CIK: 0001772937 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 849,825 | $104 | 25.2% | $83.98 | — | ETF | 78468R812 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 1,600,054 | $71 | 17.2% | $0.04 | — | ETF | 46434V282 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 2,220,896 | $60 | 14.4% | $0.03 | — | ETF | 46434V274 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 194,723 | $19 | 4.6% | $53.64 | — | ETF | 464287150 |
| SPY | SPDR S&P 500 ETF TRUST | 35,955 | $16 | 3.8% | $263.84 | — | ETF | 78462F103 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 355,537 | $13 | 3.1% | $30.00 | — | ETF | 46434V456 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 194,640 | $11 | 2.6% | $45.89 | — | ETF | 922042775 |
| EFA | ISHARES MSCI EAFE ETF | 109,088 | $8 | 1.9% | $64.87 | — | ETF | 464287465 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 213,857 | $8 | 1.8% | $31.11 | — | ETF | 46435U853 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 61,531 | $6 | 1.4% | $95.75 | — | ETF | 464287481 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 78,928 | $6 | 1.4% | $56.24 | — | ETF | 464287499 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 20,735 | $6 | 1.4% | $159.94 | — | ETF | 464287614 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 216,405 | $5 | 1.3% | $24.67 | — | ETF | 33740F888 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 28,612 | $5 | 1.1% | $127.68 | — | ETF | 464287598 |
| AMZN | AMAZON COM INC COM | 26,494 | $3 | 0.8% | $116.11 | -1.6% | Stock | 023135106 |
| — | REATA PHARMACEUTICALS INC CL A | 33,250 | $3 | 0.8% | $99.70 | — | Stock | 75615P103 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 16,701 | $3 | 0.8% | $184.84 | — | ETF | 92206C599 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 46,493 | $3 | 0.7% | $68.89 | — | ETF | 464288182 |
| V | VISA INC COM CL A | 12,021 | $3 | 0.7% | $165.47 | +35.6% | Stock | 92826C839 |
| IWV | ISHARES RUSSELL 3000 ETF | 10,140 | $3 | 0.6% | $153.48 | — | ETF | 464287689 |
| MA | MASTERCARD INCORPORATED CL A | 6,513 | $3 | 0.6% | $193.54 | +91.1% | Stock | 57636Q104 |
| AAPL | APPLE INC COM | 13,158 | $3 | 0.6% | $126.49 | +36.0% | Stock | 037833100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 34,009 | $2 | 0.6% | $61.60 | — | ETF | 922042866 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 44,540 | $2 | 0.5% | $50.97 | — | ETF | 464288620 |
| IVE | ISHARES S&P 500 VALUE ETF | 13,742 | $2 | 0.5% | $101.14 | — | ETF | 464287408 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 32,678 | $2 | 0.5% | $65.22 | — | ETF | 464286426 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 28,368 | $2 | 0.5% | $59.79 | — | ETF | 46429B697 |
| IVV | ISHARES CORE S&P 500 ETF | 4,656 | $2 | 0.5% | $298.54 | — | ETF | 464287200 |
| IVW | ISHARES S&P 500 GROWTH ETF | 28,651 | $2 | 0.5% | $85.54 | — | ETF | 464287309 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 35,400 | $2 | 0.4% | $68.11 | — | ETF | 808524102 |
| MSFT | MICROSOFT CORP COM | 5,218 | $2 | 0.4% | $106.09 | +189.6% | Stock | 594918104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 15,928 | $2 | 0.4% | $68.94 | — | ETF | 464288414 |
| VGK | VANGUARD FTSE EUROPE ETF | 26,705 | $2 | 0.4% | $53.45 | — | ETF | 922042874 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 16,306 | $2 | 0.4% | $66.73 | — | ETF | 464287226 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 22,405 | $2 | 0.4% | $63.14 | — | ETF | 46429B689 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 29,468 | $1 | 0.3% | $30.85 | — | ETF | 46137V498 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,942 | $1 | 0.3% | $235.21 | +97.6% | Stock | 91324P102 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 30,000 | $1 | 0.3% | $26.40 | — | ETF | 46137V480 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 23,114 | $1 | 0.3% | $49.93 | — | ETF | 921909768 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 17,160 | $1 | 0.3% | $32.89 | — | ETF | 464288513 |
| NULC | NUVEEN ESG LARGE-CAP ETF | 34,838 | $1 | 0.3% | $0.03 | — | ETF | 67092P862 |
| VOO | VANGUARD S&P 500 ETF | 2,707 | $1 | 0.3% | $345.69 | — | ETF | 922908363 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,259 | $1 | 0.3% | $241.40 | +66.9% | Stock | 00724F101 |
| GLD | SPDR GOLD SHARES | 6,127 | $1 | 0.3% | $167.29 | — | ETF | 78463V107 |
| SBUX | STARBUCKS CORP COM | 10,291 | $1 | 0.2% | $83.80 | +16.1% | Stock | 855244109 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 36,867 | $1 | 0.2% | $16.54 | — | ETF | 67092P888 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 16,164 | $1 | 0.2% | $61.49 | — | ETF | 92206C102 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,786 | $1 | 0.2% | $114.24 | 0.0% | Stock | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,683 | $1 | 0.2% | $170.89 | +80.2% | Stock | 38141G104 |
| AIV | APARTMENT INVT & MGMT CO CL A | 89,185 | $1 | 0.2% | $0.01 | — | REIT | 03748R747 |
| SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 8,980 | $1 | 0.2% | $0.08 | — | ETF | 46435G532 |
| NEE | NEXTERA ENERGY INC COM | 8,384 | $1 | 0.2% | $70.00 | 0.0% | Stock | 65339F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,000 | $1 | 0.1% | $279.68 | 0.0% | Stock | G1151C101 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 30,837 | $1 | 0.1% | $12.97 | — | Stock | 90290N109 |
| EL | LAUDER ESTEE COS INC CL A | 3,047 | $1 | 0.1% | $124.06 | +62.5% | Stock | 518439104 |
| DHI | D R HORTON INC COM | 4,901 | $1 | 0.1% | $45.81 | +132.8% | Stock | 23331A109 |
| SYY | SYSCO CORP COM | 7,908 | $1 | 0.1% | $56.00 | +22.4% | Stock | 871829107 |
| — | Impact Shares Affordable Housing MBS ETF | 33,612 | $1 | 0.1% | $0.02 | — | ETF | 45259R103 |
| NVO | NOVO-NORDISK A S ADR | 3,534 | $1 | 0.1% | $0.16 | — | ADR | 670100205 |
| CAT | CATERPILLAR INC COM | 2,200 | $1 | 0.1% | $111.67 | +91.4% | Stock | 149123101 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 9,406 | $1 | 0.1% | $86.52 | — | ETF | 464287564 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,205 | $0 | 0.1% | $121.16 | +67.8% | Stock | 053015103 |
| INTU | INTUIT COM | 969 | $0 | 0.1% | $198.51 | +117.1% | Stock | 461202103 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,690 | $0 | 0.1% | $164.50 | — | ETF | 464287622 |
| GOOG | ALPHABET INC CAP STK CL C | 3,400 | $0 | 0.1% | $114.89 | 0.0% | Stock | 02079K107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,356 | $0 | 0.1% | $174.02 | — | ETF | 81369Y803 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 13,479 | $0 | 0.1% | $0.03 | — | ETF | 67092P805 |
| VB | VANGUARD SMALL-CAP ETF | 1,761 | $0 | 0.1% | $161.16 | — | ETF | 922908751 |
| NTAP | NETAPP INC COM | 4,282 | $0 | 0.1% | $63.79 | 0.0% | Stock | 64110D104 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 5,814 | $0 | 0.1% | $60.13 | — | ETF | 464286533 |
| JNJ | JOHNSON & JOHNSON COM | 1,766 | $0 | 0.1% | $148.89 | 0.0% | Stock | 478160104 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 10,180 | $0 | 0.1% | $26.35 | — | ETF | 78464A649 |
| VO | VANGUARD MID-CAP ETF | 1,164 | $0 | 0.1% | $237.97 | — | ETF | 922908629 |
| KRO | KRONOS WORLDWIDE INC COM | 27,695 | $0 | 0.1% | $9.07 | -15.4% | Stock | 50105F105 |
| VUG | VANGUARD GROWTH ETF | 830 | $0 | 0.1% | $0.25 | — | ETF | 922908736 |
| PEP | PEPSICO INC COM | 1,270 | $0 | 0.1% | $170.56 | 0.0% | Stock | 713448108 |
| ABT | ABBOTT LABS COM | 2,159 | $0 | 0.1% | $81.94 | +23.8% | Stock | 002824100 |
| BA | BOEING CO COM | 1,075 | $0 | 0.1% | $163.57 | +27.0% | Stock | 097023105 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,648 | $0 | 0.1% | $104.68 | — | ETF | 46432F339 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 776 | $0 | 0.0% | $0.26 | — | ETF | 464287507 |