CIK: 0001736079 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value ($000): $376,355 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 111,892 | $48,205 | 12.8% | $292.85 | — | CORE S&P500 ETF | 464287200 |
| SPAB | SPDR SER TR | 1,448,839 | $43,248 | 11.5% | $29.97 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 1,185,775 | $42,937 | 11.4% | $28.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SER TR | 846,728 | $36,071 | 9.6% | $28.17 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 774,169 | $35,736 | 9.5% | $31.99 | — | PORTFOLIO S&P400 | 78464A847 |
| BNDX | VANGUARD CHARLOTTE FDS | 428,101 | $24,385 | 6.5% | $56.74 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 168,870 | $13,837 | 3.7% | $82.90 | — | SHORT TRM BOND | 921937827 |
| SPEM | SPDR INDEX SHS FDS | 312,625 | $13,296 | 3.5% | $36.79 | — | PORTFOLIO EMG MK | 78463X509 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 174,182 | $8,794 | 2.3% | $36.00 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 21,334 | $8,414 | 2.2% | $250.41 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 192,448 | $7,505 | 2.0% | $28.65 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 116,481 | $7,457 | 2.0% | $38.30 | — | PRTFLO S&P500 GW | 78464A409 |
| VO | VANGUARD INDEX FDS | 30,636 | $7,253 | 1.9% | $137.20 | — | MID CAP ETF | 922908629 |
| EFV | ISHARES TR | 137,796 | $7,007 | 1.9% | $44.59 | — | EAFE VALUE ETF | 464288877 |
| VB | VANGUARD INDEX FDS | 31,650 | $6,921 | 1.8% | $127.10 | — | SMALL CP ETF | 922908751 |
| EFG | ISHARES TR | 63,828 | $6,796 | 1.8% | $74.00 | — | EAFE GRWTH ETF | 464288885 |
| BIV | VANGUARD BD INDEX FDS | 67,521 | $6,039 | 1.6% | $89.96 | — | INTERMED TERM | 921937819 |
| MUB | ISHARES TR | 50,119 | $5,822 | 1.5% | $115.06 | — | NATIONAL MUN ETF | 464288414 |
| MDYV | SPDR SER TR | 85,353 | $5,653 | 1.5% | $43.08 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 65,755 | $5,389 | 1.4% | $51.39 | — | S&P 600 SMCP VAL | 78464A300 |
| MDYG | SPDR SER TR | 69,408 | $5,251 | 1.4% | $47.54 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 56,045 | $4,883 | 1.3% | $54.78 | — | S&P 600 SMCP GRW | 78464A201 |
| UPS | UNITED PARCEL SERVICE INC | 14,715 | $2,680 | 0.7% | $164.16 | -0.9% | CL B | 911312106 |
| PPG | PPG INDS INC | 14,164 | $2,026 | 0.5% | $90.41 | +62.3% | COM | 693506107 |
| SPTM | SPDR SER TR | 37,502 | $1,987 | 0.5% | $31.55 | — | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 13,892 | $1,966 | 0.5% | $101.35 | +42.0% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,766 | $1,939 | 0.5% | $38.26 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 7,833 | $1,851 | 0.5% | $120.65 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 6,382 | $1,788 | 0.5% | $150.58 | — | SML CP GRW ETF | 922908595 |
| SUB | ISHARES TR | 14,017 | $1,508 | 0.4% | $107.41 | — | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 338 | $1,110 | 0.3% | $110.79 | +55.7% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 6,487 | $1,098 | 0.3% | $117.26 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 2,997 | $870 | 0.2% | $137.74 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 6,226 | $843 | 0.2% | $98.74 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 5,877 | $820 | 0.2% | $92.76 | — | MCAP VL IDXVIP | 922908512 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,872 | $483 | 0.1% | $62.20 | — | SHORT TERM TREAS | 92206C102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,060 | $463 | 0.1% | $74.46 | +90.2% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 3,514 | $333 | 0.1% | $57.39 | +41.2% | COM | 718172109 |
| T | AT&T INC | 12,131 | $328 | 0.1% | $15.18 | +5.8% | COM | 00206R102 |
| VV | VANGUARD INDEX FDS | 1,608 | $323 | 0.1% | $114.87 | — | LARGE CAP ETF | 922908637 |
| VZ | VERIZON COMMUNICATIONS INC | 5,892 | $318 | 0.1% | $39.44 | +7.3% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 1,087 | $306 | 0.1% | $175.58 | +59.9% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,993 | $304 | 0.1% | $45.56 | — | ALLWRLD EX US | 922042775 |
| C | CITIGROUP INC | 3,940 | $277 | 0.1% | $59.69 | 0.0% | COM NEW | 172967424 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,628 | $268 | 0.1% | $68.13 | — | TT WRLD ST ETF | 922042742 |
| EW | EDWARDS LIFESCIENCES CORP | 2,064 | $234 | 0.1% | $94.26 | +21.1% | COM | 28176E108 |
| WOR | WORTHINGTON INDS INC | 4,447 | $234 | 0.1% | $39.12 | -7.8% | COM | 981811102 |
| JPM | JPMORGAN CHASE & CO | 1,365 | $223 | 0.1% | $140.29 | 0.0% | COM | 46625H100 |
| META | FACEBOOK INC | 635 | $216 | 0.1% | $318.58 | +12.3% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 1,530 | $214 | 0.1% | $116.75 | +9.0% | COM | 742718109 |
| BBWI | BATH & BODY WORKS INC | 3,396 | $214 | 0.1% | $57.14 | 0.0% | COM | 070830104 |
| DIS | DISNEY WALT CO | 1,257 | $213 | 0.1% | $174.14 | 0.0% | COM | 254687106 |
| AMZN | AMAZON COM INC | 100 | $9 | 0.0% | $110.79 | +55.7% | Call | 023135106 |
| T | AT&T INC | 700 | $5 | 0.0% | $15.18 | +5.8% | Call | 00206R102 |
| AAPL | APPLE INC | 100 | $5 | 0.0% | $101.35 | +42.0% | Call | 037833100 |