CIK: 0001911342 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value ($000): $143,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 107,879 | $39,110 | 27.3% | $386.41 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 189,056 | $14,915 | 10.4% | $79.39 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 193,397 | $9,289 | 6.5% | $49.14 | — | FTSE DEV MKT ETF | 921943858 |
| ICF | ISHARES TR | 130,470 | $9,265 | 6.5% | $74.27 | — | COHEN STEER REIT | 464287564 |
| VT | VANGUARD INTL EQUITY INDEX F | 65,087 | $6,593 | 4.6% | $107.43 | — | TT WRLD ST ETF | 922042742 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,649 | $6,121 | 4.3% | $363.34 | — | UT SER 1 | 78467X109 |
| SCHF | SCHWAB STRATEGIC TR | 150,340 | $5,520 | 3.9% | $38.87 | — | INTL EQTY ETF | 808524805 |
| BIV | VANGUARD BD INDEX FDS | 57,517 | $4,711 | 3.3% | $85.94 | — | INTERMED TERM | 921937819 |
| VV | VANGUARD INDEX FDS | 20,567 | $4,288 | 3.0% | $215.38 | — | LARGE CAP ETF | 922908637 |
| IJS | ISHARES TR | 35,431 | $3,628 | 2.5% | $103.23 | — | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 12,244 | $3,521 | 2.5% | $312.49 | — | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 65,993 | $3,461 | 2.4% | $54.35 | — | TOTAL INT BD ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,441 | $2,768 | 1.9% | $80.30 | — | SHRT TRM CORP BD | 92206C409 |
| NSP | INSPERITY INC | 24,117 | $2,422 | 1.7% | $104.25 | -14.2% | COM | 45778Q107 |
| JNK | SPDR SER TR | 18,996 | $1,947 | 1.4% | $104.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| IVV | ISHARES TR | 4,240 | $1,923 | 1.3% | $477.00 | — | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 12,397 | $1,637 | 1.1% | $140.25 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 9,103 | $1,590 | 1.1% | $158.33 | +4.1% | COM | 037833100 |
| TFI | SPDR SER TR | 32,767 | $1,569 | 1.1% | $49.96 | — | NUVEEN BLMBRG MU | 78468R721 |
| VNQ | VANGUARD INDEX FDS | 13,234 | $1,434 | 1.0% | $114.14 | — | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 23,339 | $1,296 | 0.9% | $58.21 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 5,565 | $1,183 | 0.8% | $225.98 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 5,157 | $1,174 | 0.8% | $241.43 | — | TOTAL STK MKT | 922908769 |
| ESGE | ISHARES INC | 29,342 | $1,078 | 0.8% | $38.24 | — | ESG AWR MSCI EM | 46434G863 |
| IWP | ISHARES TR | 9,862 | $991 | 0.7% | $109.45 | — | RUS MD CP GR ETF | 464287481 |
| VO | VANGUARD INDEX FDS | 4,079 | $970 | 0.7% | $247.17 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 8,966 | $967 | 0.7% | $114.52 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 1,934 | $873 | 0.6% | $475.04 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 2,958 | $794 | 0.6% | $283.04 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,416 | $757 | 0.5% | $49.47 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 9,157 | $728 | 0.5% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,603 | $694 | 0.5% | $129.76 | — | FTSE SMCAP ETF | 922042718 |
| CADE | CADENCE BANK | 21,754 | $637 | 0.4% | $26.11 | +4.0% | COM | 12740C103 |
| AGG | ISHARES TR | 5,861 | $628 | 0.4% | $110.56 | — | CORE US AGGBD ET | 464287226 |
| VOE | VANGUARD INDEX FDS | 3,362 | $503 | 0.4% | $150.22 | — | MCAP VL IDXVIP | 922908512 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 8,535 | $448 | 0.3% | $52.49 | — | TOTAL RETURN | 46090A804 |
| VBK | VANGUARD INDEX FDS | 1,675 | $416 | 0.3% | $272.37 | — | SML CP GRW ETF | 922908595 |
| ESGV | VANGUARD WORLD FD | 4,926 | $399 | 0.3% | $84.55 | — | ESG US STK ETF | 921910733 |
| TSLA | TESLA INC | 352 | $379 | 0.3% | $334.03 | -6.8% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FDS | 4,486 | $349 | 0.2% | $77.80 | — | SHORT TRM BOND | 921937827 |
| MSTR | MICROSTRATEGY INC | 697 | $339 | 0.2% | $43.28 | 0.0% | CL A NEW | 594972408 |
| IAGG | ISHARES TR | 6,226 | $325 | 0.2% | $52.20 | — | CORE INTL AGGR | 46435G672 |
| IWM | ISHARES TR | 1,568 | $322 | 0.2% | $220.48 | — | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 2,425 | $293 | 0.2% | $120.82 | — | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 101 | $282 | 0.2% | $141.68 | -4.8% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,700 | $276 | 0.2% | $171.76 | — | DIV APP ETF | 921908844 |
| FALN | ISHARES TR | 8,704 | $242 | 0.2% | $27.80 | — | FALN ANGLS USD | 46435G474 |
| IUSB | ISHARES TR | 4,602 | $228 | 0.2% | $53.00 | — | CORE TOTAL USD | 46434V613 |
| REAX | THE REAL BROKERAGE INC | 37,212 | $84 | 0.1% | $2.57 | 0.0% | COM NEW | 75585H206 |