CIK: 0001727993 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $430 (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 | 332,544 | $43 | 9.9% | $48.46 | — | ETF | 464287150 |
| IVV | Ishares Core S&p 500 Etf | 59,225 | $35 | 8.1% | $266.71 | — | ETF | 464287200 |
| SPYM | Spdr Portfolio S&p 500 Etf | 428,093 | $30 | 6.9% | $5.17 | — | ETF | 78464A854 |
| QQQ | Invesco Qqq Etf | 29,977 | $15 | 3.6% | $120.33 | — | ETF | 46090E103 |
| JEPQ | Jp Morgan Nasdaq Equity Prem Income Etf | 250,192 | $14 | 3.3% | $0.05 | — | ETF | 46654Q203 |
| BBJP | Jpmorgan Betabuilders Japan Etf New | 190,645 | $10 | 2.4% | $0.05 | — | ETF | 46641Q217 |
| FPE | First Trust Preferred Securities & Income Etf | 565,413 | $10 | 2.3% | $0.02 | — | ETF | 33739E108 |
| GBIL | Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket | 99,855 | $10 | 2.3% | $62.31 | — | ETF | 381430529 |
| SPAB | Spdr Portfolio Aggregate Bond Etf | 338,177 | $8 | 2.0% | $12.52 | — | ETF | 78464A649 |
| SPTI | Spdr Intermediate Term Treasury Etf | 301,975 | $8 | 2.0% | $0.03 | — | ETF | 78464A672 |
| IUSV | Ishares Core S&p U S Value Etf | 90,685 | $8 | 2.0% | $6.85 | — | ETF | 464287663 |
| RLY | Spdr Ssga Multi Asset Real Return Etf | 308,329 | $8 | 1.9% | $6.80 | — | ETF | 78467V103 |
| IJH | Ishares Core S&p Mid Cap Etf | 132,956 | $8 | 1.9% | $5.54 | — | ETF | 464287507 |
| QUAL | Ishares Msci Usa Quality Factor Etf | 44,182 | $8 | 1.8% | $0.17 | — | ETF | 46432F339 |
| — | Ishares Ibonds Dec 2025 Term Treasury Etf | 335,838 | $8 | 1.8% | $0.02 | — | ETF | 46436E866 |
| AGG | Ishares Core U S Aggregate Bond Etf | 73,727 | $7 | 1.7% | $0.10 | — | ETF | 464287226 |
| DFAX | Dimensional World Ex U S Core Equity 2 Etf | 281,187 | $7 | 1.6% | $17.62 | — | ETF | 25434V880 |
| JHMM | John Hancock Multifactor Mid Cap Etf | 113,913 | $7 | 1.6% | $9.11 | — | ETF | 47804J206 |
| AAPL | Apple Inc | 25,248 | $6 | 1.5% | $100.63 | +133.0% | COM | 037833100 |
| JAAA | Janus Detroit Henderson Aaa Clo Etf | 124,615 | $6 | 1.5% | $19.31 | — | ETF | 47103U845 |
| RSP | Invesco S&p 500 Equal Weight Etf | 34,683 | $6 | 1.4% | $77.89 | — | ETF | 46137V357 |
| IJR | Ishares Core S&p Small Cap Etf | 43,547 | $5 | 1.2% | $22.52 | — | ETF | 464287804 |
| IWF | Ishares Russell 1000 Growth Etf | 11,818 | $5 | 1.1% | $55.62 | — | ETF | 464287614 |
| QQQM | Invesco Nasdaq 100 Etf | 22,309 | $5 | 1.1% | $8.13 | — | ETF | 46138G649 |
| ISTB | Ishares Core 1-5 Year Usd Bond Etf | 96,044 | $5 | 1.1% | $3.19 | — | ETF | 46432F859 |
| IEFA | Ishares Core Msci Eafe Etf | 64,804 | $5 | 1.1% | $0.07 | — | ETF | 46432F842 |
| BINC | Blackrock Ishares Flexible Income Active Etf | 85,914 | $4 | 1.0% | $0.05 | — | ETF | 092528603 |
| ITB | Ishares U S Home Construction Etf | 40,703 | $4 | 1.0% | $0.08 | — | ETF | 464288752 |
| DYNF | Blackrock Ishares U S Equity Factor Rotation Active Etf | 80,243 | $4 | 1.0% | $0.05 | — | ETF | 09290C103 |
| SPBO | Spdr Corp Bond Etf | 112,346 | $3 | 0.7% | $0.03 | — | ETF | 78464A144 |
| DCOR | Dimensional Us Core Equity 1 Etf | 49,126 | $3 | 0.7% | $0.06 | — | ETF | 25434V625 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 59,837 | $3 | 0.7% | $0.05 | — | ETF | 46434G103 |
| SCHD | Schwab U S Dividend Equity Etf | 110,055 | $3 | 0.7% | $5.26 | — | ETF | 808524797 |
| EVLN | Morgan Stanley Eaton Vance Fltg Rate Etf | 59,137 | $3 | 0.7% | $0.05 | — | ETF | 61774R833 |
| IXUS | Ishares Core Msci Total Intl Stock Etf | 44,258 | $3 | 0.7% | $8.56 | — | ETF | 46432F834 |
| MSFT | Microsoft Corp | 6,880 | $3 | 0.7% | $138.07 | +205.9% | COM | 594918104 |
| FLOT | Ishares Floating Rate Bond Etf | 54,040 | $3 | 0.6% | $0.05 | — | ETF | 46429B655 |
| HFXI | New York Life Invt Tr Ftse Intl Equity Currency Neutral Etf | 105,235 | $3 | 0.6% | $0.03 | — | ETF | 45409B560 |
| VTI | Vanguard Total Stock Market Etf | 9,217 | $3 | 0.6% | $156.03 | — | ETF | 922908769 |
| RDVY | First Trust Rising Dividend Achievers Etf | 43,656 | $3 | 0.6% | $22.76 | — | ETF | 33738R506 |
| JSI | Janus Detroit Henderson Securitized Income Etf | 49,207 | $3 | 0.6% | $0.05 | — | ETF | 47103U746 |
| EVTR | Morgan Stanley Eaton Vance Total Return Bond Etf | 49,280 | $2 | 0.6% | $0.05 | — | ETF | 61774R841 |
| IWM | Ishares Russell 2000 Etf | 10,617 | $2 | 0.5% | $149.22 | — | ETF | 464287655 |
| SPY | Spdr S&p 500 Etf | 3,937 | $2 | 0.5% | $252.14 | — | ETF | 78462F103 |
| BNDX | Vanguard Total Intl Bond Index Etf | 45,333 | $2 | 0.5% | $0.05 | — | ETF | 92203J407 |
| VIG | Vanguard Dividend Appreciation Etf | 11,186 | $2 | 0.5% | $0.17 | — | ETF | 921908844 |
| — | Blackrock Municipal 2030 Target Term Trust | 102,668 | $2 | 0.5% | $0.02 | — | ETF | 09257P105 |
| SGOV | Ishares 0-3 Month Treasury Bond Etf | 20,986 | $2 | 0.5% | $0.10 | — | ETF | 46436E718 |
| IQQQ | Proshares Nasdaq 100 High Income Etf | 48,065 | $2 | 0.5% | $0.04 | — | ETF | 74347G234 |
| IBTG | Ishares Ibonds Dec 2026 Term Treasury Etf | 87,688 | $2 | 0.5% | $0.02 | — | ETF | 46436E858 |
| STOT | Ssga Active Tr Spdr Doubleline Shrt Dur Total Return Tacticl Etf | 41,231 | $2 | 0.4% | $0.05 | — | ETF | 78470P200 |
| CAT | Caterpillar Inc | 5,263 | $2 | 0.4% | $136.28 | +180.1% | COM | 149123101 |
| MDY | Spdr S&p Mid Cap 400 Etf | 3,328 | $2 | 0.4% | $347.81 | — | ETF | 78467Y107 |
| IWD | Ishares Russell 1000 Value Etf | 10,242 | $2 | 0.4% | $138.17 | — | ETF | 464287598 |
| SLYV | Spdr Series Trust S&p 600 Small Cap Value Etf | 21,582 | $2 | 0.4% | $19.48 | — | ETF | 78464A300 |
| JPEF | Jpmorgan Equity Focus Etf | 26,020 | $2 | 0.4% | $0.07 | — | ETF | 46654Q781 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,751 | $2 | 0.4% | $193.09 | +139.1% | COM | 084670702 |
| ABBV | Abbvie Inc | 9,228 | $2 | 0.4% | $73.47 | +141.5% | COM | 00287Y109 |
| IXN | Ishares Global Tech Etf | 18,855 | $2 | 0.4% | $70.28 | — | ETF | 464287291 |
| IVE | Ishares S&p 500 Value Etf | 8,279 | $2 | 0.4% | $113.74 | — | ETF | 464287408 |
| SPYV | Spdr Portfolio S&p 500 Value Etf | 29,246 | $1 | 0.3% | $0.05 | — | ETF | 78464A508 |
| — | Ishares Ibonds Dec 2025 Term Corp Etf | 59,103 | $1 | 0.3% | $0.02 | — | ETF | 46434VBD1 |
| XOM | Exxon Mobil Corp | 13,749 | $1 | 0.3% | $55.21 | +103.5% | COM | 30231G102 |
| DVY | Ishares Select Dividend Etf | 11,185 | $1 | 0.3% | $91.74 | — | ETF | 464287168 |
| VUG | Vanguard Growth Etf | 3,292 | $1 | 0.3% | $136.82 | — | ETF | 922908736 |
| IWP | Ishares Russell Mid Cap Growth Etf | 10,088 | $1 | 0.3% | $107.72 | — | ETF | 464287481 |
| TSLA | Tesla Inc | 3,129 | $1 | 0.3% | $221.56 | +45.2% | COM | 88160R101 |
| MTUM | Ishares Msci Usa Momentum Factor Etf | 6,082 | $1 | 0.3% | $43.01 | — | ETF | 46432F396 |
| SJNK | Spdr Bloomberg Barclays Short Term High Yield Bond Etf | 47,495 | $1 | 0.3% | $0.03 | — | ETF | 78468R408 |
| DFUV | Dimensional U S Marketwide Value Etf | 28,824 | $1 | 0.3% | $17.36 | — | ETF | 25434V724 |
| SPSM | Spdr Portfolio S&p 600 Small Cap Etf | 25,347 | $1 | 0.3% | $0.04 | — | ETF | 78468R853 |
| VTEB | Vanguard Mun Bd Tax Exempt Bond Index Etf | 22,428 | $1 | 0.3% | $0.05 | — | ETF | 922907746 |
| JPM | Jpmorgan Chase & Co | 4,628 | $1 | 0.3% | $94.23 | +142.0% | COM | 46625H100 |
| ULST | Spdr Ssga Ultra Short Term Bond Etf | 27,343 | $1 | 0.3% | $0.04 | — | ETF | 78467V707 |
| MCD | Mcdonalds Corp | 3,734 | $1 | 0.3% | $152.90 | +89.8% | COM | 580135101 |
| DFUS | Dimensional U S Equity Market Etf | 16,915 | $1 | 0.3% | $46.46 | — | ETF | 25434V401 |
| VTIP | Vanguard Short Term Inflation Protected Securities Etf | 22,126 | $1 | 0.2% | $18.53 | — | ETF | 922020805 |
| DXJ | Wisdomtree Japan Hedged Equity Fd Etf | 9,440 | $1 | 0.2% | $0.11 | — | ETF | 97717W851 |
| FSMB | First Trust Short Duration Managed Municipal Etf | 51,107 | $1 | 0.2% | $4.52 | — | ETF | 33739P830 |
| VYM | Vanguard High Dividend Yield Etf | 7,643 | $1 | 0.2% | $39.37 | — | ETF | 921946406 |
| IUSG | Ishares Core S&p U S Growth Etf | 6,990 | $1 | 0.2% | $70.80 | — | ETF | 464287671 |
| UPS | United Parcel Service Inc Cl B | 7,696 | $1 | 0.2% | $87.40 | +40.0% | COM | 911312106 |
| USFR | Wisdomtree Floating Rate Treasury Fund New Etf | 19,304 | $1 | 0.2% | $33.24 | — | ETF | 97717Y527 |
| XLK | Sector Technology Select Sector Spdr Etf | 4,013 | $1 | 0.2% | $71.53 | — | ETF | 81369Y803 |
| ABT | Abbott Laboratories | 8,151 | $1 | 0.2% | $65.10 | +74.1% | COM | 002824100 |
| SPMD | Spdr Portfolio S&p 400 Mid Cap Etf | 15,389 | $1 | 0.2% | $2.19 | — | ETF | 78464A847 |
| IXJ | Ishares Global Healthcare Etf | 9,725 | $1 | 0.2% | $0.09 | — | ETF | 464287325 |
| MRK | Merck & Company Inc | 8,099 | $1 | 0.2% | $57.72 | +71.0% | COM | 58933Y105 |
| DFAC | Dimensional U S Core Equity 2 Etf | 21,269 | $1 | 0.2% | $18.26 | — | ETF | 25434V708 |
| DIA | Spdr Dow Jones Industrial Average Etf | 1,670 | $1 | 0.2% | $240.27 | — | ETF | 78467X109 |
| DFAI | Dimensional Intl Core Etf | 24,226 | $1 | 0.2% | $0.03 | — | ETF | 25434V203 |
| SRLN | Spdr Blackstone Senior Ln Etf | 16,517 | $1 | 0.2% | $0.04 | — | ETF | 78467V608 |
| CVX | Chevron Corp | 4,749 | $1 | 0.2% | $92.46 | +57.4% | COM | 166764100 |
| DFNM | Dimensional National Municipal Bond Etf | 14,156 | $1 | 0.2% | $39.05 | — | ETF | 25434V849 |
| KBE | Spdr S&p Bank Etf | 12,000 | $1 | 0.2% | $0.06 | — | ETF | 78464A797 |
| MCK | Mckesson Corp | 1,165 | $1 | 0.2% | $341.28 | +63.3% | COM | 58155Q103 |
| AVGO | Broadcom Inc | 2,800 | $1 | 0.2% | $149.40 | +22.4% | COM | 11135F101 |
| XLU | Select Utilities Select Sector Spdr Etf | 8,560 | $1 | 0.2% | $44.62 | — | ETF | 81369Y886 |
| USMV | Ishares Msci Usa Min Volatility Factor Etf | 6,706 | $1 | 0.1% | $56.72 | — | ETF | 46429B697 |
| DFAU | Dimensional U S Core Etf | 14,623 | $1 | 0.1% | $24.81 | — | ETF | 25434V104 |
| ISPY | Proshares S&p 500 High Income Etf | 13,213 | $1 | 0.1% | $0.04 | — | ETF | 74347G242 |
| FHLC | Fidelity Msci Healthcare Index Etf | 8,940 | $1 | 0.1% | $18.51 | — | ETF | 316092600 |
| IBM | Intl Business Machines Corp | 2,597 | $1 | 0.1% | $116.90 | +85.0% | COM | 459200101 |
| META | Meta Platforms Inc Cl A | 952 | $1 | 0.1% | $270.67 | +116.0% | COM | 30303M102 |
| WM | Waste Management Inc Del | 2,687 | $1 | 0.1% | $74.90 | +181.9% | COM | 94106L109 |
| FTCS | First Trust Capital Strength Etf | 6,164 | $1 | 0.1% | $51.50 | — | ETF | 33733E104 |
| IVW | Ishares S&p 500 Growth Etf | 5,200 | $1 | 0.1% | $93.96 | — | ETF | 464287309 |
| FMB | First Trust Managed Municipal Etf | 9,602 | $0 | 0.1% | $53.70 | — | ETF | 33739N108 |
| BIL | Spdr Bloomberg 1-3 Month T-bill Etf | 5,120 | $0 | 0.1% | $0.09 | — | ETF | 78468R663 |
| — | Ishares Ibonds Dec 2025 Term Muni Bd Etf | 17,303 | $0 | 0.1% | $0.03 | — | ETF | 46435U432 |
| VOO | Vanguard S&p 500 Index Etf | 825 | $0 | 0.1% | $309.08 | — | ETF | 922908363 |
| VTES | Vanguard Short Term Tax Exempt Bond Etf | 4,431 | $0 | 0.1% | $0.10 | — | ETF | 921935870 |
| XLF | Sector Financial Select Sector Spdr Etf | 9,137 | $0 | 0.1% | $35.88 | — | ETF | 81369Y605 |
| WPC | W P Carey Inc | 7,963 | $0 | 0.1% | $55.47 | — | COM | 92936U109 |
| GOOG | Alphabet Inc Cl C | 2,193 | $0 | 0.1% | $109.97 | +59.7% | COM | 02079K107 |
| FTEC | Fidelity Msci Information Tech Index Etf | 2,254 | $0 | 0.1% | $77.07 | — | ETF | 316092808 |
| HD | Home Depot Inc | 996 | $0 | 0.1% | $280.75 | +41.5% | COM | 437076102 |
| NEE | Nextera Energy Inc | 5,398 | $0 | 0.1% | $58.65 | +27.9% | COM | 65339F101 |
| TMO | Thermo Fisher Scientific Inc | 708 | $0 | 0.1% | $289.73 | +89.0% | COM | 883556102 |
| GE | Ge Aerospace | 2,204 | $0 | 0.1% | $48.38 | +266.2% | COM | 369604301 |
| COST | Costco Wholesale Corp | 399 | $0 | 0.1% | $500.79 | +84.2% | COM | 22160K105 |
| IYH | Ishares U S Healthcare Etf | 6,238 | $0 | 0.1% | $42.66 | — | ETF | 464287762 |
| VZ | Verizon Communications Inc | 8,662 | $0 | 0.1% | $36.17 | +8.9% | COM | 92343V104 |
| RTX | Rtx Corp | 2,947 | $0 | 0.1% | $86.67 | +36.5% | COM | 75513E101 |
| EFA | Ishares Msci Eafe Etf | 4,506 | $0 | 0.1% | $55.75 | — | ETF | 464287465 |
| IWV | Ishares Russell 3000 Etf | 1,009 | $0 | 0.1% | $176.89 | — | ETF | 464287689 |
| GLD | Spdr Gold Trust Gold Shares | 1,376 | $0 | 0.1% | $166.87 | — | ETF | 78463V107 |
| SDY | Spdr Series Trust S&p Dividend Etf | 2,500 | $0 | 0.1% | $91.61 | — | ETF | 78464A763 |
| PG | Procter & Gamble Co | 1,942 | $0 | 0.1% | $83.72 | +97.9% | COM | 742718109 |
| AMZN | Amazon.com Inc | 1,477 | $0 | 0.1% | $170.80 | +19.8% | COM | 023135106 |
| PFE | Pfizer Inc | 12,160 | $0 | 0.1% | $25.76 | -2.5% | COM | 717081103 |
| HYG | Ishares Iboxx $ High Yield Corp Bond Etf | 3,941 | $0 | 0.1% | $86.42 | — | ETF | 464288513 |
| NVDA | Nvidia Corp | 2,200 | $0 | 0.1% | $101.05 | +36.4% | COM | 67066G104 |
| VXUS | Vanguard Total Intl Stock Index Fund Etf | 4,751 | $0 | 0.1% | $41.12 | — | ETF | 921909768 |
| KRE | Spdr S&p Regional Banking Etf | 4,575 | $0 | 0.1% | $64.61 | — | ETF | 78464A698 |
| BUD | Anheuser Busch Inbev | 5,500 | $0 | 0.1% | $109.82 | — | COM | 03524A108 |
| ATEC | Alphatec Holdings Inc | 29,185 | $0 | 0.1% | $15.66 | -49.0% | COM | 02081G201 |
| IBTH | Ishares Ibonds Dec 2027 Term Treasury Etf | 11,479 | $0 | 0.1% | $0.02 | — | ETF | 46436E841 |
| XLE | Sector Energy Select Sector Spdr Etf | 2,935 | $0 | 0.1% | $74.58 | — | ETF | 81369Y506 |
| ETN | Eaton Corp Plc | 757 | $0 | 0.1% | $267.60 | +29.7% | COM | G29183103 |
| RJF | Raymond James Financial Inc | 1,563 | $0 | 0.1% | $148.59 | 0.0% | COM | 754730109 |
| EEM | Ishares Msci Emerging Markets Etf | 5,713 | $0 | 0.1% | $45.49 | — | ETF | 464287234 |
| PEP | Pepsico Inc | 1,527 | $0 | 0.1% | $147.60 | +6.1% | COM | 713448108 |
| GLDM | World Gold Trust Spdr Gold Minishares Trust New Etf | 4,434 | $0 | 0.1% | $0.05 | — | ETF | 98149E303 |
| TOTL | Spdr Doubleline Total Return Tactical Etf | 5,834 | $0 | 0.1% | $0.04 | — | ETF | 78467V848 |
| WMT | Walmart Inc | 2,511 | $0 | 0.1% | $72.48 | +18.4% | COM | 931142103 |
| VLUE | Ishares Msci Usa Value Factor Etf | 2,010 | $0 | 0.0% | $93.12 | — | ETF | 46432F388 |
| KO | Coca-cola Company | 3,400 | $0 | 0.0% | $49.46 | +27.5% | COM | 191216100 |
| IBMO | Ishares Ibonds Dec 2026 Term Muni Bd Etf | 8,000 | $0 | 0.0% | $0.03 | — | ETF | 46435U259 |
| — | Geltech Solutions Inc | 85,556 | $0 | 0.0% | $0.03 | — | COM | 368537106 |