CIK: 0001717027 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $333,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 565,611 | $24,587 | 7.4% | $39.67 | — | ETF | 97717X594 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 776,007 | $22,970 | 6.9% | $27.88 | — | ETF | 19762B202 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 267,687 | $22,373 | 6.7% | $75.02 | — | ETF | 97717W547 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 187,246 | $21,764 | 6.5% | $116.30 | — | ETF | 46138G672 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 379,513 | $19,408 | 5.8% | $41.26 | — | ETF | 78464A508 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 538,524 | $19,107 | 5.7% | $37.86 | — | ETF | 25434V807 |
| IVE | ISHARES S&P 500 VALUE ETF | 88,429 | $16,879 | 5.1% | $193.13 | — | ETF | 464287408 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 277,107 | $13,958 | 4.2% | $50.64 | — | ETF | 46641Q837 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 285,488 | $13,895 | 4.2% | $50.22 | — | ETF | 33739Q200 |
| PHO | INVESCO WATER RESOURCES ETF | 206,352 | $13,576 | 4.1% | $65.66 | — | ETF | 46137V142 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 67,079 | $11,754 | 3.5% | $169.37 | — | ETF | 46137V357 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 60,720 | $11,241 | 3.4% | $122.96 | — | ETF | 464287598 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 191,943 | $10,993 | 3.3% | $42.68 | — | ETF | 46641Q761 |
| SPY | SPDR S&P 500 ETF TRUST | 18,238 | $10,689 | 3.2% | $265.86 | — | ETF | 78462F103 |
| CNYA | ISHARES MSCI CHINA A ETF | 363,232 | $10,134 | 3.0% | $27.56 | — | ETF | 46434V514 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 88,956 | $8,856 | 2.7% | $73.47 | — | ETF | 74348A467 |
| QQQ | INVESCO QQQ TRUST SERIES I | 16,029 | $8,195 | 2.5% | $175.61 | — | ETF | 46090E103 |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | 206,989 | $6,506 | 1.9% | $29.76 | — | ETF | 33740U752 |
| VTV | VANGUARD VALUE ETF | 37,278 | $6,311 | 1.9% | $98.97 | — | ETF | 922908744 |
| QQQM | INVESCO NASDAQ 100 ETF | 28,276 | $5,951 | 1.8% | $121.14 | — | ETF | 46138G649 |
| FVAL | FIDELITY VALUE FACTOR ETF | 92,600 | $5,697 | 1.7% | $48.01 | — | ETF | 316092782 |
| EFA | ISHARES MSCI EAFE ETF | 66,041 | $4,993 | 1.5% | $69.24 | — | ETF | 464287465 |
| FIW | FIRST TRUST WATER ETF | 39,639 | $4,045 | 1.2% | $47.84 | — | ETF | 33733B100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 56,487 | $3,970 | 1.2% | $50.73 | — | ETF | 46432F842 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 71,502 | $3,875 | 1.2% | $38.74 | — | ETF | 46138E263 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 88,105 | $3,685 | 1.1% | $42.44 | — | ETF | 464287234 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 55,217 | $3,387 | 1.0% | $40.04 | — | ETF | 46434V621 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 30,430 | $2,152 | 0.6% | $64.72 | — | ETF | 46429B689 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 20,811 | $2,117 | 0.6% | $50.27 | — | ETF | 46137V746 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 50,944 | $1,665 | 0.5% | $29.47 | — | ETF | 02072L607 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 25,251 | $1,493 | 0.4% | $44.47 | — | ETF | 33738R506 |
| EQIN | COLUMBIA U.S. EQUITY INCOME ETF | 33,495 | $1,485 | 0.4% | $44.42 | — | ETF | 19761L854 |
| AAPL | APPLE INC COM | 5,718 | $1,432 | 0.4% | $121.44 | +93.1% | Stock | 037833100 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 13,200 | $1,222 | 0.4% | $55.38 | — | ETF | 464287663 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 44,715 | $1,124 | 0.3% | $26.35 | — | ETF | 46435U283 |
| VGK | VANGUARD FTSE EUROPE ETF | 17,362 | $1,102 | 0.3% | $48.62 | — | ETF | 922042874 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 10,532 | $974 | 0.3% | $100.85 | — | ETF | 464287440 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 30,239 | $909 | 0.3% | $27.92 | — | ETF | 67092P805 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 35,665 | $908 | 0.3% | $26.26 | — | ETF | 46435U259 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 6,107 | $673 | 0.2% | $56.15 | — | ETF | 464288570 |
| QQMG | INVESCO ESG NASDAQ 100 ETF | 19,077 | $665 | 0.2% | $26.01 | — | ETF | 46138G540 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 7,712 | $662 | 0.2% | $62.66 | — | ETF | 67092P201 |
| CVSB | CALVERT ULTRA-SHORT INVESTMENT GRADE ETF | 12,523 | $635 | 0.2% | $50.25 | — | ETF | 61774R601 |
| MA | MASTERCARD INCORPORATED CL A | 1,100 | $579 | 0.2% | $145.07 | +254.8% | Stock | 57636Q104 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,881 | $545 | 0.2% | $120.97 | +44.0% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 1,286 | $542 | 0.2% | $281.38 | +50.1% | Stock | 594918104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 17,567 | $535 | 0.2% | $24.03 | — | ETF | 464287184 |
| GLD | SPDR GOLD SHARES | 2,071 | $501 | 0.2% | $145.94 | — | ETF | 78463V107 |
| IVV | ISHARES CORE S&P 500 ETF | 793 | $467 | 0.1% | $268.66 | — | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 925 | $419 | 0.1% | $292.97 | +57.6% | Stock | 084670702 |
| V | VISA INC COM CL A | 1,302 | $411 | 0.1% | $223.81 | +33.3% | Stock | 92826C839 |
| NVDA | NVIDIA CORPORATION COM | 2,158 | $290 | 0.1% | $95.58 | +44.2% | Stock | 67066G104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,703 | $272 | 0.1% | $99.55 | — | ETF | 46429B747 |
| TJX | TJX COS INC NEW COM | 2,000 | $242 | 0.1% | $94.62 | +24.4% | Stock | 872540109 |
| MCD | MCDONALDS CORP COM | 723 | $210 | 0.1% | $258.68 | +12.2% | Stock | 580135101 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 10,347 | $207 | 0.1% | $20.01 | — | ETF | 46137V134 |
| PG | PROCTER AND GAMBLE CO COM | 1,209 | $203 | 0.1% | $164.23 | +0.9% | Stock | 742718109 |
| XRX | XEROX HOLDINGS CORP COM NEW | 12,171 | $103 | 0.0% | $9.22 | 0.0% | Stock | 98421M106 |
| BGS | B & G FOODS INC NEW COM | 11,900 | $82 | 0.0% | $6.24 | 0.0% | Stock | 05508R106 |
| — | WW INTL INC COM | 42,000 | $53 | 0.0% | $1.02 | — | Stock | 98262P101 |