CIK: 0001730813 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $266,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 392,972 | $39,898 | 15.0% | $77.00 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 157,540 | $30,071 | 11.3% | $125.59 | — | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 1,223,571 | $27,775 | 10.4% | $33.56 | — | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 432,499 | $19,549 | 7.3% | $45.12 | — | CORE TOTAL USD | 46434V613 |
| SPMB | SPDR SER TR | 743,157 | $16,015 | 6.0% | $22.04 | — | PORT MTG BK ETF | 78464A383 |
| DYNF | BLACKROCK ETF TRUST | 261,729 | $13,414 | 5.0% | $47.54 | — | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 218,682 | $11,474 | 4.3% | $46.62 | — | EAFE VALUE ETF | 464288877 |
| VUG | VANGUARD INDEX FDS | 26,506 | $10,879 | 4.1% | $164.76 | — | GROWTH ETF | 922908736 |
| TLH | ISHARES TR | 108,180 | $10,768 | 4.0% | $107.12 | — | 10-20 YR TRS ETF | 464288653 |
| EMXC | ISHARES INC | 180,109 | $9,987 | 3.8% | $56.44 | — | MSCI EMRG CHN | 46434G764 |
| EFG | ISHARES TR | 101,126 | $9,792 | 3.7% | $89.89 | — | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 52,309 | $8,344 | 3.1% | $106.42 | — | U.S. TECH ETF | 464287721 |
| QUAL | ISHARES TR | 45,838 | $8,163 | 3.1% | $152.15 | — | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 25,564 | $7,384 | 2.8% | $231.12 | — | S&P 100 ETF | 464287101 |
| IGSB | ISHARES TR | 133,608 | $6,908 | 2.6% | $50.81 | — | ISHS 1-5YR INVS | 464288646 |
| VTV | VANGUARD INDEX FDS | 37,078 | $6,277 | 2.4% | $106.15 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 51,290 | $5,465 | 2.1% | $105.56 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 85,201 | $4,271 | 1.6% | $49.97 | — | TAX EXEMPT BD | 922907746 |
| BINC | BLACKROCK ETF TRUST II | 58,823 | $3,060 | 1.1% | $52.24 | — | ISHARES FLEXIBLE | 092528603 |
| IXC | ISHARES TR | 54,793 | $2,092 | 0.8% | $39.90 | — | GLOBAL ENERG ETF | 464287341 |
| HEFA | ISHARES TR | 53,721 | $1,867 | 0.7% | $35.45 | — | HDG MSCI EAFE | 46434V803 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,243 | $1,351 | 0.5% | $40.28 | — | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 15,069 | $1,338 | 0.5% | $62.23 | — | MSCI USA MIN VOL | 46429B697 |
| TFI | SPDR SER TR | 27,252 | $1,243 | 0.5% | $47.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| SCHG | SCHWAB STRATEGIC TR | 33,972 | $947 | 0.4% | $44.67 | — | US LCAP GR ETF | 808524300 |
| EHC | ENCOMPASS HEALTH CORP | 8,714 | $805 | 0.3% | $56.88 | +71.2% | COM | 29261A100 |
| AMZN | AMAZON COM INC | 2,996 | $657 | 0.2% | $102.41 | +99.8% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,665 | $646 | 0.2% | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 5,715 | $603 | 0.2% | $104.33 | — | SHRT NAT MUN ETF | 464288158 |
| VGT | VANGUARD WORLD FD | 695 | $432 | 0.2% | $372.05 | — | INF TECH ETF | 92204A702 |
| MTUM | ISHARES TR | 2,077 | $430 | 0.2% | $129.41 | — | MSCI USA MMENTM | 46432F396 |
| SPY | SPDR S&P 500 ETF TR | 694 | $407 | 0.2% | $373.72 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 5,211 | $366 | 0.1% | $63.63 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 602 | $354 | 0.1% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 1,405 | $352 | 0.1% | $187.77 | +24.9% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 15,000 | $348 | 0.1% | $37.82 | — | US LRG CAP ETF | 808524201 |
| NULG | NUSHARES ETF TR | 3,696 | $317 | 0.1% | $55.74 | — | NUVEEN ESG LRGCP | 67092P201 |
| BIV | VANGUARD BD INDEX FDS | 3,959 | $296 | 0.1% | $76.38 | — | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 2,362 | $272 | 0.1% | $79.01 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 2,426 | $261 | 0.1% | $72.14 | +55.8% | COM | 30231G102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,534 | $251 | 0.1% | $52.10 | — | MTG-BKD SECS ETF | 92206C771 |
| IEMG | ISHARES INC | 4,525 | $236 | 0.1% | $53.90 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 3,672 | $229 | 0.1% | $86.90 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 2,874 | $217 | 0.1% | $79.40 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 728 | $211 | 0.1% | $259.90 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 859 | $206 | 0.1% | $171.08 | — | SMALL CP ETF | 922908751 |