CIK: 0001279926 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value ($000): $133,308 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 184,675 | $20,299 | 15.2% | $109.93 | — | SHORT TREAS BD | 464288679 |
| IVV | ISHARES TR | 25,781 | $9,905 | 7.4% | $339.82 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 36,023 | $9,592 | 7.2% | $266.28 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 83,846 | $7,935 | 6.0% | $79.52 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 116,660 | $6,825 | 5.1% | $96.27 | — | S&P 500 GRWT ETF | 464287309 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 275,424 | $6,679 | 5.0% | $26.28 | — | US EQT PLS DWNSD | 82889N202 |
| IMCB | ISHARES TR | 95,990 | $5,632 | 4.2% | $66.01 | — | MRGSTR MD CP ETF | 464288208 |
| SPYV | SPDR SER TR | 143,589 | $5,584 | 4.2% | $35.73 | — | PRTFLO S&P500 VL | 78464A508 |
| ESGU | ISHARES TR | 65,872 | $5,583 | 4.2% | $106.08 | — | ESG AWR MSCI USA | 46435G425 |
| DGRO | ISHARES TR | 111,055 | $5,553 | 4.2% | $47.64 | — | CORE DIV GRWTH | 46434V621 |
| IVE | ISHARES TR | 38,150 | $5,534 | 4.2% | $120.97 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 17,078 | $4,131 | 3.1% | $203.07 | — | CORE S&P MCP ETF | 464287507 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 186,822 | $4,091 | 3.1% | $23.28 | — | VOLATILITY PREM | 82889N863 |
| SPY | SPDR S&P 500 ETF TR | 10,401 | $3,978 | 3.0% | $222.29 | — | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 36,407 | $2,487 | 1.9% | $88.83 | — | S&P MC 400GR ETF | 464287606 |
| SPIB | SPDR SER TR | 73,208 | $2,330 | 1.7% | $35.65 | — | PORTFOLIO INTRMD | 78464A375 |
| SHY | ISHARES TR | 25,800 | $2,094 | 1.6% | $84.82 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 20,052 | $1,945 | 1.5% | $106.79 | — | CORE US AGGBD ET | 464287226 |
| IJT | ISHARES TR | 17,001 | $1,837 | 1.4% | $122.19 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 16,830 | $1,537 | 1.2% | $92.72 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 14,971 | $1,509 | 1.1% | $100.06 | — | S&P MC 400VL ETF | 464287705 |
| IEI | ISHARES TR | 9,613 | $1,104 | 0.8% | $128.13 | — | 3 7 YR TREAS BD | 464288661 |
| VTI | VANGUARD INDEX FDS | 5,396 | $1,032 | 0.8% | $190.59 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,224 | $985 | 0.7% | $311.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,867 | $960 | 0.7% | $42.44 | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 6,214 | $942 | 0.7% | $110.29 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 4,043 | $851 | 0.6% | $141.64 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 11,779 | $795 | 0.6% | $52.86 | — | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 3,628 | $773 | 0.6% | $189.69 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 5,489 | $770 | 0.6% | $108.15 | — | VALUE ETF | 922908744 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,219 | $735 | 0.6% | $170.36 | — | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 3,425 | $734 | 0.6% | $87.46 | — | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 4,150 | $723 | 0.5% | $73.36 | — | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 1,914 | $673 | 0.5% | $343.96 | — | S&P 500 ETF SHS | 922908363 |
| MBB | ISHARES TR | 6,923 | $642 | 0.5% | $108.63 | — | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 28,233 | $641 | 0.5% | $26.92 | — | US TREAS BD ETF | 46429B267 |
| DIVO | AMPLIFY ETF TR | 17,383 | $623 | 0.5% | $34.72 | — | CWP ENHANCED DIV | 032108409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,035 | $613 | 0.5% | $150.40 | — | DIV APP ETF | 921908844 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,768 | $416 | 0.3% | $54.89 | — | TOTAL INT BD ETF | 92203J407 |
| AGZ | ISHARES TR | 3,854 | $410 | 0.3% | $116.31 | — | AGENCY BOND ETF | 464288166 |
| IWM | ISHARES TR | 2,223 | $388 | 0.3% | $153.45 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 4,986 | $375 | 0.3% | $80.11 | — | SHORT TRM BOND | 921937827 |
| IEF | ISHARES TR | 3,680 | $352 | 0.3% | $115.06 | — | 7-10 YR TRSY BD | 464287440 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,939 | $343 | 0.3% | $61.21 | — | SHORT TERM TREAS | 92206C102 |
| IWY | ISHARES TR | 2,695 | $325 | 0.2% | $121.27 | — | RUS TP200 GR ETF | 464289438 |
| BIV | VANGUARD BD INDEX FDS | 4,101 | $305 | 0.2% | $87.70 | — | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,629 | $297 | 0.2% | $43.40 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 4,081 | $268 | 0.2% | $61.37 | — | MSCI EAFE ETF | 464287465 |
| IWX | ISHARES TR | 4,102 | $267 | 0.2% | $51.08 | — | RUS TP200 VL ETF | 464289420 |
| IWS | ISHARES TR | 2,477 | $261 | 0.2% | $57.88 | — | RUS MDCP VAL ETF | 464287473 |
| VB | VANGUARD INDEX FDS | 1,251 | $230 | 0.2% | $183.47 | — | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 2,844 | $209 | 0.2% | $87.09 | — | IBOXX HI YD ETF | 464288513 |
| XLV | SELECT SECTOR SPDR TR | 1,511 | $205 | 0.2% | $135.86 | — | SBI HEALTHCARE | 81369Y209 |