CIK: 0001911342 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 17, 2022
Total Value ($000): $127,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 72,950 | $29,023 | 22.7% | $397.85 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 21,956 | $10,473 | 8.2% | $477.00 | — | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 84,340 | $9,061 | 7.1% | $107.43 | — | TT WRLD ST ETF | 922042742 |
| DIA | SPDR DOW JONES INDL AVERAGE | 23,295 | $8,464 | 6.6% | $363.34 | — | UT SER 1 | 78467X109 |
| ICF | ISHARES TR | 83,833 | $6,378 | 5.0% | $76.08 | — | COHEN STEER REIT | 464287564 |
| SCHF | SCHWAB STRATEGIC TR | 161,451 | $6,276 | 4.9% | $38.87 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 48,660 | $3,933 | 3.1% | $80.83 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 70,566 | $3,603 | 2.8% | $51.06 | — | FTSE DEV MKT ETF | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 40,537 | $3,552 | 2.8% | $87.62 | — | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 9,166 | $2,941 | 2.3% | $320.86 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 34,218 | $2,900 | 2.3% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| NSP | INSPERITY INC | 24,117 | $2,848 | 2.2% | $104.25 | 0.0% | COM | 45778Q107 |
| IJH | ISHARES TR | 9,419 | $2,666 | 2.1% | $283.04 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,393 | $2,559 | 2.0% | $55.16 | — | TOTAL INT BD ETF | 92203J407 |
| VV | VANGUARD INDEX FDS | 11,354 | $2,509 | 2.0% | $220.98 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 4,747 | $2,255 | 1.8% | $475.04 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,040 | $2,228 | 1.7% | $49.47 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 18,181 | $2,082 | 1.6% | $114.52 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,739 | $2,010 | 1.6% | $81.25 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 7,974 | $1,802 | 1.4% | $225.98 | — | SMALL CP ETF | 922908751 |
| VLUE | ISHARES TR | 14,204 | $1,555 | 1.2% | $109.48 | — | MSCI USA VALUE | 46432F388 |
| EZU | ISHARES INC | 31,481 | $1,543 | 1.2% | $49.01 | — | MSCI EURZONE ETF | 464286608 |
| IJS | ISHARES TR | 13,901 | $1,453 | 1.1% | $104.52 | — | SP SMCP600VL ETF | 464287879 |
| VTI | VANGUARD INDEX FDS | 5,832 | $1,408 | 1.1% | $241.43 | — | TOTAL STK MKT | 922908769 |
| GSLC | GOLDMAN SACHS ETF TR | 14,363 | $1,366 | 1.1% | $95.11 | — | ACTIVEBETA US LG | 381430503 |
| VNQ | VANGUARD INDEX FDS | 9,999 | $1,160 | 0.9% | $116.01 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 5,852 | $1,039 | 0.8% | $154.71 | 0.0% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 27,600 | $961 | 0.8% | $34.82 | — | ISHARES NEW | 464285204 |
| TLT | ISHARES TR | 6,326 | $937 | 0.7% | $148.12 | — | 20 YR TR BD ETF | 464287432 |
| TFI | SPDR SER TR | 17,789 | $920 | 0.7% | $51.72 | — | NUVEEN BLMBRG MU | 78468R721 |
| IEMG | ISHARES INC | 14,396 | $862 | 0.7% | $59.88 | — | CORE MSCI EMKT | 46434G103 |
| IWP | ISHARES TR | 5,977 | $689 | 0.5% | $115.28 | — | RUS MD CP GR ETF | 464287481 |
| CADE | CADENCE BANK | 21,726 | $647 | 0.5% | $26.11 | 0.0% | COM | 12740C103 |
| VTIP | VANGUARD MALVERN FDS | 11,917 | $613 | 0.5% | $51.44 | — | STRM INFPROIDX | 922020805 |
| ESGE | ISHARES INC | 14,728 | $585 | 0.5% | $39.72 | — | ESG AWR MSCI EM | 46434G863 |
| VO | VANGUARD INDEX FDS | 2,232 | $569 | 0.4% | $254.93 | — | MID CAP ETF | 922908629 |
| JNK | SPDR SER TR | 4,886 | $530 | 0.4% | $108.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,229 | $433 | 0.3% | $134.10 | — | FTSE SMCAP ETF | 922042718 |
| IVLU | ISHARES TR | 14,804 | $377 | 0.3% | $25.47 | — | MSCI INTL VLU FT | 46435G409 |
| TSLA | TESLA INC | 332 | $351 | 0.3% | $335.39 | 0.0% | COM | 88160R101 |
| IUSB | ISHARES TR | 6,434 | $341 | 0.3% | $53.00 | — | CORE TOTAL USD | 46434V613 |
| VOE | VANGUARD INDEX FDS | 2,259 | $340 | 0.3% | $150.51 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 1,203 | $339 | 0.3% | $281.80 | — | SML CP GRW ETF | 922908595 |
| AGG | ISHARES TR | 2,921 | $333 | 0.3% | $114.00 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 1,360 | $303 | 0.2% | $222.79 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,700 | $292 | 0.2% | $171.76 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 80 | $231 | 0.2% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| ESGV | VANGUARD WORLD FD | 2,611 | $229 | 0.2% | $87.71 | — | ESG US STK ETF | 921910733 |