CIK: 0001728778 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value ($000): $176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 67,862 | $27 | 15.1% | $0.39 | — | S&P 500 ETF SHS | 922908363 |
| NOBL | PROSHARES TR | 262,985 | $23 | 13.2% | $93.34 | — | S&P 500 DV ARIST | 74348A467 |
| SPDW | SPDR INDEX SHS FDS | 455,711 | $14 | 8.0% | $115.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 135,918 | $6 | 3.5% | $57.36 | — | CORE PLUS BD ETF | 46641Q670 |
| TOTR | T ROWE PRICE ETF INC | 137,112 | $5 | 3.0% | $37.41 | — | TOTAL RETURN ETF | 87283Q800 |
| BOND | PIMCO ETF TR | 57,500 | $5 | 2.9% | $0.10 | — | ACTIVE BD ETF | 72201R775 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 115,995 | $5 | 2.8% | $18.37 | — | TCW OPPORTUNIS | 33740F805 |
| DBND | DOUBLELINE ETF TRUST | 107,006 | $5 | 2.7% | $0.05 | — | OPPORTUNISTIC BD | 25861R105 |
| FBND | FIDELITY MERRIMACK STR TR | 102,198 | $4 | 2.5% | $0.04 | — | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 10,177 | $4 | 2.5% | $0.43 | — | CORE S&P500 ETF | 464287200 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 202,115 | $4 | 2.5% | $25.73 | — | CORE PLUS INCM | 14020Y102 |
| IJR | ISHARES TR | 36,482 | $3 | 2.0% | $0.09 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 13,198 | $3 | 1.9% | $0.25 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 9,157 | $3 | 1.9% | $183.77 | — | UNIT SER 1 | 46090E103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 65,384 | $3 | 1.8% | $86.61 | — | MUNICIPAL ETF | 46641Q647 |
| REGL | PROSHARES TR | 46,787 | $3 | 1.8% | $0.07 | — | S&P MDCP 400 DIV | 74347B680 |
| — | LEGG MASON ETF INVT | 157,753 | $3 | 1.7% | $36.26 | — | WESTN ASET TTL | 52468L810 |
| EFAD | PROSHARES TR | 86,963 | $3 | 1.7% | $60.18 | — | MSCI EAFE DIVD | 74347B839 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,928 | $3 | 1.6% | $0.11 | — | FTSE SMCAP ETF | 922042718 |
| FMB | FIRST TR EXCH TRADED FD III | 51,147 | $3 | 1.4% | $8.59 | — | MANAGD MUN ETF | 33739N108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,492 | $2 | 1.4% | $0.16 | — | DIV APP ETF | 921908844 |
| DFNM | DIMENSIONAL ETF TRUST | 49,764 | $2 | 1.3% | $525.39 | — | NATL MUN BD ETF | 25434V849 |
| SMDV | PROSHARES TR | 39,697 | $2 | 1.3% | $0.07 | — | RUSS 2000 DIVD | 74347B698 |
| VBR | VANGUARD INDEX FDS | 13,465 | $2 | 1.2% | $0.16 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,814 | $2 | 1.1% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,977 | $2 | 1.0% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 63,559 | $2 | 1.0% | $0.03 | — | NO AMER ENERGY | 33738D101 |
| GNR | SPDR INDEX SHS FDS | 29,841 | $2 | 0.9% | $1.86 | — | GLB NAT RESRCE | 78463X541 |
| TAXF | AMERICAN CENTY ETF TR | 34,409 | $2 | 0.9% | $0.05 | — | DIVERSIFIED MU | 025072505 |
| AAPL | APPLE INC | 9,357 | $2 | 0.9% | $181.32 | 0.0% | COM | 037833100 |
| EMDV | PROSHARES TR | 32,130 | $1 | 0.8% | $1.63 | — | MSCI EMRG MKTS | 74347B847 |
| SCHH | SCHWAB STRATEGIC TR | 76,155 | $1 | 0.8% | $0.02 | — | US REIT ETF | 808524847 |
| IWB | ISHARES TR | 5,631 | $1 | 0.8% | $0.23 | — | RUS 1000 ETF | 464287622 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 35,714 | $1 | 0.7% | $239.12 | — | MUN OPORTUNITE | 41653L503 |
| MMIT | INDEXIQ ACTIVE ETF TR | 54,270 | $1 | 0.7% | $285.47 | — | IQ MACKAY INTRME | 45409F827 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,406 | $1 | 0.7% | $227.02 | — | VNG RUS1000IDX | 92206C730 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 47,949 | $1 | 0.6% | $299.51 | — | FRANKLIN DYN MUN | 35473P868 |
| MSFT | MICROSOFT CORP | 3,421 | $1 | 0.6% | $324.59 | 0.0% | COM | 594918104 |
| MUNI | PIMCO ETF TR | 20,383 | $1 | 0.6% | $19.75 | — | INTER MUN BD ACT | 72201R866 |
| VO | VANGUARD INDEX FDS | 4,778 | $1 | 0.6% | $0.21 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 8,008 | $1 | 0.5% | $90.03 | +12.2% | COM | 30231G102 |
| VIGI | VANGUARD WHITEHALL FDS | 12,809 | $1 | 0.5% | $0.07 | — | INTL DVD ETF | 921946810 |
| SPYM | SPDR SER TR | 17,570 | $1 | 0.5% | $2.96 | — | PORTFOLIO S&P500 | 78464A854 |
| INMU | BLACKROCK ETF TRUST II | 36,065 | $1 | 0.5% | $0.02 | — | INTERMEDIA MUNI | 092528207 |
| AVMU | AMERICAN CENTY ETF TR | 16,789 | $1 | 0.4% | $0.04 | — | CORE MUNI FXD IN | 025072695 |
| ORCL | ORACLE CORP | 6,975 | $1 | 0.4% | $76.97 | +46.5% | COM | 68389X105 |
| MINO | PIMCO ETF TR | 16,516 | $1 | 0.4% | $575.98 | — | MUNI INCOME OPP | 72201R635 |
| VB | VANGUARD INDEX FDS | 3,149 | $1 | 0.3% | $0.19 | — | SMALL CP ETF | 922908751 |
| MMIN | INDEXIQ ACTIVE ETF TR | 25,236 | $1 | 0.3% | $503.62 | — | IQ MACKAY INSRED | 45409F843 |
| EFA | ISHARES TR | 6,130 | $0 | 0.2% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 1,472 | $0 | 0.2% | $0.27 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 3,024 | $0 | 0.2% | $134.00 | 0.0% | COM | 023135106 |
| ONEQ | FIDELITY COMWLTH TR | 7,032 | $0 | 0.2% | $0.05 | — | NASDAQ COMPSIT | 315912808 |
| SCHX | SCHWAB STRATEGIC TR | 7,062 | $0 | 0.2% | $0.05 | — | US LRG CAP ETF | 808524201 |
| ED | CONSOLIDATED EDISON INC | 3,829 | $0 | 0.2% | $83.89 | 0.0% | COM | 209115104 |
| GWX | SPDR INDEX SHS FDS | 10,077 | $0 | 0.2% | $813.87 | — | S&P INTL SMLCP | 78463X871 |
| VSDA | VICTORY PORTFOLIOS II | 6,478 | $0 | 0.2% | $0.05 | — | VICSHS DV AC ETF | 92647N667 |
| USRT | ISHARES TR | 5,900 | $0 | 0.2% | $0.05 | — | CRE U S REIT ETF | 464288521 |
| EW | EDWARDS LIFESCIENCES CORP | 3,996 | $0 | 0.2% | $96.22 | -16.5% | COM | 28176E108 |
| AOR | ISHARES TR | 5,559 | $0 | 0.2% | $0.05 | — | GRWT ALLOCAT ETF | 464289867 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,903 | $0 | 0.2% | $34.57 | — | MUNI HI INCM ETF | 33739P301 |
| AOA | ISHARES TR | 4,158 | $0 | 0.2% | $0.06 | — | AGGRES ALLOC ETF | 464289859 |
| IEFA | ISHARES TR | 4,073 | $0 | 0.1% | $852.76 | — | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 3,757 | $0 | 0.1% | $0.07 | — | RUS MID CAP ETF | 464287499 |
| SPMD | SPDR SER TR | 5,828 | $0 | 0.1% | $912.93 | — | PORTFOLIO S&P400 | 78464A847 |
| PG | PROCTER AND GAMBLE CO | 1,736 | $0 | 0.1% | $144.12 | 0.0% | COM | 742718109 |
| SLYV | SPDR SER TR | 3,466 | $0 | 0.1% | $0.08 | — | S&P 600 SMCP VAL | 78464A300 |
| GOOGL | ALPHABET INC | 1,877 | $0 | 0.1% | $114.24 | +12.4% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 6,999 | $0 | 0.1% | $0.03 | — | PORTFOLIO EMG MK | 78463X509 |
| LMT | LOCKHEED MARTIN CORP | 560 | $0 | 0.1% | $415.09 | 0.0% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 2,967 | $0 | 0.1% | $0.08 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 624 | $0 | 0.1% | $354.77 | 0.0% | CL B NEW | 084670702 |