CIK: 0001733219 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value ($000): $302,573 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 101,780 | $55,697 | 18.4% | $442.96 | — | CORE S&P500 ETF | 464287200 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 613,626 | $32,209 | 10.6% | $54.95 | — | RUSL 1000 DYNM | 46138J619 |
| VWO | VANGUARD INTL EQUITY INDEX F | 455,956 | $19,953 | 6.6% | $41.99 | — | FTSE EMR MKT ETF | 922042858 |
| HYLB | DBX ETF TR | 521,259 | $18,484 | 6.1% | $35.70 | — | XTRACK USD HIGH | 233051432 |
| VEA | VANGUARD TAX-MANAGED FDS | 289,924 | $14,328 | 4.7% | $49.74 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 219,663 | $11,007 | 3.6% | $50.50 | — | TAX EXEMPT BD | 922907746 |
| SUSA | ISHARES TR | 77,175 | $8,672 | 2.9% | $91.12 | — | MSCI USA ESG SLC | 464288802 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 334,189 | $8,281 | 2.7% | $25.49 | — | INTL DEV DYNAMIC | 46138J437 |
| PZA | INVESCO EXCH TRADED FD TR II | 315,716 | $7,476 | 2.5% | $23.80 | — | NATL AMT MUNI | 46138E537 |
| SPMD | SPDR SER TR | 139,749 | $7,169 | 2.4% | $53.09 | — | PORTFOLIO S&P400 | 78464A847 |
| SPAB | SPDR SER TR | 280,657 | $7,042 | 2.3% | $26.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| VSGX | VANGUARD WORLD FD | 121,879 | $6,980 | 2.3% | $50.81 | — | ESG INTL STK ETF | 921910725 |
| PCY | INVESCO EXCH TRADED FD TR II | 340,238 | $6,805 | 2.2% | $20.44 | — | EMRNG MKT SVRG | 46138E784 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 114,088 | $6,462 | 2.1% | $58.28 | — | MKT EXPN ENHNCD | 46641Q118 |
| JPST | J P MORGAN EXCHANGE TRADED F | 123,172 | $6,216 | 2.1% | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| FLRT | PACER FDS TR | 123,296 | $5,863 | 1.9% | $47.56 | — | PAC ASSET FLTG | 69374H428 |
| GOVI | INVESCO EXCH TRADED FD TR II | 207,514 | $5,725 | 1.9% | $27.92 | — | EQUAL WEGT 0-30 | 46138E107 |
| GTO | POWERSHARES ACTIVELY MANAGED | 119,659 | $5,547 | 1.8% | $46.79 | — | TOTAL RETURN | 46090A804 |
| GOVT | ISHARES TR | 240,813 | $5,435 | 1.8% | $24.58 | — | US TREAS BD ETF | 46429B267 |
| XSOE | WISDOMTREE TR | 166,807 | $5,109 | 1.7% | $30.97 | — | EM EX ST-OWNED | 97717X578 |
| EAGG | ISHARES TR | 103,397 | $4,819 | 1.6% | $48.87 | — | ESG AWR US AGRGT | 46435U549 |
| NULG | NUSHARES ETF TR | 48,758 | $3,957 | 1.3% | $55.27 | — | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR | 103,237 | $3,901 | 1.3% | $36.41 | — | NUVEEN ESG LRGVL | 67092P300 |
| VCEB | VANGUARD WORLD FD | 58,374 | $3,623 | 1.2% | $62.06 | — | ESG US CORP BD | 921910691 |
| TPLC | TIMOTHY PLAN | 79,672 | $3,233 | 1.1% | $39.91 | — | US LRGMD CP CORE | 887432359 |
| BGRN | ISHARES TR | 53,590 | $2,494 | 0.8% | $52.08 | — | USD GRN BOND ETF | 46435U440 |
| ESML | ISHARES TR | 62,281 | $2,398 | 0.8% | $34.77 | — | ESG AWARE MSCI | 46435U663 |
| MBNE | SSGA ACTIVE TR | 75,161 | $2,233 | 0.7% | $29.66 | — | SPDR NUVEEN MUN | 78470P853 |
| NUHY | NUSHARES ETF TR | 90,342 | $1,890 | 0.6% | $20.92 | — | ESG HI TLD CRP | 67092P854 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,304 | $1,718 | 0.6% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| SCHF | SCHWAB STRATEGIC TR | 43,460 | $1,670 | 0.6% | $36.42 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 19,708 | $1,532 | 0.5% | $70.80 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 7,081 | $1,491 | 0.5% | $130.75 | +41.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 2,949 | $1,413 | 0.5% | $313.44 | — | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SER TR | 19,630 | $1,302 | 0.4% | $40.34 | — | PORTFOLI S&P1500 | 78464A805 |
| IAGG | ISHARES TR | 25,633 | $1,280 | 0.4% | $52.92 | — | CORE INTL AGGR | 46435G672 |
| AVEM | AMERICAN CENTY ETF TR | 20,919 | $1,278 | 0.4% | $52.79 | — | AVANTIS EMGMKT | 025072604 |
| AGG | ISHARES TR | 12,631 | $1,226 | 0.4% | $98.23 | — | CORE US AGGBD ET | 464287226 |
| JMST | J P MORGAN EXCHANGE TRADED F | 21,820 | $1,107 | 0.4% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| QINT | AMERICAN CENTY ETF TR | 22,801 | $1,106 | 0.4% | $45.54 | — | QUALITY DIVRSFED | 025072406 |
| FMHI | FIRST TR EXCH TRADED FD III | 22,811 | $1,102 | 0.4% | $48.21 | — | MUNI HI INCM ETF | 33739P301 |
| MMIN | INDEXIQ ACTIVE ETF TR | 44,972 | $1,080 | 0.4% | $24.24 | — | IQ MACKAY INSRED | 45409F843 |
| VYMI | VANGUARD WHITEHALL FDS | 14,960 | $1,025 | 0.3% | $61.98 | — | INTL HIGH ETF | 921946794 |
| IWY | ISHARES TR | 4,609 | $989 | 0.3% | $142.17 | — | RUS TP200 GR ETF | 464289438 |
| DBND | DOUBLELINE ETF TRUST | 21,287 | $966 | 0.3% | $45.61 | — | OPPORTUNISTIC BD | 25861R105 |
| TAXF | AMERICAN CENTY ETF TR | 15,626 | $787 | 0.3% | $50.52 | — | DIVERSIFIED MU | 025072505 |
| SPYM | SPDR SER TR | 11,841 | $758 | 0.3% | $42.50 | — | PORTFOLIO S&P500 | 78464A854 |
| COWZ | PACER FDS TR | 13,607 | $741 | 0.2% | $48.54 | — | US CASH COWS 100 | 69374H881 |
| AVUV | AMERICAN CENTY ETF TR | 8,061 | $723 | 0.2% | $74.86 | — | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 1,243 | $676 | 0.2% | $455.03 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 7,270 | $667 | 0.2% | $102.48 | — | 20 YR TR BD ETF | 464287432 |
| — | AMERICAN CENTY ETF TR | 16,923 | $647 | 0.2% | $37.76 | — | EMERGING MARKETS | 025072414 |
| PNC | PNC FINL SVCS GROUP INC | 2,952 | $459 | 0.2% | $121.16 | +21.0% | COM | 693475105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,546 | $402 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| MSFT | MICROSOFT CORP | 804 | $359 | 0.1% | $342.01 | +22.0% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 3,037 | $306 | 0.1% | $100.84 | — | US LCAP GR ETF | 808524300 |
| GLD | SPDR GOLD TR | 1,417 | $305 | 0.1% | $179.67 | — | GOLD SHS | 78463V107 |
| SCHV | SCHWAB STRATEGIC TR | 3,950 | $293 | 0.1% | $74.08 | — | US LCAP VA ETF | 808524409 |
| SILA | SILA REALTY TRUST INC | 13,629 | $289 | 0.1% | $21.17 | — | COMMON STOCK | 146280508 |
| GD | GENERAL DYNAMICS CORP | 931 | $270 | 0.1% | $228.84 | +24.1% | COM | 369550108 |
| NVDA | NVIDIA CORPORATION | 2,110 | $261 | 0.1% | $101.05 | 0.0% | COM | 67066G104 |
| VBND | ETF SER SOLUTIONS | 5,892 | $255 | 0.1% | $41.82 | — | VIDENT US BOND | 26922A602 |
| VOO | VANGUARD INDEX FDS | 449 | $225 | 0.1% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 1,936 | $223 | 0.1% | $96.89 | +13.6% | COM | 30231G102 |
| IQLT | ISHARES TR | 5,486 | $214 | 0.1% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| VUSE | ETF SER SOLUTIONS | 3,897 | $211 | 0.1% | $54.41 | — | VIDENT US EQUITY | 26922A503 |
| VTI | VANGUARD INDEX FDS | 767 | $205 | 0.1% | $267.68 | — | TOTAL STK MKT | 922908769 |