CIK: 0001730813 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value ($000): $232,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 175,008 | $26,559 | 11.4% | $121.01 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 381,879 | $24,398 | 10.5% | $76.00 | — | S&P 500 GRWT ETF | 464287309 |
| SCHZ | SCHWAB STRATEGIC TR | 351,336 | $16,481 | 7.1% | $45.60 | — | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 262,862 | $12,131 | 5.2% | $44.87 | — | CORE TOTAL USD | 46434V613 |
| SPMB | SPDR SER TR | 524,515 | $11,634 | 5.0% | $22.18 | — | PORT MTG BK ETF | 78464A383 |
| IGSB | ISHARES TR | 219,129 | $11,075 | 4.8% | $50.81 | — | ISHS 1-5YR INVS | 464288646 |
| EFV | ISHARES TR | 199,978 | $9,705 | 4.2% | $45.50 | — | EAFE VALUE ETF | 464288877 |
| SPTL | SPDR SER TR | 256,851 | $7,932 | 3.4% | $29.14 | — | PORTFOLIO LN TSR | 78464A664 |
| EFG | ISHARES TR | 82,588 | $7,737 | 3.3% | $85.18 | — | EAFE GRWTH ETF | 464288885 |
| VUG | VANGUARD INDEX FDS | 29,218 | $7,288 | 3.1% | $162.45 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 46,756 | $6,457 | 2.8% | $106.15 | — | VALUE ETF | 922908744 |
| EMB | ISHARES TR | 68,473 | $5,908 | 2.5% | $95.24 | — | JPMORGAN USD EMG | 464288281 |
| ESGE | ISHARES INC | 180,684 | $5,688 | 2.4% | $30.63 | — | ESG AWR MSCI EM | 46434G863 |
| IEFA | ISHARES TR | 76,635 | $5,123 | 2.2% | $63.63 | — | CORE MSCI EAFE | 46432F842 |
| IGIB | ISHARES TR | 98,495 | $5,051 | 2.2% | $65.95 | — | ISHS 5-10YR INVT | 464288638 |
| USMV | ISHARES TR | 65,631 | $4,774 | 2.1% | $58.04 | — | MSCI USA MIN VOL | 46429B697 |
| LQD | ISHARES TR | 35,909 | $3,936 | 1.7% | $105.01 | — | IBOXX INV CP ETF | 464287242 |
| MTUM | ISHARES TR | 28,270 | $3,931 | 1.7% | $129.41 | — | MSCI USA MMENTM | 46432F396 |
| HYG | ISHARES TR | 51,876 | $3,919 | 1.7% | $72.47 | — | IBOXX HI YD ETF | 464288513 |
| MUB | ISHARES TR | 35,150 | $3,787 | 1.6% | $106.03 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 80,066 | $3,617 | 1.6% | $40.00 | — | VAN FTSE DEV MKT | 921943858 |
| IYH | ISHARES TR | 10,990 | $3,001 | 1.3% | $279.30 | — | US HLTHCARE ETF | 464287762 |
| IYW | ISHARES TR | 29,929 | $2,778 | 1.2% | $92.81 | — | U.S. TECH ETF | 464287721 |
| SPBO | SPDR SER TR | 93,763 | $2,743 | 1.2% | $29.25 | — | PORTFOLIO CRPORT | 78464A144 |
| VMBS | VANGUARD SCOTTSDALE FDS | 58,897 | $2,742 | 1.2% | $52.66 | — | MTG-BKD SECS ETF | 92206C771 |
| VTEB | VANGUARD MUN BD FDS | 48,744 | $2,469 | 1.1% | $49.70 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,837 | $2,094 | 0.9% | $41.62 | — | FTSE EMR MKT ETF | 922042858 |
| QLTA | ISHARES TR | 43,576 | $2,085 | 0.9% | $47.84 | — | A RATE CP BD ETF | 46429B291 |
| IJR | ISHARES TR | 17,301 | $1,673 | 0.7% | $79.01 | — | CORE S&P SCP ETF | 464287804 |
| TLT | ISHARES TR | 14,713 | $1,565 | 0.7% | $138.07 | — | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 31,409 | $1,532 | 0.7% | $53.90 | — | CORE MSCI EMKT | 46434G103 |
| IGRO | ISHARES TR | 25,096 | $1,521 | 0.7% | $52.51 | — | INTL DIV GRWTH | 46435G524 |
| SPYD | SPDR SER TR | 38,622 | $1,468 | 0.6% | $36.89 | — | PRTFLO S&P500 HI | 78468R788 |
| SUB | ISHARES TR | 12,780 | $1,338 | 0.6% | $104.29 | — | SHRT NAT MUN ETF | 464288158 |
| NEAR | ISHARES U S ETF TR | 25,338 | $1,257 | 0.5% | $50.10 | — | BLACKROCK ST MAT | 46431W507 |
| IEF | ISHARES TR | 12,547 | $1,244 | 0.5% | $98.29 | — | 7-10 YR TRSY BD | 464287440 |
| DGRO | ISHARES TR | 24,235 | $1,212 | 0.5% | $46.42 | — | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 4,626 | $1,157 | 0.5% | $193.83 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 11,451 | $1,141 | 0.5% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| VGLT | VANGUARD SCOTTSDALE FDS | 15,877 | $1,040 | 0.4% | $77.45 | — | LONG TERM TREAS | 92206C847 |
| BND | VANGUARD BD INDEX FDS | 13,772 | $1,017 | 0.4% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| FALN | ISHARES TR | 38,064 | $962 | 0.4% | $24.63 | — | FALN ANGLS USD | 46435G474 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,972 | $669 | 0.3% | $58.53 | — | FTSE EUROPE ETF | 922042874 |
| VB | VANGUARD INDEX FDS | 3,279 | $622 | 0.3% | $171.08 | — | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 8,780 | $572 | 0.2% | $95.05 | — | US LCAP GR ETF | 808524300 |
| EHC | ENCOMPASS HEALTH CORP | 10,271 | $556 | 0.2% | $56.88 | 0.0% | COM | 29261A100 |
| PCY | INVESCO EXCH TRADED FD TR II | 24,884 | $477 | 0.2% | $21.68 | — | EMRNG MKT SVRG | 46138E784 |
| LGLV | SPDR SER TR | 3,454 | $473 | 0.2% | $113.79 | — | SSGA US LRG ETF | 78468R804 |
| VBR | VANGUARD INDEX FDS | 2,690 | $427 | 0.2% | $110.52 | — | SM CP VAL ETF | 922908611 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,263 | $425 | 0.2% | $72.22 | — | FTSE PACIFIC ETF | 922042866 |
| VO | VANGUARD INDEX FDS | 1,889 | $398 | 0.2% | $179.93 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 959 | $393 | 0.2% | $373.72 | — | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 3,237 | $358 | 0.2% | $109.93 | — | SHORT TREAS BD | 464288679 |
| VOT | VANGUARD INDEX FDS | 1,778 | $347 | 0.1% | $179.80 | — | MCAP GR IDXVIP | 922908538 |
| VGT | VANGUARD WORLD FDS | 708 | $273 | 0.1% | $372.05 | — | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 1,454 | $259 | 0.1% | $149.75 | — | RUSSELL 2000 ETF | 464287655 |
| FLOT | ISHARES TR | 5,139 | $259 | 0.1% | $50.31 | — | FLTG RATE NT ETF | 46429B655 |
| IVV | ISHARES TR | 628 | $258 | 0.1% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,380 | $258 | 0.1% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 2,462 | $254 | 0.1% | $96.61 | 0.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 2,287 | $251 | 0.1% | $67.89 | +47.6% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 1,128 | $244 | 0.1% | $214.10 | — | SML CP GRW ETF | 922908595 |
| EEMV | ISHARES INC | 4,432 | $242 | 0.1% | $52.85 | — | MSCI EMERG MRKT | 464286533 |
| SCHX | SCHWAB STRATEGIC TR | 5,000 | $242 | 0.1% | $67.10 | — | US LRG CAP ETF | 808524201 |
| VOE | VANGUARD INDEX FDS | 1,794 | $241 | 0.1% | $101.25 | — | MCAP VL IDXVIP | 922908512 |
| MBB | ISHARES TR | 2,509 | $238 | 0.1% | $92.85 | — | MBS ETF | 464288588 |
| VTI | VANGUARD INDEX FDS | 1,104 | $225 | 0.1% | $170.23 | — | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 2,206 | $219 | 0.1% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| NULG | NUSHARES ETF TR | 3,915 | $218 | 0.1% | $55.74 | — | NUVEEN ESG LRGCP | 67092P201 |