CIK: 0001756543 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 8, 2024
Total Value ($000): $973,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTURY INVESTMENTS U S EQT ETF | 1,112,935 | $99,608 | 10.2% | $59.98 | — | US EQT ETF | 025072885 |
| DGRW | Wisdomtree US Divid Etf | 796,557 | $60,690 | 6.2% | $52.54 | — | US QTLY DIV GRT | 97717X669 |
| DFAI | Dimensional International Cr Eq Mkt ETF | 1,639,540 | $49,547 | 5.1% | $26.26 | — | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 1,239,538 | $45,293 | 4.7% | $27.46 | — | US CORE EQT MKT | 25434V104 |
| COWZ | PACER FDS TR US CASH COWS 100 ETF | 764,213 | $44,408 | 4.6% | $49.10 | — | US CASH COWS 100 | 69374H881 |
| IQLT | ISHARES TRUST INTL QLTY FACTOR ETF | 1,049,509 | $41,624 | 4.3% | $34.10 | — | MSCI INTL QUALTY | 46434V456 |
| JQUA | JP MORGAN ETF TRUST US QUALTY FCTR ETF | 744,640 | $39,369 | 4.0% | $35.81 | — | US QUALTY FCTR | 46641Q761 |
| RDVY | First Trst Nasdaq Rsng | 619,989 | $34,825 | 3.6% | $33.35 | — | RISNG DIVD ACHIV | 33738R506 |
| QGRW | WISDOMTREE US QUALITY GROWTH ETF | 714,683 | $29,373 | 3.0% | $37.41 | — | US QUALITY GROW | 97717Y477 |
| AVDE | AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 449,570 | $28,656 | 2.9% | $45.45 | — | INTL EQT ETF | 025072703 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 184,274 | $24,844 | 2.6% | $96.18 | — | TECH ALPHADEX | 33734X176 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 263,449 | $24,688 | 2.5% | $78.94 | — | US SML CP VALU | 025072877 |
| DFAE | Dimensional Emerging Core Equity Mkt ETF | 956,449 | $23,643 | 2.4% | $22.22 | — | EMGR CRE EQT MNG | 25434V302 |
| QUAL | Ishares Etf | 142,819 | $23,472 | 2.4% | $101.56 | — | MSCI USA QLT FCT | 46432F339 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 331,629 | $21,274 | 2.2% | $42.80 | — | PORTFOLI S&P1500 | 78464A805 |
| QTEC | First Tr Nasdaq 100 Fund | 106,437 | $20,295 | 2.1% | $107.31 | — | SHS | 337345102 |
| RWK | INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 168,454 | $19,389 | 2.0% | $43.08 | — | S&P MDCP 400 REV | 46138G672 |
| EFA | Ishares Tr Msci Eafe Fd | 235,179 | $18,781 | 1.9% | $61.64 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES TRUST IBONDS DEC25 ETF | 732,358 | $18,170 | 1.9% | $25.44 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TRUST IBONDS DEC2026 E TF | 736,759 | $17,572 | 1.8% | $24.60 | — | IBONDS DEC2026 | 46435GAA0 |
| SCHD | SCHWAB US DIVIDEND EQ ETF | 214,896 | $17,327 | 1.8% | $73.27 | — | US DIVIDEND EQ | 808524797 |
| TILT | Flexshares Morningstar | 86,095 | $17,080 | 1.8% | $127.02 | — | MORNSTAR USMKT | 33939L100 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 716,830 | $17,061 | 1.8% | $23.35 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TRUST IBONDS DEC24 ETF | 660,417 | $16,543 | 1.7% | $25.56 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDT | ISHARES TRUST IBDS DEC28 ETF | 647,711 | $16,131 | 1.7% | $25.10 | — | IBDS DEC28 ETF | 46435U515 |
| AAPL | Apple Computer Inc | 83,938 | $14,394 | 1.5% | $99.93 | +80.4% | COM | 037833100 |
| SPSM | SPDR SERIES TRUST PORTFOLIO SM ETF | 308,299 | $13,269 | 1.4% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| NULG | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 161,772 | $12,340 | 1.3% | $51.91 | — | NUVEEN ESG LRGCP | 67092P201 |
| ESGD | Ishares Esg Msci Eafe | 144,087 | $11,514 | 1.2% | $65.78 | — | ESG AW MSCI EAFE | 46435G516 |
| DEUS | Dutsch X Trck Rusl 1000 | 167,520 | $8,739 | 0.9% | $33.96 | — | XTRACKERS RUSSEL | 233051481 |
| QQQ | Powershs Qqq TRUST Ser | 19,053 | $8,460 | 0.9% | $238.73 | — | UNIT SER 1 | 46090E103 |
| RSP | Rydex Etf TRUST | 45,098 | $7,638 | 0.8% | $107.57 | — | S&P500 EQL WGT | 46137V357 |
| JPME | JP MORGAN ETF TRUST DIVERSFED RTRN ETF | 76,656 | $7,600 | 0.8% | $52.49 | — | DIVERSFED RTRN | 46641Q886 |
| QDEF | FLEXSHARES TRUST QLT DIV DEF I DX ETF | 114,549 | $7,355 | 0.8% | $40.24 | — | QLT DIV DEF IDX | 33939L845 |
| RWL | INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 64,442 | $6,040 | 0.6% | $54.74 | — | S&P 500 REVENUE | 46138G698 |
| ICSH | ISHARES TRUST ULTR SH TRM BD E TF | 118,444 | $5,989 | 0.6% | $50.44 | — | BLACKROCK ULTRA | 46434V878 |
| VTI | Vanguard Total Stock Mkt | 21,448 | $5,574 | 0.6% | $161.82 | — | TOTAL STK MKT | 922908769 |
| FVD | First TRUST Value | 118,066 | $4,986 | 0.5% | $35.78 | — | SHS | 33734H106 |
| MDY | Mid Cap SPDR | 7,379 | $4,106 | 0.4% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 193,350 | $4,055 | 0.4% | $20.65 | — | BULSHS 2024 CB | 46138J841 |
| NVDA | Nvidia Corp | 4,232 | $3,824 | 0.4% | $19.15 | +278.3% | COM | 67066G104 |
| INTU | Intuit Inc | 5,559 | $3,613 | 0.4% | $404.46 | +56.1% | COM | 461202103 |
| IJR | Ishares Tr S&P Smallcap | 31,348 | $3,465 | 0.4% | $81.15 | — | CORE S&P SCP ETF | 464287804 |
| LRGF | ISHARES TRUST MULTIFACTOR USA ETF | 50,343 | $2,709 | 0.3% | $26.45 | — | U S EQUITY FACTR | 46434V282 |
| SCHB | Schw US Brd Mkt Etf | 42,782 | $2,612 | 0.3% | $60.09 | — | US BRD MKT ETF | 808524102 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 40,042 | $2,419 | 0.2% | $42.62 | — | S&P500 QUALITY | 46137V241 |
| MSFT | Microsoft Corp | 5,619 | $2,364 | 0.2% | $253.29 | +57.6% | COM | 594918104 |
| ESG | Flexsh Stoxx US Esg | 16,870 | $2,135 | 0.2% | $87.43 | — | STOX US ESG SLCT | 33939L696 |
| WTV | WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | 27,021 | $2,043 | 0.2% | $67.80 | — | WISDOMTREE US VA | 97717W547 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 48,021 | $1,973 | 0.2% | $37.32 | — | ESG SCRD S&P MID | 46436E551 |
| BRK/B | Berkshire Hathaway Inc B | 4,005 | $1,684 | 0.2% | $245.33 | +60.3% | CL B NEW | 084670702 |
| FEMS | FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 39,325 | $1,522 | 0.2% | $27.93 | — | EM SML CP ALPH | 33737J307 |
| TSLA | Tesla Motors Inc | 7,941 | $1,396 | 0.1% | $252.13 | -22.5% | COM | 88160R101 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 67,923 | $1,388 | 0.1% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| IUS | Invesco RAFI Strategic US ETF | 28,786 | $1,366 | 0.1% | $36.52 | — | RAFI STRATGIC US | 46138J742 |
| AVEM | AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 22,364 | $1,296 | 0.1% | $57.38 | — | AVENTIS EMGMKT | 025072604 |
| SYK | Stryker Corp | 3,569 | $1,277 | 0.1% | $225.90 | +46.2% | COM | 863667101 |
| VUG | Vanguard Growth | 3,536 | $1,217 | 0.1% | $241.91 | — | GROWTH ETF | 922908736 |
| EZM | Wisdomtree TRUST Midcap | 19,265 | $1,176 | 0.1% | $39.40 | — | US MIDCAP FUND | 97717W570 |
| VIG | Vanguard Div Apprciation | 6,385 | $1,166 | 0.1% | $148.34 | — | DIV APP ETF | 921908844 |
| IQDF | FlexShares Intl Qual Div ETF | 47,128 | $1,136 | 0.1% | $23.08 | — | INTL QLTDV IDX | 33939L837 |
| FTSL | FIRST TRUST SENIOR LN FD ETF | 24,534 | $1,134 | 0.1% | $43.13 | — | SENIOR LN FD | 33738D309 |
| XLRE | Real Estate Select Sctr | 28,240 | $1,116 | 0.1% | $31.23 | — | RL EST SEL SEC | 81369Y860 |
| USRT | ISHARES TRUST CRE U S REIT ETF | 20,308 | $1,093 | 0.1% | $39.51 | — | CRE U S REIT ETF | 464288521 |
| SPHD | Pwrshr S&P500 Hidiv | 23,479 | $1,042 | 0.1% | $31.18 | — | S&P500 HDL VOL | 46138E362 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 28,407 | $1,039 | 0.1% | $33.61 | — | BROAD USD HIGH | 46435U853 |
| JPIN | Jpmorgan Dvrsfd Rtrn | 17,528 | $987 | 0.1% | $53.78 | — | DIV RTN INT EQ | 46641Q209 |
| NUSC | Nuveen Esg Small Cap | 23,522 | $978 | 0.1% | $41.28 | — | NUVEEN ESG SMLCP | 67092P607 |
| DIS | Disney Walt Co | 7,983 | $977 | 0.1% | $150.07 | -31.8% | COM | 254687106 |
| ABBV | Abbvie Inc | 5,113 | $931 | 0.1% | $81.23 | +99.4% | COM | 00287Y109 |
| BSCQ | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | 46,283 | $889 | 0.1% | $20.00 | — | BULSHS 2026 CB | 46138J791 |
| EIS | iShares MSCI Israel ETF | 13,878 | $885 | 0.1% | $57.46 | — | MSCI ISRAEL ETF | 464286632 |
| HYGV | FLEXSHARES TRUST HIG YLD VL ET F | 21,254 | $874 | 0.1% | $45.07 | — | HIG YLD VL ETF | 33939L662 |
| AMZN | Amazon Com Inc | 4,604 | $830 | 0.1% | $132.22 | +26.3% | COM | 023135106 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 15,498 | $782 | 0.1% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| PFFD | GLOBAL X FDS US PFD ETF | 38,746 | $781 | 0.1% | $30.25 | — | US PFD ETF | 37954Y657 |
| SPEM | SPDR PORTFOLIO EMG MK ETF | 20,598 | $745 | 0.1% | $42.98 | — | PORTFOLIO EMG MK | 78463X509 |
| VEU | Vanguard Intl Eqty Index | 12,418 | $728 | 0.1% | $50.82 | — | ALLWRLD EX US | 922042775 |
| DGRO | Ishares Core Dividend | 11,808 | $686 | 0.1% | $46.10 | — | CORE DIV GRWTH | 46434V621 |
| VRP | Invesco Variable Rate Preferred ETF | 28,458 | $676 | 0.1% | $22.39 | — | VAR RATE PFD | 46138G870 |
| NUMV | Nuveen Esg Mid Cap Value | 18,829 | $644 | 0.1% | $73.56 | — | NUVEEN ESG MIDVL | 67092P508 |
| ISRA | Vaneck Vectors Israel ETF | 16,927 | $635 | 0.1% | $34.73 | — | ISRAEL ETF | 92189F635 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $634 | 0.1% | $309458.20 | +91.9% | CL A | 084670108 |
| XOM | Exxon Mobil Corporation | 5,302 | $616 | 0.1% | $60.28 | +62.7% | COM | 30231G102 |
| T | A T & T Inc New | 32,764 | $577 | 0.1% | $16.32 | -4.3% | COM | 00206R102 |
| IEFA | Ishares Core Msci Eafe | 7,536 | $559 | 0.1% | $68.03 | — | CORE MSCI EAFE | 46432F842 |
| DFAX | DIMENSIONAL WLD EX US CR EQ 2 ETF | 20,211 | $514 | 0.1% | $33.19 | — | WORLD EX US CORE | 25434V880 |
| CVX | Chevron Corporation | 3,169 | $500 | 0.1% | $90.23 | +54.1% | COM | 166764100 |
| COST | Costco Whsl Corp New | 681 | $499 | 0.1% | $615.25 | +14.9% | COM | 22160K105 |
| GS | Goldman Sachs Group Inc | 1,180 | $493 | 0.1% | $372.27 | 0.0% | COM | 38141G104 |
| META | Meta Platforms, Inc. | 1,008 | $489 | 0.1% | $186.15 | +138.1% | CL A | 30303M102 |
| AGQ | ProShares Ultra Silver | 17,000 | $489 | 0.1% | $32.00 | — | ULTRA SILVER NEW | 74347W353 |
| IWF | Ishares Tr Russell | 1,376 | $464 | 0.0% | $235.68 | — | RUS 1000 GRW ETF | 464287614 |
| HYLS | First TRUST Tactcl High | 10,997 | $453 | 0.0% | $45.50 | — | FIRST TR TA HIYL | 33738D408 |
| IWV | Ishares Russell 3000 | 1,468 | $441 | 0.0% | $187.63 | — | RUSSELL 3000 ETF | 464287689 |
| VGT | Vanguard Info Technology | 813 | $426 | 0.0% | $458.33 | — | INF TECH ETF | 92204A702 |
| IVV | Ishares TRUST S&P | 808 | $425 | 0.0% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| — | Nuveen Preferred Income | 58,500 | $421 | 0.0% | $6.58 | — | COM | 67073B106 |
| — | NUVEEN GLOBAL HIGH INCM FD SHS | 31,900 | $408 | 0.0% | $11.09 | — | SHS | 67075G103 |
| CWB | Spdr Barclays Cnv | 5,506 | $402 | 0.0% | $60.71 | — | BBG CONV SEC ETF | 78464A359 |
| IBDU | ISHARES TRUST IBONDS DEC 29 ET F | 17,175 | $392 | 0.0% | $22.31 | — | IBONDS DEC 29 | 46436E205 |
| REZ | Ishares Ftse Nareit Res | 5,355 | $386 | 0.0% | $251.10 | — | RESIDENTIAL MULT | 464288562 |
| D | Dominion Res Inc Va New | 7,725 | $380 | 0.0% | $62.12 | -31.4% | COM | 25746U109 |
| VOO | Vanguard S&P 500 Etf | 781 | $375 | 0.0% | $377.41 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | Google Inc Class A | 2,484 | $375 | 0.0% | $107.41 | +32.2% | CL A COM | 02079K305 |
| — | iShares iBonds Dec 2024 Term Muni Bond | 13,947 | $362 | 0.0% | $25.93 | — | IBONDS DEC | 46435U697 |
| ELV | Anthem Inc | 696 | $361 | 0.0% | $481.84 | 0.0% | COM | 036752103 |
| NUMG | Nuveen Esg Mid Cap | 7,807 | $347 | 0.0% | $36.17 | — | NUVEEN ESG MIDCP | 67092P409 |
| VTV | Vanguard Value | 2,117 | $345 | 0.0% | $132.92 | — | VALUE ETF | 922908744 |
| FPE | First TRUST Preferred | 19,072 | $330 | 0.0% | $19.42 | — | PFD SECS INC ETF | 33739E108 |
| IJH | Ishares Tr S&P Midcap | 5,345 | $325 | 0.0% | $93.68 | — | CORE S&P MCP ETF | 464287507 |
| PGX | Powershs Exch Trad Fd Tr | 27,305 | $324 | 0.0% | $11.19 | — | PFD ETF | 46138E511 |
| MA | Mastercard Inc | 651 | $314 | 0.0% | $452.59 | 0.0% | CL A | 57636Q104 |
| NUEM | Nuveen Esg Emerging | 11,366 | $313 | 0.0% | $25.84 | — | NUVEEN ESG EMRGN | 67092P888 |
| XLK | Sector Spdr Tech Select | 1,471 | $306 | 0.0% | $124.89 | — | TECHNOLOGY | 81369Y803 |
| VXUS | Vanguard Total International Stock ETF | 5,000 | $302 | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| BSCR | INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF | 15,616 | $301 | 0.0% | $20.79 | — | BULSHS 2027 CB | 46138J783 |
| SPY | S P D R TRUST Unit SR | 575 | $301 | 0.0% | $772.16 | — | TR UNIT | 78462F103 |
| IVW | Ishares S&P 500 Growth | 3,525 | $298 | 0.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| — | Virtus Diversified Income & Convertible Fund | 12,100 | $290 | 0.0% | $19.31 | — | COM | 92840N100 |
| VO | Vanguard Mid Cap | 1,141 | $285 | 0.0% | $249.86 | — | MID CAP ETF | 922908629 |
| VHT | Vanguard Health Care | 1,045 | $283 | 0.0% | $249.95 | — | HEALTH CAR ETF | 92204A504 |
| VB | Vanguard Small Cap | 1,223 | $280 | 0.0% | $208.41 | — | SMALL CP ETF | 922908751 |
| INTC | Intel Corp | 6,275 | $277 | 0.0% | $44.04 | 0.0% | COM | 458140100 |
| NULV | NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | 7,024 | $273 | 0.0% | $34.65 | — | NUVEEN ESG LRGVL | 67092P300 |
| SRLN | Spdr Blackstone Gso | 6,326 | $266 | 0.0% | $53.23 | — | BLACKSTONE SENR | 78467V608 |
| — | Nuveen Floating Rate Income | 29,037 | $253 | 0.0% | $8.21 | — | COM | 67072T108 |
| IWP | Ishares Russell Midcap | 2,105 | $240 | 0.0% | $96.29 | — | RUS MD CP GR ETF | 464287481 |
| MGV | Vanguard Mega Cap Value ETF | 2,000 | $239 | 0.0% | $119.51 | — | MEGA CAP VAL ETF | 921910840 |
| — | Western Asset High Yld Def Opp | 19,500 | $233 | 0.0% | $11.98 | — | COM | 95768B107 |
| FRI | FIRST TRUST PORTFOLIOS COM ETF | 8,965 | $233 | 0.0% | $78.97 | — | COM | 33734G108 |
| DON | Wisdomtree Midcap Divdnd | 4,728 | $231 | 0.0% | $44.36 | — | US MIDCAP DIVID | 97717W505 |
| PKW | Powershs Exch Trad Fd Tr | 2,115 | $229 | 0.0% | $89.97 | — | BUYBACK ACHIEV | 46137V308 |
| — | First TRUST Intermediate | 12,700 | $228 | 0.0% | $15.78 | — | COM | 33718W103 |
| JNJ | Johnson & Johnson | 1,425 | $225 | 0.0% | $156.27 | -3.9% | COM | 478160104 |
| IBM | Intl Business Machines | 1,162 | $222 | 0.0% | $172.56 | 0.0% | COM | 459200101 |
| PEP | Pepsico Incorporated | 1,256 | $220 | 0.0% | $160.89 | -2.3% | COM | 713448108 |
| MCD | Mc Donalds Corp | 773 | $218 | 0.0% | $245.75 | +13.1% | COM | 580135101 |
| MNKD | Mannkind Corp | 46,151 | $209 | 0.0% | $3.77 | +4.2% | COM NEW | 56400P706 |
| COF | Capital One Financial Cp | 1,404 | $209 | 0.0% | $131.88 | 0.0% | COM | 14040H105 |
| BFOR | Alps TRUST Etf | 3,068 | $208 | 0.0% | $67.92 | — | BARRONS 400 ETF | 00162Q726 |
| JPEM | Jpmrg Dvsfd Retn Emrg | 3,788 | $202 | 0.0% | $49.46 | — | DIV RTN EM EQT | 46641Q308 |
| OMC | Omnicom Group Inc | 2,085 | $202 | 0.0% | $84.10 | 0.0% | COM | 681919106 |
| — | CohBar Inc | 181,490 | $160 | 0.0% | $0.74 | — | COM NEW | 19249J307 |