CIK: 0001730813 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $239,043 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 395,968 | $33,436 | 14.0% | $75.16 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 150,314 | $28,080 | 11.7% | $121.52 | — | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 502,646 | $23,122 | 9.7% | $45.69 | — | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 386,887 | $17,638 | 7.4% | $45.01 | — | CORE TOTAL USD | 46434V613 |
| SPMB | SPDR SER TR | 641,114 | $13,925 | 5.8% | $22.05 | — | PORT MTG BK ETF | 78464A383 |
| EFV | ISHARES TR | 240,148 | $13,064 | 5.5% | $46.31 | — | EAFE VALUE ETF | 464288877 |
| TLH | ISHARES TR | 92,135 | $9,677 | 4.0% | $107.58 | — | 10-20 YR TRS ETF | 464288653 |
| VUG | VANGUARD INDEX FDS | 28,022 | $9,645 | 4.0% | $164.76 | — | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 91,244 | $9,470 | 4.0% | $88.57 | — | EAFE GRWTH ETF | 464288885 |
| EMXC | ISHARES INC | 136,741 | $7,872 | 3.3% | $55.66 | — | MSCI EMRG CHN | 46434G764 |
| IGSB | ISHARES TR | 152,056 | $7,797 | 3.3% | $50.70 | — | ISHS 1-5YR INVS | 464288646 |
| IYW | ISHARES TR | 49,083 | $6,629 | 2.8% | $103.40 | — | U.S. TECH ETF | 464287721 |
| VTV | VANGUARD INDEX FDS | 40,620 | $6,615 | 2.8% | $106.15 | — | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 39,516 | $6,494 | 2.7% | $148.85 | — | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 52,232 | $5,620 | 2.4% | $105.54 | — | NATIONAL MUN ETF | 464288414 |
| OEF | ISHARES TR | 22,516 | $5,571 | 2.3% | $225.90 | — | S&P 100 ETF | 464287101 |
| USMV | ISHARES TR | 62,627 | $5,234 | 2.2% | $62.23 | — | MSCI USA MIN VOL | 46429B697 |
| VTEB | VANGUARD MUN BD FDS | 83,912 | $4,246 | 1.8% | $49.96 | — | TAX EXEMPT BD | 922907746 |
| LQD | ISHARES TR | 16,722 | $1,821 | 0.8% | $105.01 | — | IBOXX INV CP ETF | 464287242 |
| IXC | ISHARES TR | 42,268 | $1,815 | 0.8% | $39.77 | — | GLOBAL ENERG ETF | 464287341 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,790 | $1,645 | 0.7% | $40.00 | — | VAN FTSE DEV MKT | 921943858 |
| FALN | ISHARES TR | 52,259 | $1,404 | 0.6% | $25.34 | — | FALN ANGLS USD | 46435G474 |
| TFI | SPDR SER TR | 27,621 | $1,284 | 0.5% | $47.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPBO | SPDR SER TR | 43,397 | $1,263 | 0.5% | $29.25 | — | PORTFOLIO CRPORT | 78464A144 |
| HYG | ISHARES TR | 12,463 | $969 | 0.4% | $72.47 | — | IBOXX HI YD ETF | 464288513 |
| DGRO | ISHARES TR | 15,075 | $875 | 0.4% | $47.67 | — | CORE DIV GRWTH | 46434V621 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,652 | $863 | 0.4% | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 8,507 | $789 | 0.3% | $95.05 | — | US LCAP GR ETF | 808524300 |
| IGRO | ISHARES TR | 11,182 | $753 | 0.3% | $52.58 | — | INTL DIV GRWTH | 46435G524 |
| EHC | ENCOMPASS HEALTH CORP | 8,684 | $717 | 0.3% | $56.88 | +27.0% | COM | 29261A100 |
| QLTA | ISHARES TR | 13,442 | $638 | 0.3% | $47.84 | — | A RATE CP BD ETF | 46429B291 |
| BINC | BLACKROCK ETF TRUST II | 10,394 | $545 | 0.2% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| AMZN | AMAZON COM INC | 2,996 | $540 | 0.2% | $102.41 | +63.0% | COM | 023135106 |
| SPTL | SPDR SER TR | 17,762 | $496 | 0.2% | $28.98 | — | PORTFOLIO LN TSR | 78464A664 |
| IEFA | ISHARES TR | 6,490 | $482 | 0.2% | $63.63 | — | CORE MSCI EAFE | 46432F842 |
| SUB | ISHARES TR | 4,579 | $480 | 0.2% | $104.20 | — | SHRT NAT MUN ETF | 464288158 |
| MTUM | ISHARES TR | 2,551 | $478 | 0.2% | $129.41 | — | MSCI USA MMENTM | 46432F396 |
| MBB | ISHARES TR | 4,934 | $456 | 0.2% | $93.20 | — | MBS ETF | 464288588 |
| ESGE | ISHARES INC | 12,911 | $416 | 0.2% | $30.75 | — | ESG AWR MSCI EM | 46434G863 |
| SPY | SPDR S&P 500 ETF TR | 730 | $382 | 0.2% | $373.72 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 3,139 | $380 | 0.2% | $106.07 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 3,413 | $377 | 0.2% | $79.01 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 7,104 | $367 | 0.2% | $53.90 | — | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FD | 695 | $364 | 0.2% | $372.05 | — | INF TECH ETF | 92204A702 |
| LGLV | SPDR SER TR | 2,115 | $329 | 0.1% | $113.79 | — | SSGA US LRG ETF | 78468R804 |
| IVV | ISHARES TR | 602 | $316 | 0.1% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 5,000 | $310 | 0.1% | $67.10 | — | US LRG CAP ETF | 808524201 |
| BIV | VANGUARD BD INDEX FDS | 3,959 | $299 | 0.1% | $76.38 | — | INTERMED TERM | 921937819 |
| NULG | NUSHARES ETF TR | 3,862 | $295 | 0.1% | $55.74 | — | NUVEEN ESG LRGCP | 67092P201 |
| IJH | ISHARES TR | 4,818 | $293 | 0.1% | $86.90 | — | CORE S&P MCP ETF | 464287507 |
| IYH | ISHARES TR | 4,660 | $288 | 0.1% | $193.86 | — | US HLTHCARE ETF | 464287762 |
| VB | VANGUARD INDEX FDS | 1,254 | $287 | 0.1% | $171.08 | — | SMALL CP ETF | 922908751 |
| SHV | ISHARES TR | 2,424 | $268 | 0.1% | $109.93 | — | SHORT TREAS BD | 464288679 |
| XOM | EXXON MOBIL CORP | 2,222 | $258 | 0.1% | $68.53 | +43.1% | COM | 30231G102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,621 | $256 | 0.1% | $52.10 | — | MTG-BKD SECS ETF | 92206C771 |
| FLOT | ISHARES TR | 5,004 | $256 | 0.1% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| VTI | VANGUARD INDEX FDS | 836 | $217 | 0.1% | $259.90 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 1,267 | $217 | 0.1% | $182.48 | -1.2% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 849 | $212 | 0.1% | $179.93 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 2,565 | $205 | 0.1% | $79.86 | — | MSCI EAFE ETF | 464287465 |