CIK: 0001727993 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $426 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | Ishares Core S&p Total U S Stock Market Etf | 292,599 | $37 | 8.6% | $55.06 | — | ETF | 464287150 |
| IVV | Ishares Core S&p 500 Etf | 60,399 | $35 | 8.2% | $266.71 | — | ETF | 464287200 |
| SPYM | Spdr Portfolio S&p 500 Etf | 433,891 | $29 | 6.9% | $5.17 | — | ETF | 78464A854 |
| JEPQ | Jp Morgan Nasdaq Equity Prem Income Etf | 340,366 | $19 | 4.3% | $0.05 | — | ETF | 46654Q203 |
| QQQ | Invesco Qqq Etf | 30,210 | $15 | 3.5% | $120.33 | — | ETF | 46090E103 |
| BBJP | Jpmorgan Betabuilders Japan Etf New | 205,782 | $12 | 2.9% | $0.05 | — | ETF | 46641Q217 |
| FPE | First Trust Exchange Traded Fund Iii Pfd Secs & Income Etf | 567,388 | $10 | 2.4% | $0.02 | — | ETF | 33739E108 |
| GBIL | Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket | 101,635 | $10 | 2.4% | $62.31 | — | ETF | 381430529 |
| QUAL | Ishares Msci Usa Quality Factor Etf | 55,676 | $10 | 2.3% | $0.17 | — | ETF | 46432F339 |
| SPAB | Spdr Portfolio Aggregate Bond Etf | 340,046 | $9 | 2.1% | $12.52 | — | ETF | 78464A649 |
| IUSV | Ishares Core S&p U S Value Etf | 89,886 | $9 | 2.0% | $6.85 | — | ETF | 464287663 |
| RLY | Spdr Ssga Multi Asset Real Return Etf | 289,989 | $8 | 2.0% | $7.23 | — | ETF | 78467V103 |
| IJH | Ishares Core S&p Mid Cap Etf | 132,066 | $8 | 1.9% | $5.54 | — | ETF | 464287507 |
| DFAX | Dimensional World Ex U S Core Equity 2 Etf | 301,308 | $8 | 1.9% | $17.62 | — | ETF | 25434V880 |
| SPTI | Spdr Intermediate Term Treasury Etf | 263,473 | $8 | 1.8% | $0.03 | — | ETF | 78464A672 |
| — | Ishares Ibonds Dec 2025 Term Treasury Etf | 303,300 | $7 | 1.7% | $0.02 | — | ETF | 46436E866 |
| AGG | Ishares Core U S Aggregate Bond Etf | 67,177 | $7 | 1.6% | $0.10 | — | ETF | 464287226 |
| ITB | Ishares U S Home Construction Etf | 53,419 | $7 | 1.6% | $0.08 | — | ETF | 464288752 |
| RSP | Invesco S&p 500 Equal Weight Etf | 35,514 | $6 | 1.5% | $77.89 | — | ETF | 46137V357 |
| AAPL | Apple Inc | 25,293 | $6 | 1.4% | $100.63 | +120.6% | COM | 037833100 |
| IEFA | Ishares Core Msci Eafe Etf | 74,156 | $6 | 1.4% | $0.07 | — | ETF | 46432F842 |
| IXUS | Ishares Core Msci Total Intl Stock Etf | 74,749 | $5 | 1.3% | $8.56 | — | ETF | 46432F834 |
| JAAA | Janus Detroit Henderson Aaa Clo Etf | 104,683 | $5 | 1.3% | $22.97 | — | ETF | 47103U845 |
| IJR | Ishares Core S&p Small Cap Etf | 43,603 | $5 | 1.2% | $22.52 | — | ETF | 464287804 |
| IXJ | Ishares Global Healthcare Etf | 49,066 | $5 | 1.1% | $0.09 | — | ETF | 464287325 |
| IWF | Ishares Russell 1000 Growth Etf | 11,798 | $4 | 1.0% | $55.62 | — | ETF | 464287614 |
| ISTB | Ishares Core 1-5 Year Usd Bond Etf | 80,549 | $4 | 0.9% | $3.79 | — | ETF | 46432F859 |
| SPBO | Spdr Corp Bond Etf | 123,884 | $4 | 0.9% | $0.03 | — | ETF | 78464A144 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 59,615 | $3 | 0.8% | $0.05 | — | ETF | 46434G103 |
| SPYV | Spdr Portfolio S&p 500 Value Etf | 63,821 | $3 | 0.8% | $0.05 | — | ETF | 78464A508 |
| MSFT | Microsoft Corp | 7,494 | $3 | 0.8% | $138.07 | +206.4% | COM | 594918104 |
| QQQM | Invesco Nasdaq 100 Etf | 16,036 | $3 | 0.8% | $11.23 | — | ETF | 46138G649 |
| SCHD | Schwab U S Dividend Equity Etf | 36,095 | $3 | 0.7% | $15.99 | — | ETF | 808524797 |
| TOTL | Spdr Doubleline Total Return Tactical Etf | 72,581 | $3 | 0.7% | $0.04 | — | ETF | 78467V848 |
| BINC | Blackrock Flexible Income Etf | 51,403 | $3 | 0.6% | $0.05 | — | ETF | 092528603 |
| FLOT | Ishares Floating Rate Bond Etf | 53,067 | $3 | 0.6% | $0.05 | — | ETF | 46429B655 |
| RDVY | First Trust Exchange Traded Fund Vi Rising Div Achievers Etf | 44,401 | $3 | 0.6% | $22.76 | — | ETF | 33738R506 |
| VTI | Vanguard Total Stock Market Etf | 8,954 | $3 | 0.6% | $160.61 | — | ETF | 922908769 |
| SPY | Spdr S&p 500 Etf | 4,255 | $2 | 0.6% | $252.14 | — | ETF | 78462F103 |
| IWM | Ishares Russell 2000 Etf | 10,616 | $2 | 0.6% | $149.22 | — | ETF | 464287655 |
| BNDX | Vanguard Total Intl Bond Index Etf | 44,157 | $2 | 0.5% | $0.05 | — | ETF | 92203J407 |
| — | Blackrock Municipal 2030 Target Term Trust | 100,394 | $2 | 0.5% | $0.02 | — | COM | 09257P105 |
| VIG | Vanguard Dividend Appreciation Etf | 10,847 | $2 | 0.5% | $0.17 | — | ETF | 921908844 |
| — | Ishares Ibonds Dec 2025 Term Corp Etf | 84,692 | $2 | 0.5% | $0.02 | — | ETF | 46434VBD1 |
| CAT | Caterpillar Inc | 5,263 | $2 | 0.5% | $136.28 | +148.5% | COM | 149123101 |
| MDY | Spdr S&p Mid Cap 400 Etf | 3,556 | $2 | 0.5% | $347.81 | — | ETF | 78467Y107 |
| SGOV | Ishares 0-3 Month Treasury Bond Etf | 19,934 | $2 | 0.5% | $0.10 | — | ETF | 46436E718 |
| IWD | Ishares Russell 1000 Value Etf | 10,315 | $2 | 0.5% | $138.17 | — | ETF | 464287598 |
| STOT | Ssga Active Tr Spdr Doubleline Shrt Dur Total Return Tacticl Etf | 40,780 | $2 | 0.5% | $0.05 | — | ETF | 78470P200 |
| FHLC | Fidelity Msci Healthcare Index Etf | 26,549 | $2 | 0.5% | $18.51 | — | ETF | 316092600 |
| JHMM | John Hancock Multifactor Mid Cap Etf | 31,992 | $2 | 0.5% | $32.28 | — | ETF | 47804J206 |
| ABBV | Abbvie Inc | 9,637 | $2 | 0.4% | $73.47 | +143.2% | COM | 00287Y109 |
| SLYV | Spdr Series Trust S&p 600 Small Cap Value Etf | 21,359 | $2 | 0.4% | $19.68 | — | ETF | 78464A300 |
| VTEB | Vanguard Mun Bd Tax Exempt Bond Index Etf | 34,666 | $2 | 0.4% | $0.05 | — | ETF | 922907746 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,825 | $2 | 0.4% | $193.09 | +129.0% | COM | 084670702 |
| DCOR | Dimensional Us Core Equity 1 Etf | 26,847 | $2 | 0.4% | $0.06 | — | ETF | 25434V625 |
| IVE | Ishares S&p 500 Value Etf | 8,364 | $2 | 0.4% | $113.74 | — | ETF | 464287408 |
| XOM | Exxon Mobil Corp | 13,933 | $2 | 0.4% | $55.21 | +99.3% | COM | 30231G102 |
| DVY | Ishares Select Dividend Etf | 11,988 | $2 | 0.4% | $91.74 | — | ETF | 464287168 |
| IXN | Ishares Global Tech Etf | 19,510 | $2 | 0.4% | $70.28 | — | ETF | 464287291 |
| BIL | Spdr Bloomberg 1-3 Month T-bill Etf New | 17,423 | $2 | 0.4% | $0.09 | — | ETF | 78468R663 |
| IBTE | Ishares Ibonds Dec 2024 Term Treasury Etf | 62,298 | $1 | 0.3% | $1.79 | — | ETF | 46436E874 |
| DFUS | Dimensional U S Equity Market Etf | 21,515 | $1 | 0.3% | $46.46 | — | ETF | 25434V401 |
| VUG | Vanguard Growth Etf | 3,367 | $1 | 0.3% | $136.82 | — | ETF | 922908736 |
| MTUM | Ishares Msci Usa Momentum Factor Etf | 6,150 | $1 | 0.3% | $43.01 | — | ETF | 46432F396 |
| ULST | Spdr Ssga Ultra Short Term Bond Etf | 30,541 | $1 | 0.3% | $0.04 | — | ETF | 78467V707 |
| SPSM | Spdr Portfolio S&p 600 Small Cap Etf | 27,184 | $1 | 0.3% | $0.04 | — | ETF | 78468R853 |
| EVLN | Morgan Stanley Eaton Vance Fltg Rate Etf | 24,287 | $1 | 0.3% | $0.05 | — | ETF | 61774R833 |
| DFUV | Dimensional U S Marketwide Value Etf | 28,766 | $1 | 0.3% | $17.36 | — | ETF | 25434V724 |
| SHYG | Ishares 0-5 Yr High Yield Corp Bond Etf | 27,400 | $1 | 0.3% | $0.04 | — | ETF | 46434V407 |
| IWP | Ishares Russell Mid Cap Growth Etf | 10,088 | $1 | 0.3% | $107.72 | — | ETF | 464287481 |
| MCD | Mcdonalds Corp | 3,761 | $1 | 0.3% | $152.90 | +74.4% | COM | 580135101 |
| VYM | Vanguard High Dividend Yield Etf | 8,623 | $1 | 0.3% | $39.37 | — | ETF | 921946406 |
| FSMB | First Trust Short Duration Managed Municipal Etf | 54,677 | $1 | 0.3% | $4.52 | — | ETF | 33739P830 |
| VTIP | Vanguard Short Term Inflation Protected Securities Etf | 21,891 | $1 | 0.3% | $18.73 | — | ETF | 922020805 |
| UPS | United Parcel Service Inc Cl B | 7,691 | $1 | 0.2% | $87.40 | +37.9% | COM | 911312106 |
| JPM | Jpmorgan Chase & Co | 4,628 | $1 | 0.2% | $94.23 | +117.5% | COM | 46625H100 |
| USFR | Wisdomtree Floating Rate Treasury Fund New Etf | 19,301 | $1 | 0.2% | $33.24 | — | ETF | 97717Y527 |
| ABT | Abbott Laboratories | 8,449 | $1 | 0.2% | $65.10 | +64.5% | COM | 002824100 |
| SRLN | Spdr Blackstone Senior Ln Etf | 23,116 | $1 | 0.2% | $0.04 | — | ETF | 78467V608 |
| IUSG | Ishares Core S&p U S Growth Etf | 6,987 | $1 | 0.2% | $70.80 | — | ETF | 464287671 |
| MRK | Merck & Company Inc | 8,093 | $1 | 0.2% | $57.72 | +95.7% | COM | 58933Y105 |
| XLK | Sector Technology Select Sector Spdr Etf | 4,013 | $1 | 0.2% | $71.53 | — | ETF | 81369Y803 |
| IBTG | Ishares Ibonds Dec 2026 Term Treasury Etf | 39,196 | $1 | 0.2% | $0.02 | — | ETF | 46436E858 |
| TSLA | Tesla Inc | 3,429 | $1 | 0.2% | $221.56 | +2.9% | COM | 88160R101 |
| DFAI | Dimensional Intl Core Etf | 25,853 | $1 | 0.2% | $0.03 | — | ETF | 25434V203 |
| DFNM | Dimensional National Municipal Bond Etf | 16,101 | $1 | 0.2% | $39.05 | — | ETF | 25434V849 |
| — | Ishares Ibonds Dec 2024 Term Muni Bd Etf | 28,605 | $1 | 0.2% | $0.03 | — | ETF | 46435U697 |
| DFAC | Dimensional U S Core Equity 2 Etf | 21,145 | $1 | 0.2% | $18.26 | — | ETF | 25434V708 |
| DIA | Spdr Dow Jones Industrial Average Etf | 1,680 | $1 | 0.2% | $240.27 | — | ETF | 78467X109 |
| CVX | Chevron Corp | 4,798 | $1 | 0.2% | $92.46 | +51.4% | COM | 166764100 |
| XLU | Select Utilities Select Sector Spdr Etf | 8,560 | $1 | 0.2% | $44.62 | — | ETF | 81369Y886 |
| SPMD | Spdr Portfolio S&p 400 Mid Cap Etf | 12,361 | $1 | 0.2% | $2.72 | — | ETF | 78464A847 |
| WM | Waste Management Inc Del | 3,177 | $1 | 0.2% | $74.90 | +172.7% | COM | 94106L109 |
| USMV | Ishares Msci Usa Min Volatility Factor Etf | 6,706 | $1 | 0.1% | $56.72 | — | ETF | 46429B697 |
| ISPY | Proshares Trust S&p 500 High Income Etf | 12,974 | $1 | 0.1% | $0.04 | — | ETF | 74347G242 |
| DFAU | Dimensional U S Core Etf | 14,620 | $1 | 0.1% | $24.81 | — | ETF | 25434V104 |
| SPIP | Spdr Tips Etf | 22,000 | $1 | 0.1% | $0.03 | — | ETF | 78464A656 |
| MCK | Mckesson Corp | 1,165 | $1 | 0.1% | $341.28 | +62.1% | COM | 58155Q103 |
| IBM | Intl Business Machines Corp | 2,597 | $1 | 0.1% | $116.90 | +61.7% | COM | 459200101 |
| IVW | Ishares S&p 500 Growth Etf | 5,964 | $1 | 0.1% | $93.96 | — | ETF | 464287309 |
| FTCS | First Trust Cap Strength Etf | 6,164 | $1 | 0.1% | $51.50 | — | ETF | 33733E104 |
| META | Meta Platforms Inc Cl A | 952 | $1 | 0.1% | $270.67 | +89.2% | COM | 30303M102 |
| USRT | Ishares Core U S Reit Etf | 8,600 | $1 | 0.1% | $0.06 | — | ETF | 464288521 |
| WPC | W P Carey Inc | 8,363 | $1 | 0.1% | $55.47 | — | COM | 92936U109 |
| FMB | First Trust Exchange Traded Fd Iii Managed Mun Etf | 9,923 | $1 | 0.1% | $53.70 | — | ETF | 33739N108 |
| — | Ishares Ibonds Dec 2024 Term Corp Etf | 19,619 | $0 | 0.1% | $5.05 | — | ETF | 46434VBG4 |
| VOO | Vanguard S&p 500 Index Etf | 924 | $0 | 0.1% | $309.08 | — | ETF | 922908363 |
| AVGO | Broadcom Inc | 2,800 | $0 | 0.1% | $149.40 | +5.8% | COM | 11135F101 |
| XLF | Sector Financial Select Sector Spdr Etf | 10,206 | $0 | 0.1% | $35.88 | — | ETF | 81369Y605 |
| IYH | Ishares U S Healthcare Etf | 7,011 | $0 | 0.1% | $42.66 | — | ETF | 464287762 |
| NEE | Nextera Energy Inc | 5,385 | $0 | 0.1% | $58.65 | +27.6% | COM | 65339F101 |
| VTES | Vanguard Short Term Tax Exempt Bond Etf | 4,431 | $0 | 0.1% | $0.10 | — | ETF | 921935870 |
| IWV | Ishares Russell 3000 Etf | 1,364 | $0 | 0.1% | $176.89 | — | ETF | 464287689 |
| TMO | Thermo Fisher Scientific Inc | 708 | $0 | 0.1% | $289.73 | +103.3% | COM | 883556102 |
| VXUS | Vanguard Total Intl Stock Index Fund Etf | 6,548 | $0 | 0.1% | $41.12 | — | ETF | 921909768 |
| VZ | Verizon Communications Inc | 9,390 | $0 | 0.1% | $36.17 | +6.1% | COM | 92343V104 |
| GE | Ge Aerospace | 2,204 | $0 | 0.1% | $48.38 | +247.1% | COM | 369604301 |
| HD | Home Depot Inc | 996 | $0 | 0.1% | $280.75 | +25.6% | COM | 437076102 |
| FTEC | Fidelity Msci Information Tech Index Etf | 2,254 | $0 | 0.1% | $77.07 | — | ETF | 316092808 |
| GOOG | Alphabet Inc Cl C | 2,193 | $0 | 0.1% | $109.97 | +53.0% | COM | 02079K107 |
| BUD | Anheuser Busch Inbev Sa/nv | 5,500 | $0 | 0.1% | $109.82 | — | COM | 03524A108 |
| PFE | Pfizer Inc | 12,403 | $0 | 0.1% | $25.76 | +3.6% | COM | 717081103 |
| RTX | Rtx Corp | 2,947 | $0 | 0.1% | $86.67 | +28.2% | COM | 75513E101 |
| EFA | Ishares Msci Eafe Etf | 4,256 | $0 | 0.1% | $59.02 | — | ETF | 464287465 |
| SDY | Spdr Series Trust S&p Dividend Etf | 2,500 | $0 | 0.1% | $91.61 | — | ETF | 78464A763 |
| COST | Costco Wholesale Corp | 399 | $0 | 0.1% | $500.79 | +72.1% | COM | 22160K105 |
| EEM | Ishares Msci Emerging Markets Etf | 7,323 | $0 | 0.1% | $45.49 | — | ETF | 464287234 |
| PG | Procter & Gamble Co | 1,942 | $0 | 0.1% | $83.72 | +96.2% | COM | 742718109 |
| GLD | Spdr Gold Trust Gold Shares | 1,376 | $0 | 0.1% | $166.87 | — | ETF | 78463V107 |
| NVDA | Nvidia Corp | 2,700 | $0 | 0.1% | $101.05 | +16.8% | COM | 67066G104 |
| HYG | Ishares Iboxx $ High Yield Corp Bond Etf | 3,941 | $0 | 0.1% | $86.42 | — | ETF | 464288513 |
| EVTR | Morgan Stanley Eaton Vance Total Return Bond Etf | 5,430 | $0 | 0.1% | $0.05 | — | ETF | 61774R841 |
| PEP | Pepsico Inc | 1,627 | $0 | 0.1% | $147.60 | +10.4% | COM | 713448108 |
| AMZN | Amazon.com Inc | 1,477 | $0 | 0.1% | $170.80 | +6.8% | COM | 023135106 |
| XLE | Sector Energy Select Sector Spdr Etf | 3,035 | $0 | 0.1% | $74.58 | — | ETF | 81369Y506 |
| KRE | Spdr S&p Regional Banking Etf | 4,575 | $0 | 0.1% | $64.61 | — | ETF | 78464A698 |
| SLQD | Ishares 0-5 Yr Invt Grade Corp Bond Etf | 5,104 | $0 | 0.1% | $0.05 | — | ETF | 46434V100 |
| XLV | Sector Healthcare Select Sector Spdr Etf | 1,660 | $0 | 0.1% | $0.13 | — | ETF | 81369Y209 |
| ETN | Eaton Corp Plc | 757 | $0 | 0.1% | $267.60 | +12.6% | COM | G29183103 |
| KO | Coca-cola Company | 3,400 | $0 | 0.1% | $49.46 | +32.7% | COM | 191216100 |
| GLDM | World Gold Trust Spdr Gold Minishares Trust New Etf | 4,434 | $0 | 0.1% | $0.05 | — | ETF | 98149E303 |
| ADP | Automatic Data Processing Inc | 835 | $0 | 0.1% | $234.26 | +8.2% | COM | 053015103 |
| VLUE | Ishares Msci Usa Value Factor Etf | 2,010 | $0 | 0.1% | $93.12 | — | ETF | 46432F388 |
| WMT | Walmart Inc | 2,511 | $0 | 0.0% | $72.48 | 0.0% | COM | 931142103 |
| ATEC | Alphatec Holdings Inc New | 29,185 | $0 | 0.0% | $15.66 | -51.0% | COM | 02081G201 |
| — | Geltech Solutions Inc | 85,556 | $0 | 0.0% | $0.03 | — | COM | 368537106 |