CIK: 0001748269 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value ($000): $138,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 278,919 | $56,927 | 41.0% | $220.74 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 145,882 | $14,536 | 10.5% | $104.77 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 141,258 | $6,381 | 4.6% | $40.55 | — | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 109,360 | $6,038 | 4.3% | $52.83 | — | VG TL INTL STK F | 921909768 |
| SPYV | SPDR SER TR | 108,791 | $4,430 | 3.2% | $41.75 | — | PRTFLO S&P500 VL | 78464A508 |
| LQD | ISHARES TR | 35,548 | $3,896 | 2.8% | $114.50 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 7,699 | $3,152 | 2.3% | $319.51 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 52,216 | $1,951 | 1.4% | $34.81 | — | ISHARES NEW | 464285204 |
| MUB | ISHARES TR | 17,257 | $1,859 | 1.3% | $109.06 | — | NATIONAL MUN ETF | 464288414 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,096 | $1,692 | 1.2% | $87.45 | — | INT-TERM CORP | 92206C870 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,098 | $1,540 | 1.1% | $115.46 | — | FTSE SMCAP ETF | 922042718 |
| JNK | SPDR SER TR | 16,355 | $1,518 | 1.1% | $108.58 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | DECIPHERA PHARMACEUTICALS IN | 96,299 | $1,488 | 1.1% | $39.35 | — | COM | 24344T101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,422 | $1,481 | 1.1% | $81.92 | — | SHRT TRM CORP BD | 92206C409 |
| ISTB | ISHARES TR | 30,848 | $1,455 | 1.0% | $47.38 | — | CORE 1 5 YR USD | 46432F859 |
| HEDJ | WISDOMTREE TR | 16,430 | $1,351 | 1.0% | $82.21 | — | EUROPE HEDGED EQ | 97717X701 |
| SCHE | SCHWAB STRATEGIC TR | 54,401 | $1,334 | 1.0% | $26.02 | — | EMRG MKTEQ ETF | 808524706 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,005 | $1,226 | 0.9% | $92.38 | — | VNG RUS2000IDX | 92206C664 |
| BAC | BANK AMERICA CORP | 41,525 | $1,188 | 0.9% | $29.92 | +2.2% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 3,104 | $1,167 | 0.8% | $376.08 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 5,986 | $1,091 | 0.8% | $114.56 | +38.5% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,762 | $1,041 | 0.7% | $41.50 | — | FTSE EMR MKT ETF | 922042858 |
| MUNI | PIMCO ETF TR | 19,898 | $1,040 | 0.7% | $52.84 | — | INTER MUN BD ACT | 72201R866 |
| EMB | ISHARES TR | 12,028 | $1,038 | 0.7% | $101.18 | — | JPMORGAN USD EMG | 464288281 |
| IQLT | ISHARES TR | 26,515 | $936 | 0.7% | $35.30 | — | MSCI INTL QUALTY | 46434V456 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,009 | $929 | 0.7% | $194.92 | +58.1% | CL B NEW | 084670702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,694 | $860 | 0.6% | $60.16 | — | SHORT TERM TREAS | 92206C102 |
| BK | BANK NEW YORK MELLON CORP | 18,436 | $838 | 0.6% | $42.71 | +4.8% | COM | 064058100 |
| BND | VANGUARD BD INDEX FDS | 11,305 | $835 | 0.6% | $71.42 | — | TOTAL BND MRKT | 921937835 |
| IUSB | ISHARES TR | 18,075 | $834 | 0.6% | $48.60 | — | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 4,766 | $786 | 0.6% | $145.49 | 0.0% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 5,151 | $778 | 0.6% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| SPYG | SPDR SER TR | 13,074 | $724 | 0.5% | $66.21 | — | PRTFLO S&P500 GW | 78464A409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,173 | $681 | 0.5% | $62.28 | — | FTSE EUROPE ETF | 922042874 |
| QQQ | INVESCO QQQ TR | 1,799 | $577 | 0.4% | $320.93 | — | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 10,249 | $518 | 0.4% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| — | PIMCO DYNAMIC INCOME FD | 27,224 | $491 | 0.4% | $18.02 | — | SHS | 72201Y101 |
| NOBL | PROSHARES TR | 5,298 | $483 | 0.3% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| PFF | ISHARES TR | 15,105 | $472 | 0.3% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| FALN | ISHARES TR | 17,929 | $453 | 0.3% | $25.27 | — | FALN ANGLS USD | 46435G474 |
| AMZN | AMAZON COM INC | 4,200 | $434 | 0.3% | $96.61 | 0.0% | COM | 023135106 |
| — | BLACKROCK MULTI SECTOR INC T | 27,240 | $397 | 0.3% | $14.59 | — | COM | 09258A107 |
| NVDA | NVIDIA CORPORATION | 1,422 | $395 | 0.3% | $14.65 | +47.6% | COM | 67066G104 |
| IVV | ISHARES TR | 938 | $386 | 0.3% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 7,660 | $374 | 0.3% | $55.55 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 3,560 | $369 | 0.3% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 21,043 | $358 | 0.3% | $16.99 | — | SPECTRUM PFD | 74255Y888 |
| HYG | ISHARES TR | 4,462 | $337 | 0.2% | $83.82 | — | IBOXX HI YD ETF | 464288513 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,110 | $334 | 0.2% | $54.72 | — | ROBO GLB ETF | 301505707 |
| — | LIBERTY ALL STAR EQUITY FD | 52,909 | $328 | 0.2% | $6.20 | — | SH BEN INT | 530158104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 14,554 | $315 | 0.2% | $22.67 | 0.0% | COM | 131193104 |
| PCY | INVESCO EXCH TRADED FD TR II | 16,336 | $313 | 0.2% | $19.18 | — | EMRNG MKT SVRG | 46138E784 |
| — | WISDOMTREE TR | 8,429 | $307 | 0.2% | $36.39 | — | GERMANY HEDEQ FD | 97717W448 |
| MSFT | MICROSOFT CORP | 1,017 | $293 | 0.2% | $249.46 | 0.0% | COM | 594918104 |
| ASML | ASML HOLDING N V | 428 | $291 | 0.2% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| REM | ISHARES TR | 12,642 | $276 | 0.2% | $21.84 | — | MORTGE REL ETF | 46435G342 |
| IEV | ISHARES TR | 5,452 | $273 | 0.2% | $50.02 | — | EUROPE ETF | 464287861 |
| IJJ | ISHARES TR | 2,596 | $267 | 0.2% | $109.65 | — | S&P MC 400VL ETF | 464287705 |
| DVY | ISHARES TR | 2,246 | $263 | 0.2% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,492 | $258 | 0.2% | $11.48 | — | PFD ETF | 46138E511 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,024 | $258 | 0.2% | $42.75 | — | NASDAQ CYB ETF | 33734X846 |
| GD | GENERAL DYNAMICS CORP | 1,006 | $230 | 0.2% | $210.86 | +3.3% | COM | 369550108 |
| BA | BOEING CO | 1,067 | $227 | 0.2% | $163.57 | +27.0% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,415 | $225 | 0.2% | $93.02 | — | SPONSORED ADS | 874039100 |
| — | CANADIAN PAC RY LTD | 2,770 | $213 | 0.2% | $76.94 | — | COM | 13645T100 |
| MTUM | ISHARES TR | 1,518 | $211 | 0.2% | $139.04 | — | MSCI USA MMENTM | 46432F396 |
| ARKK | ARK ETF TR | 5,112 | $206 | 0.1% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| EFA | ISHARES TR | 2,862 | $205 | 0.1% | $71.51 | — | MSCI EAFE ETF | 464287465 |
| — | CHIMERA INVT CORP | 32,505 | $183 | 0.1% | $5.64 | — | COM NEW | 16934Q208 |
| — | INDIA FD INC | 12,109 | $183 | 0.1% | $15.13 | — | COM | 454089103 |
| PSEC | PROSPECT CAP CORP | 22,246 | $155 | 0.1% | $4.79 | 0.0% | COM | 74348T102 |
| YELLQ | YELLOW CORP | 26,548 | $54 | 0.0% | $3.84 | -30.6% | COM | 985510106 |
| — | AQUA METALS INC | 50,000 | $50 | 0.0% | $1.00 | — | COM | 03837J101 |