CIK: 0001967018 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value ($000): $357,027 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO EXCHANGE TRADED FD T | 523,245 | $35,199 | 9.9% | $49.23 | — | S&P500 QUALITY | 46137V241 |
| SCHG | SCHWAB STRATEGIC TR | 296,509 | $30,890 | 8.7% | $57.78 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 379,876 | $25,775 | 7.2% | $45.21 | — | US LRG CAP ETF | 808524201 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 392,319 | $18,925 | 5.3% | $47.00 | — | CORE PLUS BD ETF | 46641Q670 |
| VUG | VANGUARD INDEX FDS | 47,117 | $18,090 | 5.1% | $231.63 | — | GROWTH ETF | 922908736 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 162,300 | $16,649 | 4.7% | $87.24 | — | S&P MDCP QUALITY | 46137V472 |
| FDVV | FIDELITY COVINGTON TRUST | 255,002 | $12,916 | 3.6% | $46.86 | — | HIGH DIVID ETF | 316092840 |
| SCHB | SCHWAB STRATEGIC TR | 189,633 | $12,614 | 3.5% | $44.81 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 136,906 | $11,376 | 3.2% | $65.61 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 18,584 | $10,720 | 3.0% | $441.89 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 70,286 | $9,011 | 2.5% | $108.21 | — | HIGH DIV YLD | 921946406 |
| SUSB | ISHARES TR | 306,955 | $7,723 | 2.2% | $23.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| USFR | WISDOMTREE TR | 152,564 | $7,662 | 2.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| FNDX | SCHWAB STRATEGIC TR | 104,812 | $7,521 | 2.1% | $63.12 | — | FUNDAMENTAL US L | 808524771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 91,814 | $7,292 | 2.0% | $75.21 | — | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 83,491 | $7,057 | 2.0% | $75.47 | — | US DIVIDEND EQ | 808524797 |
| IWY | ISHARES TR | 28,961 | $6,373 | 1.8% | $124.33 | — | RUS TP200 GR ETF | 464289438 |
| XLK | SELECT SECTOR SPDR TR | 24,653 | $5,566 | 1.6% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| IQLT | ISHARES TR | 132,360 | $5,492 | 1.5% | $34.59 | — | MSCI INTL QUALTY | 46434V456 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,669 | $5,315 | 1.5% | $141.37 | — | S&P500 EQL WGT | 46137V357 |
| DIHP | DIMENSIONAL ETF TRUST | 165,982 | $4,598 | 1.3% | $26.17 | — | INTL HIGH PROFIT | 25434V765 |
| HELO | J P MORGAN EXCHANGE TRADED F | 74,807 | $4,574 | 1.3% | $58.74 | — | HEDGED EQUITY LA | 46654Q724 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 92,231 | $4,383 | 1.2% | $46.33 | — | SHORT DURA CORE | 46641Q274 |
| USMV | ISHARES TR | 47,842 | $4,368 | 1.2% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| BIV | VANGUARD BD INDEX FDS | 54,893 | $4,302 | 1.2% | $76.73 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 15,098 | $4,275 | 1.2% | $195.06 | — | TOTAL STK MKT | 922908769 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 78,163 | $4,142 | 1.2% | $46.29 | — | RUSL 1000 DYNM | 46138J619 |
| SCHF | SCHWAB STRATEGIC TR | 93,132 | $3,830 | 1.1% | $32.35 | — | INTL EQTY ETF | 808524805 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 34,911 | $3,654 | 1.0% | $86.11 | — | S&P 500 GARP ETF | 46137V431 |
| VTV | VANGUARD INDEX FDS | 20,236 | $3,533 | 1.0% | $142.30 | — | VALUE ETF | 922908744 |
| SPLV | INVESCO EXCH TRADED FD TR II | 48,205 | $3,458 | 1.0% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| EMNT | PIMCO ETF TR | 34,622 | $3,427 | 1.0% | $97.15 | — | ENHANCD SHORT | 72201R643 |
| SPYX | SPDR SER TR | 70,495 | $3,331 | 0.9% | $52.84 | — | SPDR S&P 500 ETF | 78468R796 |
| IGM | ISHARES TR | 33,428 | $3,207 | 0.9% | $123.44 | — | EXPND TEC SC ETF | 464287549 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 123,988 | $3,110 | 0.9% | $24.71 | — | VAR RATE INVT | 46090A879 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 64,089 | $2,335 | 0.7% | $34.07 | — | SHS CREATION UNI | 14020W106 |
| IJR | ISHARES TR | 18,835 | $2,203 | 0.6% | $94.67 | — | CORE S&P SCP ETF | 464287804 |
| SCHO | SCHWAB STRATEGIC TR | 43,837 | $2,147 | 0.6% | $48.28 | — | SHT TM US TRES | 808524862 |
| JUST | GOLDMAN SACHS ETF TR | 26,177 | $2,144 | 0.6% | $60.72 | — | JUST US LRG CP | 381430396 |
| SUSA | ISHARES TR | 15,007 | $1,806 | 0.5% | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| SCHA | SCHWAB STRATEGIC TR | 29,450 | $1,517 | 0.4% | $40.66 | — | US SML CAP ETF | 808524607 |
| EFG | ISHARES TR | 12,170 | $1,310 | 0.4% | $85.36 | — | EAFE GRWTH ETF | 464288885 |
| FNDB | SCHWAB STRATEGIC TR | 17,922 | $1,261 | 0.4% | $53.50 | — | FUNDAMENTAL US B | 808524789 |
| ICLN | ISHARES TR | 83,939 | $1,233 | 0.3% | $19.49 | — | GL CLEAN ENE ETF | 464288224 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,915 | $1,105 | 0.3% | $43.39 | — | VAN FTSE DEV MKT | 921943858 |
| IBB | ISHARES TR | 6,730 | $980 | 0.3% | $136.69 | — | ISHARES BIOTECH | 464287556 |
| LGLV | SPDR SER TR | 5,452 | $923 | 0.3% | $135.70 | — | SSGA US LRG ETF | 78468R804 |
| SCHV | SCHWAB STRATEGIC TR | 10,382 | $834 | 0.2% | $66.02 | — | US LCAP VA ETF | 808524409 |
| AIQ | GLOBAL X FDS | 22,029 | $819 | 0.2% | $31.68 | — | ARTIFICIAL ETF | 37954Y632 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 21,610 | $776 | 0.2% | $42.17 | — | NAS CLNEDG GREEN | 33733E500 |
| ESGV | VANGUARD WORLD FD | 7,124 | $724 | 0.2% | $66.18 | — | ESG US STK ETF | 921910733 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 23,703 | $660 | 0.2% | $27.06 | — | US MULTI-SECTOR | 14020Y300 |
| VXUS | VANGUARD STAR FDS | 10,192 | $660 | 0.2% | $52.38 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 2,476 | $653 | 0.2% | $205.12 | — | MID CAP ETF | 922908629 |
| SMMU | PIMCO ETF TR | 11,077 | $559 | 0.2% | $50.10 | — | SHTRM MUN BD ACT | 72201R874 |
| VB | VANGUARD INDEX FDS | 2,263 | $537 | 0.2% | $194.17 | — | SMALL CP ETF | 922908751 |
| VOT | VANGUARD INDEX FDS | 2,202 | $536 | 0.2% | $180.06 | — | MCAP GR IDXVIP | 922908538 |
| VFVA | VANGUARD WELLINGTON FD | 4,297 | $518 | 0.1% | $115.62 | — | US VALUE FACTR | 921935805 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,808 | $503 | 0.1% | $50.71 | — | MUNICIPAL ETF | 46641Q647 |
| FBND | FIDELITY MERRIMACK STR TR | 9,852 | $460 | 0.1% | $46.74 | — | TOTAL BD ETF | 316188309 |
| VBR | VANGUARD INDEX FDS | 2,241 | $450 | 0.1% | $175.47 | — | SM CP VAL ETF | 922908611 |
| XLF | SELECT SECTOR SPDR TR | 9,701 | $440 | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| LRGE | LEGG MASON ETF INVT | 5,907 | $431 | 0.1% | $67.09 | — | CLEARBRIDEG LR | 524682200 |
| ESGD | ISHARES TR | 4,889 | $412 | 0.1% | $68.36 | — | ESG AW MSCI EAFE | 46435G516 |
| BSV | VANGUARD BD INDEX FDS | 5,220 | $411 | 0.1% | $76.15 | — | SHORT TRM BOND | 921937827 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 14,370 | $366 | 0.1% | $24.07 | — | INTL DEV DYNAMIC | 46138J437 |
| ESGU | ISHARES TR | 2,877 | $363 | 0.1% | $89.85 | — | ESG AWR MSCI USA | 46435G425 |
| ESGG | FLEXSHARES TR | 2,054 | $354 | 0.1% | $128.43 | — | STOX GBL ESG SLT | 33939L688 |
| MEAR | ISHARES U S ETF TR | 6,992 | $352 | 0.1% | $50.24 | — | BLACKROCK SHORT | 46431W838 |
| DSI | ISHARES TR | 3,062 | $333 | 0.1% | $73.84 | — | MSCI KLD400 SOC | 464288570 |
| USXF | ISHARES TR | 6,786 | $333 | 0.1% | $43.36 | — | ESG MSCI USA ETF | 46436E767 |
| EFV | ISHARES TR | 5,719 | $329 | 0.1% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| VXF | VANGUARD INDEX FDS | 1,758 | $320 | 0.1% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| GRW | TCW ETF TRUST | 7,635 | $283 | 0.1% | $34.09 | — | COMPOUNDERS ETF | 29287L601 |
| FNDF | SCHWAB STRATEGIC TR | 7,232 | $270 | 0.1% | $29.49 | — | FUNDAMENTAL INTL | 808524755 |
| ESG | FLEXSHARES TR | 1,783 | $242 | 0.1% | $91.83 | — | STOX US ESG SLCT | 33939L696 |
| SCHR | SCHWAB STRATEGIC TR | 4,455 | $225 | 0.1% | $50.03 | — | INT-TRM U.S TRES | 808524854 |
| RAFE | PIMCO EQUITY SER | 6,038 | $225 | 0.1% | $28.04 | — | RAFI ESG US | 72201T342 |
| VBK | VANGUARD INDEX FDS | 741 | $198 | 0.1% | $201.78 | — | SML CP GRW ETF | 922908595 |
| XLV | SELECT SECTOR SPDR TR | 1,281 | $197 | 0.1% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| HYXF | ISHARES TR | 4,039 | $191 | 0.1% | $44.01 | — | ESG ADVNCD HY BD | 46435G441 |
| QUAL | ISHARES TR | 1,000 | $179 | 0.1% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| DMXF | ISHARES TR | 2,363 | $170 | 0.0% | $55.88 | — | ESG EAFE ETF | 46436E759 |
| IWP | ISHARES TR | 1,415 | $166 | 0.0% | $85.01 | — | RUS MD CP GR ETF | 464287481 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,000 | $163 | 0.0% | $56.43 | — | FTSE RAFI 1000 | 46137V613 |
| NUSC | NUSHARES ETF TR | 3,300 | $141 | 0.0% | $37.00 | — | NUVEEN ESG SMLCP | 67092P607 |
| EUSB | ISHARES TR | 3,119 | $138 | 0.0% | $43.22 | — | ESG ADV TTL USD | 46436E619 |
| SCHE | SCHWAB STRATEGIC TR | 4,531 | $132 | 0.0% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 3,172 | $125 | 0.0% | $34.52 | — | RUSL 2000 DYNM | 46138J593 |
| VSGX | VANGUARD WORLD FD | 1,989 | $122 | 0.0% | $56.27 | — | ESG INTL STK ETF | 921910725 |
| IVW | ISHARES TR | 1,076 | $103 | 0.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 3,625 | $100 | 0.0% | $27.05 | — | MUNICIPAL INCOME | 14020Y201 |
| IWB | ISHARES TR | 300 | $94 | 0.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| XJR | ISHARES TR | 2,170 | $91 | 0.0% | $33.69 | — | ESG SCRND S&P SM | 46436E544 |
| SPY | SPDR S&P 500 ETF TR | 152 | $87 | 0.0% | $388.57 | — | TR UNIT | 78462F103 |
| NULV | NUSHARES ETF TR | 2,060 | $86 | 0.0% | $37.69 | — | NUVEEN ESG LRGVL | 67092P300 |
| IJJ | ISHARES TR | 669 | $83 | 0.0% | $100.75 | — | S&P MC 400VL ETF | 464287705 |
| VCEB | VANGUARD WORLD FD | 1,102 | $71 | 0.0% | $63.10 | — | ESG US CORP BD | 921910691 |
| SUSC | ISHARES TR | 3,000 | $71 | 0.0% | $23.27 | — | ESG AWRE USD ETF | 46435G193 |
| IJK | ISHARES TR | 608 | $56 | 0.0% | $69.24 | — | S&P MC 400GR ETF | 464287606 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,313 | $55 | 0.0% | $58.06 | — | FTSE RAFI 1500 | 46137V597 |
| IWO | ISHARES TR | 175 | $50 | 0.0% | $214.88 | — | RUS 2000 GRW ETF | 464287648 |
| DWX | SPDR INDEX SHS FDS | 1,249 | $48 | 0.0% | $32.91 | — | S&P INTL ETF | 78463X772 |
| NULG | NUSHARES ETF TR | 533 | $44 | 0.0% | $50.33 | — | NUVEEN ESG LRGCP | 67092P201 |
| FENI | FIDELITY COVINGTON TRUST | 1,289 | $39 | 0.0% | $30.28 | — | ENHANCED INTL | 31609A404 |
| MGC | VANGUARD WORLD FD | 176 | $36 | 0.0% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| AOR | ISHARES TR | 555 | $33 | 0.0% | $47.18 | — | GRWT ALLOCAT ETF | 464289867 |
| ASML | ASML HOLDING N V | 34 | $28 | 0.0% | $833.26 | — | N Y REGISTRY SHS | N07059210 |
| BND | VANGUARD BD INDEX FDS | 330 | $25 | 0.0% | $73.05 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 50 | $24 | 0.0% | $488.08 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 112 | $22 | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| LCTU | BLACKROCK ETF TRUST | 333 | $21 | 0.0% | $45.24 | — | US CARBON TRANS | 09290C509 |
| — | INVESCO EXCH TRADED FD TR II | 342 | $21 | 0.0% | $55.23 | — | S&P MIDCP LOW | 46138E202 |
| VOO | VANGUARD INDEX FDS | 37 | $20 | 0.0% | $363.40 | — | S&P 500 ETF SHS | 922908363 |
| LCTD | BLACKROCK ETF TRUST | 290 | $14 | 0.0% | $41.74 | — | WORLD EX US CARB | 09290C608 |
| MOAT | VANECK ETF TRUST | 145 | $14 | 0.0% | $86.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWN | ISHARES TR | 76 | $13 | 0.0% | $138.12 | — | RUS 2000 VAL ETF | 464287630 |
| CNRG | SPDR SER TR | 177 | $12 | 0.0% | $82.03 | — | S&P KENSHO CLEAN | 78468R655 |
| GLD | SPDR GOLD TR | 32 | $8 | 0.0% | $169.63 | — | GOLD SHS | 78463V107 |
| ARKK | ARK ETF TR | 150 | $7 | 0.0% | $31.24 | — | INNOVATION ETF | 00214Q104 |
| HYDB | ISHARES TR | 140 | $7 | 0.0% | $46.73 | — | HIGH YLD SYSTM B | 46435G250 |
| VDC | VANGUARD WORLD FD | 28 | $6 | 0.0% | $189.97 | — | CONSUM STP ETF | 92204A207 |
| SMH | VANECK ETF TRUST | 19 | $5 | 0.0% | $260.74 | — | SEMICONDUCTR ETF | 92189F676 |
| TOKE | CAMBRIA ETF TR | 620 | $4 | 0.0% | $6.69 | — | CANNABIS ETF | 132061821 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 74 | $4 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| RSPE | INVESCO EXCH TRADED FD TR II | 87 | $2 | 0.0% | $22.28 | — | ESG S&P 500 EQL | 46138G516 |
| AOA | ISHARES TR | 14 | $1 | 0.0% | $77.96 | — | AGGRES ALLOC ETF | 464289859 |