CIK: 0001967018 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Mar 15, 2023
Total Value ($000): $285,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 434,457 | $32,819 | 11.5% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| USFR | WISDOMTREE TR | 471,903 | $23,723 | 8.3% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHX | SCHWAB STRATEGIC TR | 451,465 | $20,384 | 7.1% | $45.15 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 89,763 | $17,162 | 6.0% | $191.19 | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 275,792 | $15,323 | 5.4% | $55.56 | — | US LCAP GR ETF | 808524300 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 296,975 | $13,067 | 4.6% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| SCHM | SCHWAB STRATEGIC TR | 195,808 | $12,847 | 4.5% | $65.61 | — | US MID-CAP ETF | 808524508 |
| VYM | VANGUARD WHITEHALL FDS | 113,554 | $12,288 | 4.3% | $108.21 | — | HIGH DIV YLD | 921946406 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 485,308 | $11,992 | 4.2% | $24.71 | — | VAR RATE INVT | 46090A879 |
| SCHB | SCHWAB STRATEGIC TR | 223,704 | $10,024 | 3.5% | $44.81 | — | US BRD MKT ETF | 808524102 |
| SUSB | ISHARES TR | 405,125 | $9,630 | 3.4% | $23.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| VCSH | VANGUARD SCOTTSDALE FDS | 98,913 | $7,437 | 2.6% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| XLF | SELECT SECTOR SPDR TR | 205,847 | $7,040 | 2.5% | $34.20 | — | FINANCIAL | 81369Y605 |
| VUG | VANGUARD INDEX FDS | 32,617 | $6,951 | 2.4% | $213.11 | — | GROWTH ETF | 922908736 |
| IWY | ISHARES TR | 53,490 | $6,447 | 2.3% | $120.53 | — | RUS TP200 GR ETF | 464289438 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 121,254 | $5,207 | 1.8% | $42.94 | — | RUSL 1000 DYNM | 46138J619 |
| VXUS | VANGUARD STAR FDS | 100,565 | $5,201 | 1.8% | $51.72 | — | VG TL INTL STK F | 921909768 |
| USMV | ISHARES TR | 66,466 | $4,792 | 1.7% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 36,649 | $4,561 | 1.6% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,180 | $4,404 | 1.5% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| SCHO | SCHWAB STRATEGIC TR | 71,811 | $3,464 | 1.2% | $48.24 | — | SHT TM US TRES | 808524862 |
| SPLV | INVESCO EXCH TRADED FD TR II | 53,893 | $3,444 | 1.2% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| IVV | ISHARES TR | 8,572 | $3,293 | 1.2% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 37,405 | $3,090 | 1.1% | $82.60 | — | S&P 500 GARP ETF | 46137V431 |
| SCHF | SCHWAB STRATEGIC TR | 95,365 | $3,072 | 1.1% | $32.21 | — | INTL EQTY ETF | 808524805 |
| EMNT | PIMCO ETF TR | 27,046 | $2,621 | 0.9% | $96.90 | — | ENHANCD SHORT | 72201R643 |
| ICLN | ISHARES TR | 126,037 | $2,502 | 0.9% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| IJR | ISHARES TR | 25,940 | $2,455 | 0.9% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| SPYX | SPDR SER TR | 25,328 | $2,364 | 0.8% | $93.35 | — | SPDR S&P 500 ETF | 78468R796 |
| VTV | VANGUARD INDEX FDS | 15,166 | $2,129 | 0.7% | $140.37 | — | VALUE ETF | 922908744 |
| JOET | VIRTUS ETF TR II | 75,808 | $2,026 | 0.7% | $26.72 | — | VIRTUS US QLTY | 92790A504 |
| SUSA | ISHARES TR | 21,543 | $1,773 | 0.6% | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| VXF | VANGUARD INDEX FDS | 12,655 | $1,681 | 0.6% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| LGLV | SPDR SER TR | 10,053 | $1,363 | 0.5% | $135.63 | — | SSGA US LRG ETF | 78468R804 |
| IGM | ISHARES TR | 4,630 | $1,296 | 0.5% | $280.02 | — | EXPND TEC SC ETF | 464287549 |
| FNDB | SCHWAB STRATEGIC TR | 24,514 | $1,290 | 0.5% | $52.62 | — | SCHWAB FDT US BM | 808524789 |
| IQLT | ISHARES TR | 35,973 | $1,165 | 0.4% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| SCHA | SCHWAB STRATEGIC TR | 28,299 | $1,146 | 0.4% | $40.51 | — | US SML CAP ETF | 808524607 |
| FNDX | SCHWAB STRATEGIC TR | 17,351 | $927 | 0.3% | $53.44 | — | SCHWAB FDT US LG | 808524771 |
| EFG | ISHARES TR | 10,379 | $869 | 0.3% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| SCHV | SCHWAB STRATEGIC TR | 13,007 | $859 | 0.3% | $66.02 | — | US LCAP VA ETF | 808524409 |
| JUST | GOLDMAN SACHS ETF TR | 14,419 | $797 | 0.3% | $55.26 | — | JUST US LRG CP | 381430396 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,604 | $655 | 0.2% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 44,300 | $655 | 0.2% | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| ESGV | VANGUARD WORLD FD | 9,676 | $637 | 0.2% | $65.86 | — | ESG US STK ETF | 921910733 |
| SCHY | SCHWAB STRATEGIC TR | 24,436 | $548 | 0.2% | $22.42 | — | INTERNL DIVID | 808524672 |
| VO | VANGUARD INDEX FDS | 2,113 | $431 | 0.2% | $203.81 | — | MID CAP ETF | 922908629 |
| RAFE | PIMCO EQUITY SER | 15,162 | $423 | 0.1% | $27.92 | — | RAFI ESG US | 72201T342 |
| FNDF | SCHWAB STRATEGIC TR | 14,473 | $421 | 0.1% | $29.07 | — | SCHWB FDT INT LG | 808524755 |
| VOT | VANGUARD INDEX FDS | 2,267 | $407 | 0.1% | $179.72 | — | MCAP GR IDXVIP | 922908538 |
| SCHE | SCHWAB STRATEGIC TR | 15,078 | $357 | 0.1% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| VB | VANGUARD INDEX FDS | 1,794 | $329 | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| ESGD | ISHARES TR | 4,368 | $287 | 0.1% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| DSI | ISHARES TR | 3,797 | $273 | 0.1% | $71.79 | — | MSCI KLD400 SOC | 464288570 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,734 | $269 | 0.1% | $155.11 | — | FTSE RAFI 1000 | 46137V613 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 7,793 | $266 | 0.1% | $34.18 | — | RUSL 2000 DYNM | 46138J593 |
| EFV | ISHARES TR | 5,719 | $262 | 0.1% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| XLV | SELECT SECTOR SPDR TR | 1,881 | $256 | 0.1% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| BSV | VANGUARD BD INDEX FDS | 2,941 | $221 | 0.1% | $75.28 | — | SHORT TRM BOND | 921937827 |
| ESG | FLEXSHARES TR | 2,400 | $220 | 0.1% | $91.83 | — | STOX US ESG SLCT | 33939L696 |
| FNCL | FIDELITY COVINGTON TRUST | 4,500 | $216 | 0.1% | $47.94 | — | MSCI FINLS IDX | 316092501 |
| VBR | VANGUARD INDEX FDS | 1,351 | $215 | 0.1% | $158.80 | — | SM CP VAL ETF | 922908611 |
| NULV | NUSHARES ETF TR | 6,256 | $214 | 0.1% | $34.24 | — | NUVEEN ESG LRGVL | 67092P300 |
| ESGU | ISHARES TR | 2,494 | $211 | 0.1% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| LRGE | LEGG MASON ETF INVT TR | 3,845 | $157 | 0.1% | $40.82 | — | CLEARBRIDEG LR | 524682200 |
| ESGG | FLEXSHARES TR | 1,279 | $155 | 0.1% | $121.28 | — | STOX GBL ESG SLT | 33939L688 |
| NUMV | NUSHARES ETF TR | 5,000 | $149 | 0.1% | $29.75 | — | NUVEEN ESG MIDVL | 67092P508 |
| VFH | VANGUARD WORLD FDS | 1,767 | $146 | 0.1% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 319 | $141 | 0.0% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| VBK | VANGUARD INDEX FDS | 683 | $137 | 0.0% | $200.54 | — | SML CP GRW ETF | 922908595 |
| HYXF | ISHARES TR | 3,045 | $132 | 0.0% | $43.22 | — | ESG ADVNCD HY BD | 46435G441 |
| NUSC | NUSHARES ETF TR | 3,642 | $124 | 0.0% | $34.18 | — | NUVEEN ESG SMLCP | 67092P607 |
| DMXF | ISHARES TR | 1,787 | $97 | 0.0% | $54.27 | — | ESG EAFE ETF | 46436E759 |
| IWP | ISHARES TR | 1,158 | $97 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| DWX | SPDR INDEX SHS FDS | 2,792 | $90 | 0.0% | $32.32 | — | S&P INTL ETF | 78463X772 |
| USXF | ISHARES TR | 2,900 | $89 | 0.0% | $30.66 | — | ESG MSCI USA ETF | 46436E767 |
| NURE | NUSHARES ETF TR | 2,500 | $71 | 0.0% | $28.42 | — | NUVEEN SHRT TERM | 67092P706 |
| IJJ | ISHARES TR | 669 | $67 | 0.0% | $100.75 | — | S&P MC 400VL ETF | 464287705 |
| IWB | ISHARES TR | 300 | $63 | 0.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 1,076 | $63 | 0.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| NULG | NUSHARES ETF TR | 1,253 | $61 | 0.0% | $48.89 | — | NUVEEN ESG LRGCP | 67092P201 |
| SPY | SPDR S&P 500 ETF TR | 152 | $58 | 0.0% | $382.43 | — | TR UNIT | 78462F103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 263 | $42 | 0.0% | $158.19 | — | FTSE RAFI 1500 | 46137V597 |
| IJK | ISHARES TR | 608 | $42 | 0.0% | $68.34 | — | S&P MC 400GR ETF | 464287606 |
| IEMG | ISHARES INC | 857 | $40 | 0.0% | $46.69 | — | CORE MSCI EMKT | 46434G103 |
| IWO | ISHARES TR | 175 | $38 | 0.0% | $214.88 | — | RUS 2000 GRW ETF | 464287648 |
| AOR | ISHARES TR | 783 | $37 | 0.0% | $47.18 | — | GRWT ALLOCAT ETF | 464289867 |
| EFAV | ISHARES TR | 554 | $35 | 0.0% | $63.58 | — | MSCI EAFE MIN VL | 46429B689 |
| EFA | ISHARES TR | 485 | $32 | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| — | BARCLAYS BANK PLC | 1,200 | $31 | 0.0% | $25.46 | — | IPATH B AGRCULTR | 06746P589 |
| ESGE | ISHARES INC | 1,000 | $30 | 0.0% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| VSGX | VANGUARD WORLD FD | 577 | $28 | 0.0% | $49.21 | — | ESG INTL STK ETF | 921910725 |
| NUEM | NUSHARES ETF TR | 1,110 | $28 | 0.0% | $25.44 | — | NUVEEN ESG EMRGN | 67092P888 |
| XLE | SELECT SECTOR SPDR TR | 310 | $27 | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| LIT | GLOBAL X FDS | 451 | $26 | 0.0% | $58.67 | — | LITHIUM BTRY ETF | 37954Y855 |
| VOO | VANGUARD INDEX FDS | 75 | $26 | 0.0% | $351.33 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 162 | $25 | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| XJR | ISHARES TR | 718 | $24 | 0.0% | $33.22 | — | ESG SCRND S&P SM | 46436E544 |
| MGC | VANGUARD WORLD FD | 176 | $23 | 0.0% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| XMLV | INVESCO EXCH TRADED FD TR II | 342 | $18 | 0.0% | $53.49 | — | S&P MIDCP LOW | 46138E198 |
| PFFD | GLOBAL X FDS | 908 | $18 | 0.0% | $19.38 | — | US PFD ETF | 37954Y657 |
| GINN | GOLDMAN SACHS ETF TR | 361 | $15 | 0.0% | $40.81 | — | INNOVAT EQ ETF | 38149W820 |
| CNRG | SPDR SER TR | 173 | $14 | 0.0% | $82.03 | — | S&P KENSHO CLEAN | 78468R655 |
| IWN | ISHARES TR | 76 | $10 | 0.0% | $138.12 | — | RUS 2000 VAL ETF | 464287630 |
| IVE | ISHARES TR | 62 | $9 | 0.0% | $145.06 | — | S&P 500 VAL ETF | 464287408 |
| VOE | VANGUARD INDEX FDS | 64 | $9 | 0.0% | $134.41 | — | MCAP VL IDXVIP | 922908512 |
| XVV | ISHARES TR | 300 | $9 | 0.0% | $28.43 | — | ESG SCRND S&P500 | 46436E569 |
| BIV | VANGUARD BD INDEX FDS | 90 | $7 | 0.0% | $74.32 | — | INTERMED TERM | 921937819 |
| GLD | SPDR GOLD TR | 32 | $5 | 0.0% | $169.63 | — | GOLD SHS | 78463V107 |
| VDC | VANGUARD WORLD FDS | 27 | $5 | 0.0% | $189.00 | — | CONSUM STP ETF | 92204A207 |
| ARKK | ARK ETF TR | 150 | $5 | 0.0% | $31.24 | — | INNOVATION ETF | 00214Q104 |
| EEMV | ISHARES INC | 88 | $5 | 0.0% | $53.05 | — | MSCI EMERG MRKT | 464286533 |
| TOKE | CAMBRIA ETF TR | 620 | $4 | 0.0% | $6.69 | — | CANNABIS ETF | 132061821 |
| VCEB | VANGUARD WORLD FD | 68 | $4 | 0.0% | $60.68 | — | ESG US CORP BD | 921910691 |
| BND | VANGUARD BD INDEX FDS | 57 | $4 | 0.0% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| FNDC | SCHWAB STRATEGIC TR | 130 | $4 | 0.0% | $31.26 | — | SCHWB FDT INT SC | 808524748 |
| VRP | INVESCO EXCH TRADED FD TR II | 100 | $2 | 0.0% | $22.39 | — | VAR RATE PFD | 46138G870 |
| PGX | INVESCO EXCH TRADED FD TR II | 200 | $2 | 0.0% | $11.18 | — | PFD ETF | 46138E511 |
| IEF | ISHARES TR | 17 | $2 | 0.0% | $95.76 | — | 7-10 YR TRSY BD | 464287440 |
| ACWX | ISHARES TR | 27 | $1 | 0.0% | $45.48 | — | MSCI ACWI EX US | 464288240 |
| BUZZ | VANECK ETF TRUST | 60 | $1 | 0.0% | $12.15 | — | SOCIAL SENTIMENT | 92189H839 |