CIK: 0001967018 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $370,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO EXCHANGE TRADED FD T | 573,222 | $34,634 | 9.3% | $48.32 | — | S&P500 QUALITY | 46137V241 |
| SCHG | SCHWAB STRATEGIC TR | 300,117 | $27,827 | 7.5% | $57.78 | — | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 105,572 | $27,438 | 7.4% | $195.06 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 436,200 | $27,071 | 7.3% | $45.21 | — | US LRG CAP ETF | 808524201 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 162,448 | $17,877 | 4.8% | $86.54 | — | S&P MDCP QUALITY | 46137V472 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 315,417 | $17,420 | 4.7% | $46.29 | — | RUSL 1000 DYNM | 46138J619 |
| VUG | VANGUARD INDEX FDS | 47,945 | $16,503 | 4.5% | $231.63 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 172,196 | $13,884 | 3.7% | $75.47 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 205,270 | $12,532 | 3.4% | $44.81 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 149,178 | $12,148 | 3.3% | $65.61 | — | US MID-CAP ETF | 808524508 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 246,372 | $11,492 | 3.1% | $46.72 | — | CORE PLUS BD ETF | 46641Q670 |
| IWY | ISHARES TR | 51,171 | $9,983 | 2.7% | $124.33 | — | RUS TP200 GR ETF | 464289438 |
| USFR | WISDOMTREE TR | 180,452 | $9,075 | 2.4% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| VYM | VANGUARD WHITEHALL FDS | 73,604 | $8,905 | 2.4% | $108.21 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 15,860 | $8,338 | 2.2% | $411.00 | — | CORE S&P500 ETF | 464287200 |
| SUSB | ISHARES TR | 314,279 | $7,694 | 2.1% | $23.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| VCSH | VANGUARD SCOTTSDALE FDS | 94,464 | $7,303 | 2.0% | $75.21 | — | SHRT TRM CORP BD | 92206C409 |
| IQLT | ISHARES TR | 151,043 | $5,990 | 1.6% | $34.59 | — | MSCI INTL QUALTY | 46434V456 |
| XLK | SELECT SECTOR SPDR TR | 27,588 | $5,746 | 1.5% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,983 | $5,078 | 1.4% | $141.37 | — | S&P500 EQL WGT | 46137V357 |
| FNDX | SCHWAB STRATEGIC TR | 68,053 | $4,586 | 1.2% | $60.65 | — | SCHWAB FDT US LG | 808524771 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 42,989 | $4,578 | 1.2% | $86.11 | — | S&P 500 GARP ETF | 46137V431 |
| USMV | ISHARES TR | 48,314 | $4,038 | 1.1% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| VXUS | VANGUARD STAR FDS | 62,957 | $3,796 | 1.0% | $52.27 | — | VG TL INTL STK F | 921909768 |
| SCHF | SCHWAB STRATEGIC TR | 95,164 | $3,713 | 1.0% | $32.35 | — | INTL EQTY ETF | 808524805 |
| EMNT | PIMCO ETF TR | 34,645 | $3,416 | 0.9% | $97.15 | — | ENHANCD SHORT | 72201R643 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 131,040 | $3,288 | 0.9% | $24.71 | — | VAR RATE INVT | 46090A879 |
| SPLV | INVESCO EXCH TRADED FD TR II | 49,211 | $3,242 | 0.9% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| SPYX | SPDR SER TR | 74,673 | $3,196 | 0.9% | $52.84 | — | SPDR S&P 500 ETF | 78468R796 |
| IGM | ISHARES TR | 36,680 | $3,161 | 0.9% | $123.44 | — | EXPND TEC SC ETF | 464287549 |
| VTV | VANGUARD INDEX FDS | 19,348 | $3,151 | 0.8% | $141.03 | — | VALUE ETF | 922908744 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 67,038 | $3,119 | 0.8% | $46.30 | — | SHORT DURA CORE | 46641Q274 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 120,835 | $3,095 | 0.8% | $24.07 | — | INTL DEV DYNAMIC | 46138J437 |
| FDVV | FIDELITY COVINGTON TRUST | 63,657 | $2,884 | 0.8% | $45.31 | — | HIGH DIVID ETF | 316092840 |
| DIHP | DIMENSIONAL ETF TRUST | 87,254 | $2,351 | 0.6% | $26.03 | — | INTL HIGH PROFIT | 25434V765 |
| BIV | VANGUARD BD INDEX FDS | 29,950 | $2,258 | 0.6% | $76.38 | — | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 19,772 | $2,185 | 0.6% | $94.67 | — | CORE S&P SCP ETF | 464287804 |
| FNDB | SCHWAB STRATEGIC TR | 29,622 | $1,963 | 0.5% | $53.50 | — | SCHWAB FDT US BM | 808524789 |
| JUST | GOLDMAN SACHS ETF TR | 23,950 | $1,797 | 0.5% | $59.26 | — | JUST US LRG CP | 381430396 |
| SCHO | SCHWAB STRATEGIC TR | 36,678 | $1,768 | 0.5% | $48.29 | — | SHT TM US TRES | 808524862 |
| SUSA | ISHARES TR | 16,153 | $1,763 | 0.5% | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| SCHA | SCHWAB STRATEGIC TR | 29,500 | $1,453 | 0.4% | $40.66 | — | US SML CAP ETF | 808524607 |
| EFG | ISHARES TR | 11,708 | $1,215 | 0.3% | $84.69 | — | EAFE GRWTH ETF | 464288885 |
| ICLN | ISHARES TR | 79,883 | $1,117 | 0.3% | $19.76 | — | GL CLEAN ENE ETF | 464288224 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,422 | $974 | 0.3% | $42.73 | — | VAN FTSE DEV MKT | 921943858 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 25,301 | $877 | 0.2% | $42.17 | — | NAS CLNEDG GREEN | 33733E500 |
| LGLV | SPDR SER TR | 5,460 | $850 | 0.2% | $135.70 | — | SSGA US LRG ETF | 78468R804 |
| SCHV | SCHWAB STRATEGIC TR | 10,462 | $795 | 0.2% | $66.02 | — | US LCAP VA ETF | 808524409 |
| ESGV | VANGUARD WORLD FD | 8,311 | $775 | 0.2% | $66.18 | — | ESG US STK ETF | 921910733 |
| IBB | ISHARES TR | 4,746 | $651 | 0.2% | $133.31 | — | ISHARES BIOTECH | 464287556 |
| VO | VANGUARD INDEX FDS | 2,480 | $620 | 0.2% | $205.12 | — | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 2,277 | $537 | 0.1% | $180.06 | — | MCAP GR IDXVIP | 922908538 |
| AIQ | GLOBAL X FDS | 15,620 | $530 | 0.1% | $29.97 | — | ARTIFICIAL ETF | 37954Y632 |
| XLF | SELECT SECTOR SPDR TR | 11,348 | $478 | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| FNDF | SCHWAB STRATEGIC TR | 12,473 | $444 | 0.1% | $29.49 | — | SCHWB FDT INT LG | 808524755 |
| BSV | VANGUARD BD INDEX FDS | 5,599 | $429 | 0.1% | $76.15 | — | SHORT TRM BOND | 921937827 |
| SCHR | SCHWAB STRATEGIC TR | 8,599 | $422 | 0.1% | $50.03 | — | INT-TRM U.S TRES | 808524854 |
| VB | VANGUARD INDEX FDS | 1,841 | $421 | 0.1% | $184.30 | — | SMALL CP ETF | 922908751 |
| LRGE | LEGG MASON ETF INVT | 5,907 | $396 | 0.1% | $67.09 | — | CLEARBRIDEG LR | 524682200 |
| ESGD | ISHARES TR | 4,888 | $391 | 0.1% | $68.36 | — | ESG AW MSCI EAFE | 46435G516 |
| DSI | ISHARES TR | 3,290 | $332 | 0.1% | $73.84 | — | MSCI KLD400 SOC | 464288570 |
| ESGU | ISHARES TR | 2,845 | $327 | 0.1% | $89.54 | — | ESG AWR MSCI USA | 46435G425 |
| ESGG | FLEXSHARES TR | 2,000 | $326 | 0.1% | $127.46 | — | STOX GBL ESG SLT | 33939L688 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 11,783 | $319 | 0.1% | $27.04 | — | US MULTI-SECTOR | 14020Y300 |
| VXF | VANGUARD INDEX FDS | 1,780 | $312 | 0.1% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| EFV | ISHARES TR | 5,719 | $311 | 0.1% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,119 | $310 | 0.1% | $50.89 | — | MUNICIPAL ETF | 46641Q647 |
| RAFE | PIMCO EQUITY SER | 8,571 | $305 | 0.1% | $28.04 | — | RAFI ESG US | 72201T342 |
| VBR | VANGUARD INDEX FDS | 1,351 | $259 | 0.1% | $158.80 | — | SM CP VAL ETF | 922908611 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 8,468 | $229 | 0.1% | $27.05 | — | MUNICIPAL INCOME | 14020Y201 |
| ESG | FLEXSHARES TR | 1,783 | $226 | 0.1% | $91.83 | — | STOX US ESG SLCT | 33939L696 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,942 | $221 | 0.1% | $55.97 | — | HEDGED EQUITY LA | 46654Q724 |
| SCHE | SCHWAB STRATEGIC TR | 8,014 | $202 | 0.1% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| VBK | VANGUARD INDEX FDS | 741 | $193 | 0.1% | $201.78 | — | SML CP GRW ETF | 922908595 |
| XLV | SELECT SECTOR SPDR TR | 1,281 | $189 | 0.1% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| SCHY | SCHWAB STRATEGIC TR | 7,333 | $178 | 0.0% | $22.42 | — | INTERNL DIVID | 808524672 |
| HYXF | ISHARES TR | 3,710 | $170 | 0.0% | $43.71 | — | ESG ADVNCD HY BD | 46435G441 |
| QUAL | ISHARES TR | 1,000 | $164 | 0.0% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| IWP | ISHARES TR | 1,415 | $162 | 0.0% | $85.01 | — | RUS MD CP GR ETF | 464287481 |
| DMXF | ISHARES TR | 2,359 | $161 | 0.0% | $55.88 | — | ESG EAFE ETF | 46436E759 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,000 | $154 | 0.0% | $56.43 | — | FTSE RAFI 1000 | 46137V613 |
| JOET | VIRTUS ETF TR II | 4,245 | $146 | 0.0% | $26.75 | — | VIRTUS US QLTY | 92790A504 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 3,633 | $137 | 0.0% | $34.52 | — | RUSL 2000 DYNM | 46138J593 |
| DWX | SPDR INDEX SHS FDS | 3,683 | $129 | 0.0% | $32.79 | — | S&P INTL ETF | 78463X772 |
| EUSB | ISHARES TR | 2,949 | $126 | 0.0% | $43.26 | — | ESG ADV TTL USD | 46436E619 |
| SMMU | PIMCO ETF TR | 1,998 | $100 | 0.0% | $49.90 | — | SHTRM MUN BD ACT | 72201R874 |
| NUSC | NUSHARES ETF TR | 2,227 | $93 | 0.0% | $34.18 | — | NUVEEN ESG SMLCP | 67092P607 |
| IVW | ISHARES TR | 1,076 | $91 | 0.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| VFVA | VANGUARD WELLINGTON FD | 751 | $90 | 0.0% | $119.34 | — | US VALUE FACTR | 921935805 |
| USXF | ISHARES TR | 1,920 | $87 | 0.0% | $30.69 | — | ESG MSCI USA ETF | 46436E767 |
| IWB | ISHARES TR | 300 | $86 | 0.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| XJR | ISHARES TR | 2,170 | $85 | 0.0% | $33.69 | — | ESG SCRND S&P SM | 46436E544 |
| SPY | SPDR S&P 500 ETF TR | 152 | $80 | 0.0% | $382.43 | — | TR UNIT | 78462F103 |
| IJJ | ISHARES TR | 669 | $79 | 0.0% | $100.75 | — | S&P MC 400VL ETF | 464287705 |
| SUSC | ISHARES TR | 3,000 | $69 | 0.0% | $23.27 | — | ESG AWRE USD ETF | 46435G193 |
| VSGX | VANGUARD WORLD FD | 1,039 | $60 | 0.0% | $51.48 | — | ESG INTL STK ETF | 921910725 |
| IJK | ISHARES TR | 608 | $56 | 0.0% | $68.34 | — | S&P MC 400GR ETF | 464287606 |
| VCEB | VANGUARD WORLD FD | 863 | $54 | 0.0% | $62.61 | — | ESG US CORP BD | 921910691 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,313 | $52 | 0.0% | $58.06 | — | FTSE RAFI 1500 | 46137V597 |
| IWO | ISHARES TR | 175 | $47 | 0.0% | $214.88 | — | RUS 2000 GRW ETF | 464287648 |
| NULG | NUSHARES ETF TR | 553 | $42 | 0.0% | $50.33 | — | NUVEEN ESG LRGCP | 67092P201 |
| EFAV | ISHARES TR | 554 | $39 | 0.0% | $63.58 | — | MSCI EAFE MIN VL | 46429B689 |
| AOR | ISHARES TR | 677 | $38 | 0.0% | $47.18 | — | GRWT ALLOCAT ETF | 464289867 |
| MGC | VANGUARD WORLD FD | 176 | $33 | 0.0% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| NUEM | NUSHARES ETF TR | 1,110 | $31 | 0.0% | $25.44 | — | NUVEEN ESG EMRGN | 67092P888 |
| BND | VANGUARD BD INDEX FDS | 420 | $31 | 0.0% | $73.05 | — | TOTAL BND MRKT | 921937835 |
| LIT | GLOBAL X FDS | 460 | $21 | 0.0% | $58.67 | — | LITHIUM BTRY ETF | 37954Y855 |
| VIG | VANGUARD SPECIALIZED FUNDS | 112 | $20 | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| GINN | GOLDMAN SACHS ETF TR | 361 | $20 | 0.0% | $40.81 | — | INNOVAT EQ ETF | 38149W820 |
| XMLV | INVESCO EXCH TRADED FD TR II | 342 | $19 | 0.0% | $53.49 | — | S&P MIDCP LOW | 46138E198 |
| LCTU | BLACKROCK ETF TRUST | 333 | $19 | 0.0% | $45.24 | — | US CARBON TRANS | 09290C509 |
| VOO | VANGUARD INDEX FDS | 34 | $16 | 0.0% | $351.33 | — | S&P 500 ETF SHS | 922908363 |
| LCTD | BLACKROCK ETF TRUST | 290 | $13 | 0.0% | $41.74 | — | WORLD EX US CARB | 09290C608 |
| IWN | ISHARES TR | 76 | $12 | 0.0% | $138.12 | — | RUS 2000 VAL ETF | 464287630 |
| CNRG | SPDR SER TR | 176 | $11 | 0.0% | $82.03 | — | S&P KENSHO CLEAN | 78468R655 |
| HYDB | ISHARES TR | 208 | $10 | 0.0% | $46.20 | — | HIGH YLD SYSTM B | 46435G250 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 296 | $10 | 0.0% | $32.50 | — | SHS CREATION UNI | 14020W106 |
| ARKK | ARK ETF TR | 150 | $8 | 0.0% | $31.24 | — | INNOVATION ETF | 00214Q104 |
| SCHZ | SCHWAB STRATEGIC TR | 156 | $7 | 0.0% | $46.91 | — | US AGGREGATE B | 808524839 |
| GLD | SPDR GOLD TR | 32 | $7 | 0.0% | $169.63 | — | GOLD SHS | 78463V107 |
| VDC | VANGUARD WORLD FD | 27 | $6 | 0.0% | $189.00 | — | CONSUM STP ETF | 92204A207 |
| EEMV | ISHARES INC | 88 | $5 | 0.0% | $53.05 | — | MSCI EMERG MRKT | 464286533 |
| FNDC | SCHWAB STRATEGIC TR | 130 | $5 | 0.0% | $31.26 | — | SCHWB FDT INT SC | 808524748 |
| TOKE | CAMBRIA ETF TR | 620 | $4 | 0.0% | $6.69 | — | CANNABIS ETF | 132061821 |
| IEMG | ISHARES INC | 45 | $2 | 0.0% | $46.69 | — | CORE MSCI EMKT | 46434G103 |
| RSPE | INVESCO EXCH TRADED FD TR II | 87 | $2 | 0.0% | $22.28 | — | ESG S&P 500 EQL | 46138G516 |
| NULV | NUSHARES ETF TR | 58 | $2 | 0.0% | $34.28 | — | NUVEEN ESG LRGVL | 67092P300 |
| BUZZ | VANECK ETF TRUST | 60 | $1 | 0.0% | $12.15 | — | SOCIAL SENTIMENT | 92189H839 |