CIK: 0001730813 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $264,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 378,328 | $36,225 | 13.7% | $76.05 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 155,957 | $30,750 | 11.6% | $124.93 | — | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 574,848 | $27,317 | 10.3% | $45.82 | — | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 418,708 | $19,730 | 7.5% | $45.12 | — | CORE TOTAL USD | 46434V613 |
| SPMB | SPDR SER TR | 723,978 | $16,311 | 6.2% | $22.06 | — | PORT MTG BK ETF | 78464A383 |
| EFV | ISHARES TR | 217,841 | $12,532 | 4.7% | $46.62 | — | EAFE VALUE ETF | 464288877 |
| DYNF | BLACKROCK ETF TRUST | 245,048 | $12,123 | 4.6% | $47.29 | — | US EQT FACTOR | 09290C103 |
| TLH | ISHARES TR | 105,910 | $11,579 | 4.4% | $107.28 | — | 10-20 YR TRS ETF | 464288653 |
| EFG | ISHARES TR | 97,290 | $10,473 | 4.0% | $89.62 | — | EAFE GRWTH ETF | 464288885 |
| VUG | VANGUARD INDEX FDS | 27,059 | $10,389 | 3.9% | $164.76 | — | GROWTH ETF | 922908736 |
| EMXC | ISHARES INC | 169,563 | $10,362 | 3.9% | $56.51 | — | MSCI EMRG CHN | 46434G764 |
| QUAL | ISHARES TR | 45,627 | $8,181 | 3.1% | $152.15 | — | MSCI USA QLT FCT | 46432F339 |
| IYW | ISHARES TR | 52,404 | $7,945 | 3.0% | $106.42 | — | U.S. TECH ETF | 464287721 |
| OEF | ISHARES TR | 25,757 | $7,129 | 2.7% | $231.12 | — | S&P 100 ETF | 464287101 |
| IGSB | ISHARES TR | 127,590 | $6,719 | 2.5% | $50.77 | — | ISHS 1-5YR INVS | 464288646 |
| VTV | VANGUARD INDEX FDS | 37,400 | $6,529 | 2.5% | $106.15 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 50,225 | $5,456 | 2.1% | $105.54 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 84,272 | $4,308 | 1.6% | $49.96 | — | TAX EXEMPT BD | 922907746 |
| BINC | BLACKROCK ETF TRUST II | 56,891 | $3,045 | 1.2% | $52.25 | — | FLEXIBLE INCOME | 092528603 |
| IXC | ISHARES TR | 51,197 | $2,072 | 0.8% | $40.02 | — | GLOBAL ENERG ETF | 464287341 |
| HEFA | ISHARES TR | 47,768 | $1,692 | 0.6% | $35.54 | — | HDG MSCI EAFE | 46434V803 |
| USMV | ISHARES TR | 18,137 | $1,656 | 0.6% | $62.23 | — | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,241 | $1,439 | 0.5% | $40.00 | — | VAN FTSE DEV MKT | 921943858 |
| TFI | SPDR SER TR | 27,621 | $1,293 | 0.5% | $47.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| SCHG | SCHWAB STRATEGIC TR | 8,496 | $885 | 0.3% | $95.05 | — | US LCAP GR ETF | 808524300 |
| EHC | ENCOMPASS HEALTH CORP | 8,699 | $841 | 0.3% | $56.88 | +56.4% | COM | 29261A100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,047 | $720 | 0.3% | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 5,465 | $580 | 0.2% | $104.28 | — | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 2,996 | $558 | 0.2% | $102.41 | +78.2% | COM | 023135106 |
| IEFA | ISHARES TR | 5,476 | $427 | 0.2% | $63.63 | — | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES TR | 2,077 | $421 | 0.2% | $129.41 | — | MSCI USA MMENTM | 46432F396 |
| SPY | SPDR S&P 500 ETF TR | 713 | $409 | 0.2% | $373.72 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FD | 695 | $408 | 0.2% | $372.05 | — | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 602 | $347 | 0.1% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 5,926 | $340 | 0.1% | $53.90 | — | CORE MSCI EMKT | 46434G103 |
| SCHX | SCHWAB STRATEGIC TR | 5,000 | $339 | 0.1% | $67.10 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 2,822 | $330 | 0.1% | $79.01 | — | CORE S&P SCP ETF | 464287804 |
| NULG | NUSHARES ETF TR | 3,862 | $319 | 0.1% | $55.74 | — | NUVEEN ESG LRGCP | 67092P201 |
| BIV | VANGUARD BD INDEX FDS | 3,959 | $310 | 0.1% | $76.38 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 1,262 | $294 | 0.1% | $182.48 | +21.6% | COM | 037833100 |
| SHV | ISHARES TR | 2,492 | $276 | 0.1% | $109.94 | — | SHORT TREAS BD | 464288679 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,534 | $261 | 0.1% | $52.10 | — | MTG-BKD SECS ETF | 92206C771 |
| XOM | EXXON MOBIL CORP | 2,226 | $261 | 0.1% | $68.53 | +60.6% | COM | 30231G102 |
| FLOT | ISHARES TR | 4,932 | $252 | 0.1% | $50.56 | — | FLTG RATE NT ETF | 46429B655 |
| VB | VANGUARD INDEX FDS | 970 | $230 | 0.1% | $171.08 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 3,672 | $229 | 0.1% | $86.90 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 758 | $215 | 0.1% | $259.90 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 2,565 | $215 | 0.1% | $79.86 | — | MSCI EAFE ETF | 464287465 |