CIK: 0001756543 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $1,071,948 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTURY INVESTMENTS U S EQT ETF | 1,037,078 | $100,524 | 9.4% | $59.98 | — | US EQT ETF | 025072885 |
| DGRW | Wisdomtree US Divid Etf | 839,339 | $67,928 | 6.3% | $53.93 | — | US QTLY DIV GRT | 97717X669 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 1,448,756 | $58,660 | 5.5% | $29.29 | — | US CORE EQT MKT | 25434V104 |
| QGRW | WISDOMTREE US QUALITY GROWTH ETF | 1,182,836 | $58,267 | 5.4% | $40.65 | — | US QUALITY GROW | 97717Y477 |
| DFAI | Dimensional International Cr Eq Mkt ETF | 1,857,233 | $54,231 | 5.1% | $26.74 | — | INTL CORE EQT MK | 25434V203 |
| JQUA | JP MORGAN ETF TRUST US QUALTY FCTR ETF | 797,250 | $45,659 | 4.3% | $37.11 | — | US QUALTY FCTR | 46641Q761 |
| IQLT | ISHARES TRUST INTL QLTY FACTOR ETF | 1,176,428 | $43,669 | 4.1% | $34.73 | — | MSCI INTL QUALTY | 46434V456 |
| COWZ | PACER FDS TR US CASH COWS 100 ETF | 762,674 | $43,076 | 4.0% | $49.30 | — | US CASH COWS 100 | 69374H881 |
| RDVY | First Trst Nasdaq Rsng | 639,327 | $37,810 | 3.5% | $34.20 | — | RISNG DIVD ACHIV | 33738R506 |
| AAPL | Apple Computer Inc | 118,321 | $29,630 | 2.8% | $138.59 | +69.2% | COM | 037833100 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 198,216 | $29,445 | 2.7% | $99.57 | — | TECH ALPHADEX | 33734X176 |
| DFAE | Dimensional Emerging Core Equity Mkt ETF | 1,046,024 | $26,538 | 2.5% | $22.53 | — | EMGR CRE EQT MNG | 25434V302 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 259,919 | $25,090 | 2.3% | $79.50 | — | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 404,833 | $24,845 | 2.3% | $45.45 | — | INTL EQT ETF | 025072703 |
| — | ISHARES TRUST IBONDS DEC25 ETF | 956,187 | $23,952 | 2.2% | $25.35 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TRUST IBONDS DEC2026 E TF | 959,586 | $23,097 | 2.2% | $24.48 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 956,044 | $22,907 | 2.1% | $23.51 | — | IBONDS 27 ETF | 46435UAA9 |
| QUAL | Ishares Etf | 128,230 | $22,835 | 2.1% | $101.56 | — | MSCI USA QLT FCT | 46432F339 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 315,913 | $22,566 | 2.1% | $43.48 | — | PORTFOLI S&P1500 | 78464A805 |
| IBDT | ISHARES TRUST IBDS DEC28 ETF | 869,496 | $21,650 | 2.0% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TRUST IBONDS DEC 29 ET F | 811,880 | $18,511 | 1.7% | $22.84 | — | IBONDS DEC 29 | 46436E205 |
| QTEC | First Tr Nasdaq 100 Fund | 95,787 | $18,035 | 1.7% | $107.31 | — | SHS | 337345102 |
| SCHD | SCHWAB US DIVIDEND EQ ETF | 655,766 | $17,916 | 1.7% | $43.36 | — | US DIVIDEND EQ | 808524797 |
| RWK | INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 143,392 | $16,666 | 1.6% | $43.08 | — | S&P MDCP 400 REV | 46138G672 |
| TILT | Flexshares Morningstar | 75,973 | $16,407 | 1.5% | $127.02 | — | MORNSTAR USMKT | 33939L100 |
| EFA | Ishares Tr Msci Eafe Fd | 210,382 | $15,907 | 1.5% | $61.64 | — | MSCI EAFE ETF | 464287465 |
| NULG | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 148,488 | $12,746 | 1.2% | $51.91 | — | NUVEEN ESG LRGCP | 67092P201 |
| SPSM | SPDR SERIES TRUST PORTFOLIO SM ETF | 248,705 | $11,172 | 1.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| QQQ | Powershs Qqq TRUST Ser | 20,723 | $10,594 | 1.0% | $263.37 | — | UNIT SER 1 | 46090E103 |
| ESGD | Ishares Esg Msci Eafe | 120,830 | $9,200 | 0.9% | $65.78 | — | ESG AW MSCI EAFE | 46435G516 |
| RSP | Rydex Etf TRUST | 43,739 | $7,664 | 0.7% | $107.57 | — | S&P500 EQL WGT | 46137V357 |
| JPME | JP MORGAN ETF TRUST DIVERSFED RTRN ETF | 72,808 | $7,461 | 0.7% | $52.49 | — | DIVERSFED RTRN | 46641Q886 |
| DEUS | Dutsch X Trck Rusl 1000 | 127,305 | $6,835 | 0.6% | $33.96 | — | XTRACKERS RUSSEL | 233051481 |
| VTI | Vanguard Total Stock Mkt | 22,240 | $6,445 | 0.6% | $168.67 | — | TOTAL STK MKT | 922908769 |
| QDEF | FLEXSHARES TRUST QLT DIV DEF I DX ETF | 89,621 | $6,293 | 0.6% | $40.24 | — | QLT DIV DEF IDX | 33939L845 |
| SPMO | INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | 63,953 | $6,076 | 0.6% | $91.22 | — | S&P 500 MOMNTM | 46138E339 |
| VFLO | VictoryShares Free Cash Flow ETF | 174,106 | $5,935 | 0.6% | $33.11 | — | SHARES FREE CASH | 92647X830 |
| RWL | INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 50,041 | $4,900 | 0.5% | $54.74 | — | S&P 500 REVENUE | 46138G698 |
| INTU | Intuit Inc | 5,560 | $3,494 | 0.3% | $404.46 | +56.9% | COM | 461202103 |
| NVDA | Nvidia Corp | 25,772 | $3,461 | 0.3% | $95.23 | +44.7% | COM | 67066G104 |
| VUG | Vanguard Growth | 8,397 | $3,446 | 0.3% | $318.78 | — | GROWTH ETF | 922908736 |
| IJR | Ishares Tr S&P Smallcap | 29,761 | $3,429 | 0.3% | $81.15 | — | CORE S&P SCP ETF | 464287804 |
| MDY | Mid Cap SPDR | 5,825 | $3,318 | 0.3% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| FVD | First TRUST Value | 74,477 | $3,250 | 0.3% | $35.78 | — | SHS | 33734H106 |
| TSLA | Tesla Motors Inc | 7,895 | $3,188 | 0.3% | $252.86 | +27.2% | COM | 88160R101 |
| XLK | Sector Spdr Tech Select | 13,397 | $3,115 | 0.3% | $215.10 | — | TECHNOLOGY | 81369Y803 |
| SCHB | Schw US Brd Mkt Etf | 128,781 | $2,923 | 0.3% | $35.15 | — | US BRD MKT ETF | 808524102 |
| LRGF | ISHARES TRUST MULTIFACTOR USA ETF | 47,651 | $2,876 | 0.3% | $26.45 | — | U S EQUITY FACTR | 46434V282 |
| MSFT | Microsoft Corp | 6,754 | $2,847 | 0.3% | $283.38 | +49.0% | COM | 594918104 |
| ESG | Flexsh Stoxx US Esg | 16,782 | $2,312 | 0.2% | $87.43 | — | STOX US ESG SLCT | 33939L696 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 33,317 | $2,233 | 0.2% | $42.62 | — | S&P500 QUALITY | 46137V241 |
| BRK/B | Berkshire Hathaway Inc B | 4,404 | $1,996 | 0.2% | $279.33 | +65.3% | CL B NEW | 084670702 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 35,860 | $1,500 | 0.1% | $37.32 | — | ESG SCRD S&P MID | 46436E551 |
| FEMS | FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 34,701 | $1,309 | 0.1% | $27.93 | — | EM SML CP ALPH | 33737J307 |
| SYK | Stryker Corp | 3,569 | $1,285 | 0.1% | $225.90 | +62.2% | COM | 863667101 |
| AVEM | AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 21,555 | $1,267 | 0.1% | $57.42 | — | AVENTIS EMGMKT | 025072604 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 60,511 | $1,250 | 0.1% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| VIG | Vanguard Div Apprciation | 6,212 | $1,216 | 0.1% | $149.34 | — | DIV APP ETF | 921908844 |
| FTSL | FIRST TRUST SENIOR LN FD ETF | 25,098 | $1,161 | 0.1% | $44.81 | — | SENIOR LN FD | 33738D309 |
| AMZN | Amazon Com Inc | 5,163 | $1,133 | 0.1% | $138.80 | +47.4% | COM | 023135106 |
| EZM | Wisdomtree TRUST Midcap | 17,617 | $1,101 | 0.1% | $39.40 | — | US MIDCAP FUND | 97717W570 |
| IUS | Invesco RAFI Strategic US ETF | 21,511 | $1,068 | 0.1% | $37.84 | — | RAFI STRATGIC US | 46138J742 |
| OEF | Ishares Tr S&P 100 Index | 3,486 | $1,007 | 0.1% | $264.30 | — | S&P 100 ETF | 464287101 |
| NUSC | Nuveen Esg Small Cap | 23,853 | $999 | 0.1% | $41.28 | — | NUVEEN ESG SMLCP | 67092P607 |
| JPIN | Jpmorgan Dvrsfd Rtrn | 17,596 | $942 | 0.1% | $53.78 | — | DIV RTN INT EQ | 46641Q209 |
| ABBV | Abbvie Inc | 5,113 | $909 | 0.1% | $82.69 | +114.6% | COM | 00287Y109 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 22,296 | $820 | 0.1% | $33.61 | — | BROAD USD HIGH | 46435U853 |
| VOO | Vanguard S&P 500 Etf | 1,511 | $814 | 0.1% | $455.33 | — | S&P 500 ETF SHS | 922908363 |
| DIS | Disney Walt Co | 7,221 | $804 | 0.1% | $142.35 | -27.3% | COM | 254687106 |
| WTV | WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | 9,582 | $801 | 0.1% | $67.80 | — | WISDOMTREE US VA | 97717W547 |
| META | Meta Platforms, Inc. | 1,291 | $756 | 0.1% | $266.19 | +119.7% | CL A | 30303M102 |
| VEU | Vanguard Intl Eqty Index | 12,162 | $698 | 0.1% | $50.82 | — | ALLWRLD EX US | 922042775 |
| BSCQ | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | 35,386 | $688 | 0.1% | $20.00 | — | BULSHS 2026 CB | 46138J791 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $681 | 0.1% | $309458.20 | +123.8% | CL A | 084670108 |
| GS | Goldman Sachs Group Inc | 1,180 | $676 | 0.1% | $372.27 | +46.4% | COM | 38141G104 |
| NUMV | Nuveen Esg Mid Cap Value | 18,994 | $661 | 0.1% | $73.56 | — | NUVEEN ESG MIDVL | 67092P508 |
| COST | Costco Whsl Corp New | 706 | $647 | 0.1% | $624.46 | +47.7% | COM | 22160K105 |
| NFLX | Netflix Inc | 724 | $645 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| AVDV | AVANTIS INTERNATNL SML CP VL ETF | 9,438 | $614 | 0.1% | $65.08 | — | INTL SMCP VLU | 025072802 |
| EIS | iShares MSCI Israel ETF | 7,914 | $610 | 0.1% | $57.46 | — | MSCI ISRAEL ETF | 464286632 |
| SPHD | Pwrshr S&P500 Hidiv | 12,163 | $588 | 0.1% | $31.18 | — | S&P500 HDL VOL | 46138E362 |
| XOM | Exxon Mobil Corporation | 5,317 | $572 | 0.1% | $61.32 | +83.2% | COM | 30231G102 |
| — | Nuveen Preferred Income | 70,922 | $557 | 0.1% | $6.80 | — | COM | 67073B106 |
| IYW | iShares U.S. Technology ETF | 3,413 | $544 | 0.1% | $159.52 | — | U.S. TECH ETF | 464287721 |
| GOOGL | Google Inc Class A | 2,850 | $540 | 0.1% | $114.92 | +51.5% | CL A COM | 02079K305 |
| IEFA | Ishares Core Msci Eafe | 7,536 | $530 | 0.0% | $68.03 | — | CORE MSCI EAFE | 46432F842 |
| GBTC | Bitcoin Investment Ord | 7,059 | $523 | 0.0% | $53.53 | — | SHS REP COM UT | 389637109 |
| — | NUVEEN GLOBAL HIGH INCM FD SHS | 39,379 | $506 | 0.0% | $11.42 | — | SHS | 67075G103 |
| VGT | Vanguard Info Technology | 813 | $506 | 0.0% | $458.33 | — | INF TECH ETF | 92204A702 |
| IBTG | ISHARES IBONDS TERM TREASURY ETF | 21,955 | $501 | 0.0% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES IBONDS 2025 TERM TREASURY ETF | 21,474 | $501 | 0.0% | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| DFAX | DIMENSIONAL WLD EX US CR EQ 2 ETF | 19,736 | $491 | 0.0% | $33.19 | — | WORLD EX US CORE | 25434V880 |
| IWV | Ishares Russell 3000 | 1,464 | $489 | 0.0% | $187.63 | — | RUSSELL 3000 ETF | 464287689 |
| IBIT | iShares Bitcoin Trust ETF | 9,091 | $482 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| VO | Vanguard Mid Cap | 1,768 | $467 | 0.0% | $247.11 | — | MID CAP ETF | 922908629 |
| MA | Mastercard Inc | 868 | $457 | 0.0% | $452.28 | +13.8% | CL A | 57636Q104 |
| IQDF | FlexShares Intl Qual Div ETF | 19,485 | $453 | 0.0% | $23.08 | — | INTL QLTDV IDX | 33939L837 |
| CVX | Chevron Corporation | 3,098 | $449 | 0.0% | $92.53 | +57.3% | COM | 166764100 |
| IVV | Ishares TRUST S&P | 742 | $437 | 0.0% | $449.69 | — | CORE S&P500 ETF | 464287200 |
| ISRA | Vaneck Vectors Israel ETF | 9,884 | $430 | 0.0% | $34.73 | — | ISRAEL ETF | 92189F635 |
| CWB | Spdr Barclays Cnv | 5,512 | $429 | 0.0% | $60.71 | — | BBG CONV SEC ETF | 78464A359 |
| VB | Vanguard Small Cap | 1,753 | $421 | 0.0% | $213.04 | — | SMALL CP ETF | 922908751 |
| D | Dominion Res Inc Va New | 7,725 | $416 | 0.0% | $62.12 | -13.0% | COM | 25746U109 |
| PFFD | GLOBAL X FDS US PFD ETF | 20,803 | $406 | 0.0% | $30.25 | — | US PFD ETF | 37954Y657 |
| NUMG | Nuveen Esg Mid Cap | 7,881 | $373 | 0.0% | $36.17 | — | NUVEEN ESG MIDCP | 67092P409 |
| IJH | Ishares Tr S&P Midcap | 5,802 | $362 | 0.0% | $89.99 | — | CORE S&P MCP ETF | 464287507 |
| — | Nuveen Floating Rate Income | 40,349 | $360 | 0.0% | $8.41 | — | COM | 67072T108 |
| HYGV | FLEXSHARES TRUST HIG YLD VL ET F | 8,819 | $359 | 0.0% | $45.07 | — | HIG YLD VL ETF | 33939L662 |
| IVW | Ishares S&P 500 Growth | 3,525 | $358 | 0.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| AXON | AXON ENTERPRISE INC COM | 600 | $357 | 0.0% | $344.75 | +57.8% | COM | 05464C101 |
| GOOG | Google Inc Class C | 1,871 | $356 | 0.0% | $168.76 | +4.1% | CAP STK CL C | 02079K107 |
| JPM | Jpmorgan Chase & Co | 1,465 | $351 | 0.0% | $193.47 | +17.9% | COM | 46625H100 |
| SPY | S P D R TRUST Unit SR | 595 | $349 | 0.0% | $764.85 | — | TR UNIT | 78462F103 |
| VTV | Vanguard Value | 1,998 | $338 | 0.0% | $134.56 | — | VALUE ETF | 922908744 |
| NUEM | Nuveen Esg Emerging | 11,587 | $336 | 0.0% | $25.88 | — | NUVEEN ESG EMRGN | 67092P888 |
| USRT | ISHARES TRUST CRE U S REIT ETF | 5,717 | $328 | 0.0% | $39.51 | — | CRE U S REIT ETF | 464288521 |
| — | Western Asset High Yld Def Opp | 27,623 | $327 | 0.0% | $11.93 | — | COM | 95768B107 |
| BSCR | INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF | 16,633 | $324 | 0.0% | $20.70 | — | BULSHS 2027 CB | 46138J783 |
| — | First TRUST Intermediate | 17,849 | $321 | 0.0% | $16.42 | — | COM | 33718W103 |
| XLRE | Real Estate Select Sctr | 7,846 | $319 | 0.0% | $31.23 | — | RL EST SEL SEC | 81369Y860 |
| REZ | Ishares Ftse Nareit Res | 3,824 | $310 | 0.0% | $251.10 | — | RESIDENTIAL MULT | 464288562 |
| VRP | Invesco Variable Rate Preferred ETF | 12,072 | $292 | 0.0% | $22.39 | — | VAR RATE PFD | 46138G870 |
| NULV | NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | 7,074 | $279 | 0.0% | $34.65 | — | NUVEEN ESG LRGVL | 67092P300 |
| IBDW | ISHARES TRUST IBONDS DEC 2031 TERM CORPOR | 13,680 | $278 | 0.0% | $20.35 | — | IBONDS DEC 2031 | 46436E486 |
| VHT | Vanguard Health Care | 1,045 | $265 | 0.0% | $249.95 | — | HEALTH CAR ETF | 92204A504 |
| V | Visa Inc Cl A | 839 | $265 | 0.0% | $270.83 | +10.2% | COM CL A | 92826C839 |
| PEP | Pepsico Incorporated | 1,733 | $264 | 0.0% | $161.20 | -2.9% | COM | 713448108 |
| IWF | Ishares Tr Russell | 645 | $259 | 0.0% | $235.68 | — | RUS 1000 GRW ETF | 464287614 |
| ELV | Anthem Inc | 695 | $256 | 0.0% | $481.84 | -15.1% | COM | 036752103 |
| IBM | Intl Business Machines | 1,164 | $256 | 0.0% | $177.81 | +21.6% | COM | 459200101 |
| COF | Capital One Financial Cp | 1,404 | $250 | 0.0% | $139.87 | +22.0% | COM | 14040H105 |
| MGV | Vanguard Mega Cap Value ETF | 2,000 | $250 | 0.0% | $119.51 | — | MEGA CAP VAL ETF | 921910840 |
| ITEQ | BlueStar Israel Technology ETF | 4,795 | $247 | 0.0% | $45.86 | — | AMPLIFY BLUESTAR | 032108599 |
| DGRO | Ishares Core Dividend | 3,763 | $231 | 0.0% | $46.10 | — | CORE DIV GRWTH | 46434V621 |
| FRI | FIRST TRUST PORTFOLIOS COM ETF | 8,399 | $230 | 0.0% | $78.38 | — | COM | 33734G108 |
| DON | Wisdomtree Midcap Divdnd | 4,428 | $226 | 0.0% | $44.36 | — | US MIDCAP DIVID | 97717W505 |
| MCD | Mc Donalds Corp | 775 | $225 | 0.0% | $266.70 | +8.8% | COM | 580135101 |
| BFOR | Alps TRUST Etf | 3,068 | $223 | 0.0% | $67.92 | — | BARRONS 400 ETF | 00162Q726 |
| AIQ | Global X Artifical Intelligence & Tech ETF | 5,488 | $212 | 0.0% | $38.64 | — | ARTIFICIAL ETF | 37954Y632 |
| PG | Procter & Gamble | 1,230 | $206 | 0.0% | $164.23 | +0.9% | COM | 742718109 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 5,957 | $206 | 0.0% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| JNJ | Johnson & Johnson | 1,422 | $206 | 0.0% | $155.29 | -3.7% | COM | 478160104 |
| — | Lions Gate Entertainment Corp | 16,752 | $126 | 0.0% | $8.57 | — | CL B NON VTG | 535919500 |
| — | CohBar Inc | 181,490 | $82 | 0.0% | $0.74 | — | COM NEW | 19249J307 |