CIK: 0001736079 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value ($000): $399,266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 111,291 | $53,085 | 13.3% | $292.85 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 1,219,634 | $44,492 | 11.1% | $28.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 1,448,937 | $42,918 | 10.7% | $29.97 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPMD | SPDR SER TR | 786,685 | $39,130 | 9.8% | $32.27 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 867,200 | $38,755 | 9.7% | $28.56 | — | PORTFOLIO S&P600 | 78468R853 |
| BNDX | VANGUARD CHARLOTTE FDS | 435,741 | $24,035 | 6.0% | $56.72 | — | TOTAL INT BD ETF | 92203J407 |
| SPEM | SPDR INDEX SHS FDS | 383,738 | $15,921 | 4.0% | $37.66 | — | PORTFOLIO EMG MK | 78463X509 |
| BSV | VANGUARD BD INDEX FDS | 172,062 | $13,908 | 3.5% | $82.86 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 22,176 | $9,681 | 2.4% | $257.48 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 184,873 | $9,440 | 2.4% | $36.87 | — | FTSE DEV MKT ETF | 921943858 |
| SPYV | SPDR SER TR | 190,967 | $8,021 | 2.0% | $28.65 | — | PRTFLO S&P500 VL | 78464A508 |
| VO | VANGUARD INDEX FDS | 31,210 | $7,951 | 2.0% | $139.36 | — | MID CAP ETF | 922908629 |
| SPYG | SPDR SER TR | 109,477 | $7,934 | 2.0% | $38.30 | — | PRTFLO S&P500 GW | 78464A409 |
| VB | VANGUARD INDEX FDS | 33,120 | $7,485 | 1.9% | $131.49 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 85,387 | $7,482 | 1.9% | $89.47 | — | INTERMED TERM | 921937819 |
| EFV | ISHARES TR | 137,820 | $6,945 | 1.7% | $44.59 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 58,947 | $6,501 | 1.6% | $74.00 | — | EAFE GRWTH ETF | 464288885 |
| MUB | ISHARES TR | 53,092 | $6,174 | 1.5% | $115.13 | — | NATIONAL MUN ETF | 464288414 |
| MDYV | SPDR SER TR | 84,191 | $5,986 | 1.5% | $43.08 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 67,976 | $5,542 | 1.4% | $47.54 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYV | SPDR SER TR | 64,613 | $5,474 | 1.4% | $51.39 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 54,868 | $5,093 | 1.3% | $54.78 | — | S&P 600 SMCP GRW | 78464A201 |
| UPS | UNITED PARCEL SERVICE INC | 14,315 | $3,068 | 0.8% | $164.16 | +2.7% | CL B | 911312106 |
| PPG | PPG INDS INC | 14,164 | $2,442 | 0.6% | $90.41 | +63.1% | COM | 693506107 |
| AAPL | APPLE INC | 13,593 | $2,414 | 0.6% | $101.35 | +52.6% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,433 | $2,247 | 0.6% | $39.91 | — | FTSE EMR MKT ETF | 922042858 |
| SPTM | SPDR SER TR | 36,577 | $2,138 | 0.5% | $31.55 | — | PORTFOLI S&P1500 | 78464A805 |
| VOT | VANGUARD INDEX FDS | 7,456 | $1,898 | 0.5% | $120.65 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 5,885 | $1,658 | 0.4% | $150.58 | — | SML CP GRW ETF | 922908595 |
| SUB | ISHARES TR | 15,422 | $1,656 | 0.4% | $107.41 | — | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 328 | $1,094 | 0.3% | $110.79 | +54.5% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 5,992 | $1,072 | 0.3% | $117.26 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 2,990 | $959 | 0.2% | $137.74 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 6,081 | $895 | 0.2% | $98.74 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 5,597 | $841 | 0.2% | $92.76 | — | MCAP VL IDXVIP | 922908512 |
| MRSH | MARSH & MCLENNAN COS INC | 3,070 | $534 | 0.1% | $74.46 | +109.8% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 1,087 | $366 | 0.1% | $175.58 | +78.5% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,019 | $366 | 0.1% | $62.20 | — | SHORT TERM TREAS | 92206C102 |
| VV | VANGUARD INDEX FDS | 1,608 | $355 | 0.1% | $114.87 | — | LARGE CAP ETF | 922908637 |
| PM | PHILIP MORRIS INTL INC | 3,514 | $334 | 0.1% | $57.39 | +33.0% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,993 | $306 | 0.1% | $45.56 | — | ALLWRLD EX US | 922042775 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,609 | $280 | 0.1% | $68.13 | — | TT WRLD ST ETF | 922042742 |
| C | CITIGROUP INC | 4,542 | $274 | 0.1% | $59.35 | -3.7% | COM NEW | 172967424 |
| EW | EDWARDS LIFESCIENCES CORP | 2,064 | $267 | 0.1% | $94.26 | +23.7% | COM | 28176E108 |
| PG | PROCTER AND GAMBLE CO | 1,530 | $250 | 0.1% | $116.75 | +14.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,729 | $246 | 0.1% | $39.44 | +2.4% | COM | 92343V104 |
| WOR | WORTHINGTON INDS INC | 4,447 | $243 | 0.1% | $39.12 | -15.9% | COM | 981811102 |
| BBWI | BATH & BODY WORKS INC | 3,396 | $237 | 0.1% | $57.14 | +11.9% | COM | 070830104 |
| T | AT&T INC | 8,851 | $218 | 0.1% | $15.18 | -3.4% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 1,365 | $216 | 0.1% | $140.29 | +5.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 635 | $214 | 0.1% | $318.58 | +3.5% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 1,377 | $213 | 0.1% | $172.72 | -8.6% | COM | 254687106 |
| ARDX | ARDELYX INC | 11,000 | $12 | 0.0% | $1.19 | 0.0% | COM | 039697107 |