CIK: 0001769089 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value ($000): $690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 193,428 | $102 | 14.8% | $97.02 | — | ETF | 922908363 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 711,813 | $77 | 11.2% | $18.46 | — | ETF | 464288414 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 823,383 | $64 | 9.3% | $33.81 | — | ETF | 46432F842 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 840,346 | $63 | 9.1% | $58.39 | — | ETF | 921937835 |
| SPY | SPDR S&P 500 ETF TRUST | 96,421 | $55 | 8.0% | $287.59 | — | ETF | 78462F103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 626,747 | $50 | 7.2% | $58.12 | — | ETF | 92206C409 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 196,305 | $25 | 3.6% | $32.74 | — | ETF | 921946406 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 276,521 | $23 | 3.4% | $0.08 | — | ETF | 92206C870 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 314,008 | $20 | 2.8% | $2.81 | — | ETF | 464287507 |
| GLD | SPDR GOLD SHARES | 73,699 | $18 | 2.6% | $144.89 | — | ETF | 78463V107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 252,212 | $14 | 2.1% | $34.72 | — | ETF | 46434G103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 121,511 | $14 | 2.1% | $4.75 | — | ETF | 464287804 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 157,809 | $12 | 1.7% | $13.72 | — | ETF | 921946794 |
| VO | VANGUARD MID-CAP ETF | 42,860 | $11 | 1.6% | $183.19 | — | ETF | 922908629 |
| IAU | ISHARES GOLD TRUST | 220,620 | $11 | 1.6% | $0.04 | — | ETF | 464285204 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 99,604 | $10 | 1.4% | $0.10 | — | ETF | 464287440 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 273,658 | $9 | 1.3% | $7.35 | — | ETF | 33738D101 |
| PGX | INVESCO PREFERRED ETF | 660,676 | $8 | 1.2% | $4.72 | — | ETF | 46138E511 |
| VB | VANGUARD SMALL-CAP ETF | 32,447 | $8 | 1.1% | $169.13 | — | ETF | 922908751 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 117,002 | $7 | 1.1% | $11.92 | — | ETF | 46434V621 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 70,120 | $5 | 0.8% | $18.69 | — | ETF | 78464A359 |
| ACWI | ISHARES MSCI ACWI ETF | 35,242 | $4 | 0.6% | $24.24 | — | ETF | 464288257 |
| SLV | ISHARES SILVER TRUST | 126,785 | $4 | 0.5% | $1.81 | — | ETF | 46428Q109 |
| AAPL | APPLE INC COM | 14,979 | $3 | 0.5% | $114.93 | +93.1% | Stock | 037833100 |
| REET | ISHARES GLOBAL REIT ETF | 125,912 | $3 | 0.5% | $0.02 | — | ETF | 46434V647 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 16,693 | $3 | 0.4% | $60.82 | — | ETF | 46137V357 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 113,045 | $3 | 0.4% | $0.02 | — | ETF | 33740F888 |
| VUG | VANGUARD GROWTH ETF | 7,200 | $3 | 0.4% | $53.61 | — | ETF | 922908736 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 23,341 | $2 | 0.4% | $2.70 | — | ETF | 464288158 |
| GDX | VANECK GOLD MINERS ETF | 48,209 | $2 | 0.3% | $6.26 | — | ETF | 92189F106 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 13,826 | $2 | 0.3% | $0.12 | — | ETF | 921910840 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,054 | $2 | 0.2% | $110.49 | +50.9% | Stock | 02079K305 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8,111 | $2 | 0.2% | $0.18 | — | ETF | 921908844 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 45,663 | $2 | 0.2% | $0.03 | — | ETF | 464288687 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 13,560 | $2 | 0.2% | $0.11 | — | ETF | 464288679 |
| AMLP | ALERIAN MLP ETF | 28,910 | $1 | 0.2% | $32.79 | — | ETF | 00162Q452 |
| WMT | WALMART INC COM | 16,579 | $1 | 0.2% | $51.63 | +40.4% | Stock | 931142103 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 107,786 | $1 | 0.2% | $0.01 | — | CEF | 67066V101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 23,523 | $1 | 0.2% | $0.06 | — | ETF | 315948109 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33,769 | $1 | 0.2% | $0.03 | — | ETF | 33741X102 |
| MSFT | MICROSOFT CORP COM | 2,343 | $1 | 0.1% | $264.49 | +60.0% | Stock | 594918104 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 33,122 | $1 | 0.1% | $15.24 | — | ETF | 464288448 |
| AMZN | AMAZON COM INC COM | 5,288 | $1 | 0.1% | $136.88 | +33.3% | Stock | 023135106 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 12,178 | $1 | 0.1% | $0.07 | — | ETF | 464288513 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,640 | $1 | 0.1% | $0.52 | — | ETF | 92204A702 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 9,622 | $1 | 0.1% | $0.09 | — | ETF | 464287432 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 75,893 | $1 | 0.1% | $0.01 | — | CEF | 670657105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 13,663 | $1 | 0.1% | $0.05 | — | ETF | 921909768 |
| JPM | JPMORGAN CHASE & CO. COM | 4,131 | $1 | 0.1% | $126.06 | +62.6% | Stock | 46625H100 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 65,637 | $1 | 0.1% | $0.01 | — | CEF | 67070X101 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 16,358 | $1 | 0.1% | $16.77 | — | ETF | 97717W505 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 17,524 | $1 | 0.1% | $43.68 | — | ETF | 78463X749 |
| IVV | ISHARES CORE S&P 500 ETF | 1,423 | $1 | 0.1% | $302.79 | — | ETF | 464287200 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,890 | $1 | 0.1% | $190.40 | — | ETF | 78467X109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,631 | $1 | 0.1% | $0.37 | — | ETF | 46090E103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 8,237 | $1 | 0.1% | $42.17 | — | ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,454 | $1 | 0.1% | $282.77 | +56.4% | Stock | 084670702 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 6,414 | $1 | 0.1% | $59.55 | — | ETF | 33734K109 |
| SHEL | SHELL PLC SPON ADS | 10,105 | $1 | 0.1% | $47.85 | — | ADR | 780259305 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,424 | $1 | 0.1% | $16.43 | — | ETF | 921943858 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 12,522 | $1 | 0.1% | $15.39 | — | ETF | 922020805 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 11,724 | $1 | 0.1% | $0.05 | — | ETF | 46434V878 |
| AVGO | BROADCOM INC COM | 3,391 | $1 | 0.1% | $148.58 | +6.3% | Stock | 11135F101 |
| COST | COSTCO WHSL CORP NEW COM | 637 | $1 | 0.1% | $405.62 | +112.5% | Stock | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,374 | $1 | 0.1% | $39.28 | +100.7% | Stock | 101137107 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 14,627 | $1 | 0.1% | $6.58 | — | ETF | 97717W604 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,427 | $0 | 0.1% | $187.04 | — | ETF | 921932505 |
| SDY | SPDR S&P DIVIDEND ETF | 3,454 | $0 | 0.1% | $57.15 | — | ETF | 78464A763 |
| XOM | EXXON MOBIL CORP COM | 4,150 | $0 | 0.1% | $102.63 | +7.2% | Stock | 30231G102 |
| INTC | INTEL CORP COM | 20,277 | $0 | 0.1% | $29.80 | -16.5% | Stock | 458140100 |
| MRK | MERCK & CO INC COM | 4,033 | $0 | 0.1% | $76.01 | +48.6% | Stock | 58933Y105 |
| CM | CANADIAN IMPERIAL BK COMM COM | 7,304 | $0 | 0.1% | $34.99 | +48.2% | Stock | 136069101 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,706 | $0 | 0.1% | $113.33 | — | ETF | 464288802 |
| KO | COCA COLA CO COM | 6,190 | $0 | 0.1% | $43.24 | +51.8% | Stock | 191216100 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 37,200 | $0 | 0.1% | $0.01 | — | CEF | 670682103 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 8,169 | $0 | 0.1% | $54.05 | — | ETF | 72201R205 |
| CCI | CROWN CASTLE INC COM | 3,630 | $0 | 0.1% | $92.91 | +9.8% | REIT | 22822V101 |
| ARKK | ARK INNOVATION ETF | 8,429 | $0 | 0.1% | $23.65 | — | ETF | 00214Q104 |
| WMB | WILLIAMS COS INC COM | 8,685 | $0 | 0.1% | $18.33 | +127.8% | Stock | 969457100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,800 | $0 | 0.1% | $89.27 | — | ETF | 808524300 |
| NVDA | NVIDIA CORPORATION COM | 3,207 | $0 | 0.1% | $100.83 | +17.1% | Stock | 67066G104 |
| JUST | GOLDMAN SACHS JUST US LARGE CAP EQ ETF | 4,719 | $0 | 0.1% | $48.78 | — | ETF | 381430396 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,353 | $0 | 0.1% | $0.27 | — | ETF | 922908769 |
| GS | GOLDMAN SACHS GROUP INC COM | 774 | $0 | 0.1% | $347.41 | +36.8% | Stock | 38141G104 |
| EZU | ISHARES MSCI EUROZONE ETF | 7,120 | $0 | 0.1% | $0.05 | — | ETF | 464286608 |
| VTV | VANGUARD VALUE ETF | 2,089 | $0 | 0.1% | $0.17 | — | ETF | 922908744 |
| VHT | VANGUARD HEALTH CARE ETF | 1,274 | $0 | 0.1% | $0.27 | — | ETF | 92204A504 |
| META | META PLATFORMS INC CL A | 627 | $0 | 0.1% | $451.78 | +13.4% | Stock | 30303M102 |
| EFA | ISHARES MSCI EAFE ETF | 4,152 | $0 | 0.1% | $57.51 | — | ETF | 464287465 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 4,122 | $0 | 0.1% | $0.07 | — | ETF | 46435G516 |
| CMI | CUMMINS INC COM | 1,066 | $0 | 0.1% | $247.59 | +16.3% | Stock | 231021106 |
| PEP | PEPSICO INC COM | 2,022 | $0 | 0.0% | $169.78 | -4.1% | Stock | 713448108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,027 | $0 | 0.0% | $85.40 | — | ETF | 464287457 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,669 | $0 | 0.0% | $0.19 | — | ETF | 464287408 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 23,493 | $0 | 0.0% | $0.01 | — | CEF | 67071L106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 10,777 | $0 | 0.0% | $0.03 | — | Stock | 293792107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 6,910 | $0 | 0.0% | $0.04 | — | ETF | 81369Y605 |
| — | BNY MELLON STRATEGIC MUNICIPALS | 48,000 | $0 | 0.0% | $0.01 | — | CEF | 05588W108 |
| PM | PHILIP MORRIS INTL INC COM | 2,524 | $0 | 0.0% | $84.95 | +29.3% | Stock | 718172109 |
| HD | HOME DEPOT INC COM | 747 | $0 | 0.0% | $275.26 | +28.1% | Stock | 437076102 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 5,712 | $0 | 0.0% | $0.05 | — | ETF | 97717Y527 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,682 | $0 | 0.0% | $68.96 | 0.0% | Stock | G51502105 |
| CVX | CHEVRON CORP NEW COM | 1,941 | $0 | 0.0% | $118.00 | +18.6% | Stock | 166764100 |
| CRM | SALESFORCE INC COM | 1,041 | $0 | 0.0% | $230.71 | +10.0% | Stock | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,184 | $0 | 0.0% | $40.02 | -4.1% | Stock | 92343V104 |
| 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 | -16.1% | Stock | 60937P106 |
| PG | PROCTER AND GAMBLE CO COM | 1,513 | $0 | 0.0% | $143.22 | +14.7% | Stock | 742718109 |
| CSCO | CISCO SYS INC COM | 4,893 | $0 | 0.0% | $45.04 | +3.9% | Stock | 17275R102 |
| KHC | KRAFT HEINZ CO COM | 7,397 | $0 | 0.0% | $32.54 | -2.2% | Stock | 500754106 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,430 | $0 | 0.0% | $124.23 | +61.2% | Stock | 19260Q107 |
| VIS | VANGUARD INDUSTRIALS ETF | 946 | $0 | 0.0% | $0.24 | — | ETF | 92204A603 |
| BMO | BANK MONTREAL QUE COM | 2,672 | $0 | 0.0% | $56.27 | +44.3% | Stock | 063671101 |
| DIS | DISNEY WALT CO COM | 2,509 | $0 | 0.0% | $102.38 | -11.5% | Stock | 254687106 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 37,000 | $0 | 0.0% | $0.01 | — | CEF | 746823103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,086 | $0 | 0.0% | $0.20 | — | ETF | 92204A207 |
| RY | ROYAL BK CDA COM | 1,885 | $0 | 0.0% | $102.84 | +11.6% | Stock | 780087102 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 5,145 | $0 | 0.0% | $35.12 | — | ETF | 67092P409 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,588 | $0 | 0.0% | $0.09 | — | ETF | 81369Y506 |
| — | BNY MELLON STRATEGIC MUNI BOND | 36,000 | $0 | 0.0% | $0.01 | — | CEF | 09662E109 |
| TRGP | TARGA RES CORP COM | 1,469 | $0 | 0.0% | $136.82 | 0.0% | Stock | 87612G101 |
| TSLA | TESLA INC COM | 809 | $0 | 0.0% | $228.05 | 0.0% | Stock | 88160R101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,194 | $0 | 0.0% | $0.09 | — | ETF | 464287309 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 1,397 | $0 | 0.0% | $0.15 | — | ETF | 46432F370 |
| LLY | ELI LILLY & CO COM | 228 | $0 | 0.0% | $702.49 | +26.7% | Stock | 532457108 |
| — | 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 |