CIK: 0001728778 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value ($000): $132,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 70,759 | $23,230 | 17.6% | $328.30 | — | S&P 500 ETF SHS | 922908363 |
| NOBL | PROSHARES TR | 151,773 | $12,136 | 9.2% | $165.69 | — | S&P 500 DV ARIST | 74348A467 |
| SPDW | SPDR INDEX SHS FDS | 385,601 | $9,949 | 7.5% | $141.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| BOND | PIMCO ETF TR | 55,622 | $4,990 | 3.8% | $0.10 | — | ACTIVE BD ETF | 72201R775 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 104,944 | $4,815 | 3.6% | $73.65 | — | CORE PLUS BD ETF | 46641Q670 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 108,844 | $4,739 | 3.6% | $21.24 | — | TCW OPPORTUNIS | 33740F805 |
| IVV | ISHARES TR | 12,478 | $4,475 | 3.4% | $358.63 | — | CORE S&P500 ETF | 464287200 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 130,352 | $4,229 | 3.2% | $19.02 | — | TOTAL RTRN ETF | 41653L305 |
| TOTR | T ROWE PRICE ETF INC | 102,442 | $4,167 | 3.2% | $50.05 | — | TOTAL RETURN ETF | 87283Q800 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 188,891 | $4,131 | 3.1% | $29.69 | — | SHS CREATION UNI | 14020Y102 |
| FBND | FIDELITY MERRIMACK STR TR | 84,539 | $3,756 | 2.8% | $44.43 | — | TOTAL BD ETF | 316188309 |
| IJR | ISHARES TR | 29,331 | $2,557 | 1.9% | $87.18 | — | CORE S&P SCP ETF | 464287804 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 51,521 | $2,495 | 1.9% | $111.31 | — | MUNICIPAL ETF | 46641Q647 |
| EFAD | PROSHARES TR | 77,641 | $2,431 | 1.8% | $77.48 | — | MSCI EAFE DIVD | 74347B839 |
| — | LEGG MASON ETF INVT | 123,240 | $2,387 | 1.8% | $45.98 | — | WESTN ASET TTL | 52468L810 |
| IJH | ISHARES TR | 10,570 | $2,318 | 1.8% | $219.30 | — | CORE S&P MCP ETF | 464287507 |
| REGL | PROSHARES TR | 35,908 | $2,314 | 1.8% | $0.06 | — | S&P MDCP 400 DIV | 74347B680 |
| QQQ | INVESCO QQQ TR | 7,477 | $1,998 | 1.5% | $267.22 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,601 | $1,973 | 1.5% | $135.13 | — | DIV APP ETF | 921908844 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,352 | $1,889 | 1.4% | $92.82 | — | FTSE SMCAP ETF | 922042718 |
| FMB | FIRST TR EXCH TRADED FD III | 35,852 | $1,747 | 1.3% | $14.28 | — | MANAGD MUN ETF | 33739N108 |
| SMDV | PROSHARES TR | 30,597 | $1,698 | 1.3% | $0.08 | — | RUSS 2000 DIVD | 74347B698 |
| VBR | VANGUARD INDEX FDS | 10,981 | $1,575 | 1.2% | $143.43 | — | SM CP VAL ETF | 922908611 |
| DFNM | DIMENSIONAL ETF TRUST | 30,263 | $1,412 | 1.1% | $1000.00 | — | NATL MUN BD ETF | 25434V849 |
| TAXF | AMERICAN CENTY ETF TR | 28,842 | $1,375 | 1.0% | $47.67 | — | DIVERSIFIED MU | 025072505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,186 | $1,284 | 1.0% | $36.49 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,419 | $1,251 | 0.9% | $36.35 | — | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 6,336 | $1,250 | 0.9% | $197.29 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 8,915 | $1,232 | 0.9% | $154.28 | 0.0% | COM | 037833100 |
| EMDV | PROSHARES TR | 29,403 | $1,228 | 0.9% | $1.96 | — | MSCI EMRG MKTS | 74347B847 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 48,525 | $1,207 | 0.9% | $0.03 | — | NO AMER ENERGY | 33738D101 |
| GNR | SPDR INDEX SHS FDS | 22,927 | $1,134 | 0.9% | $2.66 | — | GLB NAT RESRCE | 78463X541 |
| MMIT | INDEXIQ ACTIVE ETF TR | 47,962 | $1,122 | 0.8% | $365.40 | — | IQ MACKAY INTRME | 45409F827 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 30,579 | $1,114 | 0.8% | $347.08 | — | MUN OPORTUNITE | 41653L503 |
| VO | VANGUARD INDEX FDS | 5,625 | $1,057 | 0.8% | $187.91 | — | MID CAP ETF | 922908629 |
| SCHH | SCHWAB STRATEGIC TR | 52,324 | $978 | 0.7% | $18.69 | — | US REIT ETF | 808524847 |
| MUNI | PIMCO ETF TR | 18,191 | $912 | 0.7% | $35.65 | — | INTER MUN BD ACT | 72201R866 |
| SPYM | SPDR SER TR | 20,682 | $868 | 0.7% | $2.96 | — | PORTFOLIO S&P500 | 78464A854 |
| VB | VANGUARD INDEX FDS | 3,993 | $682 | 0.5% | $170.80 | — | SMALL CP ETF | 922908751 |
| MINO | PIMCO ETF TR | 12,004 | $511 | 0.4% | $792.47 | — | MUNI INCOME OPP | 72201R635 |
| AVMU | AMERICAN CENTY ETF TR | 11,141 | $490 | 0.4% | $43.98 | — | CORE MUNI FXD IN | 025072695 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 21,476 | $489 | 0.4% | $668.68 | — | FRANKLIN DYN MUN | 35473P868 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,401 | $476 | 0.4% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 8,308 | $465 | 0.4% | $55.97 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 6,993 | $427 | 0.3% | $76.97 | -8.9% | COM | 68389X105 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,960 | $407 | 0.3% | $45.42 | — | MUNI HI INCM ETF | 33739P301 |
| ONEQ | FIDELITY COMWLTH TR | 9,299 | $385 | 0.3% | $41.40 | — | NASDAQ COMPSIT | 315912808 |
| MMIN | INDEXIQ ACTIVE ETF TR | 16,445 | $378 | 0.3% | $1000.00 | — | IQ MACKAY INSRED | 45409F843 |
| EW | EDWARDS LIFESCIENCES CORP | 3,996 | $330 | 0.2% | $96.22 | 0.0% | COM | 28176E108 |
| VIGI | VANGUARD WHITEHALL FDS | 5,312 | $329 | 0.2% | $61.94 | — | INTL DVD ETF | 921946810 |
| AMZN | AMAZON COM INC | 2,757 | $312 | 0.2% | $126.40 | 0.0% | COM | 023135106 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,822 | $298 | 0.2% | $889.36 | — | VNG RUS1000IDX | 92206C730 |
| IWF | ISHARES TR | 1,404 | $295 | 0.2% | $210.11 | — | RUS 1000 GRW ETF | 464287614 |
| AOA | ISHARES TR | 5,213 | $289 | 0.2% | $55.44 | — | AGGRES ALLOC ETF | 464289859 |
| GWX | SPDR INDEX SHS FDS | 9,246 | $241 | 0.2% | $891.16 | — | S&P INTL SMLCP | 78463X871 |
| SPMD | SPDR SER TR | 6,126 | $236 | 0.2% | $912.93 | — | PORTFOLIO S&P400 | 78464A847 |
| IEFA | ISHARES TR | 4,423 | $233 | 0.2% | $852.76 | — | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 3,745 | $233 | 0.2% | $62.22 | — | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 2,518 | $220 | 0.2% | $67.89 | +19.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 921 | $215 | 0.2% | $256.88 | 0.0% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 1,694 | $214 | 0.2% | $130.59 | 0.0% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 552 | $213 | 0.2% | $380.78 | 0.0% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 2,652 | $213 | 0.2% | $80.32 | — | REAL ESTATE ETF | 922908553 |