ETF | 464288521 |
| IEI | ISHARES TR | 46,750 | $5,402 | 2.4% | $115.60 | — | 3 7 YR TREAS BD | 464288661 |
| VUG | VANGUARD INDEX FDS | 13,056 | $5,359 | 2.3% | $223.84 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 24,044 | $4,451 | 1.9% | $148.36 | — | RUS 1000 VAL ETF | 464287598 |
| — | INVESCO EXCH TRD SLF IDX FD | 193,610 | $3,998 | 1.7% | $20.01 | — | BULSHS 2025 CB | 46138J825 |
| VTEB | VANGUARD MUN BD FDS | 67,477 | $3,383 | 1.5% | $50.15 | — | TAX EXEMPT BD | 922907746 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 57,021 | $3,084 | 1.3% | $47.33 | — | DEV MRK EX US | 33737J174 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,921 | $2,947 | 1.3% | $40.90 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,524 | $2,894 | 1.3% | $41.99 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 10,818 | $2,857 | 1.2% | $199.53 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 6,464 | $1,553 | 0.7% | $207.18 | — | SMALL CP ETF | 922908751 |
| VOT | VANGUARD INDEX FDS | 5,558 | $1,410 | 0.6% | $147.30 | — | MCAP GR IDXVIP | 922908538 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,844 | $1,387 | 0.6% | $58.52 | — | SHORT TERM TREAS | 92206C102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,449 | $1,282 | 0.6% | $50.33 | — | ULTRA SHRT ETF | 46641Q837 |
| NU | NU HLDGS LTD | 114,911 | $1,190 | 0.5% | $6.21 | +114.2% | ORD SHS CL A | G6683N103 |
| AMZN | AMAZON COM INC | 5,056 | $1,109 | 0.5% | $160.60 | +27.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,555 | $1,077 | 0.5% | $263.36 | +60.4% | COM | 594918104 |
| REET | ISHARES TR | 40,425 | $969 | 0.4% | $24.09 | — | GLOBAL REIT ETF | 46434V647 |
| IVV | ISHARES TR | 1,491 | $878 | 0.4% | $322.81 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 1,864 | $753 | 0.3% | $272.94 | +17.9% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,538 | $743 | 0.3% | $121.16 | +137.6% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 1,208 | $708 | 0.3% | $338.20 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 13,266 | $693 | 0.3% | $50.42 | — | CORE MSCI EMKT | 46434G103 |
| DFUS | DIMENSIONAL ETF TRUST | 10,621 | $677 | 0.3% | $51.61 | — | US EQUITY MARKET | 25434V401 |
| NVDA | NVIDIA CORPORATION | 4,997 | $671 | 0.3% | $101.05 | +36.4% | COM | 67066G104 |
| VOE | VANGUARD INDEX FDS | 3,784 | $612 | 0.3% | $114.46 | — | MCAP VL IDXVIP | 922908512 |
| DFUV | DIMENSIONAL ETF TRUST | 14,752 | $604 | 0.3% | $37.23 | — | US MKTWIDE VALUE | 25434V724 |
| IWR | ISHARES TR | 6,763 | $598 | 0.3% | $61.07 | — | RUS MID CAP ETF | 464287499 |
| ESGV | VANGUARD WORLD FD | 4,787 | $502 | 0.2% | $78.38 | — | ESG US STK ETF | 921910733 |
| GOOGL | ALPHABET INC | 2,636 | $499 | 0.2% | $168.21 | +3.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,141 | $444 | 0.2% | $339.37 | +17.1% | COM | 437076102 |
| META | META PLATFORMS INC | 750 | $439 | 0.2% | $489.40 | +19.5% | CL A | 30303M102 |
| SHYG | ISHARES TR | 9,679 | $412 | 0.2% | $41.80 | — | 0-5YR HI YL CP | 46434V407 |
| COST | COSTCO WHSL CORP NEW | 435 | $399 | 0.2% | $820.69 | +12.4% | COM | 22160K105 |
| SLQD | ISHARES TR | 7,835 | $390 | 0.2% | $48.57 | — | 0-5YR INVT GR CP | 46434V100 |
| SPYM | SPDR SER TR | 5,575 | $384 | 0.2% | $46.57 | — | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES TR | 5,150 | $362 | 0.2% | $64.58 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 1,149 | $275 | 0.1% | $190.14 | +19.9% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 949 | $266 | 0.1% | $155.64 | — | SML CP GRW ETF | 922908595 |
| NKE | NIKE INC | 3,478 | $263 | 0.1% | $81.81 | -6.5% | CL B | 654106103 |
| IWS | ISHARES TR | 1,858 | $240 | 0.1% | $120.89 | — | RUS MDCP VAL ETF | 464287473 |
| AOM | ISHARES TR | 5,352 | $232 | 0.1% | $40.92 | — | MODERT ALLOC ETF | 464289875 |
| WMT | WALMART INC | 2,505 | $226 | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| AOA | ISHARES TR | 2,794 | $214 | 0.1% | $74.92 | — | AGGRES ALLOC ETF | 464289859 |
| TT | TRANE TECHNOLOGIES PLC | 559 | $206 | 0.1% | $313.71 | +25.4% | SHS | G8994E103 |
| AVGO | BROADCOM INC | 872 | $202 | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| ZYME | ZYMEWORKS INC | 10,017 | $147 | 0.1% | $8.90 | +57.1% | COM | 98985Y108 |