CIK: 0001819695 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value ($000): $145,018 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 95,050 | $34,090 | 23.5% | $366.46 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 310,937 | $13,837 | 9.5% | $52.19 | — | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR | 535,737 | $12,193 | 8.4% | $25.97 | — | US TREAS BD ETF | 46429B267 |
| ESGU | ISHARES TR | 122,775 | $9,750 | 6.7% | $77.81 | — | ESG AWR MSCI USA | 46435G425 |
| EFG | ISHARES TR | 112,837 | $8,187 | 5.6% | $84.68 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 192,156 | $7,404 | 5.1% | $50.74 | — | EAFE VALUE ETF | 464288877 |
| TFI | SPDR SER TR | 129,739 | $5,707 | 3.9% | $47.47 | — | NUVEEN BLMBRG MU | 78468R721 |
| USMV | ISHARES TR | 82,007 | $5,421 | 3.7% | $72.14 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 44,864 | $4,663 | 3.2% | $105.51 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 34,056 | $4,467 | 3.1% | $132.23 | — | MSCI USA MMENTM | 46432F396 |
| EELV | INVESCO EXCH TRADED FD TR II | 181,435 | $3,808 | 2.6% | $21.38 | — | S&P EMRNG MKTS | 46138E297 |
| MUB | ISHARES TR | 30,222 | $3,100 | 2.1% | $115.76 | — | NATIONAL MUN ETF | 464288414 |
| VLUE | ISHARES TR | 31,891 | $2,611 | 1.8% | $78.62 | — | MSCI USA VALUE | 46432F388 |
| TLH | ISHARES TR | 23,746 | $2,587 | 1.8% | $133.20 | — | 10-20 YR TRS ETF | 464288653 |
| SCHP | SCHWAB STRATEGIC TR | 46,555 | $2,412 | 1.7% | $53.02 | — | US TIPS ETF | 808524870 |
| HDV | ISHARES TR | 25,924 | $2,367 | 1.6% | $100.42 | — | CORE HIGH DV ETF | 46429B663 |
| FALN | ISHARES TR | 74,713 | $1,786 | 1.2% | $29.65 | — | FALN ANGLS USD | 46435G474 |
| SPSM | SPDR SER TR | 51,098 | $1,740 | 1.2% | $34.05 | — | PORTFOLIO S&P600 | 78468R853 |
| IVLU | ISHARES TR | 85,730 | $1,693 | 1.2% | $19.75 | — | MSCI INTL VLU FT | 46435G409 |
| ICVT | ISHARES TR | 21,260 | $1,465 | 1.0% | $71.86 | — | CONV BD ETF | 46435G102 |
| EEMV | ISHARES INC | 28,526 | $1,446 | 1.0% | $55.43 | — | MSCI EMERG MRKT | 464286533 |
| SHM | SPDR SER TR | 27,704 | $1,277 | 0.9% | $46.09 | — | NUVEEN BLMBRG SH | 78468R739 |
| COMT | ISHARES U S ETF TR | 29,806 | $1,065 | 0.7% | $35.82 | — | GSCI CMDTY STGY | 46431W853 |
| TIP | ISHARES TR | 9,021 | $946 | 0.7% | $122.87 | — | TIPS BD ETF | 464287176 |
| IWB | ISHARES TR | 4,670 | $922 | 0.6% | $207.73 | — | RUS 1000 ETF | 464287622 |
| IFRA | ISHARES TR | 28,111 | $906 | 0.6% | $34.04 | — | US INFRASTRUC | 46435U713 |
| IJR | ISHARES TR | 10,017 | $873 | 0.6% | $86.26 | — | CORE S&P SCP ETF | 464287804 |
| ESGE | ISHARES INC | 28,455 | $787 | 0.5% | $34.91 | — | ESG AWR MSCI EM | 46434G863 |
| SUB | ISHARES TR | 7,150 | $734 | 0.5% | $106.97 | — | SHRT NAT MUN ETF | 464288158 |
| OEF | ISHARES TR | 4,426 | $719 | 0.5% | $197.56 | — | S&P 100 ETF | 464287101 |
| TLT | ISHARES TR | 6,661 | $682 | 0.5% | $122.23 | — | 20 YR TR BD ETF | 464287432 |
| EEM | ISHARES TR | 16,986 | $592 | 0.4% | $34.85 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 1,472 | $526 | 0.4% | $308.37 | — | TR UNIT | 78462F103 |
| IYE | ISHARES TR | 12,525 | $492 | 0.3% | $26.43 | — | U.S. ENERGY ETF | 464287796 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.3% | $274034.30 | +56.2% | CL A | 084670108 |
| CMDY | ISHARES U S ETF TR | 7,031 | $387 | 0.3% | $51.13 | — | BLOOMBERG ROLL | 46431W598 |
| IJT | ISHARES TR | 3,205 | $326 | 0.2% | $157.34 | — | S&P SML 600 GWT | 464287887 |
| IEV | ISHARES TR | 8,377 | $316 | 0.2% | $40.61 | — | EUROPE ETF | 464287861 |
| XLE | SELECT SECTOR SPDR TR | 3,803 | $274 | 0.2% | $71.50 | — | ENERGY | 81369Y506 |
| VTEB | VANGUARD MUN BD FDS | 5,491 | $264 | 0.2% | $48.08 | — | TAX EXEMPT BD | 922907746 |
| SHY | ISHARES TR | 3,065 | $249 | 0.2% | $81.24 | — | 1 3 YR TREAS BD | 464287457 |
| EVRG | EVERGY INC | 4,153 | $247 | 0.2% | $58.29 | 0.0% | COM | 30034W106 |
| IHI | ISHARES TR | 4,720 | $223 | 0.2% | $88.44 | — | U.S. MED DVC ETF | 464288810 |
| IYH | ISHARES TR | 879 | $222 | 0.2% | $252.56 | — | US HLTHCARE ETF | 464287762 |
| MBB | ISHARES TR | 2,401 | $220 | 0.2% | $110.12 | — | MBS ETF | 464288588 |
| LQD | ISHARES TR | 2,141 | $219 | 0.2% | $102.29 | — | IBOXX INV CP ETF | 464287242 |
| IXJ | ISHARES TR | 2,779 | $209 | 0.1% | $75.21 | — | GLOB HLTHCRE ETF | 464287325 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,013 | $201 | 0.1% | $66.71 | — | VNG RUS2000IDX | 92206C664 |