CIK: 0001735605 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $224 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 46,326 | $17 | 7.4% | $188.05 | — | Nasdaq 100 ETF | 46090E103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF IV | 244,577 | $12 | 5.5% | $49.40 | — | PORTFOLIO S&P500 | 78464A854 |
| SPAB | SPDR AGGREGATE BOND ETF IV | 315,003 | $8 | 3.4% | $26.51 | — | PORTFOLIO AGRGTE | 78464A649 |
| MGK | VANGUARD MEGA CAP GROWTH ETF IV | 30,981 | $7 | 3.1% | $193.30 | — | MEGA GRWTH IND | 921910816 |
| VXF | VANGUARD EXTENDED MARKET ETF IV | 1,002 | $7 | 3.1% | $140.05 | — | EXTEND MKT ETF | 922908652 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 97,696 | $7 | 3.1% | $58.50 | — | US DIVIDEND EQ | 808524797 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 91,388 | $7 | 3.0% | $62.89 | — | CORE S&P USVLU | 464287663 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 63,966 | $6 | 2.8% | $49.03 | — | BOND ETF | 46429B747 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 191,797 | $6 | 2.7% | $33.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| FBND | FIDELITY TOTAL BOND ETF | 131,782 | $6 | 2.6% | $0.04 | — | TOTAL BD ETF | 316188309 |
| FEX | FIRST TRUST LRGE CAP CORE APADEX ETF | 67,064 | $5 | 2.4% | $71.20 | — | COM SHS | 33734K109 |
| IQLT | ISHS MSCI INTL QUALITY FACT ETF | 159,618 | $5 | 2.4% | $21.33 | — | INTL QLTY FACTOR | 46434V456 |
| DFAC | DIMENSIONAL ETF TR U S CORE EQUITY 2 | 193,642 | $5 | 2.3% | $8.12 | — | US CORE EQUITY 2 | 25434V708 |
| IJH | iShares Core S&P Mid-Cap ETF | 19,901 | $5 | 2.2% | $192.10 | — | GROWTH ETF | 464287507 |
| ACWI | ISHARES MSCI ACWI ETF | 53,208 | $5 | 2.2% | $73.11 | — | MSCI ACWI ETF | 464288257 |
| IOO | ISHARES GLOBAL 100 ETF | 64,323 | $5 | 2.1% | $58.64 | — | GLOBAL 100 ETF | 464287572 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 111,148 | $5 | 2.1% | $44.25 | — | TCW OPPORTUNIS | 33740F805 |
| AVUV | Avantis US Small Cap Value ETF | 53,671 | $4 | 1.9% | $15.98 | — | SMALL CAP ETF | 025072877 |
| SDY | SPDR S&P DIVIDEND ETF IV | 36,303 | $4 | 1.9% | $128.00 | — | Value ETF | 78464A763 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF IV | 89,212 | $4 | 1.7% | $36.94 | — | BLACKSTONE SENR | 78467V608 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF IV | 22,702 | $4 | 1.7% | $32.81 | — | TECHNOLOGY | 81369Y803 |
| FNCL | FIDELITY MSCI FINANCIALS INDX ETF | 78,998 | $4 | 1.6% | $34.46 | — | MSCI FINLS IDX | 316092501 |
| JAAA | JANUS DETROIT STR TR | 729,000 | $4 | 1.6% | $0.01 | — | HENDERSON AAA CL | 47103U845 |
| XMHQ | INVESCO EXCHANGE-TRADED FD TR INVESC | 44,026 | $4 | 1.6% | $28.57 | — | S&P MDCP QUALITY | 46137V472 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF IV | 94,228 | $3 | 1.4% | $39.85 | — | PORTFOLIO EMG MK | 78463X509 |
| MMM | 3M CO | 30,374 | $3 | 1.3% | $111.62 | -28.7% | COM | 88579Y101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF IV | 10,571 | $3 | 1.3% | $126.45 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,852 | $3 | 1.3% | $138.87 | — | RUSSELL 2000 ETF | 464287655 |
| BUFR | FIRST TR EX-TD VIII FT CBOE VEST FUN | 112,163 | $3 | 1.2% | $0.02 | — | Cboe Vest Fund of Buffer ETF | 33740F755 |
| SPY | SPDR S&P 500 ETF | 6,350 | $3 | 1.2% | $276.00 | — | TR UNIT | 78462F103 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 50,418 | $3 | 1.1% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| COWZ | PACER US CASH COWS 100 ETF | 48,375 | $2 | 1.1% | $35.47 | — | GROWTH ETF | 69374H881 |
| DBEM | XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | 106,927 | $2 | 1.0% | $22.05 | — | XTRACK MSCI EMRG | 233051101 |
| DFAX | DIMENSIONAL ETF TRUST | 89,372 | $2 | 0.9% | $6.56 | — | WORLD EX US CORE | 25434V880 |
| GLD | SPDR GOLD SHARES ETF | 10,780 | $2 | 0.8% | $144.20 | — | GOLD SHS | 78463V107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 37,293 | $2 | 0.8% | $31.32 | — | CORE DIV GRWTH | 46434V621 |
| RWJ | INVESCO EXCHANGE-TRADED FD TR II INV | 49,796 | $2 | 0.8% | $0.06 | — | Small Cap 600 Revenue | 46138G664 |
| VB | VANGUARD SMALL CAP ETF IV | 8,583 | $2 | 0.7% | $193.02 | — | SMALL CP ETF | 922908751 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF IV | 14,305 | $2 | 0.7% | $79.73 | — | US AER DEF ETF | 464288760 |
| DFAU | DIMENSIONAL ETF TR US CORE ETF | 50,588 | $2 | 0.7% | $19.26 | — | US CORE EQT MKT | 25434V104 |
| MGC | VANGUARD MEGA CAP ETF IV | 9,931 | $2 | 0.7% | $95.47 | — | MEGA CAP INDEX | 921910873 |
| VBK | VANGUARD SMALL CAP GROWTH ETF IV | 6,704 | $1 | 0.6% | $175.75 | — | SML CP GRW ETF | 922908595 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CP ETF IV | 31,917 | $1 | 0.6% | $44.85 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR PORTFOLIO S&P 600 SML CP ETF IV | 37,520 | $1 | 0.6% | $36.59 | — | PORTFOLIO S&P600 | 78468R853 |
| VIS | VANGUARD INDUSTRIALS ETF IV | 6,973 | $1 | 0.6% | $76.21 | — | INDUSTRIAL ETF | 92204A603 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 8,982 | $1 | 0.5% | $85.79 | — | USA QUALITY FCTR | 46432F339 |
| DFAI | DIMENSIONAL ETF TR INTL CORE ETF | 43,446 | $1 | 0.5% | $14.12 | — | INTL CORE EQT MK | 25434V203 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | 19,178 | $1 | 0.5% | $65.94 | — | SBI INT-UTILS | 81369Y886 |
| ECL | ECOLAB INC | 6,635 | $1 | 0.5% | $185.43 | -4.4% | COM | 278865100 |
| GWX | SPDR S&P INTERNATIONAL SMALL ETF IV | 38,530 | $1 | 0.5% | $30.85 | — | S&P INTL SMLCP | 78463X871 |
| SPTL | SPDR LONG TERM TREASURY ETF IV | 40,774 | $1 | 0.5% | $36.58 | — | PORTFOLIO LN TSR | 78464A664 |
| AVLV | Avantis US Large Cap Value ETF | 20,043 | $1 | 0.5% | $45.08 | — | Large Cap Value | 025072349 |
| AVDE | AMERICAN CENTY ETF TR | 18,886 | $1 | 0.5% | $35.83 | — | INTL EQT ETF | 025072703 |
| DFCF | DIMENSIONAL ETF TRUST | 25,925 | $1 | 0.5% | $5.02 | — | CORE FIXED INCOM | 25434V872 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 10,739 | $1 | 0.5% | $96.34 | — | CORE US AGGBD ET | 464287226 |
| XLE | ENERGY SELECT SECTOR SPDR ETF IV | 10,956 | $1 | 0.4% | $74.51 | — | Industrial ETF | 81369Y506 |
| RWO | SPDR DOW JONE GLOBAL REAL EST ETF IV | 25,131 | $1 | 0.4% | $27.62 | — | DJ GLB RL ES ETF | 78463X749 |
| XLV | SELECT SECTOR HEALTH CARE SPD ETF IV | 7,390 | $1 | 0.4% | $80.96 | — | Health Care | 81369Y209 |
| SMMD | ISHARES TR RUSSELL 2500 ETF | 17,412 | $1 | 0.4% | $59.11 | — | RUSEL 2500 ETF | 46435G268 |
| TIPX | SPDR Bloomberg 1-10 Year TIPS | 48,466 | $1 | 0.4% | $0.02 | — | TIPS ETF | 78468R861 |
| MSFT | MICROSOFT CORP | 2,772 | $1 | 0.4% | $179.94 | +80.4% | COM | 594918104 |
| AAPL | Apple Inc. | 5,097 | $1 | 0.4% | $125.47 | +44.5% | Com | 037833100 |
| IHI | ISHARES US MEDICAL DEVICES ETF IV | 17,536 | $1 | 0.4% | $74.53 | — | U.S. MED DVC ETF | 464288810 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 12,255 | $1 | 0.4% | $56.43 | — | RUS MID CAP ETF | 464287499 |
| AVUS | Avantis US Equity ETF | 11,555 | $1 | 0.4% | $72.49 | — | US Equity ETF | 025072885 |
| DFAS | DIMENSIONAL ETF TR U S SMALL CAP ETF | 15,942 | $1 | 0.4% | $53.65 | — | US SMALL CAP ETF | 25434V500 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 55,635 | $1 | 0.4% | $17.00 | — | OPTIMUM YIELD | 46090F100 |
| EBND | SPDR BLMBRG BRCLY EMG MKT LCL ETF IV | 40,727 | $1 | 0.4% | $23.38 | — | BLOMBRG BRC EMRG | 78464A391 |
| VONG | Vanguard Russell 1000 Growth Index | 10,743 | $1 | 0.3% | $0.06 | — | Growth ETF | 92206C680 |
| BRK/B | Berkshire Hathaway Class B | 2,091 | $1 | 0.3% | $331.17 | +7.1% | Com | 084670702 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BND ETF IV | 29,964 | $1 | 0.3% | $19.85 | — | PORTFLI HIGH YLD | 78468R606 |
| JMST | JP MORGAN ULTRA SHORT MUN INCOME ETF | 12,938 | $1 | 0.3% | $23.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GCC | WISDOMTREE TRUST | 32,923 | $1 | 0.3% | $0.02 | — | ENHNCD CMMDTY ST | 97717Y683 |
| DFSD | DIMENSIONAL ETF TR SHORT DURATION FX | 12,374 | $1 | 0.3% | $0.05 | — | SHORT DURA CORE | 25434V864 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF IV | 8,259 | $1 | 0.2% | $62.91 | — | S&P KENSHO CLEAN | 78468R655 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FU | 11,056 | $1 | 0.2% | $0.05 | — | BOND ETF | 97717Y527 |
| GOOGL | Alphabet Inc. | 4,168 | $1 | 0.2% | $128.39 | 0.0% | COM | 02079K305 |
| AMZN | Amazon.com, Inc. | 4,008 | $1 | 0.2% | $120.79 | +10.9% | Com | 023135106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,266 | $1 | 0.2% | $70.53 | — | TOTAL BND MRKT | 921937835 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,051 | $1 | 0.2% | $0.06 | — | ROBO GLB ETF | 301505707 |
| JSCP | JP MORGAN EXCH-TRADED FD TR SHORT DU | 10,413 | $0 | 0.2% | $50.15 | — | SHORT DURA CORE | 46641Q274 |
| DFAE | DIMENSIONAL ETF TRUST | 19,221 | $0 | 0.2% | $18.26 | — | EMGR CRE EQT MNG | 25434V302 |
| IVV | ISHARES TR | 993 | $0 | 0.2% | $350.20 | — | CORE S&P500 ETF | 464287200 |
| PG | Procter & Gamble Co | 2,877 | $0 | 0.2% | $113.17 | +27.4% | Com | 742718109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 2,652 | $0 | 0.2% | $121.87 | — | RUS 1000 VAL ETF | 464287598 |
| JCPB | J P MORGAN EXCHANGE-TRADED FD TR COR | 7,316 | $0 | 0.1% | $0.05 | — | BOND ETF | 46641Q670 |
| HYD | VANECK HIGH YIELD MUNI ETF | 6,458 | $0 | 0.1% | $0.05 | — | HIGH YLD MUNI ETF | 92189H409 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | 2,215 | $0 | 0.1% | $171.18 | — | USA MOMENTUM FCT | 46432F396 |
| WMT | Walmart Inc | 1,928 | $0 | 0.1% | $45.91 | +12.9% | COM | 931142103 |
| PULS | PGIM Ultra Short Bond ETF | 6,071 | $0 | 0.1% | $0.05 | — | BOND ETF | 69344A107 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 4,105 | $0 | 0.1% | $0.07 | — | US LCAP GR ETF | 808524300 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVID ET | 8,496 | $0 | 0.1% | $29.62 | — | PRTFLO S&P500 HI | 78468R788 |
| NURE | NUVEEN SHORT-TERM REIT ETF | 10,693 | $0 | 0.1% | $0.03 | — | BOND ETF | 67092P706 |
| XLSR | SPDR SSGA U S SECTOR ROTATION ETF | 6,207 | $0 | 0.1% | $44.33 | — | SPDR SSGA US SCT | 78470P408 |
| COST | COSTCO WHOLESALE CO | 441 | $0 | 0.1% | $532.21 | 0.0% | COM | 22160K105 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 3,748 | $0 | 0.1% | $0.06 | — | US LCAP VA ETF | 808524409 |
| AOK | ISHARES CORE CONSERVATIVE ALL ETF IV | 6,991 | $0 | 0.1% | $38.21 | — | CONSER ALLOC ETF | 464289883 |
| JGRO | J P MORGAN EXCHANGE-TRADED FD TR ACT | 4,388 | $0 | 0.1% | $0.06 | — | Active Growth | 46654Q609 |
| AVEM | AMERICAN CENTY ETF TR | 4,345 | $0 | 0.1% | $0.05 | — | AVANTIS EMGMKT | 025072604 |
| XEL | XCEL ENERGY INC MINN | 4,003 | $0 | 0.1% | $51.74 | +6.6% | COM | 98389B100 |
| CLF | Cleveland-Cliffs Inc. | 14,700 | $0 | 0.1% | $15.82 | -1.3% | Com | 185899101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,588 | $0 | 0.1% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| — | CION INVESTMENT CORPORAT ION | 12,703 | $0 | 0.1% | $0.01 | — | COM | 17259u105 |
| — | POLYMET MNG CORP | 15,810 | $0 | 0.0% | $2.41 | — | COM | 731916409 |
| LCTX | Lineage Cell Therapeutics, Inc. | 10,869 | $0 | 0.0% | $1.47 | -7.4% | COM | 53566P109 |