CIK: 0001756543 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value ($000): $910,266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTURY INVESTMENTS U S EQT ETF | 1,126,813 | $91,892 | 10.1% | $59.98 | — | US EQT ETF | 025072885 |
| DGRW | Wisdomtree US Divid Etf | 759,864 | $53,403 | 5.9% | $51.40 | — | US QTLY DIV GRT | 97717X669 |
| DFAI | Dimensional International Cr Eq Mkt ETF | 1,566,301 | $44,859 | 4.9% | $26.07 | — | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 1,224,728 | $40,722 | 4.5% | $27.35 | — | US CORE EQT MKT | 25434V104 |
| COWZ | PACER FDS TR US CASH COWS 100 ETF | 721,095 | $37,490 | 4.1% | $48.56 | — | US CASH COWS 100 | 69374H881 |
| IQLT | ISHARES TRUST INTL QLTY FACTOR ETF | 996,531 | $37,430 | 4.1% | $33.80 | — | MSCI INTL QUALTY | 46434V456 |
| JQUA | JP MORGAN ETF TRUST US QUALTY FCTR ETF | 727,631 | $34,824 | 3.8% | $35.41 | — | US QUALTY FCTR | 46641Q761 |
| RDVY | First Trst Nasdaq Rsng | 615,092 | $31,782 | 3.5% | $33.35 | — | RISNG DIVD ACHIV | 33738R506 |
| AVDE | AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 453,741 | $27,420 | 3.0% | $45.45 | — | INTL EQT ETF | 025072703 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 175,615 | $22,491 | 2.5% | $94.27 | — | TECH ALPHADEX | 33734X176 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 243,124 | $21,833 | 2.4% | $77.70 | — | US SML CP VALU | 025072877 |
| DFAE | Dimensional Emerging Core Equity Mkt ETF | 905,216 | $21,825 | 2.4% | $22.08 | — | EMGR CRE EQT MNG | 25434V302 |
| QUAL | Ishares Etf | 147,339 | $21,679 | 2.4% | $101.56 | — | MSCI USA QLT FCT | 46432F339 |
| QGRW | WISDOMTREE US QUALITY GROWTH ETF | 583,100 | $21,330 | 2.3% | $36.58 | — | US QUALITY GROW | 97717Y477 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 338,526 | $19,787 | 2.2% | $42.80 | — | PORTFOLI S&P1500 | 78464A805 |
| QTEC | First Tr Nasdaq 100 Fund | 109,202 | $19,162 | 2.1% | $107.31 | — | SHS | 337345102 |
| — | ISHARES TRUST IBONDS DEC25 ETF | 752,971 | $18,644 | 2.0% | $25.44 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RWK | INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 173,064 | $18,177 | 2.0% | $43.08 | — | S&P MDCP 400 REV | 46138G672 |
| EFA | Ishares Tr Msci Eafe Fd | 238,888 | $18,000 | 2.0% | $61.64 | — | MSCI EAFE ETF | 464287465 |
| IBDR | ISHARES TRUST IBONDS DEC2026 E TF | 750,808 | $17,944 | 2.0% | $24.60 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 730,316 | $17,476 | 1.9% | $23.35 | — | IBONDS 27 ETF | 46435UAA9 |
| AAPL | Apple Computer Inc | 84,797 | $16,326 | 1.8% | $99.93 | +82.9% | COM | 037833100 |
| TILT | Flexshares Morningstar | 88,352 | $16,122 | 1.8% | $127.02 | — | MORNSTAR USMKT | 33939L100 |
| IBDT | ISHARES TRUST IBDS DEC28 ETF | 634,955 | $15,931 | 1.8% | $25.10 | — | IBDS DEC28 ETF | 46435U515 |
| SCHD | SCHWAB US DIVIDEND EQ ETF | 203,168 | $15,467 | 1.7% | $72.84 | — | US DIVIDEND EQ | 808524797 |
| — | ISHARES TRUST IBONDS DEC24 ETF | 595,058 | $14,823 | 1.6% | $25.61 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPSM | SPDR SERIES TRUST PORTFOLIO SM ETF | 335,023 | $14,131 | 1.6% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| NULG | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 165,670 | $11,509 | 1.3% | $51.91 | — | NUVEEN ESG LRGCP | 67092P201 |
| ESGD | Ishares Esg Msci Eafe | 149,262 | $11,275 | 1.2% | $65.78 | — | ESG AW MSCI EAFE | 46435G516 |
| DEUS | Dutsch X Trck Rusl 1000 | 180,598 | $8,599 | 0.9% | $33.96 | — | XTRACKERS RUSSEL | 233051481 |
| JPME | JP MORGAN ETF TRUST DIVERSFED RTRN ETF | 91,565 | $8,413 | 0.9% | $52.49 | — | DIVERSFED RTRN | 46641Q886 |
| QQQ | Powershs Qqq TRUST Ser | 19,119 | $7,830 | 0.9% | $238.73 | — | UNIT SER 1 | 46090E103 |
| QDEF | FLEXSHARES TRUST QLT DIV DEF I DX ETF | 130,212 | $7,690 | 0.8% | $40.24 | — | QLT DIV DEF IDX | 33939L845 |
| RSP | Rydex Etf TRUST | 45,241 | $7,139 | 0.8% | $107.57 | — | S&P500 EQL WGT | 46137V357 |
| FVD | First TRUST Value | 172,950 | $7,015 | 0.8% | $35.78 | — | SHS | 33734H106 |
| ICSH | ISHARES TRUST ULTR SH TRM BD E TF | 124,345 | $6,262 | 0.7% | $50.44 | — | BLACKROCK ULTRA | 46434V878 |
| RWL | INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 68,004 | $5,803 | 0.6% | $54.74 | — | S&P 500 REVENUE | 46138G698 |
| VTI | Vanguard Total Stock Mkt | 19,984 | $4,741 | 0.5% | $154.64 | — | TOTAL STK MKT | 922908769 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 216,603 | $4,524 | 0.5% | $20.65 | — | BULSHS 2024 CB | 46138J841 |
| MDY | Mid Cap SPDR | 8,263 | $4,192 | 0.5% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CohBar Inc | 5,444,703 | $4,029 | 0.4% | $0.74 | — | COM NEW | 19249J307 |
| INTU | Intuit Inc | 5,576 | $3,485 | 0.4% | $404.46 | +34.7% | COM | 461202103 |
| IJR | Ishares Tr S&P Smallcap | 31,704 | $3,432 | 0.4% | $81.15 | — | CORE S&P SCP ETF | 464287804 |
| LRGF | ISHARES TRUST MULTIFACTOR USA ETF | 50,991 | $2,462 | 0.3% | $26.45 | — | U S EQUITY FACTR | 46434V282 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 64,912 | $2,449 | 0.3% | $37.32 | — | ESG SCRD S&P MID | 46436E551 |
| SCHB | Schw US Brd Mkt Etf | 42,986 | $2,393 | 0.3% | $60.09 | — | US BRD MKT ETF | 808524102 |
| NVDA | Nvidia Corp | 4,599 | $2,278 | 0.3% | $19.15 | +141.8% | COM | 67066G104 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 41,973 | $2,270 | 0.2% | $42.62 | — | S&P500 QUALITY | 46137V241 |
| MSFT | Microsoft Corp | 5,888 | $2,214 | 0.2% | $253.29 | +38.3% | COM | 594918104 |
| VIG | Vanguard Div Apprciation | 12,555 | $2,139 | 0.2% | $148.34 | — | DIV APP ETF | 921908844 |
| TSLA | Tesla Motors Inc | 7,968 | $1,980 | 0.2% | $252.13 | -5.7% | COM | 88160R101 |
| ESG | Flexsh Stoxx US Esg | 16,990 | $1,971 | 0.2% | $87.43 | — | STOX US ESG SLCT | 33939L696 |
| WTV | WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | 27,297 | $1,871 | 0.2% | $67.80 | — | WISDOMTREE US VA | 97717W547 |
| IWF | Ishares Tr Russell | 5,324 | $1,614 | 0.2% | $235.68 | — | RUS 1000 GRW ETF | 464287614 |
| FEMS | FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 41,577 | $1,598 | 0.2% | $27.93 | — | EM SML CP ALPH | 33737J307 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 75,026 | $1,535 | 0.2% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| IUS | Invesco RAFI Strategic US ETF | 31,570 | $1,367 | 0.2% | $36.52 | — | RAFI STRATGIC US | 46138J742 |
| IWD | Ishares Russell 1000 Val | 8,235 | $1,361 | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | Berkshire Hathaway Inc B | 3,692 | $1,317 | 0.1% | $232.78 | +50.8% | CL B NEW | 084670702 |
| FTSL | FIRST TRUST SENIOR LN FD ETF | 28,478 | $1,312 | 0.1% | $43.13 | — | SENIOR LN FD | 33738D309 |
| AVEM | AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 23,166 | $1,306 | 0.1% | $57.38 | — | AVENTIS EMGMKT | 025072604 |
| EZM | Wisdomtree TRUST Midcap | 20,354 | $1,168 | 0.1% | $39.40 | — | US MIDCAP FUND | 97717W570 |
| IQDF | FlexShares Intl Qual Div ETF | 49,706 | $1,157 | 0.1% | $23.08 | — | INTL QLTDV IDX | 33939L837 |
| VUG | Vanguard Growth | 3,720 | $1,156 | 0.1% | $241.91 | — | GROWTH ETF | 922908736 |
| XLRE | Real Estate Select Sctr | 28,736 | $1,151 | 0.1% | $31.23 | — | RL EST SEL SEC | 81369Y860 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 31,505 | $1,145 | 0.1% | $33.61 | — | BROAD USD HIGH | 46435U853 |
| USRT | ISHARES TRUST CRE U S REIT ETF | 20,731 | $1,125 | 0.1% | $39.51 | — | CRE U S REIT ETF | 464288521 |
| SYK | Stryker Corp | 3,600 | $1,078 | 0.1% | $225.90 | +21.7% | COM | 863667101 |
| SPHD | Pwrshr S&P500 Hidiv | 25,250 | $1,071 | 0.1% | $31.18 | — | S&P500 HDL VOL | 46138E362 |
| BSCQ | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | 51,257 | $989 | 0.1% | $20.00 | — | BULSHS 2026 CB | 46138J791 |
| JPIN | Jpmorgan Dvrsfd Rtrn | 17,748 | $964 | 0.1% | $53.78 | — | DIV RTN INT EQ | 46641Q209 |
| NUSC | Nuveen Esg Small Cap | 23,346 | $913 | 0.1% | $41.28 | — | NUVEEN ESG SMLCP | 67092P607 |
| HYGV | FLEXSHARES TRUST HIG YLD VL ET F | 21,628 | $884 | 0.1% | $45.07 | — | HIG YLD VL ETF | 33939L662 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 16,291 | $818 | 0.1% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| EIS | iShares MSCI Israel ETF | 13,950 | $812 | 0.1% | $57.46 | — | MSCI ISRAEL ETF | 464286632 |
| SPEM | SPDR PORTFOLIO EMG MK ETF | 22,870 | $810 | 0.1% | $42.98 | — | PORTFOLIO EMG MK | 78463X509 |
| ABBV | Abbvie Inc | 5,103 | $791 | 0.1% | $81.23 | +67.1% | COM | 00287Y109 |
| T | A T & T Inc New | 45,908 | $770 | 0.1% | $16.32 | -12.9% | COM | 00206R102 |
| PFFD | GLOBAL X FDS US PFD ETF | 38,586 | $749 | 0.1% | $30.25 | — | US PFD ETF | 37954Y657 |
| TIP | Ishares Tr Lehman Tips | 6,905 | $742 | 0.1% | $113.54 | — | TIPS BD ETF | 464287176 |
| VRP | Invesco Variable Rate Preferred ETF | 29,743 | $686 | 0.1% | $22.39 | — | VAR RATE PFD | 46138G870 |
| VEU | Vanguard Intl Eqty Index | 11,525 | $647 | 0.1% | $50.21 | — | ALLWRLD EX US | 922042775 |
| DIS | Disney Walt Co | 6,906 | $624 | 0.1% | $157.51 | -45.3% | COM | 254687106 |
| NUMV | Nuveen Esg Mid Cap Value | 19,051 | $601 | 0.1% | $73.56 | — | NUVEEN ESG MIDVL | 67092P508 |
| ISRA | Vaneck Vectors Israel ETF | 16,954 | $593 | 0.1% | $34.73 | — | ISRAEL ETF | 92189F635 |
| AMZN | Amazon Com Inc | 3,798 | $577 | 0.1% | $124.85 | +12.3% | COM | 023135106 |
| DGRO | Ishares Core Dividend | 10,501 | $565 | 0.1% | $44.62 | — | CORE DIV GRWTH | 46434V621 |
| XOM | Exxon Mobil Corporation | 5,599 | $560 | 0.1% | $60.28 | +61.9% | COM | 30231G102 |
| VEA | Vanguard Europe Pac Etf | 11,534 | $552 | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $543 | 0.1% | $309458.20 | +72.5% | CL A | 084670108 |
| IEFA | Ishares Core Msci Eafe | 7,536 | $530 | 0.1% | $68.03 | — | CORE MSCI EAFE | 46432F842 |
| DFAX | DIMENSIONAL WLD EX US CR EQ 2 ETF | 21,238 | $519 | 0.1% | $33.19 | — | WORLD EX US CORE | 25434V880 |
| CVX | Chevron Corporation | 3,469 | $517 | 0.1% | $90.23 | +52.7% | COM | 166764100 |
| HYLS | First TRUST Tactcl High | 11,114 | $462 | 0.1% | $45.50 | — | FIRST TR TA HIYL | 33738D408 |
| AGQ | ProShares Ultra Silver | 17,000 | $462 | 0.1% | $32.00 | — | ULTRA SILVER NEW | 74347W353 |
| IWV | Ishares Russell 3000 | 1,558 | $426 | 0.0% | $187.63 | — | RUSSELL 3000 ETF | 464287689 |
| REZ | Ishares Ftse Nareit Res | 5,772 | $424 | 0.0% | $251.10 | — | RESIDENTIAL MULT | 464288562 |
| — | Nuveen Preferred Income | 58,500 | $395 | 0.0% | $6.58 | — | COM | 67073B106 |
| CWB | Spdr Barclays Cnv | 5,478 | $395 | 0.0% | $60.71 | — | BBG CONV SEC ETF | 78464A359 |
| IBDU | ISHARES TRUST IBONDS DEC 29 ET F | 17,110 | $395 | 0.0% | $22.31 | — | IBONDS DEC 29 | 46436E205 |
| VGT | Vanguard Info Technology | 813 | $393 | 0.0% | $458.33 | — | INF TECH ETF | 92204A702 |
| GOOGL | Google Inc Class A | 2,804 | $392 | 0.0% | $107.41 | +24.2% | CL A COM | 02079K305 |
| — | NUVEEN GLOBAL HIGH INCM FD SHS | 31,900 | $389 | 0.0% | $11.09 | — | SHS | 67075G103 |
| PGX | Powershs Exch Trad Fd Tr | 33,744 | $387 | 0.0% | $11.19 | — | PFD ETF | 46138E511 |
| IVV | Ishares TRUST S&P | 808 | $386 | 0.0% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| D | Dominion Res Inc Va New | 7,725 | $363 | 0.0% | $62.12 | -35.3% | COM | 25746U109 |
| — | BlueStar Israel Technology ETF | 7,730 | $356 | 0.0% | $45.25 | — | BLUESTAR ISRAEL | 26924G870 |
| META | Meta Platforms, Inc. | 929 | $329 | 0.0% | $164.29 | +96.8% | CL A | 30303M102 |
| NUMG | Nuveen Esg Mid Cap | 7,720 | $327 | 0.0% | $36.08 | — | NUVEEN ESG MIDCP | 67092P409 |
| IJH | Ishares Tr S&P Midcap | 1,161 | $322 | 0.0% | $212.38 | — | CORE S&P MCP ETF | 464287507 |
| FPE | First TRUST Preferred | 19,072 | $322 | 0.0% | $19.42 | — | PFD SECS INC ETF | 33739E108 |
| VTV | Vanguard Value | 2,117 | $316 | 0.0% | $132.92 | — | VALUE ETF | 922908744 |
| BSCR | INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF | 15,616 | $304 | 0.0% | $20.79 | — | BULSHS 2027 CB | 46138J783 |
| — | iShares iBonds Dec 2024 Term Muni Bond | 11,636 | $302 | 0.0% | $25.93 | — | IBONDS DEC | 46435U697 |
| NUEM | Nuveen Esg Emerging | 11,147 | $300 | 0.0% | $25.80 | — | NUVEEN ESG EMRGN | 67092P888 |
| XLK | Sector Spdr Tech Select | 1,471 | $283 | 0.0% | $124.89 | — | TECHNOLOGY | 81369Y803 |
| SPY | S P D R TRUST Unit SR | 575 | $273 | 0.0% | $772.16 | — | TR UNIT | 78462F103 |
| VOO | Vanguard S&P 500 Etf | 614 | $268 | 0.0% | $349.36 | — | S&P 500 ETF SHS | 922908363 |
| IVW | Ishares S&P 500 Growth | 3,525 | $265 | 0.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| SRLN | Spdr Blackstone Gso | 6,307 | $264 | 0.0% | $53.23 | — | BLACKSTONE SENR | 78467V608 |
| DON | Wisdomtree Midcap Divdnd | 5,653 | $258 | 0.0% | $44.36 | — | US MIDCAP DIVID | 97717W505 |
| — | Calamos Dynamic Convertible and Income | 12,903 | $255 | 0.0% | $21.30 | — | COM | 12811V105 |
| — | Virtus Diversified Income & Convertible Fund | 12,100 | $254 | 0.0% | $19.31 | — | COM | 92840N100 |
| NULV | NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | 6,983 | $251 | 0.0% | $34.65 | — | NUVEEN ESG LRGVL | 67092P300 |
| EEM | Ishares Msci Emrg Mkt Fd | 6,223 | $250 | 0.0% | $40.10 | — | MSCI EMG MKT ETF | 464287234 |
| VHT | Vanguard Health Care | 957 | $240 | 0.0% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| — | Nuveen Floating Rate Income | 29,037 | $239 | 0.0% | $8.21 | — | COM | 67072T108 |
| — | Western Asset High Yld Def Opp | 19,500 | $236 | 0.0% | $11.98 | — | COM | 95768B107 |
| COST | Costco Whsl Corp New | 357 | $236 | 0.0% | $532.21 | +7.8% | COM | 22160K105 |
| FRI | FIRST TRUST PORTFOLIOS COM ETF | 8,965 | $235 | 0.0% | $78.97 | — | COM | 33734G108 |
| JNJ | Johnson & Johnson | 1,485 | $233 | 0.0% | $156.27 | -8.1% | COM | 478160104 |
| VNQ | Vanguard Reit | 2,630 | $232 | 0.0% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| MCD | Mc Donalds Corp | 775 | $230 | 0.0% | $245.75 | +5.3% | COM | 580135101 |
| IWP | Ishares Russell Midcap | 2,105 | $220 | 0.0% | $96.29 | — | RUS MD CP GR ETF | 464287481 |
| PEP | Pepsico Incorporated | 1,291 | $219 | 0.0% | $160.89 | -4.4% | COM | 713448108 |
| PKW | Powershs Exch Trad Fd Tr | 2,115 | $209 | 0.0% | $89.97 | — | BUYBACK ACHIEV | 46137V308 |
| — | First TRUST Intermediate | 12,700 | $207 | 0.0% | $15.78 | — | COM | 33718W103 |
| VB | Vanguard Small Cap | 948 | $202 | 0.0% | $202.58 | — | SMALL CP ETF | 922908751 |
| JPEM | Jpmrg Dvsfd Retn Emrg | 3,851 | $201 | 0.0% | $49.46 | — | DIV RTN EM EQT | 46641Q308 |
| MNKD | Mannkind Corp | 46,151 | $168 | 0.0% | $3.77 | +1.3% | COM NEW | 56400P706 |
| — | Kezar Life Sciences Inc | 23,765 | $23 | 0.0% | $1.19 | — | COM | 49372L100 |
| AAGR | AFRICAN AGRICULTURE HOLDINGS ORD | 10,000 | $13 | 0.0% | $1.26 | 0.0% | COM | 00792J100 |