CIK: 0001772937 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 784,951 | $104 | 21.4% | $83.98 | — | ETF | 78468R812 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 1,877,176 | $91 | 18.7% | $0.04 | — | ETF | 46434V282 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 2,436,714 | $68 | 14.1% | $0.03 | — | ETF | 46434V274 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 319,314 | $34 | 6.9% | $32.75 | — | ETF | 464287150 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 1,357,527 | $34 | 6.9% | $3.95 | — | ETF | 33740F888 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 321,516 | $18 | 3.7% | $27.80 | — | ETF | 922042775 |
| SPY | SPDR S&P 500 ETF TRUST | 30,918 | $15 | 3.0% | $263.84 | — | ETF | 78462F103 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 337,142 | $13 | 2.6% | $30.00 | — | ETF | 46434V456 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 265,984 | $10 | 2.0% | $25.02 | — | ETF | 46435U853 |
| EFA | ISHARES MSCI EAFE ETF | 102,121 | $8 | 1.6% | $64.87 | — | ETF | 464287465 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 75,024 | $6 | 1.2% | $56.24 | — | ETF | 464287499 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 18,516 | $6 | 1.2% | $159.94 | — | ETF | 464287614 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 43,850 | $5 | 0.9% | $95.75 | — | ETF | 464287481 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 25,359 | $4 | 0.9% | $127.68 | — | ETF | 464287598 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 16,701 | $4 | 0.7% | $184.84 | — | ETF | 92206C599 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 62,113 | $3 | 0.7% | $36.56 | — | ETF | 464288620 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 45,599 | $3 | 0.6% | $68.89 | — | ETF | 464288182 |
| IWV | ISHARES RUSSELL 3000 ETF | 10,140 | $3 | 0.6% | $153.48 | — | ETF | 464287689 |
| MA | MASTERCARD INCORPORATED CL A | 5,970 | $3 | 0.5% | $196.00 | +102.6% | Stock | 57636Q104 |
| IVE | ISHARES S&P 500 VALUE ETF | 13,742 | $2 | 0.5% | $101.14 | — | ETF | 464287408 |
| 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 | 0.4% | $85.54 | — | ETF | 464287309 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 27,299 | $2 | 0.4% | $59.79 | — | ETF | 46429B697 |
| AAPL | APPLE INC COM | 10,937 | $2 | 0.4% | $126.49 | +44.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 5,480 | $2 | 0.4% | $118.16 | +196.5% | Stock | 594918104 |
| V | VISA INC COM CL A | 6,956 | $2 | 0.4% | $165.47 | +46.7% | Stock | 92826C839 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 15,707 | $2 | 0.4% | $67.69 | — | ETF | 464288414 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 29,468 | $2 | 0.3% | $30.85 | — | ETF | 46137V498 |
| NULC | NUVEEN ESG LARGE-CAP ETF | 42,688 | $2 | 0.3% | $0.03 | — | ETF | 67092P862 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 30,000 | $2 | 0.3% | $26.40 | — | ETF | 46137V480 |
| VGK | VANGUARD FTSE EUROPE ETF | 25,057 | $2 | 0.3% | $53.45 | — | ETF | 922042874 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,040 | $2 | 0.3% | $241.96 | +111.3% | Stock | 91324P102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 27,615 | $2 | 0.3% | $68.11 | — | ETF | 808524102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 20,665 | $1 | 0.3% | $57.23 | — | ETF | 922042866 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 21,830 | $1 | 0.3% | $60.46 | — | ETF | 464286426 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 14,212 | $1 | 0.3% | $27.92 | — | ETF | 464287226 |
| ADBE | ADOBE INC COM | 2,304 | $1 | 0.3% | $248.85 | +131.8% | Stock | 00724F101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 26,339 | $1 | 0.3% | $0.05 | — | ETF | 46434G103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 16,999 | $1 | 0.3% | $32.49 | — | ETF | 464288513 |
| VOO | VANGUARD S&P 500 ETF | 2,775 | $1 | 0.2% | $337.23 | — | ETF | 922908363 |
| GLD | SPDR GOLD SHARES | 6,127 | $1 | 0.2% | $167.29 | — | ETF | 78463V107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 19,534 | $1 | 0.2% | $49.93 | — | ETF | 921909768 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,683 | $1 | 0.2% | $170.89 | +85.9% | Stock | 38141G104 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 35,892 | $1 | 0.2% | $16.54 | — | ETF | 67092P888 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 13,653 | $1 | 0.2% | $63.14 | — | ETF | 46429B689 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 16,164 | $1 | 0.2% | $61.49 | — | ETF | 92206C102 |
| DHI | D R HORTON INC COM | 4,901 | $1 | 0.2% | $45.81 | +163.1% | Stock | 23331A109 |
| SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 8,980 | $1 | 0.2% | $0.08 | — | ETF | 46435G532 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 12,566 | $1 | 0.1% | $0.06 | — | ETF | 78463X541 |
| CAT | CATERPILLAR INC COM | 2,400 | $1 | 0.1% | $123.30 | +103.7% | Stock | 149123101 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 30,837 | $1 | 0.1% | $12.97 | — | Stock | 90290N109 |
| AIV | APARTMENT INVT & MGMT CO CL A | 89,185 | $1 | 0.1% | $0.01 | — | REIT | 03748R747 |
| AMZN | AMAZON COM INC COM | 4,263 | $1 | 0.1% | $116.11 | +20.7% | Stock | 023135106 |
| INTU | INTUIT COM | 969 | $1 | 0.1% | $198.51 | +174.4% | Stock | 461202103 |
| — | Impact Shares Affordable Housing MBS ETF | 34,512 | $1 | 0.1% | $0.02 | — | ETF | 45259R103 |
| SYY | SYSCO CORP COM | 7,908 | $1 | 0.1% | $56.00 | +15.9% | Stock | 871829107 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 9,406 | $1 | 0.1% | $86.52 | — | ETF | 464287564 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,464 | $1 | 0.1% | $350.99 | 0.0% | Stock | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,205 | $1 | 0.1% | $121.16 | +83.3% | Stock | 053015103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,356 | $0 | 0.1% | $174.02 | — | ETF | 81369Y803 |
| EL | LAUDER ESTEE COS INC CL A | 3,047 | $0 | 0.1% | $124.06 | +2.5% | Stock | 518439104 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,690 | $0 | 0.1% | $164.50 | — | ETF | 464287622 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 16,321 | $0 | 0.1% | $16.45 | — | ETF | 78464A649 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 13,479 | $0 | 0.1% | $0.03 | — | ETF | 67092P805 |
| NTAP | NETAPP INC COM | 4,282 | $0 | 0.1% | $63.79 | +20.8% | Stock | 64110D104 |
| VB | VANGUARD SMALL-CAP ETF | 1,761 | $0 | 0.1% | $161.16 | — | ETF | 922908751 |
| — | BLACKROCK INCOME TR INC COM NEW | 29,756 | $0 | 0.1% | $0.01 | — | CEF | 09247F209 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 32,940 | $0 | 0.1% | $0.01 | — | CEF | 09249E101 |
| — | MFS INTER INCOME TR SH BEN INT | 130,836 | $0 | 0.1% | $0.00 | — | CEF | 55273C107 |
| SBUX | STARBUCKS CORP COM | 3,257 | $0 | 0.1% | $83.80 | +10.0% | Stock | 855244109 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 5,548 | $0 | 0.1% | $60.13 | — | ETF | 464286533 |
| BA | BOEING CO COM | 1,175 | $0 | 0.1% | $167.85 | +27.4% | Stock | 097023105 |
| KRO | KRONOS WORLDWIDE INC COM | 27,695 | $0 | 0.1% | $9.07 | -18.3% | Stock | 50105F105 |
| VO | VANGUARD MID-CAP ETF | 1,091 | $0 | 0.1% | $219.01 | — | ETF | 922908629 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,648 | $0 | 0.1% | $102.38 | — | ETF | 46432F339 |
| ABT | ABBOTT LABS COM | 2,182 | $0 | 0.0% | $82.09 | +17.0% | Stock | 002824100 |
| VUG | VANGUARD GROWTH ETF | 705 | $0 | 0.0% | $0.31 | — | ETF | 922908736 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 3,511 | $0 | 0.0% | $0.06 | — | ETF | 46434V381 |
| INTC | INTEL CORP COM | 4,003 | $0 | 0.0% | $40.04 | 0.0% | Stock | 458140100 |
| EMR | EMERSON ELEC CO COM | 2,052 | $0 | 0.0% | $88.09 | 0.0% | Stock | 291011104 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 1,319 | $0 | 0.0% | $134.30 | 0.0% | Stock | 008252108 |
| QUBT | QUANTUM COMPUTING INC COM | 16,000 | $0 | 0.0% | $0.86 | 0.0% | Stock | 74766W108 |
| VGZ | VISTA GOLD CORP COM NEW | 10,000 | $0 | 0.0% | $0.37 | 0.0% | Stock | 927926303 |