CIK: 0001772937 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 1,952,617 | $115 | 21.9% | $0.04 | — | ETF | 46434V282 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 678,269 | $107 | 20.4% | $83.98 | — | ETF | 78468R812 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 2,496,961 | $78 | 15.0% | $0.03 | — | ETF | 46434V274 |
| SPY | SPDR S&P 500 ETF TRUST | 76,339 | $44 | 8.4% | $104.13 | — | ETF | 78462F103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 287,026 | $36 | 6.9% | $30.12 | — | ETF | 464287150 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 300,286 | $19 | 3.6% | $24.40 | — | ETF | 922042775 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 304,419 | $13 | 2.4% | $30.00 | — | ETF | 46434V456 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 342,372 | $9 | 1.6% | $3.95 | — | ETF | 33740F888 |
| EFA | ISHARES MSCI EAFE ETF | 99,436 | $8 | 1.6% | $64.87 | — | ETF | 464287465 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 17,668 | $7 | 1.3% | $159.94 | — | ETF | 464287614 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 73,649 | $6 | 1.2% | $56.24 | — | ETF | 464287499 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 168,621 | $6 | 1.2% | $25.02 | — | ETF | 46435U853 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 24,568 | $5 | 0.9% | $127.68 | — | ETF | 464287598 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 16,701 | $4 | 0.8% | $184.84 | — | ETF | 92206C599 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 30,880 | $4 | 0.7% | $95.75 | — | ETF | 464287481 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 44,230 | $3 | 0.7% | $68.89 | — | ETF | 464288182 |
| IWV | ISHARES RUSSELL 3000 ETF | 9,066 | $3 | 0.6% | $153.48 | — | ETF | 464287689 |
| NULC | NUVEEN ESG LARGE-CAP ETF | 63,418 | $3 | 0.6% | $0.04 | — | ETF | 67092P862 |
| IVV | ISHARES CORE S&P 500 ETF | 4,656 | $3 | 0.5% | $298.54 | — | ETF | 464287200 |
| MA | MASTERCARD INCORPORATED CL A | 5,420 | $3 | 0.5% | $196.00 | +135.6% | Stock | 57636Q104 |
| MSFT | MICROSOFT CORP COM | 5,506 | $2 | 0.5% | $133.61 | +216.7% | Stock | 594918104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 22,061 | $2 | 0.4% | $59.79 | — | ETF | 46429B697 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 29,468 | $2 | 0.4% | $30.85 | — | ETF | 46137V498 |
| AAPL | APPLE INC COM | 8,179 | $2 | 0.4% | $130.12 | +70.6% | Stock | 037833100 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,989 | $2 | 0.3% | $245.56 | +123.3% | Stock | 91324P102 |
| VGK | VANGUARD FTSE EUROPE ETF | 24,420 | $2 | 0.3% | $53.45 | — | ETF | 922042874 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 26,071 | $2 | 0.3% | $68.11 | — | ETF | 808524102 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 30,000 | $2 | 0.3% | $26.40 | — | ETF | 46137V480 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 26,598 | $2 | 0.3% | $0.05 | — | ETF | 46434G103 |
| GLD | SPDR GOLD SHARES | 6,127 | $1 | 0.3% | $167.29 | — | ETF | 78463V107 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 26,896 | $1 | 0.3% | $36.56 | — | ETF | 464288620 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,683 | $1 | 0.3% | $170.89 | +178.0% | Stock | 38141G104 |
| VOO | VANGUARD S&P 500 ETF | 2,407 | $1 | 0.2% | $337.23 | — | ETF | 922908363 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 18,355 | $1 | 0.2% | $49.93 | — | ETF | 921909768 |
| ADBE | ADOBE INC COM | 2,285 | $1 | 0.2% | $251.53 | +118.1% | Stock | 00724F101 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 35,892 | $1 | 0.2% | $16.54 | — | ETF | 67092P888 |
| AIV | APARTMENT INVT & MGMT CO CL A | 119,369 | $1 | 0.2% | $0.01 | — | REIT | 03748R747 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 10,026 | $1 | 0.2% | $25.76 | — | ETF | 464287226 |
| 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 | +278.0% | Stock | 23331A109 |
| OWNS | Impact Shares Affordable Housing MBS ETF | 51,512 | $1 | 0.2% | $0.02 | — | ETF | 74741A106 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 11,394 | $1 | 0.2% | $63.14 | — | ETF | 46429B689 |
| VOTE | TCW TRANSFORM 500 ETF | 12,000 | $1 | 0.2% | $0.06 | — | ETF | 29287L106 |
| V | VISA INC COM CL A | 2,893 | $1 | 0.2% | $165.47 | +61.8% | Stock | 92826C839 |
| AMZN | AMAZON COM INC COM | 4,210 | $1 | 0.1% | $183.70 | -0.7% | Stock | 023135106 |
| SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 8,980 | $1 | 0.1% | $0.08 | — | ETF | 46435G532 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 15,915 | $1 | 0.1% | $0.05 | — | ETF | 92206C771 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 21,979 | $1 | 0.1% | $0.03 | — | ETF | 67092P805 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 12,566 | $1 | 0.1% | $0.06 | — | ETF | 78463X541 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 7,430 | $1 | 0.1% | $0.09 | — | ETF | 464286681 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 30,837 | $1 | 0.1% | $12.97 | — | Stock | 90290N109 |
| SYY | SYSCO CORP COM | 7,908 | $1 | 0.1% | $72.12 | 0.0% | Stock | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,205 | $1 | 0.1% | $121.16 | +109.2% | Stock | 053015103 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 9,185 | $1 | 0.1% | $86.52 | — | ETF | 464287564 |
| INTU | INTUIT COM | 969 | $1 | 0.1% | $198.51 | +218.9% | Stock | 461202103 |
| NTAP | NETAPP INC COM | 4,360 | $1 | 0.1% | $64.59 | +87.5% | Stock | 64110D104 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,690 | $1 | 0.1% | $164.50 | — | ETF | 464287622 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,056 | $0 | 0.1% | $174.02 | — | ETF | 81369Y803 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,544 | $0 | 0.1% | $16.23 | — | ETF | 464288513 |
| VPL | VANGUARD FTSE PACIFIC ETF | 5,666 | $0 | 0.1% | $57.23 | — | ETF | 922042866 |
| VB | VANGUARD SMALL-CAP ETF | 1,761 | $0 | 0.1% | $161.16 | — | ETF | 922908751 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 4,820 | $0 | 0.1% | $60.46 | — | ETF | 464286426 |
| KRO | KRONOS WORLDWIDE INC COM | 29,245 | $0 | 0.1% | $9.23 | +20.3% | Stock | 50105F105 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 29,548 | $0 | 0.1% | $0.01 | — | CEF | 09249E101 |
| — | BLACKROCK INCOME TR INC COM NEW | 28,485 | $0 | 0.1% | $0.01 | — | CEF | 09247F209 |
| — | MFS INTER INCOME TR SH BEN INT | 129,626 | $0 | 0.1% | $0.00 | — | CEF | 55273C107 |
| VTEC | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 3,300 | $0 | 0.1% | $0.10 | — | ETF | 922021605 |
| SBUX | STARBUCKS CORP COM | 3,231 | $0 | 0.1% | $83.80 | -1.2% | Stock | 855244109 |
| EL | LAUDER ESTEE COS INC CL A | 3,047 | $0 | 0.1% | $124.06 | -25.6% | Stock | 518439104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,607 | $0 | 0.1% | $102.38 | — | ETF | 46432F339 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 4,410 | $0 | 0.1% | $60.13 | — | ETF | 464286533 |
| VUG | VANGUARD GROWTH ETF | 705 | $0 | 0.1% | $0.31 | — | ETF | 922908736 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 10,180 | $0 | 0.1% | $16.45 | — | ETF | 78464A649 |
| VO | VANGUARD MID-CAP ETF | 1,004 | $0 | 0.1% | $219.01 | — | ETF | 922908629 |
| ABT | ABBOTT LABS COM | 2,265 | $0 | 0.0% | $83.64 | +28.0% | Stock | 002824100 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 1,437 | $0 | 0.0% | $136.34 | +24.5% | Stock | 008252108 |
| CBRE | CBRE GROUP INC CL A | 2,000 | $0 | 0.0% | $109.03 | 0.0% | Stock | 12504L109 |
| CAT | CATERPILLAR INC COM | 600 | $0 | 0.0% | $123.30 | +174.7% | Stock | 149123101 |
| EMR | EMERSON ELEC CO COM | 2,031 | $0 | 0.0% | $105.08 | 0.0% | Stock | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 479 | $0 | 0.0% | $442.18 | 0.0% | Stock | 084670702 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 3,511 | $0 | 0.0% | $0.06 | — | ETF | 46434V381 |
| BBY | BEST BUY INC COM | 1,934 | $0 | 0.0% | $83.90 | 0.0% | Stock | 086516101 |