CIK: 0001728778 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value ($000): $203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 70,680 | $31 | 15.2% | $0.39 | — | S&P 500 ETF SHS | 922908363 |
| NOBL | PROSHARES TR | 287,235 | $27 | 13.5% | $85.47 | — | S&P 500 DV ARIST | 74348A467 |
| SPDW | SPDR INDEX SHS FDS | 422,657 | $14 | 7.1% | $115.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| VIGI | VANGUARD WHITEHALL FDS | 84,184 | $7 | 3.3% | $0.08 | — | INTL DVD ETF | 921946810 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 141,143 | $7 | 3.3% | $55.24 | — | CORE PLUS BD ETF | 46641Q670 |
| TOTR | T ROWE PRICE ETF INC | 143,076 | $6 | 2.9% | $35.85 | — | TOTAL RETURN ETF | 87283Q800 |
| BOND | PIMCO ETF TR | 59,798 | $6 | 2.7% | $0.10 | — | ACTIVE BD ETF | 72201R775 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 121,039 | $5 | 2.7% | $17.61 | — | TCW OPPORTUNIS | 33740F805 |
| DBND | DOUBLELINE ETF TRUST | 112,050 | $5 | 2.6% | $0.05 | — | OPPORTUNISTIC BD | 25861R105 |
| IVV | ISHARES TR | 10,219 | $5 | 2.4% | $0.43 | — | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 105,483 | $5 | 2.4% | $0.04 | — | TOTAL BD ETF | 316188309 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 210,449 | $5 | 2.4% | $24.71 | — | CORE PLUS INCM | 14020Y102 |
| IJR | ISHARES TR | 39,069 | $4 | 2.1% | $0.10 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 14,156 | $4 | 1.9% | $0.25 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 9,345 | $4 | 1.9% | $180.08 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,059 | $4 | 1.8% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| REGL | PROSHARES TR | 50,010 | $4 | 1.8% | $0.07 | — | S&P MDCP 400 DIV | 74347B680 |
| — | LEGG MASON ETF INVT | 162,854 | $3 | 1.7% | $35.12 | — | WESTN ASET TTL | 52468L810 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 65,180 | $3 | 1.6% | $86.61 | — | MUNICIPAL ETF | 46641Q647 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,157 | $3 | 1.6% | $0.11 | — | FTSE SMCAP ETF | 922042718 |
| FMB | FIRST TR EXCH TRADED FD III | 57,710 | $3 | 1.5% | $7.62 | — | MANAGD MUN ETF | 33739N108 |
| SMDV | PROSHARES TR | 42,802 | $3 | 1.4% | $0.07 | — | RUSS 2000 DIVD | 74347B698 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,578 | $3 | 1.3% | $0.16 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 14,478 | $3 | 1.3% | $0.16 | — | SM CP VAL ETF | 922908611 |
| TAXF | AMERICAN CENTY ETF TR | 47,963 | $2 | 1.2% | $0.05 | — | DIVERSIFIED MU | 025072505 |
| DFNM | DIMENSIONAL ETF TRUST | 45,820 | $2 | 1.1% | $525.39 | — | NATL MUN BD ETF | 25434V849 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,878 | $2 | 1.0% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 70,074 | $2 | 1.0% | $0.03 | — | NO AMER ENERGY | 33738D101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 48,654 | $2 | 0.9% | $175.53 | — | MUN OPORTUNITE | 41653L503 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 68,792 | $2 | 0.9% | $0.03 | — | MUNICIPAL INCOME | 14020Y201 |
| GNR | SPDR INDEX SHS FDS | 32,717 | $2 | 0.9% | $1.70 | — | GLB NAT RESRCE | 78463X541 |
| AAPL | APPLE INC | 9,446 | $2 | 0.9% | $181.32 | +0.8% | COM | 037833100 |
| SCHH | SCHWAB STRATEGIC TR | 80,260 | $2 | 0.8% | $0.02 | — | US REIT ETF | 808524847 |
| MMIT | INDEXIQ ACTIVE ETF TR | 64,433 | $2 | 0.8% | $240.45 | — | IQ MACKAY INTRME | 45409F827 |
| IWB | ISHARES TR | 5,512 | $1 | 0.7% | $0.23 | — | RUS 1000 ETF | 464287622 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,181 | $1 | 0.7% | $227.02 | — | VNG RUS1000IDX | 92206C730 |
| MSFT | MICROSOFT CORP | 3,446 | $1 | 0.6% | $324.59 | +7.9% | COM | 594918104 |
| MUNI | PIMCO ETF TR | 23,627 | $1 | 0.6% | $17.05 | — | INTER MUN BD ACT | 72201R866 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 46,952 | $1 | 0.6% | $299.51 | — | FRANKLIN DYN MUN | 35473P868 |
| VO | VANGUARD INDEX FDS | 4,862 | $1 | 0.6% | $0.21 | — | MID CAP ETF | 922908629 |
| SPYM | SPDR SER TR | 17,538 | $1 | 0.5% | $2.96 | — | PORTFOLIO S&P500 | 78464A854 |
| MINO | PIMCO ETF TR | 19,795 | $1 | 0.4% | $480.58 | — | MUNI INCOME OPP | 72201R635 |
| XOM | EXXON MOBIL CORP | 8,108 | $1 | 0.4% | $90.12 | +8.3% | COM | 30231G102 |
| ORCL | ORACLE CORP | 6,975 | $1 | 0.4% | $76.97 | +38.6% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 3,307 | $1 | 0.3% | $0.19 | — | SMALL CP ETF | 922908751 |
| INMU | BLACKROCK ETF TRUST II | 26,210 | $1 | 0.3% | $0.02 | — | INTERMEDIA MUNI | 092528207 |
| AVMU | AMERICAN CENTY ETF TR | 10,917 | $1 | 0.3% | $0.04 | — | CORE MUNI FXD IN | 025072695 |
| AMZN | AMAZON COM INC | 3,024 | $0 | 0.2% | $134.00 | +4.6% | COM | 023135106 |
| IWF | ISHARES TR | 1,474 | $0 | 0.2% | $0.27 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 5,740 | $0 | 0.2% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| ONEQ | FIDELITY COMWLTH TR | 6,844 | $0 | 0.2% | $0.05 | — | NASDAQ COMPSIT | 315912808 |
| SCHX | SCHWAB STRATEGIC TR | 6,904 | $0 | 0.2% | $0.05 | — | US LRG CAP ETF | 808524201 |
| USRT | ISHARES TR | 6,663 | $0 | 0.2% | $0.05 | — | CRE U S REIT ETF | 464288521 |
| ED | CONSOLIDATED EDISON INC | 3,829 | $0 | 0.2% | $83.89 | -1.0% | COM | 209115104 |
| GWX | SPDR INDEX SHS FDS | 10,869 | $0 | 0.2% | $754.57 | — | S&P INTL SMLCP | 78463X871 |
| MMIN | INDEXIQ ACTIVE ETF TR | 13,416 | $0 | 0.2% | $503.62 | — | IQ MACKAY INSRED | 45409F843 |
| SLYV | SPDR SER TR | 3,864 | $0 | 0.2% | $0.08 | — | S&P 600 SMCP VAL | 78464A300 |
| VSDA | VICTORY PORTFOLIOS II | 6,737 | $0 | 0.2% | $0.05 | — | VICSHS DV AC ETF | 92647N667 |
| AOA | ISHARES TR | 4,462 | $0 | 0.2% | $0.06 | — | AGGRES ALLOC ETF | 464289859 |
| EW | EDWARDS LIFESCIENCES CORP | 3,996 | $0 | 0.2% | $96.22 | -27.7% | COM | 28176E108 |
| AOR | ISHARES TR | 5,543 | $0 | 0.1% | $0.05 | — | GRWT ALLOCAT ETF | 464289867 |
| IWR | ISHARES TR | 3,668 | $0 | 0.1% | $0.07 | — | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 4,023 | $0 | 0.1% | $852.76 | — | CORE MSCI EAFE | 46432F842 |
| SPMD | SPDR SER TR | 5,797 | $0 | 0.1% | $912.93 | — | PORTFOLIO S&P400 | 78464A847 |
| VNQ | VANGUARD INDEX FDS | 3,070 | $0 | 0.1% | $0.08 | — | REAL ESTATE ETF | 922908553 |
| SPEM | SPDR INDEX SHS FDS | 7,437 | $0 | 0.1% | $0.03 | — | PORTFOLIO EMG MK | 78463X509 |
| GOOGL | ALPHABET INC | 1,877 | $0 | 0.1% | $114.24 | +16.7% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 1,736 | $0 | 0.1% | $144.12 | -2.4% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 560 | $0 | 0.1% | $415.09 | +0.6% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 624 | $0 | 0.1% | $354.77 | -1.1% | CL B NEW | 084670702 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,654 | $0 | 0.1% | $34.57 | — | MUNI HI INCM ETF | 33739P301 |
| SPY | SPDR S&P 500 ETF TR | 453 | $0 | 0.1% | $0.47 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 501 | $0 | 0.1% | $397.11 | 0.0% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 424 | $0 | 0.1% | $46.31 | 0.0% | COM | 67066G104 |