CIK: 0001767474 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $469,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 191,570 | $83,678 | 17.8% | $307.74 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 941,616 | $69,256 | 14.8% | $78.50 | — | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 272,596 | $40,110 | 8.5% | $128.89 | — | MSCI USA QLT FCT | 46432F339 |
| VMBS | VANGUARD SCOTTSDALE FDS | 523,207 | $24,256 | 5.2% | $47.57 | — | MTG-BKD SECS ETF | 92206C771 |
| EFV | ISHARES TR | 452,320 | $23,566 | 5.0% | $49.01 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 220,532 | $21,359 | 4.6% | $84.44 | — | EAFE GRWTH ETF | 464288885 |
| USMV | ISHARES TR | 270,131 | $21,078 | 4.5% | $71.35 | — | MSCI USA MIN VOL | 46429B697 |
| IYW | ISHARES TR | 125,992 | $15,465 | 3.3% | $89.32 | — | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 179,564 | $13,485 | 2.9% | $70.55 | — | S&P 500 GRWT ETF | 464287309 |
| XCEM | COLUMBIA ETF TR II | 413,766 | $12,525 | 2.7% | $30.27 | — | EM CORE EX ETF | 19762B202 |
| IVV | ISHARES TR | 23,830 | $11,382 | 2.4% | $274.12 | — | CORE S&P500 ETF | 464287200 |
| MGC | VANGUARD WORLD FD | 66,918 | $11,328 | 2.4% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| MTUM | ISHARES TR | 67,402 | $10,575 | 2.3% | $144.20 | — | MSCI USA MMENTM | 46432F396 |
| SPTL | SPDR SER TR | 349,353 | $10,138 | 2.2% | $28.36 | — | PORTFOLIO LN TSR | 78464A664 |
| ESGU | ISHARES TR | 75,384 | $7,909 | 1.7% | $100.58 | — | ESG AWR MSCI USA | 46435G425 |
| IGSB | ISHARES TR | 146,862 | $7,530 | 1.6% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| IEFA | ISHARES TR | 94,020 | $6,614 | 1.4% | $67.28 | — | CORE MSCI EAFE | 46432F842 |
| BIV | VANGUARD BD INDEX FDS | 67,264 | $5,138 | 1.1% | $76.38 | — | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 16,441 | $5,111 | 1.1% | $143.17 | — | GROWTH ETF | 922908736 |
| SPEM | SPDR INDEX SHS FDS | 124,461 | $4,407 | 0.9% | $34.84 | — | PORTFOLIO EMG MK | 78463X509 |
| ITOT | ISHARES TR | 40,902 | $4,304 | 0.9% | $70.62 | — | CORE S&P TTL STK | 464287150 |
| IXC | ISHARES TR | 109,602 | $4,287 | 0.9% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| VTV | VANGUARD INDEX FDS | 28,033 | $4,191 | 0.9% | $127.56 | — | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 56,375 | $3,660 | 0.8% | $56.71 | — | CORE MSCI TOTAL | 46432F834 |
| VEA | VANGUARD TAX-MANAGED FDS | 75,181 | $3,601 | 0.8% | $39.16 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 14,306 | $3,052 | 0.7% | $177.89 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 14,086 | $2,712 | 0.6% | $138.61 | +31.9% | COM | 037833100 |
| IEI | ISHARES TR | 19,356 | $2,267 | 0.5% | $120.53 | — | 3 7 YR TREAS BD | 464288661 |
| IUSB | ISHARES TR | 44,116 | $2,032 | 0.4% | $47.83 | — | CORE TOTAL USD | 46434V613 |
| IXN | ISHARES TR | 25,729 | $1,754 | 0.4% | $72.72 | — | GLOBAL TECH ETF | 464287291 |
| XLV | SELECT SECTOR SPDR TR | 12,201 | $1,664 | 0.4% | $128.74 | — | SBI HEALTHCARE | 81369Y209 |
| LCTU | BLACKROCK ETF TRUST | 30,117 | $1,576 | 0.3% | $50.83 | — | US CARBON TRANS | 09290C509 |
| XLE | SELECT SECTOR SPDR TR | 18,540 | $1,554 | 0.3% | $51.11 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 4,088 | $1,537 | 0.3% | $192.97 | +81.6% | COM | 594918104 |
| TLH | ISHARES TR | 14,139 | $1,531 | 0.3% | $109.54 | — | 10-20 YR TRS ETF | 464288653 |
| SPY | SPDR S&P 500 ETF TR | 3,156 | $1,500 | 0.3% | $443.30 | — | TR UNIT | 78462F103 |
| VLUE | ISHARES TR | 13,626 | $1,378 | 0.3% | $75.02 | — | MSCI USA VALUE | 46432F388 |
| USIG | ISHARES TR | 26,426 | $1,355 | 0.3% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| SHYG | ISHARES TR | 29,955 | $1,265 | 0.3% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| GOVT | ISHARES TR | 53,247 | $1,227 | 0.3% | $25.99 | — | US TREAS BD ETF | 46429B267 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,985 | $1,109 | 0.2% | $39.57 | — | FTSE EMR MKT ETF | 922042858 |
| DSI | ISHARES TR | 12,010 | $1,094 | 0.2% | $72.63 | — | MSCI KLD400 SOC | 464288570 |
| AMD | ADVANCED MICRO DEVICES INC | 7,000 | $1,032 | 0.2% | $115.20 | +2.3% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,522 | $941 | 0.2% | $104.71 | — | DIV APP ETF | 921908844 |
| EMB | ISHARES TR | 10,489 | $934 | 0.2% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| USXF | ISHARES TR | 23,399 | $932 | 0.2% | $30.57 | — | ESG MSCI USA ETF | 46436E767 |
| IWF | ISHARES TR | 2,634 | $799 | 0.2% | $145.72 | — | RUS 1000 GRW ETF | 464287614 |
| IFRA | ISHARES TR | 17,652 | $711 | 0.2% | $33.99 | — | US INFRASTRUC | 46435U713 |
| SUSC | ISHARES TR | 30,279 | $705 | 0.2% | $23.27 | — | ESG AWRE USD ETF | 46435G193 |
| EEMV | ISHARES INC | 12,456 | $692 | 0.1% | $56.09 | — | MSCI EMERG MRKT | 464286533 |
| SPTI | SPDR SER TR | 23,376 | $668 | 0.1% | $31.67 | — | PORTFLI INTRMDIT | 78464A672 |
| EAGG | ISHARES TR | 13,824 | $660 | 0.1% | $47.74 | — | ESG AWR US AGRGT | 46435U549 |
| IEMG | ISHARES INC | 11,351 | $574 | 0.1% | $42.40 | — | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 5,522 | $520 | 0.1% | $96.46 | — | MBS ETF | 464288588 |
| DMXF | ISHARES TR | 8,027 | $513 | 0.1% | $51.88 | — | ESG EAFE ETF | 46436E759 |
| JNJ | JOHNSON & JOHNSON | 2,911 | $456 | 0.1% | $118.36 | +21.3% | COM | 478160104 |
| EFA | ISHARES TR | 5,463 | $412 | 0.1% | $62.53 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 2,643 | $410 | 0.1% | $64.80 | +109.5% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 4,724 | $403 | 0.1% | $67.83 | +8.5% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 2,015 | $400 | 0.1% | $155.29 | +10.9% | COM | 032654105 |
| IDV | ISHARES TR | 11,989 | $336 | 0.1% | $28.78 | — | INTL SEL DIV ETF | 464288448 |
| ESGE | ISHARES INC | 9,769 | $313 | 0.1% | $30.49 | — | ESG AWR MSCI EM | 46434G863 |
| SIZE | ISHARES TR | 2,267 | $299 | 0.1% | $103.95 | — | MSCI USA SZE FT | 46432F370 |
| LCTD | BLACKROCK ETF TRUST | 6,453 | $282 | 0.1% | $43.73 | — | WORLD EX US CARB | 09290C608 |
| CSCO | CISCO SYS INC | 5,553 | $281 | 0.1% | $39.53 | +21.4% | COM | 17275R102 |
| IHI | ISHARES TR | 5,078 | $274 | 0.1% | $176.65 | — | U.S. MED DVC ETF | 464288810 |
| TSLA | TESLA INC | 1,098 | $273 | 0.1% | $205.24 | +15.8% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 1,731 | $272 | 0.1% | $131.98 | +1.7% | CL B | 911312106 |
| AVGO | BROADCOM INC | 240 | $268 | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| EEM | ISHARES TR | 6,229 | $250 | 0.1% | $34.40 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 714 | $247 | 0.1% | $276.41 | +6.3% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 7,240 | $246 | 0.1% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,303 | $213 | 0.0% | $141.50 | 0.0% | COM | 459200101 |
| IVLU | ISHARES TR | 7,828 | $208 | 0.0% | $26.51 | — | MSCI INTL VLU FT | 46435G409 |
| VTI | VANGUARD INDEX FDS | 855 | $203 | 0.0% | $237.22 | — | TOTAL STK MKT | 922908769 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 12,700 | $76 | 0.0% | $5.79 | 0.0% | COM | 09058V103 |