CIK: 0001279926 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value ($000): $111,533 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 173,761 | $15,917 | 14.3% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 24,658 | $8,844 | 7.9% | $337.80 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 84,673 | $7,383 | 6.6% | $79.52 | — | CORE S&P SCP ETF | 464287804 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 252,677 | $6,683 | 6.0% | $26.47 | — | US EQT PLS DWNSD | 82889N202 |
| IVW | ISHARES TR | 114,325 | $6,614 | 5.9% | $97.04 | — | S&P 500 GRWT ETF | 464287309 |
| ESGU | ISHARES TR | 70,636 | $5,609 | 5.0% | $106.08 | — | ESG AWR MSCI USA | 46435G425 |
| IMCB | ISHARES TR | 99,690 | $5,371 | 4.8% | $66.01 | — | MRGSTR MD CP ETF | 464288208 |
| SPYV | SPDR SER TR | 152,289 | $5,252 | 4.7% | $35.73 | — | PRTFLO S&P500 VL | 78464A508 |
| DGRO | ISHARES TR | 115,135 | $5,120 | 4.6% | $47.64 | — | CORE DIV GRWTH | 46434V621 |
| IVE | ISHARES TR | 36,349 | $4,672 | 4.2% | $119.77 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 16,700 | $3,662 | 3.3% | $202.20 | — | CORE S&P MCP ETF | 464287507 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 168,558 | $3,523 | 3.2% | $23.43 | — | VOLATILITY PREM | 82889N863 |
| SPY | SPDR S&P 500 ETF TR | 9,813 | $3,505 | 3.1% | $212.69 | — | TR UNIT | 78462F103 |
| SPIB | SPDR SER TR | 74,404 | $2,330 | 2.1% | $35.65 | — | PORTFOLIO INTRMD | 78464A375 |
| IJK | ISHARES TR | 34,436 | $2,170 | 1.9% | $90.01 | — | S&P MC 400GR ETF | 464287606 |
| SHY | ISHARES TR | 25,613 | $2,080 | 1.9% | $84.82 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 20,095 | $1,936 | 1.7% | $106.79 | — | CORE US AGGBD ET | 464287226 |
| IJT | ISHARES TR | 15,686 | $1,595 | 1.4% | $123.37 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 15,807 | $1,303 | 1.2% | $92.81 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 14,164 | $1,275 | 1.1% | $100.02 | — | S&P MC 400VL ETF | 464287705 |
| IEI | ISHARES TR | 9,809 | $1,121 | 1.0% | $128.13 | — | 3 7 YR TREAS BD | 464288661 |
| VTI | VANGUARD INDEX FDS | 5,374 | $965 | 0.9% | $190.59 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 6,313 | $859 | 0.8% | $110.29 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 4,043 | $798 | 0.7% | $141.64 | — | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,951 | $784 | 0.7% | $292.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,216 | $735 | 0.7% | $42.50 | — | VAN FTSE DEV MKT | 921943858 |
| IWR | ISHARES TR | 11,702 | $727 | 0.7% | $52.86 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 3,420 | $720 | 0.6% | $87.46 | — | RUS 1000 GRW ETF | 464287614 |
| DIVO | AMPLIFY ETF TR | 22,246 | $712 | 0.6% | $34.72 | — | CWP ENHANCED DIV | 032108409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,145 | $695 | 0.6% | $150.40 | — | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 4,150 | $679 | 0.6% | $73.36 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 3,140 | $672 | 0.6% | $186.04 | — | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,314 | $665 | 0.6% | $170.36 | — | UT SER 1 | 78467X109 |
| GOVT | ISHARES TR | 28,238 | $643 | 0.6% | $26.92 | — | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 6,902 | $632 | 0.6% | $108.63 | — | MBS ETF | 464288588 |
| VTV | VANGUARD INDEX FDS | 4,980 | $615 | 0.6% | $104.86 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 1,451 | $477 | 0.4% | $341.60 | — | S&P 500 ETF SHS | 922908363 |
| AGZ | ISHARES TR | 3,935 | $419 | 0.4% | $116.31 | — | AGENCY BOND ETF | 464288166 |
| IWM | ISHARES TR | 2,207 | $364 | 0.3% | $153.45 | — | RUSSELL 2000 ETF | 464287655 |
| IEF | ISHARES TR | 3,785 | $363 | 0.3% | $115.06 | — | 7-10 YR TRSY BD | 464287440 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,385 | $352 | 0.3% | $56.28 | — | TOTAL INT BD ETF | 92203J407 |
| BIV | VANGUARD BD INDEX FDS | 4,478 | $329 | 0.3% | $87.70 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 4,312 | $323 | 0.3% | $80.87 | — | SHORT TRM BOND | 921937827 |
| IWY | ISHARES TR | 2,685 | $321 | 0.3% | $121.27 | — | RUS TP200 GR ETF | 464289438 |
| SHV | ISHARES TR | 2,770 | $305 | 0.3% | $110.62 | — | SHORT TREAS BD | 464288679 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,723 | $273 | 0.2% | $62.08 | — | SHORT TERM TREAS | 92206C102 |
| IWS | ISHARES TR | 2,570 | $247 | 0.2% | $57.88 | — | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,662 | $243 | 0.2% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| IWX | ISHARES TR | 4,065 | $235 | 0.2% | $51.08 | — | RUS TP200 VL ETF | 464289420 |
| HYG | ISHARES TR | 2,912 | $208 | 0.2% | $87.09 | — | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TR | 3,719 | $208 | 0.2% | $60.95 | — | MSCI EAFE ETF | 464287465 |