CIK: 0001911342 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value ($000): $126,804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 103,422 | $28,987 | 22.9% | $386.41 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 205,605 | $14,727 | 11.6% | $78.77 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 221,607 | $9,042 | 7.1% | $48.07 | — | VAN FTSE DEV MKT | 921943858 |
| ICF | ISHARES TR | 129,829 | $7,890 | 6.2% | $74.27 | — | COHEN STEER REIT | 464287564 |
| SCHF | SCHWAB STRATEGIC TR | 162,387 | $5,107 | 4.0% | $38.32 | — | INTL EQTY ETF | 808524805 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,651 | $4,510 | 3.6% | $363.34 | — | UT SER 1 | 78467X109 |
| VT | VANGUARD INTL EQUITY INDEX F | 51,373 | $4,384 | 3.5% | $107.43 | — | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 25,133 | $4,332 | 3.4% | $207.57 | — | LARGE CAP ETF | 922908637 |
| IJS | ISHARES TR | 40,140 | $3,574 | 2.8% | $101.57 | — | SP SMCP600VL ETF | 464287879 |
| BIV | VANGUARD BD INDEX FDS | 44,311 | $3,441 | 2.7% | $85.94 | — | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 14,881 | $3,317 | 2.6% | $296.62 | — | GROWTH ETF | 922908736 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,771 | $2,562 | 2.0% | $217.65 | — | 500 GRTH IDX F | 921932505 |
| NSP | INSPERITY INC | 22,117 | $2,208 | 1.7% | $104.25 | -14.3% | COM | 45778Q107 |
| BNDX | VANGUARD CHARLOTTE FDS | 43,775 | $2,169 | 1.7% | $54.35 | — | TOTAL INT BD ETF | 92203J407 |
| MINT | PIMCO ETF TR | 20,208 | $2,003 | 1.6% | $99.12 | — | ENHAN SHRT MA AC | 72201R833 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,741 | $1,887 | 1.5% | $80.30 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 3,946 | $1,496 | 1.2% | $477.00 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 28,844 | $1,415 | 1.1% | $56.46 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 9,248 | $1,264 | 1.0% | $158.17 | -6.0% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 13,194 | $1,202 | 0.9% | $114.14 | — | REAL ESTATE ETF | 922908553 |
| ESGE | ISHARES INC | 36,761 | $1,188 | 0.9% | $37.04 | — | ESG AWR MSCI EM | 46434G863 |
| IWP | ISHARES TR | 12,613 | $999 | 0.8% | $102.85 | — | RUS MD CP GR ETF | 464287481 |
| VO | VANGUARD INDEX FDS | 4,957 | $976 | 0.8% | $238.27 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 5,132 | $968 | 0.8% | $241.43 | — | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 8,442 | $884 | 0.7% | $104.71 | — | SHRT NAT MUN ETF | 464288158 |
| SCHP | SCHWAB STRATEGIC TR | 15,213 | $849 | 0.7% | $55.81 | — | US TIPS ETF | 808524870 |
| ACWI | ISHARES TR | 9,137 | $767 | 0.6% | $83.94 | — | MSCI ACWI ETF | 464288257 |
| IJR | ISHARES TR | 8,061 | $745 | 0.6% | $114.52 | — | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TR | 11,642 | $742 | 0.6% | $63.73 | — | S&P MC 400GR ETF | 464287606 |
| SPY | SPDR S&P 500 ETF TR | 1,937 | $731 | 0.6% | $475.04 | — | TR UNIT | 78462F103 |
| FDEM | FIDELITY COVINGTON TRUST | 31,586 | $683 | 0.5% | $21.62 | — | EMERG MKTS MLTFT | 316092543 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,280 | $648 | 0.5% | $126.90 | — | FTSE SMCAP ETF | 922042718 |
| IJH | ISHARES TR | 2,846 | $644 | 0.5% | $283.04 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 3,637 | $640 | 0.5% | $225.98 | — | SMALL CP ETF | 922908751 |
| IQLT | ISHARES TR | 19,597 | $606 | 0.5% | $30.92 | — | MSCI INTL QUALTY | 46434V456 |
| AGG | ISHARES TR | 5,481 | $557 | 0.4% | $110.56 | — | CORE US AGGBD ET | 464287226 |
| CADE | CADENCE BANK | 21,534 | $506 | 0.4% | $26.11 | -13.5% | COM | 12740C103 |
| VOE | VANGUARD INDEX FDS | 3,857 | $500 | 0.4% | $147.57 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,952 | $498 | 0.4% | $49.47 | — | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SER TR | 13,350 | $492 | 0.4% | $36.85 | — | PRTFLO S&P500 VL | 78464A508 |
| ISCF | ISHARES TR | 15,700 | $452 | 0.4% | $28.79 | — | MSCI INTL SML CP | 46434V266 |
| QEFA | SPDR INDEX SHS FDS | 7,271 | $451 | 0.4% | $62.03 | — | MSCI EAFE STRTGC | 78463X434 |
| VBK | VANGUARD INDEX FDS | 2,125 | $419 | 0.3% | $256.45 | — | SML CP GRW ETF | 922908595 |
| FREL | FIDELITY COVINGTON TRUST | 15,334 | $416 | 0.3% | $27.13 | — | MSCI RL EST ETF | 316092857 |
| MUNI | PIMCO ETF TR | 8,024 | $413 | 0.3% | $51.47 | — | INTER MUN BD ACT | 72201R866 |
| BSV | VANGUARD BD INDEX FDS | 5,228 | $401 | 0.3% | $77.64 | — | SHORT TRM BOND | 921937827 |
| ESGV | VANGUARD WORLD FD | 5,943 | $395 | 0.3% | $81.46 | — | ESG US STK ETF | 921910733 |
| BND | VANGUARD BD INDEX FDS | 5,034 | $379 | 0.3% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES TR | 6,423 | $320 | 0.3% | $52.13 | — | CORE INTL AGGR | 46435G672 |
| LQD | ISHARES TR | 2,812 | $309 | 0.2% | $119.32 | — | IBOXX INV CP ETF | 464287242 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 13,113 | $305 | 0.2% | $23.26 | — | SHS CREATION UNI | 14020Y102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,980 | $303 | 0.2% | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TFI | SPDR SER TR | 6,492 | $298 | 0.2% | $49.96 | — | NUVEEN BLMBRG MU | 78468R721 |
| VTV | VANGUARD INDEX FDS | 2,105 | $278 | 0.2% | $132.07 | — | VALUE ETF | 922908744 |
| NULV | NUSHARES ETF TR | 8,078 | $270 | 0.2% | $33.42 | — | NUVEEN ESG LRGVL | 67092P300 |
| IWM | ISHARES TR | 1,568 | $266 | 0.2% | $220.48 | — | RUSSELL 2000 ETF | 464287655 |
| SPAB | SPDR SER TR | 9,902 | $261 | 0.2% | $26.36 | — | PORTFOLIO AGRGTE | 78464A649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,700 | $244 | 0.2% | $171.76 | — | DIV APP ETF | 921908844 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 4,524 | $218 | 0.2% | $52.49 | — | TOTAL RETURN | 46090A804 |
| VSGX | VANGUARD WORLD FD | 4,252 | $209 | 0.2% | $49.15 | — | ESG INTL STK ETF | 921910725 |
| REAX | THE REAL BROKERAGE INC | 37,212 | $57 | 0.0% | $2.57 | -34.1% | COM NEW | 75585H206 |