CIK: 0001622431 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $400,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 242,953 | $104,331 | 26.0% | $299.35 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 1,982,483 | $61,477 | 15.3% | $30.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 2,057,437 | $50,078 | 12.5% | $27.49 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPEM | SPDR INDEX SHS FDS | 1,380,959 | $46,359 | 11.6% | $34.65 | — | PORTFOLIO EMG MK | 78463X509 |
| TOTL | SSGA ACTIVE ETF TR | 547,291 | $21,153 | 5.3% | $47.35 | — | SPDR TR TACTIC | 78467V848 |
| MUB | ISHARES TR | 194,216 | $19,915 | 5.0% | $106.61 | — | NATIONAL MUN ETF | 464288414 |
| SPSM | SPDR SER TR | 389,110 | $14,358 | 3.6% | $31.93 | — | PORTFOLIO S&P600 | 78468R853 |
| BIL | SPDR SER TR | 131,679 | $12,091 | 3.0% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPYM | SPDR SER TR | 144,499 | $7,263 | 1.8% | $34.62 | — | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,710 | $5,859 | 1.5% | $110.54 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 136,477 | $5,351 | 1.3% | $41.56 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 118,520 | $5,182 | 1.3% | $42.98 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 25,149 | $4,755 | 1.2% | $188.70 | — | SMALL CP ETF | 922908751 |
| SUB | ISHARES TR | 42,215 | $4,342 | 1.1% | $104.91 | — | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 86,992 | $4,184 | 1.0% | $50.25 | — | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR | 25,183 | $2,376 | 0.6% | $93.60 | — | CORE S&P SCP ETF | 464287804 |
| DEM | WISDOMTREE TR | 59,475 | $2,229 | 0.6% | $43.07 | — | EMER MKT HIGH FD | 97717W315 |
| IWB | ISHARES TR | 7,372 | $1,732 | 0.4% | $200.73 | — | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS | 16,026 | $1,656 | 0.4% | $95.95 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 9,071 | $1,537 | 0.4% | $115.83 | +44.3% | COM | 713448108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 44,673 | $1,421 | 0.4% | $49.34 | — | FTSE RAFI 1000 | 46137V613 |
| VBR | VANGUARD INDEX FDS | 8,647 | $1,379 | 0.3% | $111.80 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 7,668 | $1,313 | 0.3% | $109.77 | +65.2% | COM | 037833100 |
| TIPX | SPDR SER TR | 64,193 | $1,161 | 0.3% | $20.16 | — | BLOOMBERG 1 10 Y | 78468R861 |
| NYF | ISHARES TR | 20,688 | $1,056 | 0.3% | $52.67 | — | NEW YORK MUN ETF | 464288323 |
| DFIS | DIMENSIONAL ETF TRUST | 45,766 | $1,004 | 0.3% | $21.94 | — | INTL SMALL CAP E | 25434V773 |
| EBND | SPDR SER TR | 46,539 | $923 | 0.2% | $23.44 | — | BLOOMBERG EMERGI | 78464A391 |
| VYMI | VANGUARD WHITEHALL FDS | 13,757 | $851 | 0.2% | $59.52 | — | INTL HIGH ETF | 921946794 |
| VUG | VANGUARD INDEX FDS | 3,116 | $849 | 0.2% | $187.29 | — | GROWTH ETF | 922908736 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 55,440 | $829 | 0.2% | $16.91 | — | OPTIMUM YIELD | 46090F100 |
| DFGR | DIMENSIONAL ETF TRUST | 32,295 | $724 | 0.2% | $22.41 | — | GLOBAL REAL EST | 25434V658 |
| SHYG | ISHARES TR | 17,067 | $700 | 0.2% | $42.47 | — | 0-5YR HI YL CP | 46434V407 |
| VOT | VANGUARD INDEX FDS | 3,492 | $680 | 0.2% | $143.32 | — | MCAP GR IDXVIP | 922908538 |
| IEFA | ISHARES TR | 10,244 | $659 | 0.2% | $63.45 | — | CORE MSCI EAFE | 46432F842 |
| NUDM | NUSHARES ETF TR | 23,665 | $647 | 0.2% | $28.52 | — | NUVEEN ESG INTL | 67092P805 |
| SRLN | SSGA ACTIVE ETF TR | 15,027 | $630 | 0.2% | $44.22 | — | BLACKSTONE SENR | 78467V608 |
| IEMG | ISHARES INC | 13,151 | $626 | 0.2% | $51.13 | — | CORE MSCI EMKT | 46434G103 |
| VBK | VANGUARD INDEX FDS | 2,790 | $598 | 0.1% | $190.60 | — | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 4,107 | $566 | 0.1% | $115.03 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 4,211 | $551 | 0.1% | $84.61 | — | MCAP VL IDXVIP | 922908512 |
| NUEM | NUSHARES ETF TR | 20,544 | $539 | 0.1% | $27.33 | — | NUVEEN ESG EMRGN | 67092P888 |
| XOM | EXXON MOBIL CORP | 4,070 | $479 | 0.1% | $54.30 | +86.0% | COM | 30231G102 |
| IWF | ISHARES TR | 1,706 | $454 | 0.1% | $169.51 | — | RUS 1000 GRW ETF | 464287614 |
| MUNI | PIMCO ETF TR | 8,301 | $416 | 0.1% | $51.51 | — | INTER MUN BD ACT | 72201R866 |
| DES | WISDOMTREE TR | 13,547 | $382 | 0.1% | $30.54 | — | US SMALLCAP DIVD | 97717W604 |
| IWD | ISHARES TR | 2,454 | $373 | 0.1% | $129.90 | — | RUS 1000 VAL ETF | 464287598 |
| FMB | FIRST TR EXCH TRADED FD III | 7,602 | $372 | 0.1% | $50.63 | — | MANAGD MUN ETF | 33739N108 |
| NUAG | NUSHARES ETF TR | 18,621 | $371 | 0.1% | $23.81 | — | NUVEEN ENHNC YLD | 67092P102 |
| AGGY | WISDOMTREE TR | 8,707 | $361 | 0.1% | $50.62 | — | YIELD ENHANCD US | 97717X511 |
| PG | PROCTER AND GAMBLE CO | 2,461 | $359 | 0.1% | $77.94 | +84.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,290 | $357 | 0.1% | $157.06 | -2.4% | COM | 478160104 |
| SUSA | ISHARES TR | 3,623 | $326 | 0.1% | $106.12 | — | MSCI USA ESG SLC | 464288802 |
| VNQ | VANGUARD INDEX FDS | 3,834 | $290 | 0.1% | $81.05 | — | REAL ESTATE ETF | 922908553 |
| NVO | NOVO-NORDISK A S | 3,054 | $278 | 0.1% | $113.14 | — | ADR | 670100205 |
| IWN | ISHARES TR | 1,909 | $259 | 0.1% | $120.54 | — | RUS 2000 VAL ETF | 464287630 |
| PANW | PALO ALTO NETWORKS INC | 1,100 | $258 | 0.1% | $104.05 | +13.7% | COM | 697435105 |
| DWM | WISDOMTREE TR | 5,012 | $242 | 0.1% | $47.47 | — | INTL EQUITY FD | 97717W703 |
| MSFT | MICROSOFT CORP | 763 | $241 | 0.1% | $256.15 | +26.7% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 3,149 | $237 | 0.1% | $81.54 | — | SHORT TRM BOND | 921937827 |
| NUSC | NUSHARES ETF TR | 6,216 | $216 | 0.1% | $34.25 | — | NUVEEN ESG SMLCP | 67092P607 |
| YUM | YUM BRANDS INC | 1,724 | $215 | 0.1% | $114.06 | +10.1% | COM | 988498101 |
| VOO | VANGUARD INDEX FDS | 544 | $214 | 0.1% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| DXLG | DESTINATION XL GROUP INC | 13,867 | $62 | 0.0% | $4.75 | -1.3% | COM | 25065K104 |