CIK: 0001733219 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value ($000): $255,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 63,117 | $27,104 | 10.6% | $402.49 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 770,710 | $16,986 | 6.6% | $24.58 | — | US TREAS BD ETF | 46429B267 |
| IAGG | ISHARES TR | 341,806 | $16,673 | 6.5% | $52.92 | — | CORE INTL AGGR | 46435G672 |
| JPST | J P MORGAN EXCHANGE TRADED F | 325,544 | $16,336 | 6.4% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| VYMI | VANGUARD WHITEHALL FDS | 239,618 | $14,830 | 5.8% | $61.98 | — | INTL HIGH ETF | 921946794 |
| SCHD | SCHWAB STRATEGIC TR | 178,401 | $12,624 | 4.9% | $70.00 | — | US DIVIDEND EQ | 808524797 |
| DBND | DOUBLELINE ETF TRUST | 274,377 | $12,106 | 4.7% | $45.61 | — | OPPORTUNISTIC BD | 25861R105 |
| AVEM | AMERICAN CENTY ETF TR | 221,968 | $11,718 | 4.6% | $52.79 | — | AVANTIS EMGMKT | 025072604 |
| QINT | AMERICAN CENTY ETF TR | 273,078 | $11,714 | 4.6% | $45.54 | — | QUALITY DIVRSFED | 025072406 |
| TLT | ISHARES TR | 106,157 | $9,415 | 3.7% | $102.48 | — | 20 YR TR BD ETF | 464287432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,107 | $8,942 | 3.5% | $135.05 | — | S&P500 EQL WGT | 46137V357 |
| SUSA | ISHARES TR | 84,298 | $7,584 | 3.0% | $88.49 | — | MSCI USA ESG SLC | 464288802 |
| TAXF | AMERICAN CENTY ETF TR | 157,077 | $7,532 | 2.9% | $50.52 | — | DIVERSIFIED MU | 025072505 |
| VSGX | VANGUARD WORLD FD | 147,987 | $7,464 | 2.9% | $50.81 | — | ESG INTL STK ETF | 921910725 |
| — | AMERICAN CENTY ETF TR | 206,820 | $7,421 | 2.9% | $37.76 | — | EMERGING MARKETS | 025072414 |
| QQQ | INVESCO QQQ TR | 19,863 | $7,116 | 2.8% | $313.44 | — | UNIT SER 1 | 46090E103 |
| AVUV | AMERICAN CENTY ETF TR | 87,408 | $6,813 | 2.7% | $74.08 | — | US SML CP VALU | 025072877 |
| IWY | ISHARES TR | 41,710 | $6,416 | 2.5% | $140.29 | — | RUS TP200 GR ETF | 464289438 |
| COWZ | PACER FDS TR | 123,481 | $6,104 | 2.4% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| BGRN | ISHARES TR | 110,524 | $4,988 | 1.9% | $52.08 | — | USD GRN BOND ETF | 46435U440 |
| NULG | NUSHARES ETF TR | 63,886 | $3,831 | 1.5% | $55.27 | — | NUVEEN ESG LRGCP | 67092P201 |
| EAGG | ISHARES TR | 84,394 | $3,823 | 1.5% | $49.72 | — | ESG AWR US AGRGT | 46435U549 |
| NULV | NUSHARES ETF TR | 110,781 | $3,721 | 1.5% | $36.31 | — | NUVEEN ESG LRGVL | 67092P300 |
| SPAB | SPDR SER TR | 151,627 | $3,691 | 1.4% | $27.29 | — | PORTFOLIO AGRGTE | 78464A649 |
| XSOE | WISDOMTREE TR | 116,758 | $3,114 | 1.2% | $31.15 | — | EM EX ST-OWNED | 97717X578 |
| RSPE | INVESCO EXCH TRADED FD TR II | 124,647 | $2,713 | 1.1% | $20.31 | — | ESG S&P 500 EQL | 46138G516 |
| — | DBX ETF TR | 145,120 | $2,305 | 0.9% | $16.67 | — | XTRCK JP MRGN ES | 233051713 |
| MBNE | SSGA ACTIVE TR | 80,803 | $2,288 | 0.9% | $29.66 | — | SPDR NUVEEN MUN | 78470P853 |
| ESML | ISHARES TR | 56,459 | $1,900 | 0.7% | $34.36 | — | ESG AWARE MSCI | 46435U663 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,965 | $1,819 | 0.7% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 6,558 | $1,123 | 0.4% | $126.94 | +42.8% | COM | 037833100 |
| SPTM | SPDR SER TR | 20,665 | $1,085 | 0.4% | $40.34 | — | PORTFOLI S&P1500 | 78464A805 |
| GLD | SPDR GOLD TR | 4,312 | $739 | 0.3% | $179.67 | — | GOLD SHS | 78463V107 |
| SPYM | SPDR SER TR | 14,261 | $717 | 0.3% | $41.93 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHF | SCHWAB STRATEGIC TR | 18,504 | $628 | 0.2% | $35.08 | — | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 5,216 | $491 | 0.2% | $97.15 | — | CORE US AGGBD ET | 464287226 |
| PNC | PNC FINL SVCS GROUP INC | 3,654 | $449 | 0.2% | $121.16 | -5.0% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF TR | 957 | $409 | 0.2% | $434.09 | — | TR UNIT | 78462F103 |
| PPG | PPG INDS INC | 2,018 | $262 | 0.1% | $131.68 | +1.0% | COM | 693506107 |
| XOM | EXXON MOBIL CORP | 2,218 | $261 | 0.1% | $96.63 | +4.5% | COM | 30231G102 |
| VBND | ETF SER SOLUTIONS | 5,522 | $230 | 0.1% | $41.69 | — | VIDENT US BOND | 26922A602 |
| MSFT | MICROSOFT CORP | 683 | $216 | 0.1% | $324.59 | 0.0% | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP | 933 | $206 | 0.1% | $228.84 | -7.7% | COM | 369550108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,000 | $93 | 0.0% | $10.34 | — | COM | 670682103 |