Location: Denver, CO
CIK: 0001764057 · Show all filings
Period: Q1 2025 (Next →)
Filing Date: May 13, 2025
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTEB | Vanguard Muni BND Tax Exempt ETF | 276,604 | $13.73M | 9.6% | $49.62 | $50.03 | -0.8% | ETF | 922907746 |
| VEA | Vanguard FTSE Developed Markets ETF | 244,270 | $12.42M | 8.7% | $50.83 | $50.60 | +0.5% | ETF | 921943858 |
| SCHG | Schwab US Large Cap Growth ETF | 422,785 | $10.59M | 7.4% | $25.04 | $27.39 | -8.6% | ETF | 808524300 |
| XLF | Select STR Financial Select SPDR ETF | 152,446 | $7.593M | 5.3% | $49.81 | $50.16 | -0.7% | ETF | 81369Y605 |
| IVV | iShares Core S&P 500 ETF | 13,486 | $7.578M | 5.3% | $561.91 | $590.51 | -4.8% | ETF | 464287200 |
| VMBS | Vanguard Mortgage Backed Sec ETF | 140,659 | $6.514M | 4.6% | $46.31 | $45.73 | +1.3% | ETF | 92206C771 |
| XLK | Technology Select Sector SPDR ETF | 27,200 | $5.616M | 3.9% | $206.49 * | $113.37 | -8.9% | ETF | 81369Y803 |
| LQD | iShares iBoxx Invt Grade Bond ETF | 51,078 | $5.552M | 3.9% | $108.69 | $107.75 | +0.9% | ETF | 464287242 |
| XLV | Health Care Select SPDR | 34,782 | $5.079M | 3.6% | $146.01 | $145.27 | +0.5% | ETF | 81369Y209 |
| FDIS | Fidelity MSCI Cons Discr Indx ETF | 53,802 | $4.547M | 3.2% | $84.51 | $94.05 | -10.1% | ETF | 316092204 |
| IEFA | iShares Core MSCI EAFE ETF | 50,167 | $3.795M | 2.7% | $75.65 | $74.78 | +1.2% | ETF | 46432F842 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 28,684 | $3.76M | 2.6% | $131.07 | $135.13 | -3.0% | ETF | 81369Y704 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 66,245 | $3.741M | 2.6% | $56.47 | $58.41 | -3.3% | ETF | 46641Q761 |
| HYMB | SPDR Nuveen BLMG HG YL MP BND ETF | 145,592 | $3.672M | 2.6% | $25.22 | $25.65 | -1.7% | ETF | 78464A284 |
| EWJ | iShares Inc MSCI Japan ETF | 52,135 | $3.574M | 2.5% | $68.56 | $68.76 | -0.3% | ETF | 46434G822 |
| VGK | Vanguard FTSE Europe ETF | 50,620 | $3.554M | 2.5% | $70.21 | $68.94 | +1.8% | ETF | 922042874 |
| VOO | Vanguard S&P 500 ETF | 6,467 | $3.324M | 2.3% | $513.92 | $540.58 | -4.9% | ETF | 922908363 |
| GOVT | iShares U.S. Treasury Bond ETF | 130,259 | $2.994M | 2.1% | $22.98 | $22.67 | +1.4% | ETF | 46429B267 |
| IGM | iShares Expanded Tech Sector ETF | 31,300 | $2.838M | 2.0% | $90.67 | $101.00 | -10.2% | ETF | 464287549 |
| VTWG | Vanguard Russell 2000 Growth ETF | 13,080 | $2.438M | 1.7% | $186.37 | $206.07 | -9.6% | ETF | 92206C623 |
| RSP | Invesco S&P 500 Equal Weight ETF | 11,635 | $2.016M | 1.4% | $173.24 | $177.82 | -2.6% | ETF | 46137V357 |
| VO | Vanguard Mid Cap ETF | 7,094 | $1.835M | 1.3% | $258.64 * | $67.11 | -3.7% | ETF | 922908629 |
| QQQ | Invsc QQQ Trust SRS 1 ETF | 3,595 | $1.686M | 1.2% | $468.92 | $508.07 | -7.7% | ETF | 46090E103 |
| XLE | Energy Select Sector SPDR ETF | 17,840 | $1.667M | 1.2% | $93.45 * | $45.09 | +3.6% | ETF | 81369Y506 |
| SCHR | Schwab Intermediate Term US TRS ETF | 66,077 | $1.643M | 1.2% | $24.86 | $24.48 | +1.5% | ETF | 808524854 |
| SCHQ | Schwab Long Term US Treasury ETF | 48,986 | $1.605M | 1.1% | $32.76 | $32.03 | +2.3% | ETF | 808524680 |
| NVDA | Nvidia Corp | 14,132 | $1.532M | 1.1% | $108.38 | $126.71 | -14.5% | Common Stock | 67066G104 |
| XAR | SPDR S&P Aerospace & Defense ETF | 7,304 | $1.174M | 0.8% | $160.69 | $168.09 | -4.4% | ETF | 78464A631 |
| AAPL | Apple Inc | 4,608 | $1.024M | 0.7% | $222.13 | $230.77 | -4.1% | Common Stock | 037833100 |
| CMF | iShares California Muni Bond ETF | 17,211 | $969K | 0.7% | $56.28 | $56.83 | -1.0% | ETF | 464288356 |
| USHY | iShares Broad Usd HG YLD CRP BND ETF | 25,784 | $949K | 0.7% | $36.81 | $37.08 | -0.7% | ETF | 46435U853 |
| BND | Vanguard Total Bond Market ETF | 12,103 | $889K | 0.6% | $73.45 | $72.57 | +1.2% | ETF | 921937835 |
| XLC | Communicat SVS SLCT Sec SPDR ETF IV | 7,993 | $771K | 0.5% | $96.46 | $99.87 | -3.4% | ETF | 81369Y852 |
| MSFT | Microsoft Corp | 1,994 | $749K | 0.5% | $375.54 | $405.08 | -7.8% | Common Stock | 594918104 |
| SPY | SPDR S&P 500 ETF | 1,286 | $720K | 0.5% | $559.73 | $587.78 | -4.8% | ETF | 78462F103 |
| GBTC | Grayscale Bitcoin TR BTC | 10,147 | $661K | 0.5% | $65.17 | $73.71 | -11.6% | Fund | 389637109 |
| SRLN | SPDR Blackstone Senior Loan ETF | 16,003 | $658K | 0.5% | $41.13 | $41.59 | -1.1% | ETF | 78467V608 |
| RING | iShares MSCI Glo Gold Miners ETF | 16,165 | $620K | 0.4% | $38.36 | $33.64 | +14.0% | ETF | 46434G855 |
| TSLA | Tesla Inc | 2,292 | $594K | 0.4% | $259.16 | $333.26 | -22.2% | Common Stock | 88160R101 |
| MDY | SPDR S&P Midcap 400 ETF | 1,067 | $569K | 0.4% | $533.48 | $567.65 | -6.0% | ETF | 78467Y107 |
| GOOG | Alphabet Inc Class C | 3,640 | $569K | 0.4% | $156.23 | $182.46 | -14.6% | Common Stock | 02079K107 |
| VIG | Vanguard Dividend Appreciation ETF | 2,809 | $545K | 0.4% | $194.05 | $198.85 | -2.4% | ETF | 921908844 |
| VYM | Vanguard High Dividend Yield ETF | 3,835 | $495K | 0.3% | $128.96 | $130.91 | -1.5% | ETF | 921946406 |
| SCHH | Charles Schwab US REIT ETF | 16,289 | $350K | 0.2% | $21.51 | $21.37 | +0.6% | ETF | 808524847 |
| SHOP | Shopify Inc F Class A | 3,540 | $338K | 0.2% | $95.48 | $108.97 | -12.4% | Common Stock | 82509L107 |
| AMLP | Alps Alerian MLP ETF | 6,476 | $336K | 0.2% | $51.94 | $51.34 | +1.2% | ETF | 00162Q452 |
| EFA | iShares MSCI EAFE ETF | 3,732 | $305K | 0.2% | $81.75 | $80.60 | +1.4% | ETF | 464287465 |
| GLD | SPDR Gold Shares ETF | 998 | $288K | 0.2% | $288.14 | $264.45 | +9.0% | ETF | 78463V107 |
| SCHZ | Schwab US Aggregate Bond ETF | 11,922 | $276K | 0.2% | $23.16 | $22.91 | +1.1% | ETF | 808524839 |
| AMZN | Amazon.Com Inc | 1,424 | $271K | 0.2% | $190.26 | $217.00 | -12.3% | Common Stock | 023135106 |
| SMB | Vaneck Short Muni ETF | 15,022 | $257K | 0.2% | $17.14 | $17.16 | -0.1% | ETF | 92189F528 |
| NYF | iShares New York Muni Bond ETF | 4,336 | $228K | 0.2% | $52.66 | $53.23 | -1.1% | ETF | 464288323 |
| SPGP | Invesco S And P 500 Garp ETF | 2,093 | $209K | 0.1% | $99.88 | $105.33 | -5.2% | ETF | 46137V431 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 858 | $169K | 0.1% | $197.46 * | $108.44 | -9.0% | ETF | 81369Y407 |
| PMAY | Innovator US Equity Power Buffer ETF | 4,697 | $168K | 0.1% | $35.80 | $36.15 | -1.0% | ETF | 45782C318 |
| TFI | SPDR Nuveen Blombg MNPL BND ETF | 3,485 | $157K | 0.1% | $45.07 | $45.60 | -1.2% | ETF | 78468R721 |
| AVGO | Broadcom Inc | 831 | $139K | 0.1% | $167.46 | $209.82 | -20.7% | Common Stock | 11135F101 |
| JPST | JPMorgan Ultra Short Income ETF | 2,037 | $103K | 0.1% | $50.63 | $50.51 | +0.2% | ETF | 46641Q837 |
| PLD | Prologis Inc. REIT | 747 | $83,590 | 0.1% | $111.90 * | $111.87 | -2.6% | Not SEC Eligible | 74340W103 |
| BTC | Grayscale Bitcoin Mini Trust ETF | 2,029 | $74,038 | 0.1% | $36.49 | $41.26 | -11.6% | ETF | 389930207 |
| AGG | iShares Core US Aggregate Bond ETF | 720 | $71,321 | 0.1% | $99.06 | $97.76 | +1.2% | ETF | 464287226 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 548 | $64,737 | 0.0% | $118.13 | $116.45 | +1.5% | ETF | 464288661 |
| NET | Cloudflare Inc Class A | 563 | $63,444 | 0.0% | $112.69 | $132.56 | -15.0% | Common Stock | 18915M107 |
| META | Meta Platforms Inc | 108 | $62,246 | 0.0% | $576.35 | $643.25 | -10.6% | Common Stock | 30303M102 |
| PYPL | Paypal Holdings Incorpor | 912 | $59,508 | 0.0% | $65.25 | $77.71 | -16.2% | Common Stock | 70450Y103 |
| XMTR | Xometry Inc Class A | 2,269 | $56,543 | 0.0% | $24.92 | $31.41 | -20.7% | Common Stock | 98423F109 |
| NFLX | Netflix Inc | 60 | $55,951 | 0.0% | $932.52 * | $95.10 | -1.9% | Common Stock | 64110L106 |
| SCHD | Schwab US Dividend Equity ETF | 1,992 | $55,696 | 0.0% | $27.96 | $27.88 | +0.3% | ETF | 808524797 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 298 | $49,468 | 0.0% | $166.00 | $194.34 | -14.6% | Common Stock | 874039100 |
| NULG | Nuveen Esg Large Cap Growth ETF | 625 | $48,924 | 0.0% | $78.28 | $84.84 | -7.7% | ETF | 67092P201 |
| GDX | Vaneck Gold Miners ETF | 1,045 | $48,066 | 0.0% | $46.00 | $40.44 | +13.7% | ETF | 92189F106 |
| VSGX | Vanguard Esg International Stock ETF | 811 | $47,832 | 0.0% | $58.98 | $59.12 | -0.2% | ETF | 921910725 |
| EQR | Equity Residential REIT | 655 | $46,921 | 0.0% | $71.64 * | $67.76 | +2.3% | Not SEC Eligible | 29476L107 |
| ITM | Vaneck Intermediate Muni ETF | 1,027 | $46,739 | 0.0% | $45.51 | $46.02 | -1.1% | ETF | 92189H201 |
| QUAL | iShares MSCI USA QLTY Fact ETF | 272 | $46,652 | 0.0% | $171.51 | $179.03 | -4.5% | ETF | 46432F339 |
| AMD | Advanced Micro Devic | 454 | $46,643 | 0.0% | $102.74 | $111.19 | -7.6% | Common Stock | 007903107 |
| AVB | Avalonbay CMNTYS Inc REIT | 209 | $44,975 | 0.0% | $215.19 * | $209.57 | -0.3% | Not SEC Eligible | 053484101 |
| MBB | ISHARES MBS ETF | 478 | $44,920 | 0.0% | $93.97 | $92.49 | +1.4% | ETF | 464288588 |
| DLR | Digital Realty Trust REIT | 309 | $44,403 | 0.0% | $143.70 * | $158.03 | -11.3% | Not SEC Eligible | 253868103 |
| STAG | Stag Industrial Inc REIT | 1,148 | $41,494 | 0.0% | $36.14 | $36.14 | — | Not SEC Eligible | 85254J102 |
| WRB | WR Berkley Corp | 582 | $41,415 | 0.0% | $71.16 * | $59.72 | +16.2% | Common Stock | 084423102 |
| ICLN | iShares Global Clean Energy ETF | 3,424 | $39,102 | 0.0% | $11.42 | $11.40 | +0.1% | ETF | 464288224 |
| PR | Permian Resources Corp Class A | 2,611 | $36,175 | 0.0% | $13.85 | $14.32 | -3.3% | Common Stock | 71424F105 |
| BKNG | Booking Holdings Inc | 7 | $32,248 | 0.0% | $4606.86 | $4749.08 | -3.5% | Common Stock | 09857L108 |
| VNQI | Vanguard Glbal Ex US Real Estate ETF | 786 | $31,801 | 0.0% | $40.46 | $40.21 | +0.6% | ETF | 922042676 |
| BRK/B | Berkshire Hathaway Class B | 58 | $30,889 | 0.0% | $532.57 | $486.15 | +9.5% | Common Stock | 084670702 |
| TMO | Thermo Fisher Scientific | 62 | $30,851 | 0.0% | $497.60 | $539.78 | -8.1% | Common Stock | 883556102 |
| MA | Mastercard Inc Class A | 56 | $30,694 | 0.0% | $548.11 | $542.01 | +0.7% | Common Stock | 57636Q104 |
| KIM | Kimco Realty Corp REIT | 1,392 | $29,576 | 0.0% | $21.25 * | $20.88 | -1.9% | Not SEC Eligible | 49446R109 |
| SSO | ProShares Ultra S&P 500 ETF | 335 | $27,731 | 0.0% | $82.78 * | $46.13 | -10.3% | ETF | 74347R107 |
| TAN | Invesco Solar ETF | 907 | $27,627 | 0.0% | $30.46 | $33.44 | -8.9% | ETF | 46138G706 |
| ESGV | Vanguard Esg U.S. Stock ETF | 279 | $27,328 | 0.0% | $97.95 | $104.56 | -6.3% | ETF | 921910733 |
| O | Realty Income Corp Disco REIT | 449 | $26,091 | 0.0% | $58.11 * | $52.58 | +5.3% | Not SEC Eligible | 756109104 |
| V | Visa Inc | 74 | $25,934 | 0.0% | $350.46 | $336.32 | +3.6% | Common Stock | 92826C839 |
| PSA | Public Storage REIT | 79 | $23,656 | 0.0% | $299.44 * | $287.59 | +0.9% | Not SEC Eligible | 74460D109 |
| ACWX | iShares MSCI Acwi Ex US ETF | 413 | $22,955 | 0.0% | $55.58 | $54.91 | +1.0% | ETF | 464288240 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 366 | $22,074 | 0.0% | $60.31 | $58.75 | +2.4% | ETF | 46434V738 |
| LOW | Lowes Companies Inc | 93 | $21,690 | 0.0% | $233.23 | $242.06 | -5.1% | Common Stock | 548661107 |
| PDBC | Invsc Actvly MNG Optm YD DVRS ETF | 1,580 | $21,535 | 0.0% | $13.63 | $13.45 | +1.3% | ETF | 46090F100 |
| PHO | Invesco Water Resources ETF | 333 | $21,485 | 0.0% | $64.52 | $66.54 | -3.0% | ETF | 46137V142 |
| IYH | iShares U.S. Healthcare ETF | 347 | $21,128 | 0.0% | $60.89 | $61.10 | -0.3% | ETF | 464287762 |
| NXPI | NXP Semiconductors NV | 104 | $19,766 | 0.0% | $190.06 | $209.53 | -10.5% | Common Stock | N6596X109 |
| HYG | iShares iBoxx High Yield Bond ETF | 234 | $18,460 | 0.0% | $78.89 | $79.37 | -0.6% | ETF | 464288513 |
| SAP | SAP AG | 68 | $18,253 | 0.0% | $268.43 | $272.40 | -1.5% | Common Stock | 803054204 |
| BOND | PIMCO Active Bond ETF | 192 | $17,756 | 0.0% | $92.48 | $91.31 | +1.3% | ETF | 72201R775 |
| ESS | Essex Property TR REIT | 53 | $16,510 | 0.0% | $311.51 * | $281.60 | +5.8% | Not SEC Eligible | 297178105 |
| RBLX | Roblox Corp Class A | 280 | $16,321 | 0.0% | $58.29 | $62.86 | -7.3% | Common Stock | 771049103 |
| ESGU | iShares Esg Aware MSCI USA ETF IV | 127 | $15,482 | 0.0% | $121.91 | $128.78 | -5.3% | ETF | 46435G425 |
| WY | Weyerhaeuser Co REIT | 520 | $15,241 | 0.0% | $29.31 * | $28.86 | -1.1% | Not SEC Eligible | 962166104 |
| CPT | Camden Property TR REIT | 109 | $13,348 | 0.0% | $122.46 * | $113.24 | +4.9% | Not SEC Eligible | 133131102 |
| ASML | Asml Holding NV ADR | 20 | $13,252 | 0.0% | $662.60 | $727.48 | -8.9% | Common Stock | N07059210 |
| IGSB | ISHARES TR BARCLAYS 1-3YR CR | 249,419 | $13,062 | 0.0% | $0.05 * | $51.99 | +0.7% | Bonds | 464288646 |
| MUB | iShares National Muni Bond ETF | 123 | $12,969 | 0.0% | $105.44 | $106.35 | -0.9% | ETF | 464288414 |
| — | LXP Industrial Trust REIT | 1,355 | $11,724 | 0.0% | $8.65 | $8.65 | — | Not SEC Eligible | 529043101 |
| NUKZ | Range Nuclear Renaissance IX ETF | 300 | $11,439 | 0.0% | $38.13 | $44.55 | -14.4% | ETF | 301505475 |
| ISRG | Intuitive Surgical | 23 | $11,391 | 0.0% | $495.26 | $553.02 | -10.4% | Common Stock | 46120E602 |
| FTEC | Fidelity MSCI Infor Tech Indx ETF | 70 | $11,363 | 0.0% | $162.33 | $179.26 | -10.0% | ETF | 316092808 |
| LAND | Gladstone Land Corpo REIT | 1,076 | $11,319 | 0.0% | $10.52 | $10.52 | — | Not SEC Eligible | 376549101 |
| GDDY | Go Daddy Group Inc Class A | 60 | $10,808 | 0.0% | $180.13 | $191.07 | -5.7% | Common Stock | 380237107 |
| BINC | BlackRock Flexible Income ETF | 196 | $10,266 | 0.0% | $52.38 | $52.37 | +0.0% | ETF | 092528603 |
| UBER | Uber Technologies Inc | 131 | $9,544 | 0.0% | $72.85 | $72.04 | +1.1% | Common Stock | 90353T100 |
| HIMS | Hims & Hers Health Inc Class A | 315 | $9,308 | 0.0% | $29.55 | $37.15 | -20.5% | Common Stock | 433000106 |
| COIN | Coinbase Global Inc Class A | 50 | $8,611 | 0.0% | $172.22 | $242.13 | -28.9% | Common Stock | 19260Q107 |
| USIG | iShares BRD Usd Inv GRD Corp BD ETF | 151 | $7,713 | 0.0% | $51.08 | $50.66 | +0.8% | ETF | 464288620 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 84,000 | $7,646 | 0.0% | $0.09 * | $89.02 | +2.3% | Bonds | 464287432 |
| VGSH | Vanguard Short Term Treasury ETF | 115 | $6,749 | 0.0% | $58.69 | $58.36 | +0.6% | ETF | 92206C102 |
| URTH | iShares MSCI World ETF | 42 | $6,586 | 0.0% | $156.81 * | $158.32 | -3.2% | ETF | 464286392 |
| INTU | Intuit Inc | 10 | $6,139 | 0.0% | $613.90 | $597.47 | +2.3% | Common Stock | 461202103 |
| HYD | Vaneck High Yield Muni ETF | 114 | $5,834 | 0.0% | $51.18 | $51.80 | -1.2% | ETF | 92189H409 |
| CRH | CRH PLC | 66 | $5,806 | 0.0% | $87.97 | $97.65 | -10.3% | Common Stock | G25508105 |
| PENN | Penn Entmt Inc | 331 | $5,398 | 0.0% | $16.31 | $19.54 | -16.5% | Common Stock | 707569109 |
| SCHV | Schwab US Large Cap Value ETF | 174 | $4,624 | 0.0% | $26.57 | $26.84 | -1.0% | ETF | 808524409 |
| IWY | iShares Russell Top 200 Growth ETF | 19 | $4,218 | 0.0% | $222.00 * | $230.05 | -8.3% | ETF | 464289438 |
| IWR | iShares Russell Mid Cap ETF | 49 | $4,168 | 0.0% | $85.06 | $89.19 | -4.6% | ETF | 464287499 |
| SDY | SPDR S&P Dividend ETF | 23 | $3,120 | 0.0% | $135.65 | $134.50 | +0.9% | ETF | 78464A763 |
| GOOGL | Alphabet Inc. Class A | 20 | $3,096 | 0.0% | $154.80 | $180.70 | -14.7% | Common Stock | 02079K305 |
| BNDX | Vanguard Total International BND ETF | 63 | $3,076 | 0.0% | $48.83 | $48.90 | -0.2% | ETF | 92203J407 |
| IGIB | iShares TRT Is 5-10 Inv GR CR BD ETF | 56 | $2,941 | 0.0% | $52.52 | $51.94 | +1.1% | ETF | 464288638 |
| IYJ | iShares US Industrials ETF | 15 | $1,952 | 0.0% | $130.13 | $135.56 | -4.0% | ETF | 464287754 |
| TLH | iShares 10-20 Year Tsury Bond ETF | 16 | $1,660 | 0.0% | $103.75 | $101.36 | +2.4% | ETF | 464288653 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 13 | $1,629 | 0.0% | $125.31 * | $112.99 | +3.0% | ETF | 464286525 |
| RXI | iShares Global Consumer Discretionar | 8 | $1,598 | 0.0% | $199.75 * | $186.72 | -4.8% | ETF | 464288745 |
| EZU | iShares MSCI Eurozone ETF | 23 | $1,277 | 0.0% | $55.52 * | $51.96 | +2.5% | ETF | 464286608 |
| SPHY | SPDR Portfolio High Yield BND ETF | 43 | $1,007 | 0.0% | $23.42 | $23.63 | -0.9% | ETF | 78468R606 |
| SNAP | Snap Inc Class A | 100 | $871 | 0.0% | $8.71 | $10.43 | -16.5% | Common Stock | 83304A106 |
| VGT | Vanguard Information Technology ETF | 1 | $544 | 0.0% | $544.00 * | $75.34 | -10.0% | ETF | 92204A702 |
| DIS | Walt Disney Co | 5 | $496 | 0.0% | $99.20 | $106.29 | -8.2% | Common Stock | 254687106 |
| CIFR | Cipher MNG Inc | 166 | $381 | 0.0% | $2.30 | $4.55 | -49.5% | Common Stock | 17253J106 |
| VV | Vanguard Large Cap ETF | 1 | $258 | 0.0% | $258.00 | $270.87 | -5.1% | ETF | 922908637 |
| IWO | iShares Russell 2000 GRWTH ETF | 1 | $256 | 0.0% | $256.00 | $282.23 | -9.5% | ETF | 464287648 |
| ESGD | iShares Esg Aware MSCI EAFE ETF | 3 | $245 | 0.0% | $81.67 | $80.69 | +1.2% | ETF | 46435G516 |
| GNMA | iShares GNMA Bond ETF | 4 | $219 | 0.0% | $54.75 * | $43.30 | +1.4% | ETF | 46429B333 |
| EMNT | PIMCO Enhanced Short Maturity Active Esg ETF | 2 | $197 | 0.0% | $98.50 | $98.66 | +0.1% | ETF | 72201R643 |
| IWD | iShares Russell 1000 Value ETF | 1 | $188 | 0.0% | $188.00 | $190.44 | -1.2% | ETF | 464287598 |
| VFH | Vanguard Financials ETF | 1 | $120 | 0.0% | $120.00 | $121.84 | -1.9% | ETF | 92204A405 |
| IJH | iShares Core S&P Mid Cap ETF | 2 | $116 | 0.0% | $58.00 | $62.10 | -6.0% | ETF | 464287507 |
| SUSA | iShares MSCI USA Esg Select ETF | 1 | $114 | 0.0% | $114.00 | $121.24 | -5.3% | ETF | 464288802 |
| VLUE | iShares MSCI USA Value Factor ETF | 1 | $106 | 0.0% | $106.00 | $108.93 | -2.1% | ETF | 46432F388 |
| IJR | iShares Core S&P Small-Cap ETF | 1 | $105 | 0.0% | $105.00 | $112.84 | -7.3% | ETF | 464287804 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 1 | $103 | 0.0% | $103.00 * | $100.52 | +0.1% | ETF | 72201R833 |
| DSI | iShares MSCI KLD 400 Social Indx ETF | 1 | $102 | 0.0% | $102.00 | $109.10 | -6.1% | ETF | 464288570 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 1 | $95 | 0.0% | $95.00 * | $91.59 | +0.2% | ETF | 78468R663 |
| VNQ | Vanguard Real Estate ETF | 1 | $92 | 0.0% | $92.00 | $90.76 | -0.2% | ETF | 922908553 |
| GME | Gamestop Corp Class A | 4 | $89 | 0.0% | $22.25 | $26.19 | -14.8% | Common Stock | 36467W109 |
| VTWO | Vanguard Russell 2000 ETF IV | 1 | $81 | 0.0% | $81.00 | $87.74 | -8.1% | ETF | 92206C664 |
| IXN | iShares Global Tech ETF | 1 | $75 | 0.0% | $75.00 | $82.80 | -8.5% | ETF | 464287291 |
| USCI | United States Commodity Index Etv IV | 1 | $72 | 0.0% | $72.00 | $69.77 | +3.4% | ETF | 911717106 |
| FNCL | Fidelity MSCI Financials Indx ETF | 1 | $70 | 0.0% | $70.00 | $70.89 | -1.9% | ETF | 316092501 |
| IDEV | iShares Core MSCI Intrl DVLP MKT ETF | 1 | $70 | 0.0% | $70.00 | $68.19 | +1.0% | ETF | 46435G326 |
| USRT | iShares Core US REIT ETF IV | 1 | $58 | 0.0% | $58.00 | $57.92 | -0.5% | ETF | 464288521 |
| FEZ | SPDR Euro Stoxx 50 ETF | 1 | $54 | 0.0% | $54.00 | $53.46 | +1.8% | ETF | 78463X202 |
| IEMG | iShares Core MSCI Emerging ETF | 1 | $54 | 0.0% | $54.00 | $53.83 | +0.3% | ETF | 46434G103 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 1 | $51 | 0.0% | $51.00 | $54.51 | -6.1% | ETF | 78464A847 |
| FCAL | FRST TR Clfrna MNCPL HGH Incm ETF | 1 | $49 | 0.0% | $49.00 | $49.29 | -1.5% | ETF | 33739P863 |
| IAGG | iShares Interntinl Aggrgt BND ETF | 1 | $49 | 0.0% | $49.00 * | $49.98 | +0.0% | ETF | 46435G672 |
| DFNM | Dimensional Nationl Munpl BND ETF | 1 | $48 | 0.0% | $48.00 | $47.88 | -0.7% | ETF | 25434V849 |
| FTSL | First Trust Senior Loan ETF | 1 | $47 | 0.0% | $47.00 * | $46.12 | -1.0% | ETF | 33738D309 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1 | $45 | 0.0% | $45.00 | $45.01 | +0.5% | ETF | 922042858 |
| CEMB | iShares JP Morgan Em Corp BD ETF | 1 | $45 | 0.0% | $45.00 | $44.88 | +0.7% | ETF | 464286251 |
| NUMG | Nuveen Esg Mid Cap Growth ETF | 1 | $42 | 0.0% | $42.00 * | $46.69 | -8.1% | ETF | 67092P409 |
| NULV | Nuveen Esg Large Cap Value ETF | 1 | $40 | 0.0% | $40.00 | $40.55 | -0.2% | ETF | 67092P300 |
| EMHY | iShares JP MRGN Em High YLD BD ETF | 1 | $38 | 0.0% | $38.00 | $38.48 | -0.7% | ETF | 464286285 |
| ESML | iShares Esg Aware MSCI USA ETF | 1 | $38 | 0.0% | $38.00 | $41.56 | -7.6% | ETF | 46435U663 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 1,000 | $37 | 0.0% | $0.04 * | $37.03 | +1.2% | Bonds | 464286517 |
| HYLB | Xtrackers Usd High Yield Cor BND ETF | 1 | $37 | 0.0% | $37.00 * | $36.39 | -0.7% | ETF | 233051432 |
| ESGE | iShares Esg Aware MSCI Em ETF | 1 | $34 | 0.0% | $34.00 * | $34.82 | +0.4% | ETF | 46434G863 |
| BCD | Abrdn BLMBR Al CM LN D SY K 1 ETF | 1 | $34 | 0.0% | $34.00 | $33.17 | +2.9% | ETF | 003261203 |
| NUEM | Nuveen Esg Emerging Markt Eqy ETF | 1 | $29 | 0.0% | $29.00 | $29.53 | -1.0% | ETF | 67092P888 |
| SPBO | SPDR Portfolio Corporate Bond ETF | 1 | $29 | 0.0% | $29.00 | $28.83 | +0.7% | ETF | 78464A144 |
| FLJP | Franklin FTSE Japan ETF | 1 | $29 | 0.0% | $29.00 | $29.34 | +0.2% | ETF | 35473P744 |
| EMCR | Xtrackers Emerg MR CR Red Imp ETF IV | 1 | $29 | 0.0% | $29.00 | $29.53 | -0.0% | ETF | 233051192 |
| SCHE | Schwab Emerging Markets Equity ETF | 1 | $27 | 0.0% | $27.00 * | $27.37 | +0.7% | ETF | 808524706 |
| PWZ | Invsc Calfrna Amt Free MNCPL BND ETF | 1 | $24 | 0.0% | $24.00 | $24.43 | -2.4% | ETF | 46138E206 |
| PZA | Invesco National Amt-Free Municipal Bond | 1 | $23 | 0.0% | $23.00 | $23.47 | -1.8% | ETF | 46138E537 |
| DBC | Invesco DB Commodity Index Tracking Fund | 1 | $22 | 0.0% | $22.00 * | $22.16 | +1.5% | Common Stock | 46138B103 |
| BKLN | Invesco Senior Loan ETF | 1 | $22 | 0.0% | $22.00 * | $20.97 | -1.3% | ETF | 46138G508 |
| BCI | Abrdn BLMBRG All CM SG K 1 FR ETF | 1 | $21 | 0.0% | $21.00 * | $20.88 | +2.8% | ETF | 003261104 |
| EBND | SPDR Bloombg Emg MRKT LCL BND ETF | 1 | $20 | 0.0% | $20.00 | $20.02 | +0.2% | ETF | 78464A391 |
| FLIA | Franklin International Agg BD ETF | 1 | $20 | 0.0% | $20.00 | $20.22 | +0.0% | ETF | 35473P611 |
| HYEM | Vaneck Emerging MRK HGH YLD BND ETF | 1 | $19 | 0.0% | $19.00 * | $19.70 | -0.3% | ETF | 92189F353 |