CIK: 0001653199 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $1,046,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 333,847 | $150,779 | 14.4% | $344.76 | — | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 401,240 | $105,273 | 10.1% | $256.73 | — | RUSSELL 3000 ETF | 464287689 |
| SCHB | SCHWAB STRATEGIC TR | 1,510,430 | $80,642 | 7.7% | $78.45 | — | US BRD MKT ETF | 808524102 |
| ACWI | ISHARES TR | 800,000 | $79,824 | 7.6% | $99.78 | — | MSCI ACWI ETF | 464288257 |
| VTV | VANGUARD INDEX FDS | 508,640 | $75,167 | 7.2% | $135.37 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 888,126 | $65,366 | 6.2% | $77.70 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 244,338 | $55,628 | 5.3% | $222.25 | — | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SER TR | 723,900 | $47,929 | 4.6% | $64.02 | — | PRTFLO S&P500 GW | 78464A409 |
| IEFA | ISHARES TR | 610,848 | $42,460 | 4.1% | $66.53 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 83,654 | $37,953 | 3.6% | $275.69 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 955,717 | $35,094 | 3.4% | $38.66 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 120,601 | $32,362 | 3.1% | $165.03 | — | CORE S&P MCP ETF | 464287507 |
| IVLU | ISHARES TR | 1,203,622 | $30,632 | 2.9% | $25.70 | — | MSCI INTL VLU FT | 46435G409 |
| SCHE | SCHWAB STRATEGIC TR | 1,023,300 | $28,417 | 2.7% | $30.45 | — | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 525,590 | $25,244 | 2.4% | $50.31 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 498,808 | $23,010 | 2.2% | $50.07 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 170,205 | $18,362 | 1.8% | $76.95 | — | CORE S&P SCP ETF | 464287804 |
| AMLP | ALPS ETF TR | 457,259 | $17,513 | 1.7% | $23.36 | — | ALERIAN MLP | 00162Q452 |
| USMV | ISHARES TR | 207,455 | $16,092 | 1.5% | $64.10 | — | MSCI USA MIN VOL | 46429B697 |
| IEI | ISHARES TR | 119,592 | $14,596 | 1.4% | $130.09 | — | 3 7 YR TREAS BD | 464288661 |
| IEMG | ISHARES INC | 252,549 | $14,029 | 1.3% | $59.96 | — | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 188,887 | $9,737 | 0.9% | $54.78 | — | TAX EXEMPT BD | 922907746 |
| VNQ | VANGUARD INDEX FDS | 84,999 | $9,211 | 0.9% | $85.30 | — | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES TR | 88,003 | $6,868 | 0.7% | $66.98 | — | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR | 32,937 | $4,220 | 0.4% | $87.28 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 18,035 | $3,702 | 0.4% | $195.98 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 559 | $1,822 | 0.2% | $171.15 | -9.7% | COM | 023135106 |
| MGK | VANGUARD WORLD FD | 7,465 | $1,757 | 0.2% | $203.72 | — | MEGA GRWTH IND | 921910816 |
| VGT | VANGUARD WORLD FDS | 2,581 | $1,075 | 0.1% | $353.84 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 5,530 | $966 | 0.1% | $154.71 | +6.5% | COM | 037833100 |
| MUB | ISHARES TR | 7,271 | $797 | 0.1% | $112.03 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 2,361 | $728 | 0.1% | $255.69 | +14.0% | COM | 594918104 |
| — | 23ANDME HOLDING CO | 181,313 | $694 | 0.1% | $6.66 | — | CLASS A COM | 90138Q108 |
| GOOGL | ALPHABET INC | 235 | $654 | 0.1% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 2,404 | $604 | 0.1% | $239.48 | -10.3% | COM | 03027X100 |
| MLPA | GLOBAL X FDS | 13,443 | $542 | 0.1% | $27.60 | — | GLBL X MLP ETF | 37954Y343 |
| GOOG | ALPHABET INC | 170 | $475 | 0.0% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 5,857 | $462 | 0.0% | $64.10 | — | US DIVIDEND EQ | 808524797 |
| SNOW | SNOWFLAKE INC | 1,998 | $458 | 0.0% | $316.81 | -18.4% | CL A | 833445109 |
| XBI | SPDR SER TR | 5,027 | $452 | 0.0% | $89.91 | — | S&P BIOTECH | 78464A870 |
| QQQ | INVESCO QQQ TR | 1,042 | $378 | 0.0% | $398.27 | — | UNIT SER 1 | 46090E103 |
| — | CHIMERA INVT CORP | 31,087 | $374 | 0.0% | $15.05 | — | COM NEW | 16934Q208 |
| ITM | VANECK ETF TRUST | 7,700 | $364 | 0.0% | $48.42 | — | INTRMDT MUNI ETF | 92189H201 |
| IWF | ISHARES TR | 1,305 | $362 | 0.0% | $191.57 | — | RUS 1000 GRW ETF | 464287614 |
| BZ | KANZHUN LIMITED | 13,981 | $348 | 0.0% | $24.89 | — | SPONSORED ADS | 48553T106 |
| OSCR | OSCAR HEALTH INC | 32,429 | $323 | 0.0% | $16.96 | -56.1% | CL A | 687793109 |
| SPSB | SPDR SER TR | 10,173 | $307 | 0.0% | $31.27 | — | PORTFOLIO SHORT | 78464A474 |
| S | SENTINELONE INC | 7,874 | $305 | 0.0% | $40.89 | 0.0% | CL A | 81730H109 |
| MQ | MARQETA INC | 27,374 | $302 | 0.0% | $22.37 | -48.1% | CLASS A COM | 57142B104 |
| CSCO | CISCO SYS INC | 5,000 | $279 | 0.0% | $45.90 | +9.5% | COM | 17275R102 |
| HLTHQ | CUE HEALTH INC | 40,962 | $264 | 0.0% | $6.44 | — | COM | 229790100 |
| MA | MASTERCARD INCORPORATED | 721 | $258 | 0.0% | $337.80 | +4.1% | CL A | 57636Q104 |
| IWD | ISHARES TR | 1,398 | $232 | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 1,265 | $224 | 0.0% | $144.98 | +4.7% | COM | 478160104 |
| ISCB | ISHARES TR | 4,084 | $219 | 0.0% | $93.29 | — | MRGSTR SM CP ETF | 464288505 |
| DIS | DISNEY WALT CO | 1,495 | $205 | 0.0% | $157.40 | -10.3% | COM | 254687106 |
| SAN | BANCO SANTANDER S.A. | 21,038 | $71 | 0.0% | $3.28 | — | ADR | 05964H105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 20,268 | $54 | 0.0% | $3.27 | 0.0% | COM CL A | 30049H102 |
| RLX | RLX TECHNOLOGY INC | 16,483 | $30 | 0.0% | $3.88 | — | SPONSORED ADS | 74969N103 |