CIK: 0001279926 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value ($000): $153,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 199,881 | $18,275 | 11.9% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 28,078 | $12,739 | 8.3% | $337.80 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 106,918 | $10,836 | 7.1% | $106.08 | — | ESG AWR MSCI USA | 46435G425 |
| IJR | ISHARES TR | 97,354 | $10,503 | 6.8% | $79.52 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 131,552 | $10,048 | 6.5% | $97.04 | — | S&P 500 GRWT ETF | 464287309 |
| SPYV | SPDR SER TR | 177,433 | $7,408 | 4.8% | $35.73 | — | PRTFLO S&P500 VL | 78464A508 |
| IVE | ISHARES TR | 42,683 | $6,647 | 4.3% | $119.77 | — | S&P 500 VAL ETF | 464287408 |
| IMCB | ISHARES TR | 97,168 | $6,539 | 4.3% | $67.30 | — | MRGSTR MD CP ETF | 464288208 |
| SPY | SPDR S&P 500 ETF TR | 11,840 | $5,347 | 3.5% | $212.69 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 19,259 | $5,168 | 3.4% | $202.20 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 8,358 | $3,470 | 2.3% | $341.60 | — | S&P 500 ETF SHS | 922908363 |
| IJK | ISHARES TR | 39,672 | $3,065 | 2.0% | $90.01 | — | S&P MC 400GR ETF | 464287606 |
| SPIB | SPDR SER TR | 86,184 | $2,943 | 1.9% | $35.65 | — | PORTFOLIO INTRMD | 78464A375 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 110,826 | $2,705 | 1.8% | $24.41 | — | VOLATILITY PREM | 82889N863 |
| SHY | ISHARES TR | 30,360 | $2,531 | 1.6% | $84.82 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 22,690 | $2,430 | 1.6% | $106.79 | — | CORE US AGGBD ET | 464287226 |
| IJT | ISHARES TR | 18,789 | $2,350 | 1.5% | $123.37 | — | S&P SML 600 GWT | 464287887 |
| VTI | VANGUARD INDEX FDS | 10,313 | $2,348 | 1.5% | $190.59 | — | TOTAL STK MKT | 922908769 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 121,073 | $2,136 | 1.4% | $18.12 | — | OPTIMUM YIELD | 46090F100 |
| VNQ | VANGUARD INDEX FDS | 19,089 | $2,069 | 1.3% | $102.49 | — | REAL ESTATE ETF | 922908553 |
| SPYM | SPDR SER TR | 38,797 | $2,061 | 1.3% | $53.12 | — | PORTFOLIO S&P500 | 78464A854 |
| SGOL | ABRDN GOLD ETF TRUST | 107,406 | $1,996 | 1.3% | $18.58 | — | PHYSCL GOLD SHS | 00326A104 |
| IJS | ISHARES TR | 18,845 | $1,930 | 1.3% | $92.81 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 17,226 | $1,889 | 1.2% | $100.02 | — | S&P MC 400VL ETF | 464287705 |
| IEI | ISHARES TR | 12,462 | $1,521 | 1.0% | $128.13 | — | 3 7 YR TREAS BD | 464288661 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,291 | $1,448 | 0.9% | $115.83 | — | VNG RUS1000GRW | 92206C680 |
| IWF | ISHARES TR | 4,415 | $1,226 | 0.8% | $87.46 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 7,127 | $1,183 | 0.8% | $110.29 | — | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,388 | $1,171 | 0.8% | $292.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,089 | $1,150 | 0.7% | $150.40 | — | DIV APP ETF | 921908844 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 8,141 | $1,102 | 0.7% | $148.14 | — | S&P500 EQL DIS | 46137V381 |
| VUG | VANGUARD INDEX FDS | 3,638 | $1,046 | 0.7% | $184.81 | — | GROWTH ETF | 922908736 |
| ITB | ISHARES TR | 17,561 | $1,041 | 0.7% | $57.18 | — | US HOME CONS ETF | 464288752 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 21,608 | $1,038 | 0.7% | $42.56 | — | FTSE DEV MKT ETF | 921943858 |
| IWB | ISHARES TR | 4,043 | $1,011 | 0.7% | $141.64 | — | RUS 1000 ETF | 464287622 |
| DIVO | AMPLIFY ETF TR | 26,505 | $993 | 0.6% | $34.72 | — | CWP ENHANCED DIV | 032108409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,746 | $952 | 0.6% | $170.36 | — | UT SER 1 | 78467X109 |
| IWR | ISHARES TR | 12,170 | $950 | 0.6% | $52.86 | — | RUS MID CAP ETF | 464287499 |
| VV | VANGUARD INDEX FDS | 4,446 | $927 | 0.6% | $73.36 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 5,820 | $860 | 0.6% | $104.26 | — | VALUE ETF | 922908744 |
| GOVT | ISHARES TR | 30,247 | $753 | 0.5% | $26.92 | — | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 7,334 | $747 | 0.5% | $108.63 | — | MBS ETF | 464288588 |
| AGZ | ISHARES TR | 4,958 | $557 | 0.4% | $116.31 | — | AGENCY BOND ETF | 464288166 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,911 | $520 | 0.3% | $56.47 | — | TOTAL INT BD ETF | 92203J407 |
| IEF | ISHARES TR | 4,754 | $511 | 0.3% | $115.06 | — | BARCLAYS 7 10 YR | 464287440 |
| IWM | ISHARES TR | 2,304 | $473 | 0.3% | $153.45 | — | RUSSELL 2000 ETF | 464287655 |
| IWY | ISHARES TR | 2,851 | $453 | 0.3% | $121.27 | — | RUS TP200 GR ETF | 464289438 |
| BSV | VANGUARD BD INDEX FDS | 5,785 | $451 | 0.3% | $80.95 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 5,173 | $424 | 0.3% | $88.17 | — | INTERMED TERM | 921937819 |
| SHV | ISHARES TR | 3,577 | $394 | 0.3% | $110.62 | — | SHORT TREAS BD | 464288679 |
| EFA | ISHARES TR | 4,914 | $362 | 0.2% | $60.95 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,258 | $335 | 0.2% | $44.14 | — | FTSE EMR MKT ETF | 922042858 |
| IWS | ISHARES TR | 2,570 | $307 | 0.2% | $57.88 | — | RUS MDCP VAL ETF | 464287473 |
| HYG | ISHARES TR | 3,691 | $304 | 0.2% | $87.09 | — | IBOXX HI YD ETF | 464288513 |
| IWX | ISHARES TR | 4,244 | $296 | 0.2% | $51.08 | — | RUS TP200 VL ETF | 464289420 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,782 | $283 | 0.2% | $62.08 | — | SHORT TERM TREAS | 92206C102 |
| VB | VANGUARD INDEX FDS | 1,282 | $273 | 0.2% | $161.34 | — | SMALL CP ETF | 922908751 |
| BLV | VANGUARD BD INDEX FDS | 2,718 | $249 | 0.2% | $102.48 | — | LONG TERM BOND | 921937793 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,919 | $246 | 0.2% | $53.13 | — | MTG-BKD SECS ETF | 92206C771 |
| NVDA | NVIDIA CORPORATION | 807 | $220 | 0.1% | $25.03 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 66 | $215 | 0.1% | $154.52 | 0.0% | COM | 023135106 |
| IEFA | ISHARES TR | 2,927 | $203 | 0.1% | $74.83 | — | CORE MSCI EAFE | 46432F842 |