CIK: 0001730813 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value ($000): $268,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 393,379 | $36,517 | 13.6% | $77.00 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 161,610 | $30,800 | 11.5% | $127.23 | — | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 1,251,076 | $28,975 | 10.8% | $33.33 | — | US AGGREGATE B | 808524839 |
| SPMB | SPDR SER TR | 783,551 | $17,277 | 6.4% | $22.04 | — | PORT MTG BK ETF | 78464A383 |
| IUSB | ISHARES TR | 333,132 | $15,351 | 5.7% | $45.12 | — | CORE TOTAL USD | 46434V613 |
| DYNF | BLACKROCK ETF TRUST | 300,218 | $14,639 | 5.5% | $47.70 | — | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 226,056 | $13,324 | 5.0% | $47.02 | — | EAFE VALUE ETF | 464288877 |
| VUG | VANGUARD INDEX FDS | 26,178 | $9,707 | 3.6% | $164.76 | — | GROWTH ETF | 922908736 |
| VGLT | VANGUARD SCOTTSDALE FDS | 159,095 | $9,165 | 3.4% | $57.61 | — | LONG TERM TREAS | 92206C847 |
| EFG | ISHARES TR | 89,649 | $8,965 | 3.3% | $89.89 | — | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 45,938 | $7,850 | 2.9% | $152.15 | — | MSCI USA QLT FCT | 46432F339 |
| IYW | ISHARES TR | 53,247 | $7,478 | 2.8% | $107.02 | — | U.S. TECH ETF | 464287721 |
| OEF | ISHARES TR | 26,521 | $7,183 | 2.7% | $232.55 | — | S&P 100 ETF | 464287101 |
| VTV | VANGUARD INDEX FDS | 36,562 | $6,316 | 2.4% | $106.15 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 47,895 | $5,050 | 1.9% | $105.56 | — | NATIONAL MUN ETF | 464288414 |
| EMXC | ISHARES INC | 90,662 | $4,995 | 1.9% | $56.44 | — | MSCI EMRG CHN | 46434G764 |
| SPHY | SPDR SER TR | 190,634 | $4,465 | 1.7% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| TLH | ISHARES TR | 40,757 | $4,229 | 1.6% | $107.12 | — | 10-20 YR TRS ETF | 464288653 |
| VTEB | VANGUARD MUN BD FDS | 73,865 | $3,665 | 1.4% | $49.97 | — | TAX EXEMPT BD | 922907746 |
| XCEM | COLUMBIA ETF TR II | 124,064 | $3,664 | 1.4% | $29.53 | — | EM CORE EX ETF | 19762B202 |
| GLDM | WORLD GOLD TR | 56,284 | $3,483 | 1.3% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| BINC | BLACKROCK ETF TRUST II | 63,442 | $3,323 | 1.2% | $52.25 | — | ISHARES FLEXIBLE | 092528603 |
| IGSB | ISHARES TR | 58,806 | $3,080 | 1.1% | $50.81 | — | ISHS 1-5YR INVS | 464288646 |
| VTIP | VANGUARD MALVERN FDS | 46,756 | $2,333 | 0.9% | $49.90 | — | STRM INFPROIDX | 922020805 |
| HEFA | ISHARES TR | 63,826 | $2,316 | 0.9% | $35.59 | — | HDG MSCI EAFE | 46434V803 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,931 | $1,420 | 0.5% | $40.28 | — | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 11,761 | $1,102 | 0.4% | $62.23 | — | MSCI USA MIN VOL | 46429B697 |
| IXC | ISHARES TR | 24,755 | $1,041 | 0.4% | $39.90 | — | GLOBAL ENERG ETF | 464287341 |
| TFI | SPDR SER TR | 20,490 | $923 | 0.3% | $47.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| EHC | ENCOMPASS HEALTH CORP | 8,730 | $884 | 0.3% | $56.88 | +70.6% | COM | 29261A100 |
| SCHG | SCHWAB STRATEGIC TR | 33,853 | $848 | 0.3% | $44.67 | — | US LCAP GR ETF | 808524300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,007 | $822 | 0.3% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| HYD | VANECK ETF TRUST | 14,723 | $754 | 0.3% | $51.18 | — | HIGH YLD MUNIETF | 92189H409 |
| AMZN | AMAZON COM INC | 3,558 | $677 | 0.3% | $120.51 | +80.1% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,322 | $512 | 0.2% | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 883 | $494 | 0.2% | $413.46 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FD | 892 | $484 | 0.2% | $409.66 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 1,992 | $442 | 0.2% | $200.44 | +15.1% | COM | 037833100 |
| MTUM | ISHARES TR | 2,077 | $420 | 0.2% | $129.41 | — | MSCI USA MMENTM | 46432F396 |
| IEFA | ISHARES TR | 4,626 | $350 | 0.1% | $63.63 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 602 | $338 | 0.1% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 15,000 | $331 | 0.1% | $37.82 | — | US LRG CAP ETF | 808524201 |
| BIV | VANGUARD BD INDEX FDS | 3,959 | $303 | 0.1% | $76.38 | — | INTERMED TERM | 921937819 |
| XOM | EXXON MOBIL CORP | 2,504 | $298 | 0.1% | $73.23 | +46.4% | COM | 30231G102 |
| NULG | NUSHARES ETF TR | 3,640 | $285 | 0.1% | $55.74 | — | NUVEEN ESG LRGCP | 67092P201 |
| SUB | ISHARES TR | 2,622 | $277 | 0.1% | $104.33 | — | SHRT NAT MUN ETF | 464288158 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,457 | $253 | 0.1% | $52.10 | — | MTG-BKD SECS ETF | 92206C771 |
| EFA | ISHARES TR | 2,874 | $235 | 0.1% | $79.40 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 4,216 | $228 | 0.1% | $53.90 | — | CORE MSCI EMKT | 46434G103 |
| SHY | ISHARES TR | 2,634 | $218 | 0.1% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 728 | $200 | 0.1% | $259.90 | — | TOTAL STK MKT | 922908769 |