CIK: 0001736079 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value ($000): $326,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 1,340,916 | $34,596 | 10.6% | $28.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SER TR | 897,808 | $30,579 | 9.4% | $29.22 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 792,964 | $30,577 | 9.4% | $32.66 | — | PORTFOLIO S&P400 | 78464A847 |
| IVV | ISHARES TR | 80,065 | $28,715 | 8.8% | $293.64 | — | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 425,403 | $20,305 | 6.2% | $56.36 | — | TOTAL INT BD ETF | 92203J407 |
| FLOT | ISHARES TR | 371,417 | $18,671 | 5.7% | $49.92 | — | FLTG RATE NT ETF | 46429B655 |
| SPAB | SPDR SER TR | 739,338 | $18,446 | 5.6% | $29.97 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPEM | SPDR INDEX SHS FDS | 490,452 | $15,224 | 4.7% | $37.24 | — | PORTFOLIO EMG MK | 78463X509 |
| XLRE | SELECT SECTOR SPDR TR | 396,800 | $14,289 | 4.4% | $40.51 | — | RL EST SEL SEC | 81369Y860 |
| SCHD | SCHWAB STRATEGIC TR | 181,991 | $12,090 | 3.7% | $71.63 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 232,504 | $8,454 | 2.6% | $38.07 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 37,624 | $7,073 | 2.2% | $152.07 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 40,588 | $6,937 | 2.1% | $142.66 | — | SMALL CP ETF | 922908751 |
| SPYV | SPDR SER TR | 182,981 | $6,311 | 1.9% | $28.65 | — | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 18,950 | $6,221 | 1.9% | $269.66 | — | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SER TR | 119,439 | $5,984 | 1.8% | $39.71 | — | PRTFLO S&P500 GW | 78464A409 |
| EFV | ISHARES TR | 146,466 | $5,643 | 1.7% | $44.36 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 68,089 | $4,941 | 1.5% | $75.11 | — | EAFE GRWTH ETF | 464288885 |
| MDYV | SPDR SER TR | 82,573 | $4,774 | 1.5% | $43.08 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 67,263 | $4,516 | 1.4% | $52.45 | — | S&P 600 SMCP VAL | 78464A300 |
| MDYG | SPDR SER TR | 73,614 | $4,443 | 1.4% | $48.90 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 61,822 | $4,211 | 1.3% | $57.29 | — | S&P 600 SMCP GRW | 78464A201 |
| BIV | VANGUARD BD INDEX FDS | 45,069 | $3,312 | 1.0% | $86.71 | — | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 40,001 | $3,207 | 1.0% | $89.30 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 26,995 | $2,769 | 0.8% | $115.13 | — | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,751 | $2,670 | 0.8% | $142.46 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,910 | $2,660 | 0.8% | $40.61 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 13,594 | $2,196 | 0.7% | $164.16 | -2.2% | CL B | 911312106 |
| AAPL | APPLE INC | 14,701 | $2,032 | 0.6% | $105.57 | +46.2% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 26,847 | $2,009 | 0.6% | $82.86 | — | SHORT TRM BOND | 921937827 |
| PPG | PPG INDS INC | 14,164 | $1,568 | 0.5% | $90.41 | +27.1% | COM | 693506107 |
| VOT | VANGUARD INDEX FDS | 7,111 | $1,213 | 0.4% | $121.24 | — | MCAP GR IDXVIP | 922908538 |
| SPTM | SPDR SER TR | 26,680 | $1,177 | 0.4% | $31.55 | — | PORTFOLI S&P1500 | 78464A805 |
| VBK | VANGUARD INDEX FDS | 6,022 | $1,175 | 0.4% | $154.11 | — | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 8,786 | $993 | 0.3% | $124.67 | +1.4% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 6,157 | $883 | 0.3% | $118.74 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 5,994 | $730 | 0.2% | $95.89 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 5,475 | $676 | 0.2% | $98.74 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 3,142 | $672 | 0.2% | $143.49 | — | GROWTH ETF | 922908736 |
| SUB | ISHARES TR | 6,128 | $629 | 0.2% | $106.89 | — | SHRT NAT MUN ETF | 464288158 |
| INTU | INTUIT | 1,622 | $628 | 0.2% | $404.46 | +4.5% | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,102 | $463 | 0.1% | $74.46 | +104.6% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 3,614 | $300 | 0.1% | $58.05 | +39.4% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 1,165 | $271 | 0.1% | $181.73 | +41.4% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,396 | $254 | 0.1% | $57.78 | — | SHORT TERM TREAS | 92206C102 |
| QQQ | INVESCO QQQ TR | 878 | $235 | 0.1% | $267.65 | — | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,956 | $220 | 0.1% | $45.56 | — | ALLWRLD EX US | 922042775 |
| NOC | NORTHROP GRUMMAN CORP | 465 | $219 | 0.1% | $450.68 | 0.0% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 1,730 | $218 | 0.1% | $118.35 | +10.3% | COM | 742718109 |
| C | CITIGROUP INC | 5,163 | $215 | 0.1% | $56.63 | -22.9% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 753 | $201 | 0.1% | $284.56 | 0.0% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 3,224 | $83 | 0.0% | $32.31 | 0.0% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 600 | $18 | 0.0% | $30.59 | 0.0% | COM | 060505104 |
| ARDX | ARDELYX INC | 11,000 | $13 | 0.0% | $1.19 | -19.9% | COM | 039697107 |
| INTC | INTEL CORP | 15,000 | $5 | 0.0% | $32.31 | 0.0% | Call | 458140100 |
| MSFT | MICROSOFT CORP | 200 | $4 | 0.0% | $181.73 | +41.4% | Call | 594918104 |
| BAC | BK OF AMERICA CORP | 15,000 | $3 | 0.0% | $30.59 | 0.0% | Call | 060505104 |