CIK: 0001769089 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 947,715 | $72 | 14.6% | $61.17 | — | ETF | 92206C409 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 551,866 | $59 | 12.0% | $26.33 | — | ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TRUST | 119,542 | $49 | 9.9% | $287.59 | — | ETF | 78462F103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 617,461 | $46 | 9.2% | $83.14 | — | ETF | 921937835 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 549,853 | $37 | 7.4% | $60.34 | — | ETF | 46432F842 |
| VOO | VANGUARD S&P 500 ETF | 96,368 | $36 | 7.3% | $243.99 | — | ETF | 922908363 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 162,108 | $17 | 3.5% | $46.47 | — | ETF | 921946406 |
| GLD | SPDR GOLD SHARES | 91,944 | $17 | 3.4% | $151.09 | — | ETF | 78463V107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 266,361 | $13 | 2.7% | $21.89 | — | ETF | 46434V621 |
| VO | VANGUARD MID-CAP ETF | 53,442 | $11 | 2.3% | $183.19 | — | ETF | 922908629 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 163,284 | $10 | 2.0% | $18.15 | — | ETF | 921946794 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 186,777 | $9 | 1.8% | $47.66 | — | ETF | 46434G103 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETF | 165,918 | $8 | 1.7% | $54.05 | — | ETF | 72201R205 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 79,035 | $8 | 1.7% | $3.29 | — | ETF | 464288158 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 167,895 | $8 | 1.6% | $15.65 | — | ETF | 922020805 |
| VB | VANGUARD SMALL-CAP ETF | 36,723 | $7 | 1.4% | $169.13 | — | ETF | 922908751 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 248,030 | $7 | 1.3% | $9.19 | — | ETF | 33738D101 |
| PGX | INVESCO PREFERRED ETF | 495,707 | $6 | 1.1% | $8.85 | — | ETF | 46138E511 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 21,911 | $5 | 1.1% | $39.82 | — | ETF | 464287507 |
| IAU | ISHARES GOLD TRUST | 139,193 | $5 | 1.1% | $0.04 | — | ETF | 464285204 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 63,809 | $4 | 0.9% | $23.98 | — | ETF | 78464A359 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 92,410 | $4 | 0.8% | $21.02 | — | ETF | 97717W505 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 37,653 | $4 | 0.7% | $15.10 | — | ETF | 464287804 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 66,325 | $3 | 0.7% | $34.20 | — | ETF | 92203J407 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 21,977 | $3 | 0.6% | $60.82 | — | ETF | 46137V357 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 113,310 | $3 | 0.6% | $15.24 | — | ETF | 464288448 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 51,254 | $3 | 0.6% | $0.05 | — | ETF | 921909768 |
| AAPL | APPLE INC COM | 14,492 | $2 | 0.5% | $109.98 | +32.3% | Stock | 037833100 |
| REET | ISHARES GLOBAL REIT ETF | 87,972 | $2 | 0.4% | $0.02 | — | ETF | 46434V647 |
| GDX | VANECK GOLD MINERS ETF | 60,338 | $2 | 0.4% | $6.26 | — | ETF | 92189F106 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 66,942 | $2 | 0.4% | $8.49 | — | ETF | 97717W604 |
| ACWI | ISHARES MSCI ACWI ETF | 19,238 | $2 | 0.4% | $55.04 | — | ETF | 464288257 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 16,896 | $1 | 0.3% | $85.40 | — | ETF | 464287457 |
| SCHP | SCHWAB US TIPS ETF | 25,523 | $1 | 0.3% | $0.05 | — | ETF | 808524870 |
| AMLP | ALERIAN MLP ETF | 29,660 | $1 | 0.2% | $32.79 | — | ETF | 00162Q452 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 26,390 | $1 | 0.2% | $43.68 | — | ETF | 78463X749 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 24,452 | $1 | 0.2% | $0.04 | — | ETF | 78467V608 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,323 | $1 | 0.2% | $107.68 | -11.6% | Stock | 02079K305 |
| VUG | VANGUARD GROWTH ETF | 3,768 | $1 | 0.2% | $113.80 | — | ETF | 922908736 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,655 | $1 | 0.2% | $0.07 | — | ETF | 464288513 |
| WMT | WALMART INC COM | 5,794 | $1 | 0.2% | $38.61 | +18.6% | Stock | 931142103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,506 | $1 | 0.2% | $194.42 | — | ETF | 78467X109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 15,865 | $1 | 0.1% | $36.35 | — | ETF | 921943858 |
| SHEL | SHELL PLC SPON ADS | 11,357 | $1 | 0.1% | $54.93 | — | ADR | 780259305 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 9,339 | $1 | 0.1% | $42.17 | — | ETF | 808524508 |
| SDY | SPDR S&P DIVIDEND ETF | 4,988 | $1 | 0.1% | $57.15 | — | ETF | 78464A763 |
| MSFT | MICROSOFT CORP COM | 2,125 | $1 | 0.1% | $242.31 | +3.0% | Stock | 594918104 |
| ARKK | ARK INNOVATION ETF | 14,497 | $1 | 0.1% | $39.02 | — | ETF | 00214Q104 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 6,647 | $1 | 0.1% | $113.33 | — | ETF | 464288802 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 6,945 | $1 | 0.1% | $59.55 | — | ETF | 33734K109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,324 | $1 | 0.1% | $323.02 | — | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,712 | $1 | 0.1% | $204.14 | +51.0% | Stock | 084670702 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 20,433 | $0 | 0.1% | $23.95 | — | ETF | 46435G243 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 8,057 | $0 | 0.1% | $49.68 | — | ETF | 381430396 |
| INTC | INTEL CORP COM | 14,365 | $0 | 0.1% | $27.52 | 0.0% | Stock | 458140100 |
| MRK | MERCK & CO INC COM | 4,293 | $0 | 0.1% | $72.84 | +35.5% | Stock | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,724 | $0 | 0.1% | $40.02 | -18.3% | Stock | 92343V104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,512 | $0 | 0.1% | $117.70 | — | ETF | 81369Y209 |
| KO | COCA COLA CO COM | 7,030 | $0 | 0.1% | $43.24 | +28.1% | Stock | 191216100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,907 | $0 | 0.1% | $58.91 | — | ETF | 46138E354 |
| AMZN | AMAZON COM INC COM | 4,152 | $0 | 0.1% | $120.14 | -19.6% | Stock | 023135106 |
| CVX | CHEVRON CORP NEW COM | 2,528 | $0 | 0.1% | $106.03 | +40.0% | Stock | 166764100 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 9,557 | $0 | 0.1% | $35.53 | — | ETF | 67092P409 |
| BSX | BOSTON SCIENTIFIC CORP COM | 7,298 | $0 | 0.1% | $39.28 | +20.0% | Stock | 101137107 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,504 | $0 | 0.1% | $187.04 | — | ETF | 921932505 |
| JPM | JPMORGAN CHASE & CO COM | 2,636 | $0 | 0.1% | $113.98 | +12.4% | Stock | 46625H100 |
| EFA | ISHARES MSCI EAFE ETF | 4,744 | $0 | 0.1% | $58.67 | — | ETF | 464287465 |
| HD | HOME DEPOT INC COM | 1,111 | $0 | 0.1% | $210.04 | +35.5% | Stock | 437076102 |
| — | NEW RELIC INC COM | 4,232 | $0 | 0.1% | $0.08 | — | Stock | 64829B100 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 7,304 | $0 | 0.1% | $34.99 | +10.1% | Stock | 136069101 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 8,761 | $0 | 0.1% | $38.99 | — | ETF | 67092P607 |
| CSCO | CISCO SYS INC COM | 5,686 | $0 | 0.1% | $44.85 | 0.0% | Stock | 17275R102 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 11,836 | $0 | 0.1% | $25.92 | — | ETF | 78468R408 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 5,241 | $0 | 0.1% | $35.22 | — | ETF | 67092P201 |
| VTV | VANGUARD VALUE ETF | 2,099 | $0 | 0.1% | $123.77 | — | ETF | 922908744 |
| HR | HEALTHCARE RLTY TR CL A COM | 14,612 | $0 | 0.1% | $20.87 | — | REIT | 42226K105 |
| WMB | WILLIAMS COS INC COM | 8,780 | $0 | 0.1% | $18.33 | +48.1% | Stock | 969457100 |
| WPC | WP CAREY INC COM | 3,276 | $0 | 0.1% | $80.92 | — | REIT | 92936U109 |
| COST | COSTCO WHSL CORP NEW COM | 500 | $0 | 0.1% | $330.97 | +42.4% | Stock | 22160K105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,800 | $0 | 0.1% | $89.27 | — | ETF | 808524300 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,190 | $0 | 0.0% | $50.68 | — | ETF | 46434G822 |
| SLV | ISHARES SILVER TRUST | 10,999 | $0 | 0.0% | $21.81 | — | ETF | 46428Q109 |
| BMO | BANK MONTREAL QUE COM | 2,672 | $0 | 0.0% | $55.41 | +51.4% | Stock | 063671101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,736 | $0 | 0.0% | $54.98 | — | ETF | 81369Y506 |
| PFE | PFIZER INC COM | 5,533 | $0 | 0.0% | $39.16 | -6.7% | Stock | 717081103 |
| GS | GOLDMAN SACHS GROUP INC COM | 667 | $0 | 0.0% | $321.63 | +0.6% | Stock | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,350 | $0 | 0.0% | $0.03 | — | Stock | 293792107 |
| QQQ | INVESCO QQQ TRUST | 649 | $0 | 0.0% | $0.32 | — | ETF | 46090E103 |
| KMB | KIMBERLY-CLARK CORP COM | 1,536 | $0 | 0.0% | $112.73 | +3.1% | Stock | 494368103 |
| PM | PHILIP MORRIS INTL INC COM | 2,118 | $0 | 0.0% | $86.95 | 0.0% | Stock | 718172109 |
| AFL | AFLAC INC COM | 3,139 | $0 | 0.0% | $64.27 | 0.0% | Stock | 001055102 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 1,581 | $0 | 0.0% | $0.14 | — | ETF | 78468R556 |
| — | AMARIN CORP PLC SPONS ADR NEW | 10,000 | $0 | 0.0% | $15.20 | — | ADR | 023111206 |