CIK: 0001911342 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value ($000): $140,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 107,021 | $28,602 | 20.3% | $382.41 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 213,276 | $14,168 | 10.1% | $78.32 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 232,877 | $8,467 | 6.0% | $47.51 | — | VAN FTSE DEV MKT | 921943858 |
| ICF | ISHARES TR | 130,597 | $7,008 | 5.0% | $74.27 | — | COHEN STEER REIT | 464287564 |
| SCHF | SCHWAB STRATEGIC TR | 192,326 | $5,410 | 3.8% | $36.74 | — | INTL EQTY ETF | 808524805 |
| SPYG | SPDR SER TR | 99,430 | $4,981 | 3.5% | $50.10 | — | PRTFLO S&P500 GW | 78464A409 |
| VV | VANGUARD INDEX FDS | 29,290 | $4,791 | 3.4% | $201.32 | — | LARGE CAP ETF | 922908637 |
| VT | VANGUARD INTL EQUITY INDEX F | 50,420 | $3,977 | 2.8% | $107.43 | — | TT WRLD ST ETF | 922042742 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,139 | $3,775 | 2.7% | $363.34 | — | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 17,312 | $3,704 | 2.6% | $285.01 | — | GROWTH ETF | 922908736 |
| ESGE | ISHARES INC | 130,104 | $3,600 | 2.6% | $30.32 | — | ESG AWR MSCI EM | 46434G863 |
| BIV | VANGUARD BD INDEX FDS | 47,664 | $3,502 | 2.5% | $85.06 | — | INTERMED TERM | 921937819 |
| SPYV | SPDR SER TR | 99,477 | $3,431 | 2.4% | $34.81 | — | PRTFLO S&P500 VL | 78464A508 |
| IJS | ISHARES TR | 41,216 | $3,398 | 2.4% | $101.07 | — | SP SMCP600VL ETF | 464287879 |
| IQLT | ISHARES TR | 105,247 | $2,924 | 2.1% | $28.37 | — | MSCI INTL QUALTY | 46434V456 |
| MINT | PIMCO ETF TR | 26,777 | $2,647 | 1.9% | $99.05 | — | ENHAN SHRT MA AC | 72201R833 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,928 | $2,240 | 1.6% | $53.91 | — | TOTAL INT BD ETF | 92203J407 |
| ACWI | ISHARES TR | 27,694 | $2,155 | 1.5% | $79.84 | — | MSCI ACWI ETF | 464288257 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,940 | $2,001 | 1.4% | $79.81 | — | SHRT TRM CORP BD | 92206C409 |
| NSP | INSPERITY INC | 18,476 | $1,886 | 1.3% | $104.25 | -6.6% | COM | 45778Q107 |
| IEMG | ISHARES INC | 34,937 | $1,502 | 1.1% | $54.11 | — | CORE MSCI EMKT | 46434G103 |
| VOT | VANGUARD INDEX FDS | 8,714 | $1,486 | 1.1% | $170.53 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 10,234 | $1,414 | 1.0% | $157.80 | -2.2% | COM | 037833100 |
| IVV | ISHARES TR | 3,851 | $1,381 | 1.0% | $477.00 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 14,787 | $1,185 | 0.8% | $110.48 | — | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 24,358 | $1,173 | 0.8% | $48.16 | — | TAX EXEMPT BD | 922907746 |
| IWP | ISHARES TR | 14,630 | $1,147 | 0.8% | $99.48 | — | RUS MD CP GR ETF | 464287481 |
| XLRE | SELECT SECTOR SPDR TR | 31,594 | $1,138 | 0.8% | $36.02 | — | RL EST SEL SEC | 81369Y860 |
| VO | VANGUARD INDEX FDS | 5,733 | $1,078 | 0.8% | $231.47 | — | MID CAP ETF | 922908629 |
| SCZ | ISHARES TR | 21,837 | $1,065 | 0.8% | $48.77 | — | EAFE SML CP ETF | 464288273 |
| SMMU | PIMCO ETF TR | 19,719 | $963 | 0.7% | $48.84 | — | SHTRM MUN BD ACT | 72201R874 |
| VTI | VANGUARD INDEX FDS | 5,135 | $922 | 0.7% | $241.43 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 9,029 | $870 | 0.6% | $104.98 | — | CORE US AGGBD ET | 464287226 |
| SCHP | SCHWAB STRATEGIC TR | 16,593 | $859 | 0.6% | $55.47 | — | US TIPS ETF | 808524870 |
| IJR | ISHARES TR | 8,844 | $771 | 0.5% | $112.09 | — | CORE S&P SCP ETF | 464287804 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,856 | $729 | 0.5% | $120.05 | — | FTSE SMCAP ETF | 922042718 |
| IWS | ISHARES TR | 7,533 | $724 | 0.5% | $96.11 | — | RUS MDCP VAL ETF | 464287473 |
| SPY | SPDR S&P 500 ETF TR | 1,943 | $694 | 0.5% | $475.04 | — | TR UNIT | 78462F103 |
| DFAT | DIMENSIONAL ETF TRUST | 17,770 | $692 | 0.5% | $38.94 | — | US TARGETED VLU | 25434V609 |
| IWO | ISHARES TR | 3,089 | $638 | 0.5% | $206.54 | — | RUS 2000 GRW ETF | 464287648 |
| IJH | ISHARES TR | 2,810 | $616 | 0.4% | $283.04 | — | CORE S&P MCP ETF | 464287507 |
| SUB | ISHARES TR | 5,502 | $565 | 0.4% | $104.71 | — | SHRT NAT MUN ETF | 464288158 |
| VOE | VANGUARD INDEX FDS | 4,548 | $554 | 0.4% | $143.66 | — | MCAP VL IDXVIP | 922908512 |
| CADE | CADENCE BANK | 21,534 | $547 | 0.4% | $26.11 | -12.9% | COM | 12740C103 |
| BSV | VANGUARD BD INDEX FDS | 6,856 | $513 | 0.4% | $76.97 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 2,955 | $505 | 0.4% | $225.98 | — | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 2,428 | $474 | 0.3% | $248.81 | — | SML CP GRW ETF | 922908595 |
| LQD | ISHARES TR | 3,966 | $406 | 0.3% | $114.39 | — | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,992 | $401 | 0.3% | $49.47 | — | FTSE EMR MKT ETF | 922042858 |
| IAGG | ISHARES TR | 7,809 | $377 | 0.3% | $51.44 | — | CORE INTL AGGR | 46435G672 |
| ESGV | VANGUARD WORLD FD | 5,927 | $373 | 0.3% | $81.46 | — | ESG US STK ETF | 921910733 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 12,826 | $281 | 0.2% | $23.26 | — | SHS CREATION UNI | 14020Y102 |
| MUB | ISHARES TR | 2,680 | $275 | 0.2% | $102.61 | — | NATIONAL MUN ETF | 464288414 |
| TFI | SPDR SER TR | 6,109 | $269 | 0.2% | $49.96 | — | NUVEEN BLMBRG MU | 78468R721 |
| BND | VANGUARD BD INDEX FDS | 3,649 | $260 | 0.2% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| NULV | NUSHARES ETF TR | 8,078 | $249 | 0.2% | $33.42 | — | NUVEEN ESG LRGVL | 67092P300 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 5,455 | $249 | 0.2% | $51.32 | — | TOTAL RETURN | 46090A804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,700 | $230 | 0.2% | $171.76 | — | DIV APP ETF | 921908844 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,445 | $224 | 0.2% | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWM | ISHARES TR | 1,360 | $224 | 0.2% | $220.48 | — | RUSSELL 2000 ETF | 464287655 |
| FREL | FIDELITY COVINGTON TRUST | 8,733 | $209 | 0.1% | $27.13 | — | MSCI RL EST ETF | 316092857 |
| REAX | THE REAL BROKERAGE INC | 37,212 | $54 | 0.0% | $2.57 | -34.9% | COM NEW | 75585H206 |