CIK: 0001279926 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value ($000): $134,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 38,398 | $10,762 | 8.0% | $280.28 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 114,692 | $10,493 | 7.8% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 26,660 | $10,108 | 7.5% | $337.80 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 93,551 | $8,645 | 6.4% | $79.52 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 126,271 | $7,620 | 5.7% | $97.04 | — | S&P 500 GRWT ETF | 464287309 |
| ESGU | ISHARES TR | 78,347 | $6,573 | 4.9% | $106.08 | — | ESG AWR MSCI USA | 46435G425 |
| SPYV | SPDR SER TR | 168,868 | $6,218 | 4.6% | $35.73 | — | PRTFLO S&P500 VL | 78464A508 |
| IMCB | ISHARES TR | 110,076 | $6,203 | 4.6% | $66.01 | — | MRGSTR MD CP ETF | 464288208 |
| DGRO | ISHARES TR | 126,428 | $6,023 | 4.5% | $47.64 | — | CORE DIV GRWTH | 46434V621 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 213,633 | $5,655 | 4.2% | $26.47 | — | US EQT PLS DWNSD | 82889N202 |
| IVE | ISHARES TR | 39,318 | $5,405 | 4.0% | $119.77 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 18,196 | $4,117 | 3.1% | $202.20 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 10,807 | $4,077 | 3.0% | $212.69 | — | TR UNIT | 78462F103 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 140,086 | $3,108 | 2.3% | $23.94 | — | VOLATILITY PREM | 82889N863 |
| SPIB | SPDR SER TR | 79,885 | $2,607 | 1.9% | $35.65 | — | PORTFOLIO INTRMD | 78464A375 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 135,273 | $2,440 | 1.8% | $18.11 | — | OPTIMUM YIELD | 46090F100 |
| IJK | ISHARES TR | 37,349 | $2,380 | 1.8% | $90.01 | — | S&P MC 400GR ETF | 464287606 |
| SGOL | ABRDN GOLD ETF TRUST | 136,021 | $2,357 | 1.7% | $18.32 | — | PHYSCL GOLD SHS | 00326A104 |
| SHY | ISHARES TR | 28,190 | $2,334 | 1.7% | $84.82 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 22,276 | $2,265 | 1.7% | $106.79 | — | CORE US AGGBD ET | 464287226 |
| IJT | ISHARES TR | 17,251 | $1,817 | 1.3% | $123.37 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 17,151 | $1,527 | 1.1% | $92.81 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 15,913 | $1,502 | 1.1% | $100.02 | — | S&P MC 400VL ETF | 464287705 |
| IEI | ISHARES TR | 11,040 | $1,318 | 1.0% | $128.13 | — | 3 7 YR TREAS BD | 464288661 |
| VTI | VANGUARD INDEX FDS | 5,598 | $1,056 | 0.8% | $190.59 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 6,688 | $970 | 0.7% | $110.29 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 4,416 | $966 | 0.7% | $87.46 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,394 | $914 | 0.7% | $42.50 | — | VAN FTSE DEV MKT | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,149 | $889 | 0.7% | $292.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,746 | $845 | 0.6% | $170.36 | — | UT SER 1 | 78467X109 |
| IWB | ISHARES TR | 4,043 | $840 | 0.6% | $141.64 | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 3,760 | $838 | 0.6% | $186.04 | — | GROWTH ETF | 922908736 |
| DIVO | AMPLIFY ETF TR | 24,145 | $810 | 0.6% | $34.72 | — | CWP ENHANCED DIV | 032108409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,561 | $798 | 0.6% | $150.40 | — | DIV APP ETF | 921908844 |
| IWR | ISHARES TR | 12,137 | $785 | 0.6% | $52.86 | — | RUS MID CAP ETF | 464287499 |
| VTV | VANGUARD INDEX FDS | 5,949 | $784 | 0.6% | $104.86 | — | VALUE ETF | 922908744 |
| GOVT | ISHARES TR | 30,150 | $721 | 0.5% | $26.92 | — | US TREAS BD ETF | 46429B267 |
| VV | VANGUARD INDEX FDS | 4,150 | $715 | 0.5% | $73.36 | — | LARGE CAP ETF | 922908637 |
| MBB | ISHARES TR | 7,304 | $712 | 0.5% | $108.63 | — | MBS ETF | 464288588 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,191 | $505 | 0.4% | $56.28 | — | TOTAL INT BD ETF | 92203J407 |
| VOO | VANGUARD INDEX FDS | 1,440 | $499 | 0.4% | $341.60 | — | S&P 500 ETF SHS | 922908363 |
| AGZ | ISHARES TR | 4,428 | $487 | 0.4% | $116.31 | — | AGENCY BOND ETF | 464288166 |
| BSV | VANGUARD BD INDEX FDS | 5,906 | $453 | 0.3% | $80.87 | — | SHORT TRM BOND | 921937827 |
| IEF | ISHARES TR | 4,242 | $434 | 0.3% | $115.06 | — | 7-10 YR TRSY BD | 464287440 |
| BIV | VANGUARD BD INDEX FDS | 5,417 | $421 | 0.3% | $87.70 | — | INTERMED TERM | 921937819 |
| IWM | ISHARES TR | 2,310 | $391 | 0.3% | $153.45 | — | RUSSELL 2000 ETF | 464287655 |
| IWY | ISHARES TR | 2,855 | $358 | 0.3% | $121.27 | — | RUS TP200 GR ETF | 464289438 |
| SHV | ISHARES TR | 3,134 | $345 | 0.3% | $110.62 | — | SHORT TREAS BD | 464288679 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,567 | $315 | 0.2% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,751 | $280 | 0.2% | $62.08 | — | SHORT TERM TREAS | 92206C102 |
| IWX | ISHARES TR | 4,258 | $263 | 0.2% | $51.08 | — | RUS TP200 VL ETF | 464289420 |
| IWS | ISHARES TR | 2,570 | $261 | 0.2% | $57.88 | — | RUS MDCP VAL ETF | 464287473 |
| EFA | ISHARES TR | 4,132 | $258 | 0.2% | $60.95 | — | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES TR | 3,423 | $252 | 0.2% | $87.09 | — | IBOXX HI YD ETF | 464288513 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,107 | $244 | 0.2% | $52.93 | — | MTG-BKD SECS ETF | 92206C771 |
| VB | VANGUARD INDEX FDS | 1,315 | $232 | 0.2% | $161.72 | — | SMALL CP ETF | 922908751 |
| BLV | VANGUARD BD INDEX FDS | 2,899 | $231 | 0.2% | $101.05 | — | LONG TERM BOND | 921937793 |
| IEFA | ISHARES TR | 3,417 | $201 | 0.1% | $72.53 | — | CORE MSCI EAFE | 46432F842 |
| F | FORD MTR CO DEL | 10,070 | $112 | 0.1% | $10.55 | 0.0% | COM | 345370860 |