CIK: 0001730813 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value ($000): $232,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 443,157 | $30,321 | 13.0% | $75.16 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 177,823 | $27,356 | 11.8% | $121.52 | — | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 526,806 | $23,301 | 10.0% | $45.67 | — | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 407,604 | $17,818 | 7.7% | $44.97 | — | CORE TOTAL USD | 46434V613 |
| SPMB | SPDR SER TR | 632,687 | $13,164 | 5.7% | $22.09 | — | PORT MTG BK ETF | 78464A383 |
| IGSB | ISHARES TR | 260,803 | $12,996 | 5.6% | $50.70 | — | ISHS 1-5YR INVS | 464288646 |
| EFV | ISHARES TR | 260,883 | $12,765 | 5.5% | $46.31 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 133,568 | $11,527 | 5.0% | $88.57 | — | EAFE GRWTH ETF | 464288885 |
| VUG | VANGUARD INDEX FDS | 29,535 | $8,043 | 3.5% | $164.76 | — | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 66,149 | $6,783 | 2.9% | $105.54 | — | NATIONAL MUN ETF | 464288414 |
| ESGE | ISHARES INC | 212,706 | $6,441 | 2.8% | $30.75 | — | ESG AWR MSCI EM | 46434G863 |
| USMV | ISHARES TR | 88,558 | $6,410 | 2.8% | $62.23 | — | MSCI USA MIN VOL | 46429B697 |
| VTV | VANGUARD INDEX FDS | 45,441 | $6,268 | 2.7% | $106.15 | — | VALUE ETF | 922908744 |
| SPTL | SPDR SER TR | 205,241 | $5,367 | 2.3% | $28.98 | — | PORTFOLIO LN TSR | 78464A664 |
| VTEB | VANGUARD MUN BD FDS | 93,634 | $4,504 | 1.9% | $49.96 | — | TAX EXEMPT BD | 922907746 |
| IYH | ISHARES TR | 14,296 | $3,862 | 1.7% | $279.19 | — | US HLTHCARE ETF | 464287762 |
| IYW | ISHARES TR | 35,581 | $3,733 | 1.6% | $95.40 | — | U.S. TECH ETF | 464287721 |
| LQD | ISHARES TR | 32,453 | $3,311 | 1.4% | $105.01 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 41,552 | $3,063 | 1.3% | $72.47 | — | IBOXX HI YD ETF | 464288513 |
| SPBO | SPDR SER TR | 81,824 | $2,257 | 1.0% | $29.25 | — | PORTFOLIO CRPORT | 78464A144 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,064 | $2,145 | 0.9% | $40.00 | — | VAN FTSE DEV MKT | 921943858 |
| SUB | ISHARES TR | 19,327 | $1,988 | 0.9% | $104.19 | — | SHRT NAT MUN ETF | 464288158 |
| QLTA | ISHARES TR | 38,083 | $1,717 | 0.7% | $47.84 | — | A RATE CP BD ETF | 46429B291 |
| DGRO | ISHARES TR | 32,339 | $1,602 | 0.7% | $47.67 | — | CORE DIV GRWTH | 46434V621 |
| IGRO | ISHARES TR | 24,494 | $1,453 | 0.6% | $52.58 | — | INTL DIV GRWTH | 46435G524 |
| MBB | ISHARES TR | 16,156 | $1,435 | 0.6% | $93.20 | — | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,348 | $1,386 | 0.6% | $41.62 | — | FTSE EMR MKT ETF | 922042858 |
| FALN | ISHARES TR | 41,039 | $1,018 | 0.4% | $24.71 | — | FALN ANGLS USD | 46435G474 |
| IEFA | ISHARES TR | 13,087 | $842 | 0.4% | $63.63 | — | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES TR | 5,139 | $718 | 0.3% | $129.41 | — | MSCI USA MMENTM | 46432F396 |
| EHC | ENCOMPASS HEALTH CORP | 9,849 | $661 | 0.3% | $56.88 | +18.8% | COM | 29261A100 |
| VYM | VANGUARD WHITEHALL FDS | 6,068 | $627 | 0.3% | $106.07 | — | HIGH DIV YLD | 921946406 |
| SCHG | SCHWAB STRATEGIC TR | 8,600 | $625 | 0.3% | $95.05 | — | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 10,553 | $502 | 0.2% | $53.90 | — | CORE MSCI EMKT | 46434G103 |
| FLOT | ISHARES TR | 8,604 | $438 | 0.2% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| SPYD | SPDR SER TR | 12,449 | $437 | 0.2% | $36.67 | — | PRTFLO S&P500 HI | 78468R788 |
| VB | VANGUARD INDEX FDS | 2,261 | $427 | 0.2% | $171.08 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 4,206 | $397 | 0.2% | $79.01 | — | CORE S&P SCP ETF | 464287804 |
| LGLV | SPDR SER TR | 2,953 | $394 | 0.2% | $113.79 | — | SSGA US LRG ETF | 78468R804 |
| AMZN | AMAZON COM INC | 2,884 | $367 | 0.2% | $99.90 | +34.1% | COM | 023135106 |
| SHV | ISHARES TR | 3,241 | $358 | 0.2% | $109.93 | — | SHORT TREAS BD | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 826 | $353 | 0.2% | $373.72 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 708 | $294 | 0.1% | $372.05 | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 1,368 | $285 | 0.1% | $179.93 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 1,077 | $269 | 0.1% | $193.83 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 602 | $259 | 0.1% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 2,175 | $256 | 0.1% | $67.89 | +48.8% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 5,000 | $253 | 0.1% | $67.10 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 1,429 | $253 | 0.1% | $149.75 | — | RUSSELL 2000 ETF | 464287655 |
| NULG | NUSHARES ETF TR | 3,915 | $235 | 0.1% | $55.74 | — | NUVEEN ESG LRGCP | 67092P201 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,323 | $233 | 0.1% | $52.66 | — | MTG-BKD SECS ETF | 92206C771 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,989 | $221 | 0.1% | $77.45 | — | LONG TERM TREAS | 92206C847 |
| IGIB | ISHARES TR | 4,423 | $215 | 0.1% | $65.95 | — | ISHS 5-10YR INVT | 464288638 |
| STIP | ISHARES TR | 2,206 | $214 | 0.1% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| VBR | VANGUARD INDEX FDS | 1,280 | $204 | 0.1% | $110.52 | — | SM CP VAL ETF | 922908611 |