CIK: 0001769089 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value ($000): $549 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 167,929 | $73 | 13.4% | $111.68 | — | ETF | 922908363 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 635,272 | $69 | 12.5% | $20.53 | — | ETF | 464288414 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 742,883 | $55 | 10.0% | $64.88 | — | ETF | 921937835 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 746,743 | $53 | 9.6% | $37.27 | — | ETF | 46432F842 |
| SPY | SPDR S&P 500 ETF TRUST | 105,850 | $50 | 9.2% | $287.59 | — | ETF | 78462F103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 634,071 | $49 | 8.9% | $61.17 | — | ETF | 92206C409 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 213,475 | $24 | 4.3% | $32.74 | — | ETF | 921946406 |
| GLD | SPDR GOLD SHARES | 71,824 | $14 | 2.5% | $151.09 | — | ETF | 78463V107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 47,107 | $13 | 2.4% | $18.36 | — | ETF | 464287507 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 209,624 | $11 | 1.9% | $41.76 | — | ETF | 46434G103 |
| VO | VANGUARD MID-CAP ETF | 45,196 | $11 | 1.9% | $183.19 | — | ETF | 922908629 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 93,302 | $10 | 1.8% | $6.16 | — | ETF | 464287804 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 138,568 | $9 | 1.7% | $15.50 | — | ETF | 921946794 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 166,905 | $8 | 1.5% | $0.05 | — | ETF | 97717Y527 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 280,072 | $8 | 1.4% | $7.45 | — | ETF | 33738D101 |
| IAU | ISHARES GOLD TRUST | 193,918 | $8 | 1.4% | $0.04 | — | ETF | 464285204 |
| PGX | INVESCO PREFERRED ETF | 644,763 | $7 | 1.3% | $4.80 | — | ETF | 46138E511 |
| VB | VANGUARD SMALL-CAP ETF | 34,369 | $7 | 1.3% | $169.13 | — | ETF | 922908751 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 101,597 | $5 | 1.0% | $13.72 | — | ETF | 46434V621 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 70,083 | $5 | 0.9% | $19.08 | — | ETF | 78464A359 |
| ACWI | ISHARES MSCI ACWI ETF | 40,067 | $4 | 0.7% | $24.24 | — | ETF | 464288257 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 19,776 | $3 | 0.6% | $60.82 | — | ETF | 46137V357 |
| REET | ISHARES GLOBAL REIT ETF | 123,422 | $3 | 0.5% | $0.02 | — | ETF | 46434V647 |
| AAPL | APPLE INC COM | 14,743 | $3 | 0.5% | $113.56 | +61.0% | Stock | 037833100 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 26,274 | $3 | 0.5% | $2.70 | — | ETF | 464288158 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 19,137 | $2 | 0.4% | $0.11 | — | ETF | 464288679 |
| GDX | VANECK GOLD MINERS ETF | 59,545 | $2 | 0.3% | $6.26 | — | ETF | 92189F106 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 53,953 | $2 | 0.3% | $15.24 | — | ETF | 464288448 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,365 | $1 | 0.3% | $109.04 | +22.3% | Stock | 02079K305 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 116,186 | $1 | 0.2% | $0.01 | — | CEF | 67066V101 |
| AMLP | ALERIAN MLP ETF | 28,910 | $1 | 0.2% | $32.79 | — | ETF | 00162Q452 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 20,711 | $1 | 0.2% | $0.05 | — | ETF | 921909768 |
| MSFT | MICROSOFT CORP COM | 3,025 | $1 | 0.2% | $264.49 | +32.5% | Stock | 594918104 |
| WMT | WALMART INC COM | 6,848 | $1 | 0.2% | $40.36 | +28.0% | Stock | 931142103 |
| VUG | VANGUARD GROWTH ETF | 3,359 | $1 | 0.2% | $113.80 | — | ETF | 922908736 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 22,773 | $1 | 0.2% | $43.68 | — | ETF | 78463X749 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 21,812 | $1 | 0.2% | $0.04 | — | ETF | 78467V608 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 75,893 | $1 | 0.2% | $0.01 | — | CEF | 670657105 |
| JPM | JPMORGAN CHASE & CO COM | 4,880 | $1 | 0.2% | $126.06 | +14.9% | Stock | 46625H100 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 17,669 | $1 | 0.1% | $16.77 | — | ETF | 97717W505 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,133 | $1 | 0.1% | $190.40 | — | ETF | 78467X109 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 65,637 | $1 | 0.1% | $0.01 | — | CEF | 67070X101 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 16,136 | $1 | 0.1% | $15.39 | — | ETF | 922020805 |
| SHEL | SHELL PLC SPON ADS | 11,021 | $1 | 0.1% | $54.93 | — | ADR | 780259305 |
| INTC | INTEL CORP COM | 14,281 | $1 | 0.1% | $27.67 | +44.7% | Stock | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,922 | $1 | 0.1% | $218.91 | +60.3% | Stock | 084670702 |
| AMZN | AMAZON COM INC COM | 4,221 | $1 | 0.1% | $122.67 | +14.3% | Stock | 023135106 |
| IVV | ISHARES CORE S&P 500 ETF | 1,343 | $1 | 0.1% | $318.46 | — | ETF | 464287200 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,197 | $1 | 0.1% | $0.07 | — | ETF | 464288513 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 8,335 | $1 | 0.1% | $42.17 | — | ETF | 808524508 |
| AVGO | BROADCOM INC COM | 548 | $1 | 0.1% | $79.69 | +15.7% | Stock | 11135F101 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETF | 11,479 | $1 | 0.1% | $54.05 | — | ETF | 72201R205 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 6,418 | $1 | 0.1% | $59.55 | — | ETF | 33734K109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,415 | $1 | 0.1% | $0.35 | — | ETF | 46090E103 |
| MRK | MERCK & CO INC COM | 4,847 | $1 | 0.1% | $76.01 | +27.4% | Stock | 58933Y105 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 15,958 | $1 | 0.1% | $6.68 | — | ETF | 97717W604 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 15,337 | $1 | 0.1% | $0.03 | — | ETF | 33741X102 |
| CRM | SALESFORCE INC COM | 1,745 | $0 | 0.1% | $214.90 | +4.0% | Stock | 79466L302 |
| ARKK | ARK INNOVATION ETF | 8,714 | $0 | 0.1% | $39.02 | — | ETF | 00214Q104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,208 | $0 | 0.1% | $116.46 | — | ETF | 81369Y209 |
| SDY | SPDR S&P DIVIDEND ETF | 3,454 | $0 | 0.1% | $57.15 | — | ETF | 78464A763 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,876 | $0 | 0.1% | $58.91 | — | ETF | 46138E354 |
| HD | HOME DEPOT INC COM | 1,175 | $0 | 0.1% | $213.65 | +37.5% | Stock | 437076102 |
| KO | COCA COLA CO COM | 6,903 | $0 | 0.1% | $43.24 | +23.2% | Stock | 191216100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,497 | $0 | 0.1% | $187.04 | — | ETF | 921932505 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,946 | $0 | 0.1% | $113.33 | — | ETF | 464288802 |
| COST | COSTCO WHSL CORP NEW COM | 566 | $0 | 0.1% | $352.28 | +62.8% | Stock | 22160K105 |
| PEP | PEPSICO INC COM | 2,197 | $0 | 0.1% | $169.78 | -9.4% | Stock | 713448108 |
| XOM | EXXON MOBIL CORP COM | 3,726 | $0 | 0.1% | $101.01 | -3.4% | Stock | 30231G102 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 37,200 | $0 | 0.1% | $0.01 | — | CEF | 670682103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,344 | $0 | 0.1% | $39.28 | +35.9% | Stock | 101137107 |
| GS | GOLDMAN SACHS GROUP INC COM | 942 | $0 | 0.1% | $319.98 | -0.7% | Stock | 38141G104 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 5,272 | $0 | 0.1% | $49.68 | — | ETF | 381430396 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 7,304 | $0 | 0.1% | $34.99 | +5.1% | Stock | 136069101 |
| MDB | MONGODB INC CL A | 850 | $0 | 0.1% | $294.75 | +28.7% | Stock | 60937P106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,027 | $0 | 0.1% | $85.40 | — | ETF | 464287457 |
| CVX | CHEVRON CORP NEW COM | 2,209 | $0 | 0.1% | $107.20 | +28.5% | Stock | 166764100 |
| SNOW | SNOWFLAKE INC CL A | 1,610 | $0 | 0.1% | $162.61 | +4.0% | Stock | 833445109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,438 | $0 | 0.1% | $40.02 | -22.5% | Stock | 92343V104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,800 | $0 | 0.1% | $89.27 | — | ETF | 808524300 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 4,126 | $0 | 0.1% | $0.07 | — | ETF | 46435G516 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,440 | $0 | 0.1% | $31.64 | — | ETF | 921943858 |
| EFA | ISHARES MSCI EAFE ETF | 4,082 | $0 | 0.1% | $58.67 | — | ETF | 464287465 |
| WMB | WILLIAMS COS INC COM | 8,685 | $0 | 0.1% | $18.33 | +75.4% | Stock | 969457100 |
| SLV | ISHARES SILVER TRUST | 13,415 | $0 | 0.1% | $17.70 | — | ETF | 46428Q109 |
| CCI | CROWN CASTLE INC COM | 2,514 | $0 | 0.1% | $90.81 | 0.0% | REIT | 22822V101 |
| CSCO | CISCO SYS INC COM | 5,655 | $0 | 0.1% | $45.04 | +6.5% | Stock | 17275R102 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 48,000 | $0 | 0.1% | $0.01 | — | CEF | 05588W108 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 23,493 | $0 | 0.1% | $0.01 | — | CEF | 67071L106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5,532 | $0 | 0.0% | $34.20 | — | ETF | 92203J407 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 10,060 | $0 | 0.0% | $0.03 | — | Stock | 293792107 |
| BMO | BANK MONTREAL QUE COM | 2,672 | $0 | 0.0% | $56.27 | +36.1% | Stock | 063671101 |
| HR | HEALTHCARE RLTY TR CL A COM | 14,952 | $0 | 0.0% | $20.40 | — | REIT | 42226K105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,979 | $0 | 0.0% | $104.69 | +5.5% | Stock | 45866F104 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 7,701 | $0 | 0.0% | $0.03 | — | ETF | 464288687 |
| AFL | AFLAC INC COM | 2,753 | $0 | 0.0% | $70.52 | +9.2% | Stock | 001055102 |
| AEM | AGNICO EAGLE MINES LTD COM | 4,100 | $0 | 0.0% | $47.96 | 0.0% | Stock | 008474108 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 37,000 | $0 | 0.0% | $0.01 | — | CEF | 746823103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 3,056 | $0 | 0.0% | $0.07 | — | ETF | 81369Y852 |
| WPC | WP CAREY INC COM | 3,414 | $0 | 0.0% | $0.06 | — | REIT | 92936U109 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 5,126 | $0 | 0.0% | $35.53 | — | ETF | 67092P409 |
| — | BNY MELLON STRATEGIC MUN BD FD COM | 36,000 | $0 | 0.0% | $0.01 | — | CEF | 09662E109 |
| PG | PROCTER AND GAMBLE CO COM | 1,375 | $0 | 0.0% | $141.32 | -0.5% | Stock | 742718109 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,161 | $0 | 0.0% | $109.20 | 0.0% | Stock | 19260Q107 |
| — | EATON VANCE MUN BD FD COM | 16,000 | $0 | 0.0% | $0.01 | — | CEF | 27827X101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | 14,000 | $0 | 0.0% | $0.01 | — | CEF | 67079X102 |
| — | CHIMERA INVT CORP COM NEW | 10,014 | $0 | 0.0% | $0.01 | — | REIT | 16934Q208 |
| — | AMARIN CORP PLC SPONS ADR NEW | 10,000 | $0 | 0.0% | $15.20 | — | ADR | 023111206 |