CIK: 0001769089 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value ($000): $618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 185,390 | $93 | 15.0% | $101.20 | — | ETF | 922908363 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 645,933 | $69 | 11.1% | $20.33 | — | ETF | 464288414 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 832,957 | $60 | 9.7% | $58.39 | — | ETF | 921937835 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 803,343 | $58 | 9.4% | $34.65 | — | ETF | 46432F842 |
| SPY | SPDR S&P 500 ETF TRUST | 98,531 | $54 | 8.7% | $287.59 | — | ETF | 78462F103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 673,472 | $52 | 8.4% | $58.12 | — | ETF | 92206C409 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 200,016 | $24 | 3.8% | $32.74 | — | ETF | 921946406 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 303,615 | $18 | 2.9% | $2.90 | — | ETF | 464287507 |
| GLD | SPDR GOLD SHARES | 70,668 | $15 | 2.5% | $151.09 | — | ETF | 78463V107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 231,589 | $12 | 2.0% | $37.80 | — | ETF | 46434G103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 116,044 | $12 | 2.0% | $4.97 | — | ETF | 464287804 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 155,396 | $11 | 1.7% | $13.93 | — | ETF | 921946794 |
| VO | VANGUARD MID-CAP ETF | 43,225 | $10 | 1.7% | $183.19 | — | ETF | 922908629 |
| IAU | ISHARES GOLD TRUST | 213,859 | $9 | 1.5% | $0.04 | — | ETF | 464285204 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 171,148 | $9 | 1.4% | $0.05 | — | ETF | 97717Y527 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 276,073 | $8 | 1.4% | $7.35 | — | ETF | 33738D101 |
| PGX | INVESCO PREFERRED ETF | 657,185 | $8 | 1.2% | $4.72 | — | ETF | 46138E511 |
| VB | VANGUARD SMALL-CAP ETF | 32,707 | $7 | 1.2% | $169.13 | — | ETF | 922908751 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 112,077 | $6 | 1.0% | $12.44 | — | ETF | 46434V621 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 70,130 | $5 | 0.8% | $18.69 | — | ETF | 78464A359 |
| ACWI | ISHARES MSCI ACWI ETF | 36,304 | $4 | 0.7% | $24.24 | — | ETF | 464288257 |
| AAPL | APPLE INC COM | 15,196 | $3 | 0.5% | $114.93 | +61.1% | Stock | 037833100 |
| REET | ISHARES GLOBAL REIT ETF | 124,945 | $3 | 0.5% | $0.02 | — | ETF | 46434V647 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 17,393 | $3 | 0.5% | $60.82 | — | ETF | 46137V357 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 111,176 | $3 | 0.4% | $0.02 | — | ETF | 33740F888 |
| VUG | VANGUARD GROWTH ETF | 6,755 | $3 | 0.4% | $57.11 | — | ETF | 922908736 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 23,873 | $2 | 0.4% | $2.70 | — | ETF | 464288158 |
| GDX | VANECK GOLD MINERS ETF | 57,140 | $2 | 0.3% | $6.26 | — | ETF | 92189F106 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,043 | $2 | 0.3% | $110.49 | +51.5% | Stock | 02079K305 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 13,826 | $2 | 0.3% | $0.12 | — | ETF | 921910840 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 13,789 | $2 | 0.2% | $0.11 | — | ETF | 464288679 |
| WMT | WALMART INC COM | 22,184 | $2 | 0.2% | $51.63 | +20.0% | Stock | 931142103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8,111 | $1 | 0.2% | $0.18 | — | ETF | 921908844 |
| 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 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 23,278 | $1 | 0.2% | $0.06 | — | ETF | 315948109 |
| MSFT | MICROSOFT CORP COM | 2,586 | $1 | 0.2% | $264.49 | +57.8% | Stock | 594918104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 17,563 | $1 | 0.2% | $0.05 | — | ETF | 921909768 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 32,670 | $1 | 0.2% | $0.03 | — | ETF | 464288687 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,656 | $1 | 0.2% | $0.52 | — | ETF | 92204A702 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 12,293 | $1 | 0.2% | $0.07 | — | ETF | 464288513 |
| AMZN | AMAZON COM INC COM | 4,896 | $1 | 0.2% | $133.23 | +37.9% | Stock | 023135106 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 33,659 | $1 | 0.2% | $15.24 | — | ETF | 464288448 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 27,848 | $1 | 0.2% | $0.03 | — | ETF | 33741X102 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 75,893 | $1 | 0.1% | $0.01 | — | CEF | 670657105 |
| JPM | JPMORGAN CHASE & CO. COM | 4,209 | $1 | 0.1% | $126.06 | +50.1% | Stock | 46625H100 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 65,637 | $1 | 0.1% | $0.01 | — | CEF | 67070X101 |
| SHEL | SHELL PLC SPON ADS | 11,011 | $1 | 0.1% | $47.85 | — | ADR | 780259305 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 18,929 | $1 | 0.1% | $0.04 | — | ETF | 78467V608 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,013 | $1 | 0.1% | $190.40 | — | ETF | 78467X109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,609 | $1 | 0.1% | $0.37 | — | ETF | 46090E103 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 16,418 | $1 | 0.1% | $16.77 | — | ETF | 97717W505 |
| IVV | ISHARES CORE S&P 500 ETF | 1,373 | $1 | 0.1% | $313.79 | — | ETF | 464287200 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 17,689 | $1 | 0.1% | $43.68 | — | ETF | 78463X749 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,738 | $1 | 0.1% | $282.77 | +44.5% | Stock | 084670702 |
| INTC | INTEL CORP COM | 21,982 | $1 | 0.1% | $29.80 | +9.1% | Stock | 458140100 |
| AVGO | BROADCOM INC COM | 415 | $1 | 0.1% | $80.95 | +70.1% | Stock | 11135F101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 8,237 | $1 | 0.1% | $42.17 | — | ETF | 808524508 |
| 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 | 12,814 | $1 | 0.1% | $15.39 | — | ETF | 922020805 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 7,496 | $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 | 11,382 | $1 | 0.1% | $54.05 | — | ETF | 72201R205 |
| MRK | MERCK & CO INC COM | 4,340 | $1 | 0.1% | $76.01 | +60.1% | Stock | 58933Y105 |
| COST | COSTCO WHSL CORP NEW COM | 591 | $1 | 0.1% | $370.11 | +109.1% | Stock | 22160K105 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 5,406 | $0 | 0.1% | $0.09 | — | ETF | 464287432 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,344 | $0 | 0.1% | $39.28 | +86.3% | Stock | 101137107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,779 | $0 | 0.1% | $20.85 | — | ETF | 921943858 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,427 | $0 | 0.1% | $187.04 | — | ETF | 921932505 |
| XOM | EXXON MOBIL CORP COM | 4,124 | $0 | 0.1% | $102.63 | +7.3% | Stock | 30231G102 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 15,214 | $0 | 0.1% | $6.58 | — | ETF | 97717W604 |
| ARKK | ARK INNOVATION ETF | 10,074 | $0 | 0.1% | $23.65 | — | ETF | 00214Q104 |
| SDY | SPDR S&P DIVIDEND ETF | 3,454 | $0 | 0.1% | $57.15 | — | ETF | 78464A763 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,715 | $0 | 0.1% | $58.91 | — | ETF | 46138E354 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,706 | $0 | 0.1% | $113.33 | — | ETF | 464288802 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 37,200 | $0 | 0.1% | $0.01 | — | CEF | 670682103 |
| JUST | GOLDMAN SACHS JUST US LARGE CAP EQ ETF | 5,103 | $0 | 0.1% | $48.78 | — | ETF | 381430396 |
| HD | HOME DEPOT INC COM | 1,151 | $0 | 0.1% | $275.26 | +19.0% | Stock | 437076102 |
| KO | COCA COLA CO COM | 6,141 | $0 | 0.1% | $43.24 | +36.2% | Stock | 191216100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,800 | $0 | 0.1% | $89.27 | — | ETF | 808524300 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,083 | $0 | 0.1% | $0.09 | — | ETF | 81369Y506 |
| WMB | WILLIAMS COS INC COM | 8,685 | $0 | 0.1% | $18.33 | +105.7% | Stock | 969457100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,353 | $0 | 0.1% | $0.27 | — | ETF | 922908769 |
| CCI | CROWN CASTLE INC COM | 3,614 | $0 | 0.1% | $92.91 | -3.4% | REIT | 22822V101 |
| EZU | ISHARES MSCI EUROZONE ETF | 7,120 | $0 | 0.1% | $0.05 | — | ETF | 464286608 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 7,304 | $0 | 0.1% | $34.99 | +30.9% | Stock | 136069101 |
| GS | GOLDMAN SACHS GROUP INC COM | 766 | $0 | 0.1% | $346.07 | +22.4% | Stock | 38141G104 |
| NVDA | NVIDIA CORPORATION COM | 2,776 | $0 | 0.1% | $98.15 | +3.0% | Stock | 67066G104 |
| SLV | ISHARES SILVER TRUST | 12,806 | $0 | 0.1% | $17.70 | — | ETF | 46428Q109 |
| VHT | VANGUARD HEALTH CARE ETF | 1,274 | $0 | 0.1% | $0.27 | — | ETF | 92204A504 |
| PEP | PEPSICO INC COM | 2,016 | $0 | 0.1% | $169.78 | -4.4% | Stock | 713448108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,027 | $0 | 0.1% | $85.40 | — | ETF | 464287457 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 4,133 | $0 | 0.1% | $0.07 | — | ETF | 46435G516 |
| EFA | ISHARES MSCI EAFE ETF | 4,070 | $0 | 0.1% | $58.67 | — | ETF | 464287465 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,430 | $0 | 0.1% | $124.23 | +85.2% | Stock | 19260Q107 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,730 | $0 | 0.1% | $0.19 | — | ETF | 464287408 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 10,777 | $0 | 0.1% | $0.03 | — | Stock | 293792107 |
| CVX | CHEVRON CORP NEW COM | 1,932 | $0 | 0.0% | $118.00 | +25.8% | Stock | 166764100 |
| CMI | CUMMINS INC COM | 1,066 | $0 | 0.0% | $247.59 | +11.5% | Stock | 231021106 |
| — | BNY MELLON STRATEGIC MUNICIPALS | 48,000 | $0 | 0.0% | $0.01 | — | CEF | 05588W108 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 23,493 | $0 | 0.0% | $0.01 | — | CEF | 67071L106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 6,817 | $0 | 0.0% | $0.04 | — | ETF | 81369Y605 |
| META | META PLATFORMS INC CL A | 549 | $0 | 0.0% | $443.21 | +9.0% | Stock | 30303M102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5,532 | $0 | 0.0% | $34.20 | — | ETF | 92203J407 |
| AEM | AGNICO EAGLE MINES LTD COM | 4,100 | $0 | 0.0% | $47.96 | +32.5% | Stock | 008474108 |
| PM | PHILIP MORRIS INTL INC COM | 2,622 | $0 | 0.0% | $84.95 | +7.5% | Stock | 718172109 |
| KHC | KRAFT HEINZ CO COM | 8,058 | $0 | 0.0% | $32.54 | 0.0% | Stock | 500754106 |
| DIS | DISNEY WALT CO COM | 2,605 | $0 | 0.0% | $102.38 | +3.1% | Stock | 254687106 |
| CRM | SALESFORCE INC COM | 999 | $0 | 0.0% | $229.73 | +15.2% | Stock | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,184 | $0 | 0.0% | $40.02 | -8.9% | Stock | 92343V104 |
| LLY | ELI LILLY & CO COM | 276 | $0 | 0.0% | $702.49 | +12.6% | Stock | 532457108 |
| HR | HEALTHCARE RLTY TR CL A COM | 14,952 | $0 | 0.0% | $20.40 | — | REIT | 42226K105 |
| MDB | MONGODB INC CL A | 978 | $0 | 0.0% | $309.65 | +2.0% | Stock | 60937P106 |
| PG | PROCTER AND GAMBLE CO COM | 1,415 | $0 | 0.0% | $141.76 | +10.9% | Stock | 742718109 |
| CSCO | CISCO SYS INC COM | 4,893 | $0 | 0.0% | $45.04 | +0.6% | Stock | 17275R102 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 37,000 | $0 | 0.0% | $0.01 | — | CEF | 746823103 |
| SNOW | SNOWFLAKE INC CL A | 1,663 | $0 | 0.0% | $163.60 | -9.7% | Stock | 833445109 |
| BMO | BANK MONTREAL QUE COM | 2,672 | $0 | 0.0% | $56.27 | +51.6% | Stock | 063671101 |
| VIS | VANGUARD INDUSTRIALS ETF | 946 | $0 | 0.0% | $0.24 | — | ETF | 92204A603 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,086 | $0 | 0.0% | $0.20 | — | ETF | 92204A207 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 5,189 | $0 | 0.0% | $35.12 | — | ETF | 67092P409 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,340 | $0 | 0.0% | $0.09 | — | ETF | 464287309 |
| AXP | AMERICAN EXPRESS CO COM | 927 | $0 | 0.0% | $202.90 | +12.0% | Stock | 025816109 |
| — | BNY MELLON STRATEGIC MUNI BOND | 36,000 | $0 | 0.0% | $0.01 | — | CEF | 09662E109 |
| VLO | VALERO ENERGY CORP COM | 1,345 | $0 | 0.0% | $135.69 | +13.1% | Stock | 91913Y100 |
| AFL | AFLAC INC COM | 2,353 | $0 | 0.0% | $72.67 | +14.3% | Stock | 001055102 |
| RY | ROYAL BK CDA COM | 1,885 | $0 | 0.0% | $102.84 | 0.0% | Stock | 780087102 |
| — | 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 |
| — | AMARIN CORP PLC SPONS ADR NEW | 10,000 | $0 | 0.0% | $15.20 | — | ADR | 023111206 |