CIK: 0001769089 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 169,842 | $82 | 13.6% | $110.42 | — | ETF | 922908363 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 641,709 | $69 | 11.5% | $20.33 | — | ETF | 464288414 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 761,783 | $57 | 9.4% | $36.54 | — | ETF | 46432F842 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 749,516 | $54 | 9.1% | $64.88 | — | ETF | 921937835 |
| SPY | SPDR S&P 500 ETF TRUST | 103,009 | $54 | 9.0% | $287.59 | — | ETF | 78462F103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 639,748 | $49 | 8.2% | $61.17 | — | ETF | 92206C409 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 204,584 | $25 | 4.1% | $32.74 | — | ETF | 921946406 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 247,669 | $15 | 2.5% | $3.54 | — | ETF | 464287507 |
| GLD | SPDR GOLD SHARES | 71,630 | $15 | 2.5% | $151.09 | — | ETF | 78463V107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 222,103 | $11 | 1.9% | $39.42 | — | ETF | 46434G103 |
| VO | VANGUARD MID-CAP ETF | 44,200 | $11 | 1.8% | $183.19 | — | ETF | 922908629 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 98,367 | $11 | 1.8% | $5.85 | — | ETF | 464287804 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 154,256 | $11 | 1.8% | $13.93 | — | ETF | 921946794 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 181,242 | $9 | 1.5% | $0.05 | — | ETF | 97717Y527 |
| IAU | ISHARES GOLD TRUST | 197,099 | $8 | 1.4% | $0.04 | — | ETF | 464285204 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 272,264 | $8 | 1.3% | $7.45 | — | ETF | 33738D101 |
| PGX | INVESCO PREFERRED ETF | 655,370 | $8 | 1.3% | $4.72 | — | ETF | 46138E511 |
| VB | VANGUARD SMALL-CAP ETF | 33,453 | $8 | 1.3% | $169.13 | — | ETF | 922908751 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 112,101 | $7 | 1.1% | $12.44 | — | ETF | 46434V621 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 68,688 | $5 | 0.8% | $19.08 | — | ETF | 78464A359 |
| ACWI | ISHARES MSCI ACWI ETF | 39,147 | $4 | 0.7% | $24.24 | — | ETF | 464288257 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 19,793 | $3 | 0.6% | $60.82 | — | ETF | 46137V357 |
| REET | ISHARES GLOBAL REIT ETF | 121,797 | $3 | 0.5% | $0.02 | — | ETF | 46434V647 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 110,265 | $3 | 0.5% | $0.02 | — | ETF | 33740F888 |
| AAPL | APPLE INC COM | 15,052 | $3 | 0.4% | $114.93 | +56.8% | Stock | 037833100 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 24,052 | $3 | 0.4% | $2.70 | — | ETF | 464288158 |
| VUG | VANGUARD GROWTH ETF | 6,713 | $2 | 0.4% | $57.11 | — | ETF | 922908736 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 19,138 | $2 | 0.4% | $0.11 | — | ETF | 464288679 |
| GDX | VANECK GOLD MINERS ETF | 57,740 | $2 | 0.3% | $6.26 | — | ETF | 92189F106 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 13,826 | $2 | 0.3% | $0.12 | — | ETF | 921910840 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 52,946 | $1 | 0.2% | $15.24 | — | ETF | 464288448 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8,111 | $1 | 0.2% | $0.18 | — | ETF | 921908844 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,793 | $1 | 0.2% | $109.04 | +30.2% | Stock | 02079K305 |
| AMLP | ALERIAN MLP ETF | 28,910 | $1 | 0.2% | $32.79 | — | ETF | 00162Q452 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 116,186 | $1 | 0.2% | $0.01 | — | CEF | 67066V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,032 | $1 | 0.2% | $282.77 | +39.1% | Stock | 084670702 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 20,562 | $1 | 0.2% | $0.05 | — | ETF | 921909768 |
| WMT | WALMART INC COM | 20,579 | $1 | 0.2% | $50.82 | +10.3% | Stock | 931142103 |
| MSFT | MICROSOFT CORP COM | 2,665 | $1 | 0.2% | $264.49 | +51.0% | Stock | 594918104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 15,282 | $1 | 0.2% | $0.06 | — | ETF | 315948109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 12,178 | $1 | 0.2% | $0.07 | — | ETF | 464288513 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 21,793 | $1 | 0.2% | $43.68 | — | ETF | 78463X749 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 26,328 | $1 | 0.2% | $0.03 | — | ETF | 33741X102 |
| JPM | JPMORGAN CHASE & CO COM | 4,534 | $1 | 0.2% | $126.06 | +37.7% | Stock | 46625H100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,691 | $1 | 0.1% | $0.52 | — | ETF | 92204A702 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 17,603 | $1 | 0.1% | $16.77 | — | ETF | 97717W505 |
| SHEL | SHELL PLC SPON ADS | 12,654 | $1 | 0.1% | $47.85 | — | ADR | 780259305 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 75,893 | $1 | 0.1% | $0.01 | — | CEF | 670657105 |
| HD | HOME DEPOT INC COM | 2,163 | $1 | 0.1% | $275.26 | +26.6% | Stock | 437076102 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 65,637 | $1 | 0.1% | $0.01 | — | CEF | 67070X101 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 19,012 | $1 | 0.1% | $0.04 | — | ETF | 78467V608 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,013 | $1 | 0.1% | $190.40 | — | ETF | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,880 | $1 | 0.1% | $346.07 | +7.6% | Stock | 38141G104 |
| AMZN | AMAZON COM INC COM | 4,049 | $1 | 0.1% | $122.67 | +36.1% | Stock | 023135106 |
| ARKK | ARK INNOVATION ETF | 14,393 | $1 | 0.1% | $23.65 | — | ETF | 00214Q104 |
| IVV | ISHARES CORE S&P 500 ETF | 1,363 | $1 | 0.1% | $313.79 | — | ETF | 464287200 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 8,335 | $1 | 0.1% | $42.17 | — | ETF | 808524508 |
| INTC | INTEL CORP COM | 15,105 | $1 | 0.1% | $28.56 | +54.2% | Stock | 458140100 |
| CRM | SALESFORCE INC COM | 2,212 | $1 | 0.1% | $229.73 | +24.1% | Stock | 79466L302 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,488 | $1 | 0.1% | $0.36 | — | ETF | 46090E103 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 6,418 | $1 | 0.1% | $59.55 | — | ETF | 33734K109 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 13,047 | $1 | 0.1% | $15.39 | — | ETF | 922020805 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 7,459 | $1 | 0.1% | $0.08 | — | ETF | 92206C870 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 11,724 | $1 | 0.1% | $0.05 | — | ETF | 46434V878 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 1-5 YEAR U.S. TIPS | 11,479 | $1 | 0.1% | $54.05 | — | ETF | 72201R205 |
| MRK | MERCK & CO INC COM | 4,340 | $1 | 0.1% | $76.01 | +52.3% | Stock | 58933Y105 |
| AVGO | BROADCOM INC COM | 406 | $1 | 0.1% | $79.69 | +52.1% | Stock | 11135F101 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 16,196 | $1 | 0.1% | $6.58 | — | ETF | 97717W604 |
| CVX | CHEVRON CORP NEW COM | 3,344 | $1 | 0.1% | $118.00 | +17.8% | Stock | 166764100 |
| CMI | CUMMINS INC COM | 1,708 | $1 | 0.1% | $247.59 | 0.0% | Stock | 231021106 |
| DIS | DISNEY WALT CO COM | 4,075 | $0 | 0.1% | $102.38 | 0.0% | Stock | 254687106 |
| AXP | AMERICAN EXPRESS CO COM | 2,110 | $0 | 0.1% | $202.90 | 0.0% | Stock | 025816109 |
| JNJ | JOHNSON & JOHNSON COM | 2,927 | $0 | 0.1% | $150.24 | 0.0% | Stock | 478160104 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,497 | $0 | 0.1% | $187.04 | — | ETF | 921932505 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,876 | $0 | 0.1% | $58.91 | — | ETF | 46138E354 |
| SDY | SPDR S&P DIVIDEND ETF | 3,454 | $0 | 0.1% | $57.15 | — | ETF | 78464A763 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,344 | $0 | 0.1% | $39.28 | +63.7% | Stock | 101137107 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 13,482 | $0 | 0.1% | $0.03 | — | ETF | 464288687 |
| COST | COSTCO WHSL CORP NEW COM | 566 | $0 | 0.1% | $352.28 | +100.6% | Stock | 22160K105 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,789 | $0 | 0.1% | $113.33 | — | ETF | 464288802 |
| TGT | TARGET CORP COM | 2,240 | $0 | 0.1% | $142.02 | 0.0% | Stock | 87612E106 |
| XOM | EXXON MOBIL CORP COM | 3,387 | $0 | 0.1% | $101.01 | -2.9% | Stock | 30231G102 |
| BAC | BANK AMERICA CORP COM | 10,352 | $0 | 0.1% | $32.80 | 0.0% | Stock | 060505104 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 37,200 | $0 | 0.1% | $0.01 | — | CEF | 670682103 |
| VLO | VALERO ENERGY CORP COM | 2,261 | $0 | 0.1% | $135.69 | 0.0% | Stock | 91913Y100 |
| CCI | CROWN CASTLE INC COM | 3,614 | $0 | 0.1% | $92.91 | +5.2% | REIT | 22822V101 |
| UNP | UNION PAC CORP COM | 1,542 | $0 | 0.1% | $235.59 | 0.0% | Stock | 907818108 |
| KO | COCA COLA CO COM | 6,140 | $0 | 0.1% | $43.24 | +31.1% | Stock | 191216100 |
| JUST | GOLDMAN SACHS JUST US LARGE CAP EQ ETF | 5,010 | $0 | 0.1% | $49.68 | — | ETF | 381430396 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 7,304 | $0 | 0.1% | $34.99 | +25.9% | Stock | 136069101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,791 | $0 | 0.1% | $46.17 | 0.0% | Stock | 110122108 |
| PEP | PEPSICO INC COM | 2,103 | $0 | 0.1% | $169.78 | -7.4% | Stock | 713448108 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,381 | $0 | 0.1% | $120.48 | +49.4% | Stock | 19260Q107 |
| EZU | ISHARES MSCI EUROZONE ETF | 7,120 | $0 | 0.1% | $0.05 | — | ETF | 464286608 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,800 | $0 | 0.1% | $89.27 | — | ETF | 808524300 |
| MDB | MONGODB INC CL A | 978 | $0 | 0.1% | $309.65 | +31.9% | Stock | 60937P106 |
| VHT | VANGUARD HEALTH CARE ETF | 1,274 | $0 | 0.1% | $0.27 | — | ETF | 92204A504 |
| WMB | WILLIAMS COS INC COM | 8,685 | $0 | 0.1% | $18.33 | +79.9% | Stock | 969457100 |
| MCD | MCDONALDS CORP COM | 1,185 | $0 | 0.1% | $278.01 | 0.0% | Stock | 580135101 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 4,131 | $0 | 0.1% | $0.07 | — | ETF | 46435G516 |
| OXY | OCCIDENTAL PETE CORP COM | 5,060 | $0 | 0.1% | $57.57 | 0.0% | Stock | 674599105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,027 | $0 | 0.1% | $85.40 | — | ETF | 464287457 |
| PM | PHILIP MORRIS INTL INC COM | 3,582 | $0 | 0.1% | $84.95 | 0.0% | Stock | 718172109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,511 | $0 | 0.1% | $31.30 | — | ETF | 921943858 |
| EFA | ISHARES MSCI EAFE ETF | 4,082 | $0 | 0.1% | $58.67 | — | ETF | 464287465 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,730 | $0 | 0.1% | $0.19 | — | ETF | 464287408 |
| AFL | AFLAC INC COM | 3,728 | $0 | 0.1% | $72.67 | +8.4% | Stock | 001055102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,343 | $0 | 0.1% | $0.09 | — | ETF | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,100 | $0 | 0.1% | $136.41 | 0.0% | Stock | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 10,460 | $0 | 0.1% | $0.03 | — | Stock | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,177 | $0 | 0.1% | $40.02 | -10.2% | Stock | 92343V104 |
| — | BNY MELLON STRATEGIC MUNICIPALS | 48,000 | $0 | 0.0% | $0.01 | — | CEF | 05588W108 |
| SLV | ISHARES SILVER TRUST | 12,806 | $0 | 0.0% | $17.70 | — | ETF | 46428Q109 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 23,493 | $0 | 0.0% | $0.01 | — | CEF | 67071L106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 6,752 | $0 | 0.0% | $0.04 | — | ETF | 81369Y605 |
| META | META PLATFORMS INC CL A | 561 | $0 | 0.0% | $443.21 | 0.0% | Stock | 30303M102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5,532 | $0 | 0.0% | $34.20 | — | ETF | 92203J407 |
| TM | TOYOTA MOTOR CORP ADS | 1,076 | $0 | 0.0% | $0.25 | — | ADR | 892331307 |
| SNOW | SNOWFLAKE INC CL A | 1,663 | $0 | 0.0% | $163.60 | +18.5% | Stock | 833445109 |
| BMO | BANK MONTREAL QUE COM | 2,672 | $0 | 0.0% | $56.27 | +55.8% | Stock | 063671101 |
| LOW | LOWES COS INC COM | 1,015 | $0 | 0.0% | $222.03 | 0.0% | Stock | 548661107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,961 | $0 | 0.0% | $56.62 | 0.0% | Stock | G51502105 |
| SJM | SMUCKER J M CO COM NEW | 2,049 | $0 | 0.0% | $117.75 | 0.0% | Stock | 832696405 |
| NVDA | NVIDIA CORPORATION COM | 282 | $0 | 0.0% | $72.44 | 0.0% | Stock | 67066G104 |
| MDT | MEDTRONIC PLC SHS | 2,906 | $0 | 0.0% | $80.66 | 0.0% | Stock | G5960L103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,708 | $0 | 0.0% | $116.46 | — | ETF | 81369Y209 |
| AEM | AGNICO EAGLE MINES LTD COM | 4,100 | $0 | 0.0% | $47.96 | +3.3% | Stock | 008474108 |
| CSCO | CISCO SYS INC COM | 4,893 | $0 | 0.0% | $45.04 | +4.8% | Stock | 17275R102 |
| MMM | 3M CO COM | 2,278 | $0 | 0.0% | $79.29 | 0.0% | Stock | 88579Y101 |
| LLY | ELI LILLY & CO COM | 301 | $0 | 0.0% | $702.49 | 0.0% | Stock | 532457108 |
| AZO | AUTOZONE INC COM | 74 | $0 | 0.0% | $2858.33 | 0.0% | Stock | 053332102 |
| VIS | VANGUARD INDUSTRIALS ETF | 946 | $0 | 0.0% | $0.24 | — | ETF | 92204A603 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 5,129 | $0 | 0.0% | $35.53 | — | ETF | 67092P409 |
| PG | PROCTER AND GAMBLE CO COM | 1,375 | $0 | 0.0% | $141.32 | +6.1% | Stock | 742718109 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,086 | $0 | 0.0% | $0.20 | — | ETF | 92204A207 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 37,000 | $0 | 0.0% | $0.01 | — | CEF | 746823103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 615 | $0 | 0.0% | $354.76 | 0.0% | Stock | G1151C101 |
| HR | HEALTHCARE RLTY TR CL A COM | 14,952 | $0 | 0.0% | $20.40 | — | REIT | 42226K105 |
| — | BNY MELLON STRATEGIC MUNI BOND | 36,000 | $0 | 0.0% | $0.01 | — | CEF | 09662E109 |
| BP | BP PLC SPONSORED ADR | 5,372 | $0 | 0.0% | $0.04 | — | ADR | 055622104 |
| — | 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 |