CIK: 0001622431 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value ($000): $507,736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 246,873 | $142,401 | 28.0% | $316.52 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 2,205,218 | $82,828 | 16.3% | $30.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 2,298,957 | $60,095 | 11.8% | $27.26 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPEM | SPDR INDEX SHS FDS | 893,756 | $36,894 | 7.3% | $34.68 | — | PORTFOLIO EMG MK | 78463X509 |
| TOTL | SSGA ACTIVE ETF TR | 623,893 | $25,829 | 5.1% | $46.47 | — | SPDR TR TACTIC | 78467V848 |
| MUB | ISHARES TR | 218,361 | $23,721 | 4.7% | $106.74 | — | NATIONAL MUN ETF | 464288414 |
| SPSM | SPDR SER TR | 464,991 | $21,162 | 4.2% | $33.52 | — | PORTFOLIO S&P600 | 78468R853 |
| BIL | SPDR SER TR | 170,203 | $15,626 | 3.1% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPYM | SPDR SER TR | 161,483 | $10,902 | 2.1% | $37.81 | — | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,736 | $7,672 | 1.5% | $115.31 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 29,101 | $6,903 | 1.4% | $192.55 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 129,139 | $6,820 | 1.3% | $43.48 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 111,514 | $5,701 | 1.1% | $50.37 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,919 | $5,164 | 1.0% | $41.56 | — | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 46,984 | $4,989 | 1.0% | $105.01 | — | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 40,891 | $4,783 | 0.9% | $99.56 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 7,912 | $2,487 | 0.5% | $208.58 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 16,500 | $2,004 | 0.4% | $118.07 | 0.0% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 15,407 | $1,975 | 0.4% | $95.95 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 8,176 | $1,905 | 0.4% | $116.82 | +90.0% | COM | 037833100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 43,342 | $1,761 | 0.3% | $49.34 | — | FTSE RAFI 1000 | 46137V613 |
| DFIS | DIMENSIONAL ETF TRUST | 61,827 | $1,659 | 0.3% | $22.65 | — | INTL SMALL CAP E | 25434V773 |
| PEP | PEPSICO INC | 9,309 | $1,583 | 0.3% | $116.38 | +40.0% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 7,798 | $1,566 | 0.3% | $111.80 | — | SM CP VAL ETF | 922908611 |
| EBND | SPDR SER TR | 71,034 | $1,511 | 0.3% | $22.43 | — | BLOOMBERG EMERGI | 78464A391 |
| DFGR | DIMENSIONAL ETF TRUST | 47,921 | $1,383 | 0.3% | $23.50 | — | GLOBAL REAL EST | 25434V658 |
| TIPX | SPDR SER TR | 60,473 | $1,146 | 0.2% | $19.88 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SHYG | ISHARES TR | 24,651 | $1,070 | 0.2% | $42.52 | — | 0-5YR HI YL CP | 46434V407 |
| VYMI | VANGUARD WHITEHALL FDS | 12,750 | $936 | 0.2% | $59.52 | — | INTL HIGH ETF | 921946794 |
| NUDM | NUSHARES ETF TR | 27,274 | $918 | 0.2% | $29.13 | — | NUVEEN ESG INTL | 67092P805 |
| IEFA | ISHARES TR | 11,429 | $892 | 0.2% | $64.66 | — | CORE MSCI EAFE | 46432F842 |
| VOT | VANGUARD INDEX FDS | 3,330 | $811 | 0.2% | $143.32 | — | MCAP GR IDXVIP | 922908538 |
| SRLN | SSGA ACTIVE ETF TR | 19,046 | $795 | 0.2% | $43.71 | — | BLACKSTONE SENR | 78467V608 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 56,029 | $752 | 0.1% | $15.85 | — | OPTIMUM YIELD | 46090F100 |
| VUG | VANGUARD INDEX FDS | 1,926 | $739 | 0.1% | $187.29 | — | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 2,755 | $737 | 0.1% | $191.18 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 4,336 | $727 | 0.1% | $87.48 | — | MCAP VL IDXVIP | 922908512 |
| NYF | ISHARES TR | 13,110 | $712 | 0.1% | $52.68 | — | NEW YORK MUN ETF | 464288323 |
| IWF | ISHARES TR | 1,629 | $611 | 0.1% | $169.51 | — | RUS 1000 GRW ETF | 464287614 |
| MBNE | SSGA ACTIVE TR | 20,143 | $608 | 0.1% | $29.73 | — | SPDR NUVEEN MUN | 78470P853 |
| TT | TRANE TECHNOLOGIES PLC | 1,520 | $591 | 0.1% | $343.07 | 0.0% | SHS | G8994E103 |
| IEMG | ISHARES INC | 9,981 | $573 | 0.1% | $51.12 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 3,128 | $542 | 0.1% | $97.25 | +68.9% | COM | 742718109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 17,086 | $531 | 0.1% | $30.13 | — | SHS | 14021D107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 23,136 | $515 | 0.1% | $22.45 | — | UNIT | 46138B103 |
| AMZN | AMAZON COM INC | 2,764 | $515 | 0.1% | $170.41 | +7.1% | COM | 023135106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 16,946 | $511 | 0.1% | $29.78 | — | SHS CREATION UNI | 14020X104 |
| VTV | VANGUARD INDEX FDS | 2,910 | $508 | 0.1% | $116.53 | — | VALUE ETF | 922908744 |
| NUEM | NUSHARES ETF TR | 16,138 | $501 | 0.1% | $27.41 | — | NUVEEN ESG EMRGN | 67092P888 |
| VWOB | VANGUARD WHITEHALL FDS | 7,247 | $481 | 0.1% | $63.96 | — | EM MK GOV BD ETF | 921946885 |
| JPM | JPMORGAN CHASE & CO. | 2,232 | $471 | 0.1% | $204.96 | 0.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,989 | $468 | 0.1% | $58.55 | +87.9% | COM | 30231G102 |
| IWD | ISHARES TR | 2,424 | $460 | 0.1% | $129.90 | — | RUS 1000 VAL ETF | 464287598 |
| NUAG | NUSHARES ETF TR | 20,210 | $436 | 0.1% | $23.50 | — | NUVEEN ENHNC YLD | 67092P102 |
| AVGO | BROADCOM INC | 2,520 | $435 | 0.1% | $153.31 | +3.1% | COM | 11135F101 |
| EMHC | SPDR SER TR | 16,956 | $426 | 0.1% | $24.18 | — | BLOOMBERG EMG MK | 78468R515 |
| DES | WISDOMTREE TR | 12,010 | $414 | 0.1% | $30.57 | — | US SMALLCAP DIVD | 97717W604 |
| AGGY | WISDOMTREE TR | 8,998 | $402 | 0.1% | $50.07 | — | YIELD ENHANCD US | 97717X511 |
| DEM | WISDOMTREE TR | 8,489 | $374 | 0.1% | $43.07 | — | EMER MKT HIGH FD | 97717W315 |
| SUSA | ISHARES TR | 3,086 | $371 | 0.1% | $106.12 | — | MSCI USA ESG SLC | 464288802 |
| MUNI | PIMCO ETF TR | 7,010 | $371 | 0.1% | $51.54 | — | INTER MUN BD ACT | 72201R866 |
| JNJ | JOHNSON & JOHNSON | 2,290 | $371 | 0.1% | $157.06 | -2.8% | COM | 478160104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,414 | $362 | 0.1% | $33.48 | — | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,866 | $360 | 0.1% | $33.96 | — | SHS CREATION UNI | 14020W106 |
| PANW | PALO ALTO NETWORKS INC | 1,041 | $356 | 0.1% | $104.05 | +61.8% | COM | 697435105 |
| NUSC | NUSHARES ETF TR | 7,999 | $343 | 0.1% | $35.75 | — | NUVEEN ESG SMLCP | 67092P607 |
| VNQ | VANGUARD INDEX FDS | 3,470 | $338 | 0.1% | $81.10 | — | REAL ESTATE ETF | 922908553 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 6,120 | $318 | 0.1% | $50.66 | — | MANAGD MUN ETF | 33739N108 |
| MSFT | MICROSOFT CORP | 734 | $316 | 0.1% | $295.95 | +43.0% | COM | 594918104 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,029 | $314 | 0.1% | $47.39 | — | FTSE RAFI DEV | 46138E743 |
| TXN | TEXAS INSTRS INC | 1,500 | $310 | 0.1% | $192.96 | 0.0% | COM | 882508104 |
| NVO | NOVO-NORDISK A S | 2,599 | $309 | 0.1% | $113.14 | — | ADR | 670100205 |
| DWM | WISDOMTREE TR | 5,179 | $298 | 0.1% | $47.68 | — | INTL EQUITY FD | 97717W703 |
| CL | COLGATE PALMOLIVE CO | 2,817 | $292 | 0.1% | $98.92 | 0.0% | COM | 194162103 |
| DFAS | DIMENSIONAL ETF TRUST | 4,503 | $292 | 0.1% | $64.86 | — | US SMALL CAP ETF | 25434V500 |
| IWN | ISHARES TR | 1,719 | $287 | 0.1% | $120.54 | — | RUS 2000 VAL ETF | 464287630 |
| VOO | VANGUARD INDEX FDS | 542 | $286 | 0.1% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 1,188 | $262 | 0.1% | $201.08 | — | RUSSELL 2000 ETF | 464287655 |
| ACWI | ISHARES TR | 2,138 | $256 | 0.1% | $112.53 | — | MSCI ACWI ETF | 464288257 |
| BAC | BANK AMERICA CORP | 6,155 | $244 | 0.0% | $38.77 | 0.0% | COM | 060505104 |
| GL | GLOBE LIFE INC | 2,251 | $238 | 0.0% | $94.86 | 0.0% | COM | 37959E102 |
| BSV | VANGUARD BD INDEX FDS | 2,906 | $229 | 0.0% | $76.86 | — | SHORT TRM BOND | 921937827 |
| GS | GOLDMAN SACHS GROUP INC | 460 | $228 | 0.0% | $475.08 | 0.0% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 915 | $207 | 0.0% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| AOA | ISHARES TR | 2,607 | $206 | 0.0% | $78.91 | — | AGGRES ALLOC ETF | 464289859 |
| DXLG | DESTINATION XL GROUP INC | 13,867 | $41 | 0.0% | $4.75 | -34.6% | COM | 25065K104 |