CIK: 0001757605 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $127,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 421,982 | $41,823 | 32.9% | $99.56 | — | ENHAN SHRT MA AC | 72201R833 |
| EFV | ISHARES TR | 192,244 | $8,343 | 6.6% | $50.70 | — | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 20,247 | $7,677 | 6.0% | $405.85 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 19,628 | $6,809 | 5.4% | $348.05 | — | S&P 500 ETF SHS | 922908363 |
| ESGV | VANGUARD WORLD FD | 83,085 | $5,517 | 4.3% | $71.35 | — | ESG US STK ETF | 921910733 |
| EFG | ISHARES TR | 60,473 | $4,868 | 3.8% | $100.40 | — | EAFE GRWTH ETF | 464288885 |
| VLUE | ISHARES TR | 37,215 | $3,369 | 2.7% | $87.68 | — | MSCI USA VALUE | 46432F388 |
| ESGE | ISHARES INC | 97,238 | $3,142 | 2.5% | $41.91 | — | ESG AWR MSCI EM | 46434G863 |
| HDV | ISHARES TR | 30,626 | $3,076 | 2.4% | $100.44 | — | CORE HIGH DV ETF | 46429B663 |
| ESGU | ISHARES TR | 31,024 | $2,603 | 2.0% | $86.26 | — | ESG AWR MSCI USA | 46435G425 |
| EEMV | ISHARES INC | 45,997 | $2,550 | 2.0% | $55.44 | — | MSCI EMERG MRKT | 464286533 |
| IYE | ISHARES TR | 64,473 | $2,458 | 1.9% | $26.74 | — | U.S. ENERGY ETF | 464287796 |
| DGRO | ISHARES TR | 48,950 | $2,332 | 1.8% | $50.40 | — | CORE DIV GRWTH | 46434V621 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,156 | $2,237 | 1.8% | $174.54 | — | SMLLCP 600 IDX | 921932828 |
| IXN | ISHARES TR | 44,330 | $2,026 | 1.6% | $94.32 | — | GLOBAL TECH ETF | 464287291 |
| IJR | ISHARES TR | 20,798 | $1,922 | 1.5% | $107.36 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 19,594 | $1,622 | 1.3% | $82.78 | — | 1 3 YR TREAS BD | 464287457 |
| ONEQ | FIDELITY COMWLTH TR | 37,562 | $1,621 | 1.3% | $69.59 | — | NASDAQ COMPSIT | 315912808 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,642 | $1,477 | 1.2% | $157.21 | — | MIDCP 400 IDX | 921932885 |
| USMV | ISHARES TR | 20,587 | $1,445 | 1.1% | $72.06 | — | MSCI USA MIN VOL | 46429B697 |
| IFRA | ISHARES TR | 39,085 | $1,330 | 1.0% | $34.03 | — | US INFRASTRUC | 46435U713 |
| IEMG | ISHARES INC | 24,966 | $1,225 | 1.0% | $49.07 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 29,552 | $1,206 | 0.9% | $47.11 | — | VAN FTSE DEV MKT | 921943858 |
| COMT | ISHARES U S ETF TR | 27,408 | $1,122 | 0.9% | $33.59 | — | GSCI CMDTY STGY | 46431W853 |
| IWM | ISHARES TR | 6,620 | $1,121 | 0.9% | $196.01 | — | RUSSELL 2000 ETF | 464287655 |
| IAGG | ISHARES TR | 21,858 | $1,089 | 0.9% | $49.82 | — | CORE INTL AGGR | 46435G672 |
| LQD | ISHARES TR | 9,877 | $1,087 | 0.9% | $110.05 | — | IBOXX INV CP ETF | 464287242 |
| IHI | ISHARES TR | 20,602 | $1,039 | 0.8% | $101.51 | — | U.S. MED DVC ETF | 464288810 |
| VTI | VANGUARD INDEX FDS | 4,895 | $923 | 0.7% | $194.65 | — | TOTAL STK MKT | 922908769 |
| BAR | GRANITESHARES GOLD TR | 50,659 | $907 | 0.7% | $18.89 | — | SHS BEN INT | 38748G101 |
| ICVT | ISHARES TR | 12,903 | $895 | 0.7% | $69.36 | — | CONV BD ETF | 46435G102 |
| IWB | ISHARES TR | 4,031 | $837 | 0.7% | $211.94 | — | RUS 1000 ETF | 464287622 |
| PFF | ISHARES TR | 23,398 | $769 | 0.6% | $38.52 | — | PFD AND INCM SEC | 464288687 |
| BOND | PIMCO ETF TR | 6,074 | $579 | 0.5% | $112.44 | — | ACTIVE BD ETF | 72201R775 |
| TOTL | SSGA ACTIVE ETF TR | 13,507 | $570 | 0.4% | $49.28 | — | SPDR TR TACTIC | 78467V848 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,054 | $513 | 0.4% | $54.76 | — | TCW OPPORTUNIS | 33740F805 |
| IUSB | ISHARES TR | 10,906 | $511 | 0.4% | $52.06 | — | CORE TOTAL USD | 46434V613 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 11,081 | $498 | 0.4% | $51.15 | — | INTL BD OPP ETF | 46641Q852 |
| IJH | ISHARES TR | 2,066 | $467 | 0.4% | $230.35 | — | CORE S&P MCP ETF | 464287507 |
| IJS | ISHARES TR | 4,570 | $407 | 0.3% | $89.06 | — | SP SMCP600VL ETF | 464287879 |
| HYG | ISHARES TR | 5,494 | $404 | 0.3% | $87.83 | — | IBOXX HI YD ETF | 464288513 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,028 | $396 | 0.3% | $114.32 | — | VNG RUS1000GRW | 92206C680 |
| OEF | ISHARES TR | 2,263 | $390 | 0.3% | $171.69 | — | S&P 100 ETF | 464287101 |
| ITOT | ISHARES TR | 4,076 | $342 | 0.3% | $85.73 | — | CORE S&P TTL STK | 464287150 |
| SPEM | SPDR INDEX SHS FDS | 9,462 | $329 | 0.3% | $41.99 | — | PORTFOLIO EMG MK | 78463X509 |
| GOVT | ISHARES TR | 13,290 | $318 | 0.3% | $27.02 | — | US TREAS BD ETF | 46429B267 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,355 | $306 | 0.2% | $50.09 | — | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 2,528 | $282 | 0.2% | $116.27 | — | MSCI USA QLT FCT | 46432F339 |
| TIP | ISHARES TR | 2,065 | $235 | 0.2% | $113.80 | — | TIPS BD ETF | 464287176 |