CIK: 0001967018 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $322,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 452,120 | $23,678 | 7.3% | $45.15 | — | US LRG CAP ETF | 808524201 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 466,894 | $23,555 | 7.3% | $46.30 | — | S&P500 QUALITY | 46137V241 |
| SCHD | SCHWAB STRATEGIC TR | 317,938 | $23,089 | 7.1% | $75.47 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 294,470 | $22,071 | 6.8% | $56.48 | — | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 97,720 | $21,526 | 6.7% | $192.46 | — | TOTAL STK MKT | 922908769 |
| USFR | WISDOMTREE TR | 342,853 | $17,252 | 5.3% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 346,701 | $16,981 | 5.3% | $46.20 | — | RUSL 1000 DYNM | 46138J619 |
| VUG | VANGUARD INDEX FDS | 47,273 | $13,376 | 4.1% | $231.63 | — | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 165,933 | $11,786 | 3.6% | $65.61 | — | US MID-CAP ETF | 808524508 |
| VYM | VANGUARD WHITEHALL FDS | 109,405 | $11,605 | 3.6% | $108.21 | — | HIGH DIV YLD | 921946406 |
| SCHB | SCHWAB STRATEGIC TR | 223,362 | $11,548 | 3.6% | $44.81 | — | US BRD MKT ETF | 808524102 |
| SUSB | ISHARES TR | 383,068 | $9,159 | 2.8% | $23.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| IWY | ISHARES TR | 57,715 | $9,151 | 2.8% | $122.46 | — | RUS TP200 GR ETF | 464289438 |
| VCSH | VANGUARD SCOTTSDALE FDS | 100,862 | $7,631 | 2.4% | $75.21 | — | SHRT TRM CORP BD | 92206C409 |
| VXUS | VANGUARD STAR FDS | 115,450 | $6,474 | 2.0% | $52.27 | — | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 36,456 | $6,338 | 2.0% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 231,183 | $5,754 | 1.8% | $24.71 | — | VAR RATE INVT | 46090A879 |
| IQLT | ISHARES TR | 149,692 | $5,329 | 1.6% | $34.68 | — | MSCI INTL QUALTY | 46434V456 |
| SCHO | SCHWAB STRATEGIC TR | 95,811 | $4,605 | 1.4% | $48.29 | — | SHT TM US TRES | 808524862 |
| USMV | ISHARES TR | 60,348 | $4,486 | 1.4% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,357 | $4,094 | 1.3% | $141.33 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 9,117 | $4,064 | 1.3% | $385.82 | — | CORE S&P500 ETF | 464287200 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 150,664 | $3,628 | 1.1% | $24.08 | — | INTL DEV DYNAMIC | 46138J437 |
| SCHF | SCHWAB STRATEGIC TR | 100,175 | $3,571 | 1.1% | $32.32 | — | INTL EQTY ETF | 808524805 |
| SPLV | INVESCO EXCH TRADED FD TR II | 52,348 | $3,288 | 1.0% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| EMNT | PIMCO ETF TR | 32,186 | $3,151 | 1.0% | $97.06 | — | ENHANCD SHORT | 72201R643 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 39,012 | $3,149 | 1.0% | $80.71 | — | S&P MDCP QUALITY | 46137V472 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 33,337 | $3,026 | 0.9% | $82.83 | — | S&P 500 GARP ETF | 46137V431 |
| ICLN | ISHARES TR | 152,398 | $2,804 | 0.9% | $19.82 | — | GL CLEAN ENE ETF | 464288224 |
| SPYX | SPDR SER TR | 76,204 | $2,756 | 0.9% | $53.27 | — | SPDR S&P 500 ETF | 78468R796 |
| IGM | ISHARES TR | 6,116 | $2,403 | 0.7% | $306.55 | — | EXPND TEC SC ETF | 464287549 |
| IJR | ISHARES TR | 23,492 | $2,341 | 0.7% | $94.67 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 15,997 | $2,273 | 0.7% | $140.30 | — | VALUE ETF | 922908744 |
| JOET | VIRTUS ETF TR II | 77,459 | $2,228 | 0.7% | $26.75 | — | VIRTUS US QLTY | 92790A504 |
| SUSA | ISHARES TR | 19,620 | $1,837 | 0.6% | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| FNDB | SCHWAB STRATEGIC TR | 29,163 | $1,655 | 0.5% | $53.26 | — | SCHWAB FDT US BM | 808524789 |
| JUST | GOLDMAN SACHS ETF TR | 23,412 | $1,479 | 0.5% | $58.11 | — | JUST US LRG CP | 381430396 |
| SCHA | SCHWAB STRATEGIC TR | 29,100 | $1,275 | 0.4% | $40.55 | — | US SML CAP ETF | 808524607 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 27,327 | $1,273 | 0.4% | $46.58 | — | CORE PLUS BD ETF | 46641Q670 |
| EFG | ISHARES TR | 11,366 | $1,084 | 0.3% | $84.64 | — | EAFE GRWTH ETF | 464288885 |
| FNDX | SCHWAB STRATEGIC TR | 18,287 | $1,053 | 0.3% | $53.65 | — | SCHWAB FDT US LG | 808524771 |
| LGLV | SPDR SER TR | 7,482 | $1,052 | 0.3% | $135.73 | — | SSGA US LRG ETF | 78468R804 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 21,507 | $985 | 0.3% | $45.80 | — | SHORT DURA CORE | 46641Q274 |
| DIHP | DIMENSIONAL ETF TRUST | 36,592 | $896 | 0.3% | $24.48 | — | INTL HIGH PROFIT | 25434V765 |
| SCHV | SCHWAB STRATEGIC TR | 12,900 | $865 | 0.3% | $66.02 | — | US LCAP VA ETF | 808524409 |
| ESGV | VANGUARD WORLD FD | 9,717 | $761 | 0.2% | $65.86 | — | ESG US STK ETF | 921910733 |
| SCHR | SCHWAB STRATEGIC TR | 14,683 | $724 | 0.2% | $50.04 | — | INT-TRM U.S TRES | 808524854 |
| VXF | VANGUARD INDEX FDS | 3,975 | $592 | 0.2% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| VO | VANGUARD INDEX FDS | 2,537 | $559 | 0.2% | $205.12 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,036 | $510 | 0.2% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| FNDF | SCHWAB STRATEGIC TR | 14,969 | $483 | 0.1% | $29.15 | — | SCHWB FDT INT LG | 808524755 |
| VOT | VANGUARD INDEX FDS | 2,303 | $474 | 0.1% | $180.06 | — | MCAP GR IDXVIP | 922908538 |
| ESGD | ISHARES TR | 6,103 | $445 | 0.1% | $67.76 | — | ESG AW MSCI EAFE | 46435G516 |
| XLF | SELECT SECTOR SPDR TR | 11,348 | $383 | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 1,794 | $357 | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 9,522 | $345 | 0.1% | $34.44 | — | RUSL 2000 DYNM | 46138J593 |
| DSI | ISHARES TR | 3,835 | $323 | 0.1% | $73.84 | — | MSCI KLD400 SOC | 464288570 |
| SCHY | SCHWAB STRATEGIC TR | 13,453 | $322 | 0.1% | $22.42 | — | INTERNL DIVID | 808524672 |
| SCHE | SCHWAB STRATEGIC TR | 12,782 | $315 | 0.1% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| LRGE | LEGG MASON ETF INVT | 5,517 | $300 | 0.1% | $44.91 | — | CLEARBRIDEG LR | 524682200 |
| ESGG | FLEXSHARES TR | 2,125 | $298 | 0.1% | $127.30 | — | STOX GBL ESG SLT | 33939L688 |
| BSV | VANGUARD BD INDEX FDS | 3,768 | $285 | 0.1% | $75.54 | — | SHORT TRM BOND | 921937827 |
| EFV | ISHARES TR | 5,719 | $280 | 0.1% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| XLV | SELECT SECTOR SPDR TR | 1,881 | $250 | 0.1% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| ESGU | ISHARES TR | 2,394 | $233 | 0.1% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| RAFE | PIMCO EQUITY SER | 7,644 | $232 | 0.1% | $27.93 | — | RAFI ESG US | 72201T342 |
| VBR | VANGUARD INDEX FDS | 1,351 | $223 | 0.1% | $158.80 | — | SM CP VAL ETF | 922908611 |
| HYXF | ISHARES TR | 4,975 | $219 | 0.1% | $43.66 | — | ESG ADVNCD HY BD | 46435G441 |
| ESG | FLEXSHARES TR | 1,883 | $204 | 0.1% | $91.83 | — | STOX US ESG SLCT | 33939L696 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,179 | $193 | 0.1% | $155.11 | — | FTSE RAFI 1000 | 46137V613 |
| VBK | VANGUARD INDEX FDS | 741 | $170 | 0.1% | $201.78 | — | SML CP GRW ETF | 922908595 |
| DMXF | ISHARES TR | 2,361 | $144 | 0.0% | $55.88 | — | ESG EAFE ETF | 46436E759 |
| NUSC | NUSHARES ETF TR | 3,627 | $134 | 0.0% | $34.18 | — | NUVEEN ESG SMLCP | 67092P607 |
| DWX | SPDR INDEX SHS FDS | 3,683 | $127 | 0.0% | $32.79 | — | S&P INTL ETF | 78463X772 |
| NULV | NUSHARES ETF TR | 3,403 | $118 | 0.0% | $34.24 | — | NUVEEN ESG LRGVL | 67092P300 |
| IWP | ISHARES TR | 1,158 | $112 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| XJR | ISHARES TR | 2,170 | $76 | 0.0% | $33.69 | — | ESG SCRND S&P SM | 46436E544 |
| IVW | ISHARES TR | 1,076 | $76 | 0.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| VSGX | VANGUARD WORLD FD | 1,383 | $73 | 0.0% | $51.48 | — | ESG INTL STK ETF | 921910725 |
| IWB | ISHARES TR | 300 | $73 | 0.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| IJJ | ISHARES TR | 669 | $72 | 0.0% | $100.75 | — | S&P MC 400VL ETF | 464287705 |
| USXF | ISHARES TR | 1,938 | $70 | 0.0% | $30.69 | — | ESG MSCI USA ETF | 46436E767 |
| SPY | SPDR S&P 500 ETF TR | 152 | $67 | 0.0% | $382.43 | — | TR UNIT | 78462F103 |
| NULG | NUSHARES ETF TR | 1,053 | $66 | 0.0% | $50.33 | — | NUVEEN ESG LRGCP | 67092P201 |
| BND | VANGUARD BD INDEX FDS | 790 | $57 | 0.0% | $73.05 | — | TOTAL BND MRKT | 921937835 |
| IJK | ISHARES TR | 608 | $46 | 0.0% | $68.34 | — | S&P MC 400GR ETF | 464287606 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 263 | $45 | 0.0% | $158.19 | — | FTSE RAFI 1500 | 46137V597 |
| IWO | ISHARES TR | 175 | $43 | 0.0% | $214.88 | — | RUS 2000 GRW ETF | 464287648 |
| AOR | ISHARES TR | 784 | $40 | 0.0% | $47.18 | — | GRWT ALLOCAT ETF | 464289867 |
| EFAV | ISHARES TR | 554 | $37 | 0.0% | $63.58 | — | MSCI EAFE MIN VL | 46429B689 |
| EFA | ISHARES TR | 485 | $35 | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| NUEM | NUSHARES ETF TR | 1,110 | $30 | 0.0% | $25.44 | — | NUVEEN ESG EMRGN | 67092P888 |
| LIT | GLOBAL X FDS | 455 | $30 | 0.0% | $58.67 | — | LITHIUM BTRY ETF | 37954Y855 |
| MGC | VANGUARD WORLD FD | 176 | $28 | 0.0% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| VOO | VANGUARD INDEX FDS | 66 | $27 | 0.0% | $351.33 | — | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 309 | $23 | 0.0% | $76.34 | — | INTERMED TERM | 921937819 |
| VIG | VANGUARD SPECIALIZED FUNDS | 112 | $18 | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| GINN | GOLDMAN SACHS ETF TR | 361 | $18 | 0.0% | $40.81 | — | INNOVAT EQ ETF | 38149W820 |
| XMLV | INVESCO EXCH TRADED FD TR II | 342 | $18 | 0.0% | $53.49 | — | S&P MIDCP LOW | 46138E198 |
| AIQ | GLOBAL X FDS | 588 | $16 | 0.0% | $27.96 | — | ARTIFICIAL ETF | 37954Y632 |
| LCTU | BLACKROCK ETF TRUST | 333 | $16 | 0.0% | $45.24 | — | US CARBON TRANS | 09290C509 |
| NURE | NUSHARES ETF TR | 500 | $15 | 0.0% | $28.42 | — | NUVEEN SHRT TERM | 67092P706 |
| CNRG | SPDR SER TR | 174 | $15 | 0.0% | $82.03 | — | S&P KENSHO CLEAN | 78468R655 |
| PFFD | GLOBAL X FDS | 700 | $14 | 0.0% | $19.62 | — | US PFD ETF | 37954Y657 |
| LCTD | BLACKROCK ETF TRUST | 300 | $13 | 0.0% | $41.74 | — | WORLD EX US CARB | 09290C608 |
| IWN | ISHARES TR | 76 | $11 | 0.0% | $138.12 | — | RUS 2000 VAL ETF | 464287630 |
| XVV | ISHARES TR | 300 | $10 | 0.0% | $28.43 | — | ESG SCRND S&P500 | 46436E569 |
| XLE | SELECT SECTOR SPDR TR | 120 | $10 | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| SCHZ | SCHWAB STRATEGIC TR | 152 | $7 | 0.0% | $46.91 | — | US AGGREGATE B | 808524839 |
| ARKK | ARK ETF TR | 150 | $7 | 0.0% | $31.24 | — | INNOVATION ETF | 00214Q104 |
| GLD | SPDR GOLD TR | 32 | $6 | 0.0% | $169.63 | — | GOLD SHS | 78463V107 |
| VDC | VANGUARD WORLD FDS | 27 | $5 | 0.0% | $189.00 | — | CONSUM STP ETF | 92204A207 |
| EEMV | ISHARES INC | 88 | $5 | 0.0% | $53.05 | — | MSCI EMERG MRKT | 464286533 |
| FNDC | SCHWAB STRATEGIC TR | 130 | $4 | 0.0% | $31.26 | — | SCHWB FDT INT SC | 808524748 |
| VCEB | VANGUARD WORLD FD | 68 | $4 | 0.0% | $60.68 | — | ESG US CORP BD | 921910691 |
| TOKE | CAMBRIA ETF TR | 620 | $4 | 0.0% | $6.69 | — | CANNABIS ETF | 132061821 |
| IEMG | ISHARES INC | 69 | $3 | 0.0% | $46.69 | — | CORE MSCI EMKT | 46434G103 |
| RSPE | INVESCO EXCH TRADED FD TR II | 87 | $2 | 0.0% | $22.28 | — | ESG S&P 500 EQL | 46138G516 |
| VOE | VANGUARD INDEX FDS | 10 | $1 | 0.0% | $134.41 | — | MCAP VL IDXVIP | 922908512 |
| BUZZ | VANECK ETF TRUST | 60 | $1 | 0.0% | $12.15 | — | SOCIAL SENTIMENT | 92189H839 |