CIK: 0001622431 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $472,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 247,395 | $135,382 | 28.6% | $316.52 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 2,186,423 | $76,700 | 16.2% | $30.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 2,270,821 | $56,975 | 12.0% | $27.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPEM | SPDR INDEX SHS FDS | 891,731 | $33,591 | 7.1% | $34.68 | — | PORTFOLIO EMG MK | 78463X509 |
| TOTL | SSGA ACTIVE ETF TR | 619,464 | $24,605 | 5.2% | $46.47 | — | SPDR TR TACTIC | 78467V848 |
| MUB | ISHARES TR | 211,096 | $22,492 | 4.8% | $106.68 | — | NATIONAL MUN ETF | 464288414 |
| SPSM | SPDR SER TR | 464,138 | $19,276 | 4.1% | $33.52 | — | PORTFOLIO S&P600 | 78468R853 |
| BIL | SPDR SER TR | 179,475 | $16,472 | 3.5% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPYM | SPDR SER TR | 162,242 | $10,383 | 2.2% | $37.81 | — | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,210 | $7,158 | 1.5% | $115.31 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 128,810 | $6,366 | 1.3% | $43.48 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 28,714 | $6,261 | 1.3% | $191.95 | — | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 107,688 | $5,396 | 1.1% | $50.35 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,123 | $4,731 | 1.0% | $41.56 | — | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 42,972 | $4,493 | 1.0% | $104.90 | — | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 38,447 | $4,101 | 0.9% | $98.45 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 7,784 | $2,316 | 0.5% | $206.84 | — | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS | 15,403 | $1,827 | 0.4% | $95.95 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 8,312 | $1,751 | 0.4% | $116.82 | +58.5% | COM | 037833100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 43,461 | $1,649 | 0.3% | $49.34 | — | FTSE RAFI 1000 | 46137V613 |
| PEP | PEPSICO INC | 9,242 | $1,524 | 0.3% | $116.38 | +39.5% | COM | 713448108 |
| DFIS | DIMENSIONAL ETF TRUST | 61,232 | $1,508 | 0.3% | $22.65 | — | INTL SMALL CAP E | 25434V773 |
| VBR | VANGUARD INDEX FDS | 8,120 | $1,482 | 0.3% | $111.80 | — | SM CP VAL ETF | 922908611 |
| EBND | SPDR SER TR | 64,641 | $1,286 | 0.3% | $22.54 | — | BLOOMBERG EMERGI | 78464A391 |
| DFGR | DIMENSIONAL ETF TRUST | 46,012 | $1,150 | 0.2% | $23.28 | — | GLOBAL REAL EST | 25434V658 |
| TIPX | SPDR SER TR | 57,071 | $1,055 | 0.2% | $19.93 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VUG | VANGUARD INDEX FDS | 2,593 | $970 | 0.2% | $187.29 | — | GROWTH ETF | 922908736 |
| SHYG | ISHARES TR | 22,974 | $970 | 0.2% | $42.46 | — | 0-5YR HI YL CP | 46434V407 |
| VYMI | VANGUARD WHITEHALL FDS | 12,782 | $876 | 0.2% | $59.52 | — | INTL HIGH ETF | 921946794 |
| NUDM | NUSHARES ETF TR | 26,306 | $819 | 0.2% | $28.97 | — | NUVEEN ESG INTL | 67092P805 |
| VOT | VANGUARD INDEX FDS | 3,395 | $779 | 0.2% | $143.32 | — | MCAP GR IDXVIP | 922908538 |
| IEFA | ISHARES TR | 10,601 | $770 | 0.2% | $63.61 | — | CORE MSCI EAFE | 46432F842 |
| SRLN | SSGA ACTIVE ETF TR | 17,314 | $724 | 0.2% | $43.91 | — | BLACKSTONE SENR | 78467V608 |
| NYF | ISHARES TR | 13,079 | $698 | 0.1% | $52.68 | — | NEW YORK MUN ETF | 464288323 |
| VBK | VANGUARD INDEX FDS | 2,771 | $693 | 0.1% | $191.18 | — | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 4,239 | $680 | 0.1% | $116.53 | — | VALUE ETF | 922908744 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 48,086 | $676 | 0.1% | $16.25 | — | OPTIMUM YIELD | 46090F100 |
| VOE | VANGUARD INDEX FDS | 4,471 | $673 | 0.1% | $87.48 | — | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 1,629 | $594 | 0.1% | $169.51 | — | RUS 1000 GRW ETF | 464287614 |
| MBNE | SSGA ACTIVE TR | 19,596 | $582 | 0.1% | $29.72 | — | SPDR NUVEEN MUN | 78470P853 |
| IEMG | ISHARES INC | 10,231 | $548 | 0.1% | $51.12 | — | CORE MSCI EMKT | 46434G103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 22,518 | $523 | 0.1% | $22.45 | — | UNIT | 46138B103 |
| AVGO | BROADCOM INC | 322 | $517 | 0.1% | $121.22 | +13.6% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 3,989 | $459 | 0.1% | $58.55 | +88.0% | COM | 30231G102 |
| NUEM | NUSHARES ETF TR | 15,737 | $451 | 0.1% | $27.32 | — | NUVEEN ESG EMRGN | 67092P888 |
| IWD | ISHARES TR | 2,424 | $423 | 0.1% | $129.90 | — | RUS 1000 VAL ETF | 464287598 |
| NUAG | NUSHARES ETF TR | 20,163 | $417 | 0.1% | $23.50 | — | NUVEEN ENHNC YLD | 67092P102 |
| AMZN | AMAZON COM INC | 2,144 | $414 | 0.1% | $166.93 | +10.1% | COM | 023135106 |
| VWOB | VANGUARD WHITEHALL FDS | 6,510 | $410 | 0.1% | $63.69 | — | EM MK GOV BD ETF | 921946885 |
| AGGY | WISDOMTREE TR | 9,321 | $400 | 0.1% | $50.07 | — | YIELD ENHANCD US | 97717X511 |
| PG | PROCTER AND GAMBLE CO | 2,428 | $400 | 0.1% | $77.94 | +101.7% | COM | 742718109 |
| EMHC | SPDR SER TR | 16,526 | $394 | 0.1% | $24.16 | — | BLOOMBERG EMG MK | 78468R515 |
| DES | WISDOMTREE TR | 12,424 | $387 | 0.1% | $30.57 | — | US SMALLCAP DIVD | 97717W604 |
| NVO | NOVO-NORDISK A S | 2,599 | $371 | 0.1% | $113.14 | — | ADR | 670100205 |
| DEM | WISDOMTREE TR | 8,509 | $369 | 0.1% | $43.07 | — | EMER MKT HIGH FD | 97717W315 |
| MUNI | PIMCO ETF TR | 6,894 | $359 | 0.1% | $51.51 | — | INTER MUN BD ACT | 72201R866 |
| CGBL | CAPITAL GROUP CORE BALANCED | 11,882 | $353 | 0.1% | $29.73 | — | SHS | 14021D107 |
| PANW | PALO ALTO NETWORKS INC | 1,041 | $353 | 0.1% | $104.05 | +43.7% | COM | 697435105 |
| SUSA | ISHARES TR | 3,086 | $347 | 0.1% | $106.12 | — | MSCI USA ESG SLC | 464288802 |
| JNJ | JOHNSON & JOHNSON | 2,290 | $335 | 0.1% | $157.06 | -9.9% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 3,880 | $325 | 0.1% | $81.10 | — | REAL ESTATE ETF | 922908553 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 6,057 | $309 | 0.1% | $50.64 | — | MANAGD MUN ETF | 33739N108 |
| NUSC | NUSHARES ETF TR | 7,660 | $301 | 0.1% | $35.43 | — | NUVEEN ESG SMLCP | 67092P607 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,112 | $298 | 0.1% | $47.39 | — | FTSE RAFI DEV | 46138E743 |
| IWN | ISHARES TR | 1,884 | $287 | 0.1% | $120.54 | — | RUS 2000 VAL ETF | 464287630 |
| DWM | WISDOMTREE TR | 5,186 | $279 | 0.1% | $47.68 | — | INTL EQUITY FD | 97717W703 |
| VOO | VANGUARD INDEX FDS | 544 | $272 | 0.1% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,873 | $261 | 0.1% | $29.44 | — | SHS CREATION UNI | 14020X104 |
| MSFT | MICROSOFT CORP | 559 | $250 | 0.1% | $256.15 | +62.9% | COM | 594918104 |
| IWM | ISHARES TR | 1,183 | $240 | 0.1% | $201.08 | — | RUSSELL 2000 ETF | 464287655 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,205 | $237 | 0.1% | $32.89 | — | SHS CREATION UNI | 14020G101 |
| ACWI | ISHARES TR | 2,100 | $236 | 0.0% | $112.40 | — | MSCI ACWI ETF | 464288257 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,112 | $235 | 0.0% | $33.00 | — | SHS CREATION UNI | 14020W106 |
| XLK | SELECT SECTOR SPDR TR | 915 | $207 | 0.0% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| BSV | VANGUARD BD INDEX FDS | 2,675 | $205 | 0.0% | $76.70 | — | SHORT TRM BOND | 921937827 |
| ELV | ELEVANCE HEALTH INC | 378 | $205 | 0.0% | $513.68 | 0.0% | COM | 036752103 |
| DXLG | DESTINATION XL GROUP INC | 13,867 | $50 | 0.0% | $4.75 | -27.7% | COM | 25065K104 |