CIK: 0001653199 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $897,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 1,943,396 | $163,031 | 18.2% | $90.43 | — | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 284,172 | $107,204 | 11.9% | $344.76 | — | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 405,050 | $88,054 | 9.8% | $256.73 | — | RUSSELL 3000 ETF | 464287689 |
| VTV | VANGUARD INDEX FDS | 511,849 | $67,503 | 7.5% | $135.37 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 1,523,219 | $67,311 | 7.5% | $78.45 | — | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 909,098 | $56,810 | 6.3% | $77.35 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 242,543 | $45,748 | 5.1% | $222.25 | — | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SER TR | 725,778 | $37,944 | 4.2% | $64.02 | — | PRTFLO S&P500 GW | 78464A409 |
| IEFA | ISHARES TR | 575,983 | $33,897 | 3.8% | $66.53 | — | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 965,322 | $30,359 | 3.4% | $38.58 | — | INTL EQTY ETF | 808524805 |
| IVLU | ISHARES TR | 1,231,767 | $27,321 | 3.0% | $25.62 | — | MSCI INTL VLU FT | 46435G409 |
| IJH | ISHARES TR | 119,077 | $26,939 | 3.0% | $165.03 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 538,943 | $21,989 | 2.4% | $50.07 | — | VAN FTSE DEV MKT | 921943858 |
| SCHE | SCHWAB STRATEGIC TR | 705,565 | $17,907 | 2.0% | $30.45 | — | EMRG MKTEQ ETF | 808524706 |
| AMLP | ALPS ETF TR | 451,481 | $15,554 | 1.7% | $23.36 | — | ALERIAN MLP | 00162Q452 |
| IJR | ISHARES TR | 165,230 | $15,269 | 1.7% | $76.95 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 207,455 | $14,565 | 1.6% | $64.10 | — | MSCI USA MIN VOL | 46429B697 |
| IEI | ISHARES TR | 120,084 | $14,331 | 1.6% | $130.09 | — | 3 7 YR TREAS BD | 464288661 |
| VTEB | VANGUARD MUN BD FDS | 190,797 | $9,525 | 1.1% | $54.73 | — | TAX EXEMPT BD | 922907746 |
| VNQ | VANGUARD INDEX FDS | 85,066 | $7,750 | 0.9% | $85.30 | — | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES TR | 88,003 | $5,690 | 0.6% | $66.98 | — | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 11,897 | $4,511 | 0.5% | $275.69 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 33,407 | $3,931 | 0.4% | $87.70 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 18,171 | $3,078 | 0.3% | $195.98 | — | RUSSELL 2000 ETF | 464287655 |
| XBI | SPDR SER TR | 36,942 | $2,744 | 0.3% | $76.41 | — | S&P BIOTECH | 78464A870 |
| AMZN | AMAZON COM INC | 11,615 | $1,234 | 0.1% | $127.35 | -1.7% | COM | 023135106 |
| AAPL | APPLE INC | 5,530 | $756 | 0.1% | $154.71 | -3.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,639 | $678 | 0.1% | $256.51 | +2.7% | COM | 594918104 |
| MUB | ISHARES TR | 5,960 | $634 | 0.1% | $112.03 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 270 | $588 | 0.1% | $139.56 | -16.3% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 10,953 | $537 | 0.1% | $59.96 | — | CORE MSCI EMKT | 46434G103 |
| MLPA | GLOBAL X FDS | 13,706 | $505 | 0.1% | $27.78 | — | GLBL X MLP ETF | 37954Y343 |
| — | 23ANDME HOLDING CO | 181,313 | $450 | 0.1% | $6.66 | — | CLASS A COM | 90138Q108 |
| GOOG | ALPHABET INC | 170 | $372 | 0.0% | $143.45 | -18.2% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 1,632 | $357 | 0.0% | $197.02 | — | RUS 1000 GRW ETF | 464287614 |
| ITM | VANECK ETF TRUST | 7,735 | $353 | 0.0% | $48.42 | — | INTRMDT MUNI ETF | 92189H201 |
| AMT | AMERICAN TOWER CORP NEW | 1,364 | $349 | 0.0% | $239.48 | -7.2% | COM | 03027X100 |
| SNOW | SNOWFLAKE INC | 2,023 | $281 | 0.0% | $314.85 | -49.7% | CL A | 833445109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,016 | $251 | 0.0% | $50.07 | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 721 | $227 | 0.0% | $337.80 | -0.1% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 1,265 | $225 | 0.0% | $144.98 | +10.3% | COM | 478160104 |
| MQ | MARQETA INC | 27,374 | $222 | 0.0% | $22.37 | -56.1% | CLASS A COM | 57142B104 |
| IWD | ISHARES TR | 1,398 | $203 | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| — | CHIMERA INVT CORP | 22,087 | $195 | 0.0% | $15.05 | — | COM NEW | 16934Q208 |
| OSCR | OSCAR HEALTH INC | 32,429 | $138 | 0.0% | $16.96 | -62.5% | CL A | 687793109 |
| HLTHQ | CUE HEALTH INC | 40,962 | $131 | 0.0% | $6.44 | — | COM | 229790100 |
| SAN | BANCO SANTANDER S.A. | 21,038 | $59 | 0.0% | $3.28 | — | ADR | 05964H105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 20,268 | $54 | 0.0% | $3.27 | -18.7% | COM CL A | 30049H102 |
| RLX | RLX TECHNOLOGY INC | 16,483 | $35 | 0.0% | $3.88 | — | SPONSORED ADS | 74969N103 |
| — | LIVEONE INC | 37,503 | $32 | 0.0% | $0.85 | — | COM | 53814X102 |