CIK: 0001674020 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value ($000): $115,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 210,540 | $10,668 | 9.2% | $5990.11 | — | PRTFLO S&P500 GW | 78464A409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 170,443 | $9,855 | 8.5% | $57.81 | — | SHORT TERM TREAS | 92206C102 |
| SPYV | SPDR SER TR | 229,497 | $8,925 | 7.7% | $6223.05 | — | PRTFLO S&P500 VL | 78464A508 |
| USHY | ISHARES TR | 234,907 | $8,111 | 7.0% | $7068.35 | — | BROAD USD HIGH | 46435U853 |
| SCHM | SCHWAB STRATEGIC TR | 111,738 | $7,331 | 6.3% | $8414.47 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 177,202 | $7,178 | 6.2% | $6280.68 | — | US SML CAP ETF | 808524607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 85,509 | $6,429 | 5.6% | $9265.61 | — | SHRT TRM CORP BD | 92206C409 |
| SPDW | SPDR INDEX SHS FDS | 198,923 | $5,906 | 5.1% | $5631.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| BKLN | INVESCO EXCH TRADED FD TR II | 227,152 | $4,663 | 4.0% | $21.89 | — | SR LN ETF | 46138G508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 83,964 | $3,822 | 3.3% | $2965.63 | — | MTG-BKD SECS ETF | 92206C771 |
| VRP | INVESCO EXCH TRADED FD TR II | 162,703 | $3,643 | 3.1% | $22.08 | — | VAR RATE PFD | 46138G870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 48,031 | $3,636 | 3.1% | $73.24 | — | LG-TERM COR BD | 92206C813 |
| SPEM | SPDR INDEX SHS FDS | 89,490 | $2,950 | 2.5% | $6807.90 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHC | SCHWAB STRATEGIC TR | 92,916 | $2,924 | 2.5% | $3834.99 | — | INTL SCEQT ETF | 808524888 |
| SCHP | SCHWAB STRATEGIC TR | 55,228 | $2,860 | 2.5% | $6850.81 | — | US TIPS ETF | 808524870 |
| EMB | ISHARES TR | 32,705 | $2,767 | 2.4% | $10401.77 | — | JPMORGAN USD EMG | 464288281 |
| VGLT | VANGUARD SCOTTSDALE FDS | 43,974 | $2,710 | 2.3% | $62.52 | — | LONG TERM TREAS | 92206C847 |
| ICVT | ISHARES TR | 37,176 | $2,583 | 2.2% | $69.08 | — | CONV BD ETF | 46435G102 |
| XLK | SELECT SECTOR SPDR TR | 17,613 | $2,192 | 1.9% | $149.59 | — | TECHNOLOGY | 81369Y803 |
| USRT | ISHARES TR | 32,953 | $1,630 | 1.4% | $8519.13 | — | CRE U S REIT ETF | 464288521 |
| XLV | SELECT SECTOR SPDR TR | 7,127 | $968 | 0.8% | $27385.76 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 7,260 | $938 | 0.8% | $172.94 | — | SBI CONS DISCR | 81369Y407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,333 | $878 | 0.8% | $89.56 | — | INT-TERM CORP | 92206C870 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,632 | $784 | 0.7% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| HD | HOME DEPOT INC | 2,250 | $711 | 0.6% | $269.01 | +4.5% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 7,229 | $710 | 0.6% | $12614.57 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 19,882 | $680 | 0.6% | $15057.90 | — | FINANCIAL | 81369Y605 |
| SHYG | ISHARES TR | 16,455 | $673 | 0.6% | $44.27 | — | 0-5YR HI YL CP | 46434V407 |
| XLC | SELECT SECTOR SPDR TR | 13,529 | $649 | 0.6% | $26710.98 | — | COMMUNICATION | 81369Y852 |
| FLRN | SPDR SER TR | 20,326 | $618 | 0.5% | $30.52 | — | BLOOMBERG INVT | 78468R200 |
| SCHR | SCHWAB STRATEGIC TR | 11,117 | $547 | 0.5% | $56.82 | — | INT-TRM U.S TRES | 808524854 |
| DUK | DUKE ENERGY CORP NEW | 5,192 | $535 | 0.5% | $67.85 | +25.0% | COM NEW | 26441C204 |
| AAPL | APPLE INC | 3,979 | $517 | 0.4% | $123.36 | +14.1% | COM | 037833100 |
| SPYM | SPDR SER TR | 10,602 | $477 | 0.4% | $48.80 | — | PORTFOLIO S&P500 | 78464A854 |
| XLB | SELECT SECTOR SPDR TR | 5,095 | $396 | 0.3% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| AMZN | AMAZON COM INC | 4,545 | $382 | 0.3% | $126.75 | -22.1% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,081 | $352 | 0.3% | $81.06 | — | TT WRLD ST ETF | 922042742 |
| VUG | VANGUARD INDEX FDS | 1,648 | $351 | 0.3% | $227.91 | — | GROWTH ETF | 922908736 |
| EMHY | ISHARES INC | 10,024 | $351 | 0.3% | $45.72 | — | JP MRGN EM HI BD | 464286285 |
| LOW | LOWES COS INC | 1,725 | $344 | 0.3% | $171.05 | +10.0% | COM | 548661107 |
| XLP | SELECT SECTOR SPDR TR | 4,348 | $324 | 0.3% | $50159.48 | — | SBI CONS STPLS | 81369Y308 |
| VGT | VANGUARD WORLD FDS | 975 | $311 | 0.3% | $311.45 | — | INF TECH ETF | 92204A702 |
| SPAB | SPDR SER TR | 12,205 | $307 | 0.3% | $3172.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| UNH | UNITEDHEALTH GROUP INC | 558 | $296 | 0.3% | $471.05 | +6.2% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 3,380 | $296 | 0.3% | $12613.02 | — | ENERGY | 81369Y506 |
| SPMD | SPDR SER TR | 6,888 | $293 | 0.3% | $39.80 | — | PORTFOLIO S&P400 | 78464A847 |
| TFC | TRUIST FINL CORP | 6,494 | $279 | 0.2% | $40.53 | -8.5% | COM | 89832Q109 |
| GPC | GENUINE PARTS CO | 1,554 | $270 | 0.2% | $120.31 | +32.2% | COM | 372460105 |
| CMBS | ISHARES TR | 5,654 | $260 | 0.2% | $53.06 | — | CMBS ETF | 46429B366 |
| DFAC | DIMENSIONAL ETF TRUST | 10,028 | $243 | 0.2% | $26.53 | — | US CORE EQUITY 2 | 25434V708 |
| PGHY | INVESCO EXCH TRADED FD TR II | 11,631 | $223 | 0.2% | $21.97 | — | GBL SRT TRM HY | 46138E669 |
| — | JOUNCE THERAPEUTICS INC | 12,005 | $13 | 0.0% | $8.16 | — | COM | 481116101 |