CIK: 0001748269 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value ($000): $172,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 265,182 | $60,374 | 35.0% | $222.82 | — | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SER TR | 408,295 | $17,046 | 9.9% | $41.75 | — | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 106,098 | $11,363 | 6.6% | $107.31 | — | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SER TR | 160,340 | $10,616 | 6.1% | $66.21 | — | PRTFLO S&P500 GW | 78464A409 |
| VXUS | VANGUARD STAR FDS | 135,745 | $8,109 | 4.7% | $52.83 | — | VG TL INTL STK F | 921909768 |
| VGK | VANGUARD INTL EQUITY INDEX F | 95,701 | $5,960 | 3.5% | $62.28 | — | FTSE EUROPE ETF | 922042874 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 114,115 | $5,481 | 3.2% | $42.40 | — | FTSE DEV MKT ETF | 921943858 |
| LQD | ISHARES TR | 41,041 | $4,963 | 2.9% | $114.59 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 74,819 | $4,156 | 2.4% | $55.55 | — | CORE MSCI EMKT | 46434G103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,339 | $3,557 | 2.1% | $87.45 | — | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD BD INDEX FDS | 34,206 | $2,801 | 1.6% | $80.97 | — | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 6,039 | $2,727 | 1.6% | $269.54 | — | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 17,288 | $2,154 | 1.2% | $110.99 | — | TIPS BD ETF | 464287176 |
| EWJ | ISHARES INC | 33,662 | $2,074 | 1.2% | $61.61 | — | MSCI JPN ETF NEW | 46434G822 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,286 | $1,951 | 1.1% | $41.50 | — | FTSE EMR MKT ETF | 922042858 |
| IAU | ISHARES GOLD TR | 52,221 | $1,923 | 1.1% | $34.81 | — | ISHARES NEW | 464285204 |
| MUB | ISHARES TR | 17,257 | $1,892 | 1.1% | $109.06 | — | NATIONAL MUN ETF | 464288414 |
| MUNI | PIMCO ETF TR | 35,513 | $1,882 | 1.1% | $52.84 | — | INTER MUN BD ACT | 72201R866 |
| BAC | BK OF AMERICA CORP | 42,978 | $1,772 | 1.0% | $29.92 | +36.5% | COM | 060505104 |
| SCHE | SCHWAB STRATEGIC TR | 63,640 | $1,767 | 1.0% | $26.02 | — | EMRG MKTEQ ETF | 808524706 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,098 | $1,747 | 1.0% | $115.46 | — | FTSE SMCAP ETF | 922042718 |
| JNK | SPDR SER TR | 16,573 | $1,699 | 1.0% | $108.58 | — | BLOOMBERG HIGH Y | 78468R622 |
| IJJ | ISHARES TR | 14,510 | $1,591 | 0.9% | $109.65 | — | S&P MC 400VL ETF | 464287705 |
| VTWO | VANGUARD SCOTTSDALE FDS | 19,061 | $1,579 | 0.9% | $92.38 | — | VNG RUS2000IDX | 92206C664 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,443 | $1,518 | 0.9% | $81.92 | — | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,777 | $1,350 | 0.8% | $60.16 | — | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,358 | $1,185 | 0.7% | $194.92 | +65.9% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 5,911 | $989 | 0.6% | $114.06 | +30.1% | COM | 713448108 |
| IJS | ISHARES TR | 9,478 | $970 | 0.6% | $102.34 | — | SP SMCP600VL ETF | 464287879 |
| IJK | ISHARES TR | 12,319 | $952 | 0.6% | $77.28 | — | S&P MC 400GR ETF | 464287606 |
| BK | BANK NEW YORK MELLON CORP | 18,436 | $915 | 0.5% | $42.71 | +18.8% | COM | 064058100 |
| — | DECIPHERA PHARMACEUTICALS IN | 96,299 | $893 | 0.5% | $39.35 | — | COM | 24344T101 |
| EMB | ISHARES TR | 8,894 | $869 | 0.5% | $106.63 | — | JPMORGAN USD EMG | 464288281 |
| IJT | ISHARES TR | 6,126 | $766 | 0.4% | $125.04 | — | S&P SML 600 GWT | 464287887 |
| IUSB | ISHARES TR | 14,403 | $715 | 0.4% | $49.23 | — | CORE TOTAL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 1,580 | $431 | 0.2% | $18.44 | +35.8% | COM | 67066G104 |
| HYG | ISHARES TR | 4,462 | $367 | 0.2% | $83.82 | — | IBOXX HI YD ETF | 464288513 |
| BND | VANGUARD BD INDEX FDS | 4,149 | $330 | 0.2% | $79.12 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 1,860 | $275 | 0.2% | $98.00 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 1,121 | $267 | 0.2% | $157.64 | — | MID CAP ETF | 922908629 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,478 | $251 | 0.1% | $101.29 | — | TT WRLD ST ETF | 922042742 |
| VNQ | VANGUARD INDEX FDS | 2,134 | $231 | 0.1% | $108.25 | — | REAL ESTATE ETF | 922908553 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 12,709 | $224 | 0.1% | $17.63 | — | OPTIMUM YIELD | 46090F100 |