CIK: 0001767474 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $505,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 179,087 | $89,567 | 17.7% | $307.74 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 928,306 | $66,884 | 13.2% | $78.23 | — | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 282,150 | $48,180 | 9.5% | $130.30 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 506,598 | $26,870 | 5.3% | $49.57 | — | EAFE VALUE ETF | 464288877 |
| VMBS | VANGUARD SCOTTSDALE FDS | 542,826 | $24,644 | 4.9% | $47.39 | — | MTG-BKD SECS ETF | 92206C771 |
| EFG | ISHARES TR | 230,354 | $23,565 | 4.7% | $85.36 | — | EAFE GRWTH ETF | 464288885 |
| USMV | ISHARES TR | 275,741 | $23,151 | 4.6% | $71.54 | — | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 211,790 | $19,599 | 3.9% | $73.72 | — | S&P 500 GRWT ETF | 464287309 |
| IYW | ISHARES TR | 123,663 | $18,611 | 3.7% | $89.32 | — | U.S. TECH ETF | 464287721 |
| XCEM | COLUMBIA ETF TR II | 511,659 | $16,332 | 3.2% | $30.48 | — | EM CORE EX ETF | 19762B202 |
| MGC | VANGUARD WORLD FD | 72,820 | $14,367 | 2.8% | $171.03 | — | MEGA CAP INDEX | 921910873 |
| MTUM | ISHARES TR | 68,043 | $13,260 | 2.6% | $145.56 | — | MSCI USA MMENTM | 46432F396 |
| IVV | ISHARES TR | 21,642 | $11,843 | 2.3% | $274.12 | — | CORE S&P500 ETF | 464287200 |
| SPTL | SPDR SER TR | 364,117 | $9,911 | 2.0% | $28.03 | — | PORTFOLIO LN TSR | 78464A664 |
| BIV | VANGUARD BD INDEX FDS | 131,596 | $9,855 | 1.9% | $75.81 | — | INTERMED TERM | 921937819 |
| IGSB | ISHARES TR | 143,477 | $7,352 | 1.5% | $49.93 | — | ISHS 1-5YR INVS | 464288646 |
| VUG | VANGUARD INDEX FDS | 16,203 | $6,060 | 1.2% | $143.17 | — | GROWTH ETF | 922908736 |
| ESGU | ISHARES TR | 48,604 | $5,799 | 1.1% | $100.58 | — | ESG AWR MSCI USA | 46435G425 |
| IXC | ISHARES TR | 122,247 | $5,074 | 1.0% | $39.49 | — | GLOBAL ENERG ETF | 464287341 |
| VTV | VANGUARD INDEX FDS | 27,444 | $4,402 | 0.9% | $127.56 | — | VALUE ETF | 922908744 |
| SPEM | SPDR INDEX SHS FDS | 113,246 | $4,266 | 0.8% | $34.84 | — | PORTFOLIO EMG MK | 78463X509 |
| ITOT | ISHARES TR | 33,566 | $3,987 | 0.8% | $70.62 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 50,300 | $3,654 | 0.7% | $67.28 | — | CORE MSCI EAFE | 46432F842 |
| IXUS | ISHARES TR | 45,400 | $3,067 | 0.6% | $56.71 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 13,756 | $2,897 | 0.6% | $138.61 | +33.6% | COM | 037833100 |
| GOVT | ISHARES TR | 115,872 | $2,615 | 0.5% | $23.97 | — | US TREAS BD ETF | 46429B267 |
| VB | VANGUARD INDEX FDS | 11,105 | $2,421 | 0.5% | $177.89 | — | SMALL CP ETF | 922908751 |
| IXN | ISHARES TR | 25,580 | $2,119 | 0.4% | $72.72 | — | GLOBAL TECH ETF | 464287291 |
| IVE | ISHARES TR | 11,217 | $2,042 | 0.4% | $182.02 | — | S&P 500 VAL ETF | 464287408 |
| MBB | ISHARES TR | 20,023 | $1,838 | 0.4% | $92.94 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 4,088 | $1,827 | 0.4% | $192.97 | +116.2% | COM | 594918104 |
| LCTU | BLACKROCK ETF TRUST | 30,117 | $1,789 | 0.4% | $50.83 | — | US CARBON TRANS | 09290C509 |
| XLV | SELECT SECTOR SPDR TR | 11,983 | $1,746 | 0.3% | $128.74 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 2,963 | $1,613 | 0.3% | $443.30 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,724 | $1,518 | 0.3% | $39.16 | — | VAN FTSE DEV MKT | 921943858 |
| VLUE | ISHARES TR | 12,102 | $1,252 | 0.2% | $75.02 | — | MSCI USA VALUE | 46432F388 |
| DSI | ISHARES TR | 12,010 | $1,247 | 0.2% | $72.63 | — | MSCI KLD400 SOC | 464288570 |
| XLE | SELECT SECTOR SPDR TR | 13,228 | $1,206 | 0.2% | $51.11 | — | ENERGY | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 7,000 | $1,135 | 0.2% | $115.20 | +39.6% | COM | 007903107 |
| USXF | ISHARES TR | 23,399 | $1,090 | 0.2% | $30.57 | — | ESG MSCI USA ETF | 46436E767 |
| IGEB | ISHARES TR | 22,820 | $1,012 | 0.2% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| IWB | ISHARES TR | 3,276 | $975 | 0.2% | $297.54 | — | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,322 | $972 | 0.2% | $104.71 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 2,633 | $960 | 0.2% | $145.72 | — | RUS 1000 GRW ETF | 464287614 |
| SHYG | ISHARES TR | 22,055 | $931 | 0.2% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| SUSC | ISHARES TR | 30,279 | $688 | 0.1% | $23.27 | — | ESG AWRE USD ETF | 46435G193 |
| TLH | ISHARES TR | 6,666 | $685 | 0.1% | $109.54 | — | 10-20 YR TRS ETF | 464288653 |
| EAGG | ISHARES TR | 13,824 | $644 | 0.1% | $47.74 | — | ESG AWR US AGRGT | 46435U549 |
| SPSB | SPDR SER TR | 21,462 | $637 | 0.1% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,954 | $611 | 0.1% | $39.57 | — | FTSE EMR MKT ETF | 922042858 |
| IEV | ISHARES TR | 10,641 | $583 | 0.1% | $54.76 | — | EUROPE ETF | 464287861 |
| EMXC | ISHARES INC | 9,815 | $581 | 0.1% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| TLT | ISHARES TR | 6,327 | $581 | 0.1% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| DMXF | ISHARES TR | 8,027 | $541 | 0.1% | $51.88 | — | ESG EAFE ETF | 46436E759 |
| DYNF | BLACKROCK ETF TRUST | 11,524 | $541 | 0.1% | $46.94 | — | US EQT FACTOR | 09290C103 |
| ADI | ANALOG DEVICES INC | 2,011 | $459 | 0.1% | $155.29 | +33.7% | COM | 032654105 |
| EMB | ISHARES TR | 4,649 | $411 | 0.1% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| AVGO | BROADCOM INC | 240 | $385 | 0.1% | $92.23 | +49.3% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 2,573 | $376 | 0.1% | $118.36 | +19.5% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 2,724 | $358 | 0.1% | $67.83 | +84.6% | COM | 595112103 |
| IFRA | ISHARES TR | 8,448 | $356 | 0.1% | $33.99 | — | US INFRASTRUC | 46435U713 |
| ABBV | ABBVIE INC | 2,045 | $351 | 0.1% | $64.80 | +142.5% | COM | 00287Y109 |
| ESGE | ISHARES INC | 9,769 | $328 | 0.1% | $30.49 | — | ESG AWR MSCI EM | 46434G863 |
| IEMG | ISHARES INC | 5,974 | $320 | 0.1% | $42.40 | — | CORE MSCI EMKT | 46434G103 |
| IVLU | ISHARES TR | 11,308 | $310 | 0.1% | $27.04 | — | MSCI INTL VLU FT | 46435G409 |
| LCTD | BLACKROCK ETF TRUST | 6,453 | $289 | 0.1% | $43.73 | — | WORLD EX US CARB | 09290C608 |
| SPTI | SPDR SER TR | 10,210 | $286 | 0.1% | $31.67 | — | PORTFLI INTRMDIT | 78464A672 |
| SPDW | SPDR INDEX SHS FDS | 7,240 | $254 | 0.1% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| USIG | ISHARES TR | 4,953 | $249 | 0.0% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| UPS | UNITED PARCEL SERVICE INC | 1,731 | $237 | 0.0% | $131.98 | -1.5% | CL B | 911312106 |
| HD | HOME DEPOT INC | 655 | $225 | 0.0% | $276.41 | +18.5% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,303 | $225 | 0.0% | $141.50 | +17.2% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 1,093 | $221 | 0.0% | $173.61 | +9.0% | COM | 46625H100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,837 | $204 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| VYM | VANGUARD WHITEHALL FDS | 1,687 | $200 | 0.0% | $120.99 | — | HIGH DIV YLD | 921946406 |