CIK: 0001819695 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value ($000): $156,894 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 94,301 | $36,232 | 23.1% | $366.46 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 405,431 | $18,216 | 11.6% | $50.50 | — | CORE TOTAL USD | 46434V613 |
| ESGU | ISHARES TR | 112,814 | $9,561 | 6.1% | $77.81 | — | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 200,368 | $9,193 | 5.9% | $50.54 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 105,900 | $8,870 | 5.7% | $84.68 | — | EAFE GRWTH ETF | 464288885 |
| MTUM | ISHARES TR | 44,927 | $6,556 | 4.2% | $135.54 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 79,434 | $5,727 | 3.7% | $72.14 | — | MSCI USA MIN VOL | 46429B697 |
| MUB | ISHARES TR | 46,617 | $4,919 | 3.1% | $112.16 | — | NATIONAL MUN ETF | 464288414 |
| VMBS | VANGUARD SCOTTSDALE FDS | 101,912 | $4,639 | 3.0% | $45.52 | — | MTG-BKD SECS ETF | 92206C771 |
| EELV | INVESCO EXCH TRADED FD TR II | 184,697 | $4,250 | 2.7% | $21.41 | — | S&P EMRNG MKTS | 46138E297 |
| TFI | SPDR SER TR | 92,688 | $4,228 | 2.7% | $47.47 | — | NUVEEN BLMBRG MU | 78468R721 |
| QUAL | ISHARES TR | 36,116 | $4,116 | 2.6% | $105.51 | — | MSCI USA QLT FCT | 46432F339 |
| TLH | ISHARES TR | 37,080 | $4,011 | 2.6% | $124.20 | — | 10-20 YR TRS ETF | 464288653 |
| SHYG | ISHARES TR | 88,182 | $3,606 | 2.3% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| GOVT | ISHARES TR | 153,675 | $3,491 | 2.2% | $25.97 | — | US TREAS BD ETF | 46429B267 |
| IYW | ISHARES TR | 44,963 | $3,349 | 2.1% | $74.49 | — | U.S. TECH ETF | 464287721 |
| VLUE | ISHARES TR | 31,086 | $2,833 | 1.8% | $78.62 | — | MSCI USA VALUE | 46432F388 |
| EEMV | ISHARES INC | 36,209 | $1,921 | 1.2% | $54.93 | — | MSCI EMERG MRKT | 464286533 |
| IVLU | ISHARES TR | 82,737 | $1,917 | 1.2% | $19.75 | — | MSCI INTL VLU FT | 46435G409 |
| SPSM | SPDR SER TR | 51,755 | $1,913 | 1.2% | $34.09 | — | PORTFOLIO S&P600 | 78468R853 |
| MBB | ISHARES TR | 16,357 | $1,517 | 1.0% | $95.30 | — | MBS ETF | 464288588 |
| ICVT | ISHARES TR | 21,168 | $1,471 | 0.9% | $71.86 | — | CONV BD ETF | 46435G102 |
| SUB | ISHARES TR | 12,919 | $1,347 | 0.9% | $105.76 | — | SHRT NAT MUN ETF | 464288158 |
| OEF | ISHARES TR | 7,396 | $1,262 | 0.8% | $186.72 | — | S&P 100 ETF | 464287101 |
| IFRA | ISHARES TR | 28,355 | $1,028 | 0.7% | $34.04 | — | US INFRASTRUC | 46435U713 |
| COMT | ISHARES U S ETF TR | 34,787 | $981 | 0.6% | $34.72 | — | GSCI CMDTY STGY | 46431W853 |
| SHM | SPDR SER TR | 17,246 | $810 | 0.5% | $46.09 | — | NUVEEN BLMBRG SH | 78468R739 |
| IWB | ISHARES TR | 3,692 | $777 | 0.5% | $207.73 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 8,167 | $773 | 0.5% | $86.26 | — | CORE S&P SCP ETF | 464287804 |
| ESGE | ISHARES INC | 22,813 | $686 | 0.4% | $34.91 | — | ESG AWR MSCI EM | 46434G863 |
| SPY | SPDR S&P 500 ETF TR | 1,721 | $658 | 0.4% | $319.09 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 16,228 | $615 | 0.4% | $34.85 | — | MSCI EMG MKT ETF | 464287234 |
| TLT | ISHARES TR | 5,723 | $570 | 0.4% | $122.23 | — | 20 YR TR BD ETF | 464287432 |
| IYE | ISHARES TR | 11,156 | $519 | 0.3% | $26.43 | — | U.S. ENERGY ETF | 464287796 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.3% | $274034.30 | +63.8% | CL A | 084670108 |
| VTEB | VANGUARD MUN BD FDS | 8,839 | $437 | 0.3% | $48.61 | — | TAX EXEMPT BD | 922907746 |
| IYH | ISHARES TR | 1,381 | $392 | 0.2% | $263.88 | — | US HLTHCARE ETF | 464287762 |
| IEV | ISHARES TR | 7,980 | $361 | 0.2% | $40.61 | — | EUROPE ETF | 464287861 |
| IJT | ISHARES TR | 3,251 | $351 | 0.2% | $156.64 | — | S&P SML 600 GWT | 464287887 |
| XLE | SELECT SECTOR SPDR TR | 3,528 | $309 | 0.2% | $71.50 | — | ENERGY | 81369Y506 |
| TIP | ISHARES TR | 2,703 | $288 | 0.2% | $122.87 | — | TIPS BD ETF | 464287176 |
| ACWI | ISHARES TR | 3,153 | $268 | 0.2% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| CMDY | ISHARES U S ETF TR | 4,887 | $266 | 0.2% | $51.13 | — | BLOOMBERG ROLL | 46431W598 |
| EVRG | EVERGY INC | 4,153 | $261 | 0.2% | $58.29 | -9.9% | COM | 30034W106 |
| IXJ | ISHARES TR | 2,933 | $249 | 0.2% | $75.71 | — | GLOB HLTHCRE ETF | 464287325 |
| SHY | ISHARES TR | 3,065 | $249 | 0.2% | $81.24 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 2,278 | $221 | 0.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,987 | $210 | 0.1% | $66.71 | — | VNG RUS2000IDX | 92206C664 |