CIK: 0001622431 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $447,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 240,703 | $114,967 | 25.7% | $299.35 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 2,015,190 | $68,537 | 15.3% | $30.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 2,084,433 | $53,445 | 12.0% | $27.46 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPEM | SPDR INDEX SHS FDS | 1,394,525 | $49,380 | 11.0% | $34.65 | — | PORTFOLIO EMG MK | 78463X509 |
| BIL | SPDR SER TR | 258,847 | $23,656 | 5.3% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TOTL | SSGA ACTIVE ETF TR | 553,732 | $22,288 | 5.0% | $47.26 | — | SPDR TR TACTIC | 78467V848 |
| MUB | ISHARES TR | 188,761 | $20,464 | 4.6% | $106.61 | — | NATIONAL MUN ETF | 464288414 |
| SPSM | SPDR SER TR | 388,597 | $16,391 | 3.7% | $31.93 | — | PORTFOLIO S&P600 | 78468R853 |
| SPYM | SPDR SER TR | 148,463 | $8,299 | 1.9% | $35.19 | — | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,589 | $6,405 | 1.4% | $110.54 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 119,120 | $5,706 | 1.3% | $42.98 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,474 | $5,486 | 1.2% | $41.56 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 25,381 | $5,414 | 1.2% | $188.70 | — | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 97,575 | $4,981 | 1.1% | $50.34 | — | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 41,918 | $4,419 | 1.0% | $104.91 | — | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 28,468 | $3,082 | 0.7% | $95.29 | — | CORE S&P SCP ETF | 464287804 |
| DEM | WISDOMTREE TR | 58,960 | $2,398 | 0.5% | $43.07 | — | EMER MKT HIGH FD | 97717W315 |
| IWB | ISHARES TR | 7,627 | $2,000 | 0.4% | $202.79 | — | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS | 16,017 | $1,788 | 0.4% | $95.95 | — | HIGH DIV YLD | 921946406 |
| PRF | INVESCO EXCHANGE TRADED FD T | 44,525 | $1,567 | 0.4% | $49.34 | — | FTSE RAFI 1000 | 46137V613 |
| VBR | VANGUARD INDEX FDS | 8,602 | $1,548 | 0.3% | $111.80 | — | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 9,071 | $1,541 | 0.3% | $115.83 | +32.7% | COM | 713448108 |
| AAPL | APPLE INC | 7,558 | $1,455 | 0.3% | $109.77 | +66.5% | COM | 037833100 |
| TIPX | SPDR SER TR | 63,027 | $1,172 | 0.3% | $20.16 | — | BLOOMBERG 1 10 Y | 78468R861 |
| DFIS | DIMENSIONAL ETF TRUST | 47,531 | $1,149 | 0.3% | $22.02 | — | INTL SMALL CAP E | 25434V773 |
| EBND | SPDR SER TR | 46,796 | $994 | 0.2% | $23.44 | — | BLOOMBERG EMERGI | 78464A391 |
| VUG | VANGUARD INDEX FDS | 2,928 | $910 | 0.2% | $187.29 | — | GROWTH ETF | 922908736 |
| VYMI | VANGUARD WHITEHALL FDS | 13,513 | $898 | 0.2% | $59.52 | — | INTL HIGH ETF | 921946794 |
| DFGR | DIMENSIONAL ETF TRUST | 33,908 | $881 | 0.2% | $22.58 | — | GLOBAL REAL EST | 25434V658 |
| VOT | VANGUARD INDEX FDS | 3,476 | $763 | 0.2% | $143.32 | — | MCAP GR IDXVIP | 922908538 |
| SHYG | ISHARES TR | 17,492 | $739 | 0.2% | $42.47 | — | 0-5YR HI YL CP | 46434V407 |
| IEFA | ISHARES TR | 10,495 | $738 | 0.2% | $63.61 | — | CORE MSCI EAFE | 46432F842 |
| NYF | ISHARES TR | 12,849 | $695 | 0.2% | $52.67 | — | NEW YORK MUN ETF | 464288323 |
| VBK | VANGUARD INDEX FDS | 2,822 | $682 | 0.2% | $191.18 | — | SML CP GRW ETF | 922908595 |
| IEMG | ISHARES INC | 13,479 | $682 | 0.2% | $51.12 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 4,294 | $642 | 0.1% | $116.53 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 4,421 | $641 | 0.1% | $87.48 | — | MCAP VL IDXVIP | 922908512 |
| NUDM | NUSHARES ETF TR | 21,767 | $640 | 0.1% | $28.52 | — | NUVEEN ESG INTL | 67092P805 |
| SRLN | SSGA ACTIVE ETF TR | 14,883 | $624 | 0.1% | $44.22 | — | BLACKSTONE SENR | 78467V608 |
| NUEM | NUSHARES ETF TR | 21,179 | $571 | 0.1% | $27.32 | — | NUVEEN ESG EMRGN | 67092P888 |
| IWF | ISHARES TR | 1,702 | $516 | 0.1% | $169.51 | — | RUS 1000 GRW ETF | 464287614 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 37,321 | $496 | 0.1% | $16.91 | — | OPTIMUM YIELD | 46090F100 |
| DES | WISDOMTREE TR | 13,647 | $439 | 0.1% | $30.54 | — | US SMALLCAP DIVD | 97717W604 |
| MUNI | PIMCO ETF TR | 8,198 | $433 | 0.1% | $51.51 | — | INTER MUN BD ACT | 72201R866 |
| IWD | ISHARES TR | 2,454 | $406 | 0.1% | $129.90 | — | RUS 1000 VAL ETF | 464287598 |
| FMB | FIRST TR EXCH TRADED FD III | 7,702 | $398 | 0.1% | $50.64 | — | MANAGD MUN ETF | 33739N108 |
| NUAG | NUSHARES ETF TR | 18,647 | $394 | 0.1% | $23.81 | — | NUVEEN ENHNC YLD | 67092P102 |
| AGGY | WISDOMTREE TR | 8,720 | $384 | 0.1% | $50.62 | — | YIELD ENHANCD US | 97717X511 |
| XOM | EXXON MOBIL CORP | 3,685 | $368 | 0.1% | $54.30 | +79.7% | COM | 30231G102 |
| SUSA | ISHARES TR | 3,623 | $364 | 0.1% | $106.12 | — | MSCI USA ESG SLC | 464288802 |
| JNJ | JOHNSON & JOHNSON | 2,290 | $359 | 0.1% | $157.06 | -8.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,428 | $356 | 0.1% | $77.94 | +80.4% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 3,810 | $337 | 0.1% | $81.05 | — | REAL ESTATE ETF | 922908553 |
| NVO | NOVO-NORDISK A S | 3,054 | $316 | 0.1% | $113.14 | — | ADR | 670100205 |
| PANW | PALO ALTO NETWORKS INC | 1,041 | $307 | 0.1% | $104.05 | +28.5% | COM | 697435105 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,325 | $300 | 0.1% | $47.39 | — | FTSE RAFI DEV | 46138E743 |
| IWN | ISHARES TR | 1,909 | $297 | 0.1% | $120.54 | — | RUS 2000 VAL ETF | 464287630 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,530 | $276 | 0.1% | $22.04 | — | UNIT | 46138B103 |
| DWM | WISDOMTREE TR | 5,015 | $263 | 0.1% | $47.47 | — | INTL EQUITY FD | 97717W703 |
| MSFT | MICROSOFT CORP | 643 | $242 | 0.1% | $256.15 | +36.8% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 3,125 | $241 | 0.1% | $81.54 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 544 | $238 | 0.1% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| NUSC | NUSHARES ETF TR | 5,864 | $229 | 0.1% | $34.25 | — | NUVEEN ESG SMLCP | 67092P607 |
| XLK | SELECT SECTOR SPDR TR | 1,045 | $201 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 1,002 | $201 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| DXLG | DESTINATION XL GROUP INC | 13,867 | $61 | 0.0% | $4.75 | -9.9% | COM | 25065K104 |