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CIK 0001721608 • 2 13F filings • Apr 28, 2025 – Jul 31, 2025
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPS CLEAN ENERGY ETF | ETF | $1K | 0.1%Prev: 0.1% | 50,373 SH | Increased-3,255 SH |
| ENERGY SELECT SECTOR SPDR | ETF | $11K | 0.5%Prev: 0.6% | 134,354 SH | Decreased+8,793 SH |
| ETFS PHYSICAL PLATINUM SHRS | ETF | $11K | 0.5%Prev: 0.3% | 91,600 SH | Increased+29,579 SH |
| FIRST TRST NASD CL EDG SGIIF | ETF | $3K | 0.1%Prev: 0.1% | 18,740 SH | Increased-3,671 SH |
| First Trust Global Wind Energy ETF | ETF | $3K | 0.1%Prev: 0.1% | 149,987 SH | Increased+23,858 SH |
| FIRST TRUST NASDAQ CLEAN EDG | ETF | $3K | 0.1%Prev: 0.1% | 77,420 SH | Increased-10,131 SH |
| First Trust Water ETF | ETF | $3K | 0.1%Prev: 0.1% | 24,784 SH | Decreased-2,497 SH |
| FLEXSHARES GLOBAL UPSTREAM N | ETF | $4K | 0.2%Prev: 0.2% | 88,981 SH | Increased+10,693 SH |
| FLEXSHARES STOXX GLOBAL BROA | ETF | $4K | 0.2%Prev: 0.3% | 72,084 SH | Decreased-17,624 SH |
| GLOBAL X LITHIUM ETF | ETF | $1K | 0.1%Prev: 0.1% | 36,802 SH | Decreased-6,391 SH |
| GLOBAL X URANIUM ETF | ETF | $2K | 0.1%Prev: 0.1% | 60,569 SH | Increased-14,899 SH |
| GOLDMAN SACHS JUST US LRG | ETF | $3K | 0.1%Prev: 0.1% | 29,617 SH | Increased-2,445 SH |
| INVESCO GLOBAL WATER | ETF | $4K | 0.2%Prev: 0.2% | 89,431 SH | Increased-9,573 SH |
| INVESCO MSCI SUSTAINABLE FUT | ETF | $3K | 0.1%Prev: 0.1% | 60,847 SH | Increased-4,678 SH |
| Invesco S&P Global Water Index ETF | ETF | $3K | 0.1%Prev: 0.1% | 44,976 SH | Increased-3,488 SH |
| Invesco Solar ETF | ETF | $1K | 0.1%Prev: 0.1% | 35,023 SH | Increased-4,075 SH |
| ISHARES CORE S&P 500 ETF | ETF | $11K | 0.5%Prev: 0.5% | 18,161 SH | Increased-613 SH |
| ISHARES ESG AWARE MSCI USA | ETF | $13K | 0.6%Prev: 0.6% | 98,591 SH | Increased+57 SH |
| ISHARES GLOBAL CLEAN ENERGY | ETF | $12K | 0.6%Prev: 0.6% | 939,247 SH | Increased-38,537 SH |
| ISHARES GLOBAL ENERGY ETF | ETF | $12K | 0.6%Prev: 0.5% | 306,833 SH | Increased+48,834 SH |
| ISHARES GLOBAL FINANCIALS ET | ETF | $3K | 0.1%Prev: 0.1% | 23,373 SH | Increased-1,284 SH |
| ISHARES GLOBAL REIT ETF | ETF | $12K | 0.6%Prev: 0.8% | 492,368 SH | Decreased-175,361 SH |
| ISHARES GOLD TRUST ISHARES | ETF | $115K | 5.4%Prev: 4.3% | 1,837,740 SH | Increased+379,015 SH |
| ISHARES INC CORE MSCI EMKT | ETF | $3K | 0.1%Prev: 0.1% | 49,964 SH | Increased+905 SH |
| ISHARES INC ISHARES ESG AWAR | ETF | $16K | 0.8%Prev: 0.8% | 417,101 SH | Increased-30,605 SH |
| ISHARES INC MSCI JPN ETF NEW | ETF | $16K | 0.7%Prev: 0.8% | 210,342 SH | Increased-18,251 SH |
| ISHARES MSCI GLOBAL AGRICULT | ETF | $4K | 0.2%Prev: 0.2% | 88,775 SH | Decreased-8,592 SH |
| ISHARES MSCI USA ESG SELECT | ETF | $17K | 0.8%Prev: 0.8% | 133,471 SH | Increased+542 SH |
| ISHARES SILVER TRUST ISHARES | ETF | $30K | 1.4%Prev: 1.2% | 918,258 SH | Increased+153,447 SH |
| ISHARES SUSTAINABLE MSCI GLB | ETF | $1K | 0.0%Prev: 0.0% | 13,435 SH | Increased-32 SH |
| ISHARES TR 20 YR TR BD ETF | ETF | $94K | 4.4%Prev: 5.8% | 1,063,172 SH | Decreased-224,717 SH |
| ISHARES TR GLB INFRASTR ETF | ETF | $30K | 1.4%Prev: 1.5% | 505,980 SH | Decreased-58,370 SH |
| ISHARES TR GLOB CNSM STP ETF | ETF | $5K | 0.2%Prev: 0.2% | 72,081 SH | Decreased-2,602 SH |
| ISHARES TR GLOB COMM SVC ETF | ETF | $10K | 0.5%Prev: 0.5% | 92,136 SH | Increased-2,850 SH |
| ISHARES TR GLOB HLTHCRE ETF | ETF | $6K | 0.3%Prev: 0.3% | 67,069 SH | Decreased+646 SH |
| ISHARES TR IBOXX INV CP ETF | ETF | $171K | 8.0%Prev: 8.0% | 1,558,854 SH | Increased+89,453 SH |
| ISHARES TR MBS ETF | ETF | $131K | 6.1%Prev: 6.2% | 1,390,916 SH | Increased+62,046 SH |
| ISHARES TR SH TR CRPORT ETF | ETF | $67K | 3.1%Prev: 1.7% | 1,266,732 SH | Increased+597,669 SH |
| ISHARES TR TIPS BD ETF | ETF | $46K | 2.1%Prev: 2.7% | 418,089 SH | Decreased-66,300 SH |
| ISHARES TR U.S. REAL ES ETF | ETF | $52K | 2.4%Prev: 2.5% | 553,275 SH | Increased+26,370 SH |
| ISHARES TRUST ISHARES ESG AW | ETF | $20K | 0.9%Prev: 1.0% | 220,715 SH | Increased-17,669 SH |
| ISHARES U.S. MEDICAL DEVICES | ETF | $3K | 0.1%Prev: 0.1% | 41,122 SH | Increased-1,003 SH |
| MARKET VECTORS AGRIBUSINESS | ETF | $7K | 0.3%Prev: 0.3% | 90,243 SH | Increased-6,971 SH |
| MARKET VECTORS ENV SERV ETF | ETF | $206 | 0.0%Prev: 0.0% | 5,371 SH | Decreased-885 SH |
| NUVEEN ESG INTERNATIONAL DEV | ETF | $2K | 0.1%Prev: 0.1% | 49,076 SH | Increased-4,347 SH |
| NUVEEN ESG LARGE-CAP GROWTH | ETF | $4K | 0.2%Prev: 0.1% | 39,013 SH | Increased+1,201 SH |
| NUVEEN ESG LARGE-CAP VALUE E | ETF | $8K | 0.4%Prev: 0.4% | 201,098 SH | Decreased-10,599 SH |
| POWERSHARES WATER RESOURCES | ETF | $4K | 0.2%Prev: 0.2% | 55,953 SH | Decreased-6,138 SH |
| REAL ESTATE SELECT SECT SPDR | ETF | $28K | 1.3%Prev: 1.3% | 676,601 SH | Increased+31,914 SH |
| SPDR INDEX SHS FDS DJ INTL RL ETF | ETF | $4K | 0.2%Prev: 0.2% | 160,839 SH | Increased-10,881 SH |
| SPDR INDEX SHS FDS EURO STOXX 50 | ETF | $12K | 0.6%Prev: 0.5% | 208,020 SH | Increased+9,394 SH |
| SPDR PORT SHRT TRM TRSRY | ETF | $2K | 0.1%Prev: 0.1% | 76,887 SH | Decreased-19,612 SH |
| SPDR S&P GL NAT RESOURCES | ETF | $2K | 0.1%Prev: 0.1% | 33,051 SH | Increased+4,952 SH |
| SPDR SERIES TRUST BLOOMBERG BRCLYS | ETF | $87K | 4.0%Prev: 4.0% | 3,399,510 SH | Increased+173,582 SH |
| SPDR SERIES TRUST PORTFOLIO AGRGTE | ETF | $28K | 1.3%Prev: 1.3% | 1,097,073 SH | Increased+51,742 SH |
| SPDR SERIES TRUST PORTFOLIO LN TSR | ETF | $3K | 0.2%Prev: 0.2% | 121,799 SH | Decreased-29,706 SH |
| SPDR SERIES TRUST PORTFOLIO SHORT | ETF | $3K | 0.1%Prev: 0.1% | 103,421 SH | Increased+45,676 SH |
| SPDR SERIES TRUST PRTFLO S&P 500 GW | ETF | $32K | 1.5%Prev: 1.3% | 334,266 SH | Increased+995 SH |
| SPDR SERIES TRUST PRTFLO S&P 500 VL | ETF | $20K | 0.9%Prev: 0.9% | 376,481 SH | Increased+16,523 SH |
| SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | $63K | 2.9%Prev: 2.9% | 1,503,826 SH | Increased+87,613 SH |
| VanEck Rare Earth/Strategic Metals ETF | ETF | $1K | 0.1%Prev: 0.1% | 34,244 SH | Decreased-3,569 SH |
| VANECK VECTORS LOW CARBON EN | ETF | $3K | 0.1%Prev: 0.1% | 23,459 SH | Increased-2,041 SH |
| VANGUARD GROWTH ETF | ETF | $243K | 11.3%Prev: 10.0% | 554,153 SH | Increased+11,409 SH |
| VANGUARD INDEX FDS VALUE ETF | ETF | $245K | 11.4%Prev: 11.4% | 1,384,981 SH | Increased+65,773 SH |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETF | $87K | 4.1%Prev: 3.9% | 1,757,212 SH | Increased+41,483 SH |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | ETF | $132K | 6.2%Prev: 5.7% | 1,708,025 SH | Increased+77,214 SH |
| VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | ETF | $65 | 0.0%Prev: 0.0% | 797 SH | Decreased-3,477 SH |
| VANGUARD MALVERN FDS STRM INFPROIDX | ETF | $17K | 0.8%Prev: 0.9% | 331,306 SH | Decreased-43,863 SH |
| VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | ETF | $13K | 0.6%Prev: 0.7% | 290,049 SH | Increased+7,338 SH |
| VANGUARD SHORT-TERM GOV BND | ETF | $74K | 3.4%Prev: 4.3% | 1,251,534 SH | Decreased-205,516 SH |
| WISDOMTREE TR INDIA ERNGS FD | ETF | $36K | 1.7%Prev: 1.5% | 753,862 SH | Increased+51,997 SH |
| XTRACKERS S&P 500 ESG ETF | ETF | $24K | 1.1%Prev: 1.0% | 425,847 SH | Increased+15,434 SH |