CIK: 0001730456 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value ($000): $147,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 80,666 | $17,191 | 11.6% | $168.35 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 112,508 | $15,793 | 10.7% | $107.33 | — | VALUE ETF | 922908744 |
| SPSB | SPDR SER TR | 332,547 | $9,770 | 6.6% | $29.71 | — | PORTFOLIO SHORT | 78464A474 |
| SPEM | SPDR INDEX SHS FDS | 279,102 | $9,199 | 6.2% | $36.69 | — | PORTFOLIO EMG MK | 78463X509 |
| SPY | SPDR S&P 500 ETF TR | 15,160 | $5,798 | 3.9% | $272.93 | — | TR UNIT | 78462F103 |
| FBND | FIDELITY MERRIMACK STR TR | 127,641 | $5,746 | 3.9% | $45.72 | — | TOTAL BD ETF | 316188309 |
| IMCG | ISHARES TR | 103,246 | $5,563 | 3.8% | $76.48 | — | MRGSTR MD CP GRW | 464288307 |
| FNDF | SCHWAB STRATEGIC TR | 178,155 | $5,179 | 3.5% | $28.19 | — | SCHWB FDT INT LG | 808524755 |
| IJH | ISHARES TR | 19,669 | $4,758 | 3.2% | $197.93 | — | CORE S&P MCP ETF | 464287507 |
| HSCZ | ISHARES TR | 178,090 | $4,597 | 3.1% | $33.01 | — | MSCI EAFE SMCP | 46435G839 |
| VBR | VANGUARD INDEX FDS | 28,903 | $4,590 | 3.1% | $116.03 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 104,587 | $4,390 | 3.0% | $45.39 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 10,608 | $3,727 | 2.5% | $322.29 | — | S&P 500 ETF SHS | 922908363 |
| XLRE | SELECT SECTOR SPDR TR | 96,552 | $3,566 | 2.4% | $39.47 | — | RL EST SEL SEC | 81369Y860 |
| IJR | ISHARES TR | 34,062 | $3,224 | 2.2% | $82.46 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 14,589 | $2,973 | 2.0% | $191.88 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 15,842 | $2,908 | 2.0% | $154.61 | — | SMALL CP ETF | 922908751 |
| IHDG | WISDOMTREE TR | 73,705 | $2,626 | 1.8% | $39.42 | — | ITL HDG QTLY DIV | 97717X594 |
| SRLN | SSGA ACTIVE ETF TR | 63,618 | $2,602 | 1.8% | $44.44 | — | BLACKSTONE SENR | 78467V608 |
| IEFA | ISHARES TR | 41,643 | $2,567 | 1.7% | $67.38 | — | CORE MSCI EAFE | 46432F842 |
| COMB | GRANITESHARES ETF TR | 90,809 | $2,042 | 1.4% | $27.12 | — | BBG COMMD K 1 | 38747R108 |
| ISCF | ISHARES TR | 67,675 | $2,030 | 1.4% | $30.00 | — | MSCI INTL SML CP | 46434V266 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 48,045 | $1,965 | 1.3% | $39.87 | — | PRNCPL VLU ETF | 74255Y300 |
| SCHD | SCHWAB STRATEGIC TR | 25,774 | $1,947 | 1.3% | $79.01 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 34,209 | $1,901 | 1.3% | $55.56 | — | US LCAP GR ETF | 808524300 |
| MDYV | SPDR SER TR | 29,232 | $1,892 | 1.3% | $67.30 | — | S&P 400 MDCP VAL | 78464A839 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 40,242 | $1,564 | 1.1% | $63.70 | — | INTL EQUITY OPP | 33734X853 |
| CEMB | ISHARES INC | 35,946 | $1,537 | 1.0% | $47.78 | — | JP MRG EM CRP BD | 464286251 |
| IEMG | ISHARES INC | 32,701 | $1,527 | 1.0% | $57.37 | — | CORE MSCI EMKT | 46434G103 |
| BSEP | INNOVATOR ETFS TR | 47,678 | $1,446 | 1.0% | $31.86 | — | US EQTY BUF SEP | 45782C664 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,163 | $1,335 | 0.9% | $196.85 | — | SMLCP 600 GRTH | 921932794 |
| ICVT | ISHARES TR | 17,914 | $1,244 | 0.8% | $90.66 | — | CONV BD ETF | 46435G102 |
| GUNR | FLEXSHARES TR | 28,482 | $1,238 | 0.8% | $43.47 | — | MORNSTAR UPSTR | 33939L407 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 23,230 | $1,036 | 0.7% | $44.59 | — | SENIOR LN FD | 33738D309 |
| SCHP | SCHWAB STRATEGIC TR | 16,456 | $852 | 0.6% | $57.09 | — | US TIPS ETF | 808524870 |
| ANGL | VANECK ETF TRUST | 30,995 | $837 | 0.6% | $29.84 | — | FALLEN ANGEL HG | 92189F437 |
| — | NATIXIS ETF TR | 31,222 | $737 | 0.5% | $24.06 | — | LOOMIS SAYLES | 63873X208 |
| BUFB | INNOVATOR ETFS TR | 31,189 | $718 | 0.5% | $23.04 | — | LADDERED ALC BFR | 45783Y756 |
| FALN | ISHARES TR | 28,646 | $705 | 0.5% | $26.43 | — | FALN ANGLS USD | 46435G474 |
| VAW | VANGUARD WORLD FDS | 3,222 | $548 | 0.4% | $140.14 | — | MATERIALS ETF | 92204A801 |
| DNL | WISDOMTREE TR | 15,756 | $508 | 0.3% | $32.22 | — | GLB US QTLY DIV | 97717W844 |
| TIPX | SPDR SER TR | 24,232 | $447 | 0.3% | $18.45 | — | BLOOMBERG 1 10 Y | 78468R861 |
| USTB | VICTORY PORTFOLIOS II | 8,212 | $399 | 0.3% | $48.64 | — | VCTRYSHS USAA CR | 92647N535 |
| XLB | SELECT SECTOR SPDR TR | 4,369 | $339 | 0.2% | $68.38 | — | SBI MATERIALS | 81369Y100 |
| DIVO | AMPLIFY ETF TR | 9,071 | $325 | 0.2% | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 12,127 | $324 | 0.2% | $26.70 | — | INTL COR DIV TIL | 35473P108 |
| ICSH | ISHARES TR | 6,194 | $310 | 0.2% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,761 | $292 | 0.2% | $77.51 | — | INT-TERM CORP | 92206C870 |
| ICF | ISHARES TR | 5,079 | $279 | 0.2% | $54.84 | — | COHEN STEER REIT | 464287564 |
| CMDY | ISHARES U S ETF TR | 4,900 | $267 | 0.2% | $54.51 | — | BLOOMBERG ROLL | 46431W598 |
| BND | VANGUARD BD INDEX FDS | 3,197 | $230 | 0.2% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| SLYV | SPDR SER TR | 2,967 | $220 | 0.1% | $74.22 | — | S&P 600 SMCP VAL | 78464A300 |
| — | WHEELS UP EXPERIENCE INC | 17,042 | $18 | 0.0% | $1.94 | — | COM CL A | 96328L106 |