CIK: 0001733219 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value ($000): $277,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 84,068 | $40,154 | 14.5% | $421.21 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 741,994 | $17,096 | 6.2% | $24.58 | — | US TREAS BD ETF | 46429B267 |
| VYMI | VANGUARD WHITEHALL FDS | 241,636 | $16,066 | 5.8% | $61.98 | — | INTL HIGH ETF | 921946794 |
| SCHD | SCHWAB STRATEGIC TR | 205,170 | $15,620 | 5.6% | $70.80 | — | US DIVIDEND EQ | 808524797 |
| IAGG | ISHARES TR | 308,211 | $15,349 | 5.5% | $52.92 | — | CORE INTL AGGR | 46435G672 |
| JPST | J P MORGAN EXCHANGE TRADED F | 297,162 | $14,926 | 5.4% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| QINT | AMERICAN CENTY ETF TR | 271,114 | $12,593 | 4.5% | $45.54 | — | QUALITY DIVRSFED | 025072406 |
| AVEM | AMERICAN CENTY ETF TR | 221,337 | $12,481 | 4.5% | $52.79 | — | AVANTIS EMGMKT | 025072604 |
| DBND | DOUBLELINE ETF TRUST | 266,861 | $12,344 | 4.5% | $45.61 | — | OPPORTUNISTIC BD | 25861R105 |
| SUSA | ISHARES TR | 107,983 | $10,853 | 3.9% | $91.12 | — | MSCI USA ESG SLC | 464288802 |
| TLT | ISHARES TR | 105,114 | $10,394 | 3.7% | $102.48 | — | 20 YR TR BD ETF | 464287432 |
| COWZ | PACER FDS TR | 180,315 | $9,375 | 3.4% | $48.54 | — | US CASH COWS 100 | 69374H881 |
| AVUV | AMERICAN CENTY ETF TR | 91,977 | $8,260 | 3.0% | $74.86 | — | US SML CP VALU | 025072877 |
| TAXF | AMERICAN CENTY ETF TR | 157,106 | $8,006 | 2.9% | $50.52 | — | DIVERSIFIED MU | 025072505 |
| QQQ | INVESCO QQQ TR | 19,439 | $7,961 | 2.9% | $313.44 | — | UNIT SER 1 | 46090E103 |
| — | AMERICAN CENTY ETF TR | 207,837 | $7,937 | 2.9% | $37.76 | — | EMERGING MARKETS | 025072414 |
| IWY | ISHARES TR | 44,076 | $7,723 | 2.8% | $142.17 | — | RUS TP200 GR ETF | 464289438 |
| VSGX | VANGUARD WORLD FD | 139,376 | $7,705 | 2.8% | $50.81 | — | ESG INTL STK ETF | 921910725 |
| BGRN | ISHARES TR | 100,098 | $4,728 | 1.7% | $52.08 | — | USD GRN BOND ETF | 46435U440 |
| NULG | NUSHARES ETF TR | 59,505 | $4,134 | 1.5% | $55.27 | — | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR | 113,261 | $4,067 | 1.5% | $36.30 | — | NUVEEN ESG LRGVL | 67092P300 |
| SPAB | SPDR SER TR | 150,393 | $3,856 | 1.4% | $27.29 | — | PORTFOLIO AGRGTE | 78464A649 |
| EAGG | ISHARES TR | 74,946 | $3,578 | 1.3% | $49.72 | — | ESG AWR US AGRGT | 46435U549 |
| XSOE | WISDOMTREE TR | 111,286 | $3,214 | 1.2% | $31.15 | — | EM EX ST-OWNED | 97717X578 |
| MBNE | SSGA ACTIVE TR | 76,847 | $2,305 | 0.8% | $29.66 | — | SPDR NUVEEN MUN | 78470P853 |
| — | DBX ETF TR | 133,196 | $2,261 | 0.8% | $16.67 | — | XTRCK JP MRGN ES | 233051713 |
| ESML | ISHARES TR | 56,449 | $2,146 | 0.8% | $34.36 | — | ESG AWARE MSCI | 46435U663 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,348 | $1,778 | 0.6% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| SCHF | SCHWAB STRATEGIC TR | 38,144 | $1,410 | 0.5% | $36.05 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 6,830 | $1,315 | 0.5% | $129.17 | +41.5% | COM | 037833100 |
| SPTM | SPDR SER TR | 20,665 | $1,208 | 0.4% | $40.34 | — | PORTFOLI S&P1500 | 78464A805 |
| AGG | ISHARES TR | 11,420 | $1,133 | 0.4% | $98.29 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 1,846 | $877 | 0.3% | $453.94 | — | TR UNIT | 78462F103 |
| TPLC | TIMOTHY PLAN | 22,240 | $850 | 0.3% | $38.21 | — | US LRGMD CP CORE | 887432359 |
| GLD | SPDR GOLD TR | 4,294 | $821 | 0.3% | $179.67 | — | GOLD SHS | 78463V107 |
| SPYM | SPDR SER TR | 14,399 | $805 | 0.3% | $41.93 | — | PORTFOLIO S&P500 | 78464A854 |
| PNC | PNC FINL SVCS GROUP INC | 3,340 | $517 | 0.2% | $121.16 | -1.0% | COM | 693475105 |
| VBND | ETF SER SOLUTIONS | 5,804 | $257 | 0.1% | $41.82 | — | VIDENT US BOND | 26922A602 |
| XOM | EXXON MOBIL CORP | 2,536 | $254 | 0.1% | $96.75 | +0.9% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 936 | $243 | 0.1% | $228.84 | +2.4% | COM | 369550108 |
| MSFT | MICROSOFT CORP | 619 | $233 | 0.1% | $324.59 | +7.9% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,537 | $217 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| IQLT | ISHARES TR | 5,486 | $206 | 0.1% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,000 | $99 | 0.0% | $10.34 | — | COM | 670682103 |