CIK: 0001911766 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Mar 3, 2022
Total Value ($000): $255,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 100,159 | $47,775 | 18.7% | $476.99 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 113,047 | $32,001 | 12.5% | $283.08 | — | CORE S&P MCP ETF | 464287507 |
| IUSG | ISHARES TR | 251,397 | $29,072 | 11.4% | $115.64 | — | CORE S&P US GWT | 464287671 |
| IXUS | ISHARES TR | 305,319 | $21,659 | 8.5% | $70.94 | — | CORE MSCI TOTAL | 46432F834 |
| IUSV | ISHARES TR | 255,472 | $19,503 | 7.6% | $76.34 | — | CORE S&P US VLU | 464287663 |
| IGSB | ISHARES TR | 296,065 | $15,952 | 6.2% | $53.88 | — | ISHS 1-5YR INVS | 464288646 |
| GOVT | ISHARES TR | 538,987 | $14,380 | 5.6% | $26.68 | — | US TREAS BD ETF | 46429B267 |
| IDEV | ISHARES TR | 197,141 | $13,319 | 5.2% | $67.56 | — | CORE MSCI INTL | 46435G326 |
| IJR | ISHARES TR | 116,175 | $13,303 | 5.2% | $114.51 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 38,216 | $11,678 | 4.6% | $305.58 | — | RUS 1000 GRW ETF | 464287614 |
| IGIB | ISHARES TR | 65,046 | $3,855 | 1.5% | $59.27 | — | ISHS 5-10YR INVT | 464288638 |
| PFF | ISHARES TR | 68,248 | $2,691 | 1.1% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| BYLD | ISHARES TR | 104,060 | $2,599 | 1.0% | $24.98 | — | YLD OPTIM BD | 46434V787 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 103,964 | $2,597 | 1.0% | $24.98 | — | LIBERTY SR LN | 35473P595 |
| GHYG | ISHARES INC | 52,148 | $2,570 | 1.0% | $49.28 | — | US INTL HGH YLD | 464286178 |
| ICVT | ISHARES TR | 26,414 | $2,356 | 0.9% | $89.20 | — | CONV BD ETF | 46435G102 |
| VTI | VANGUARD INDEX FDS | 6,150 | $1,485 | 0.6% | $241.46 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 4,299 | $1,380 | 0.5% | $321.00 | — | GROWTH ETF | 922908736 |
| HYG | ISHARES TR | 14,709 | $1,280 | 0.5% | $87.02 | — | IBOXX HI YD ETF | 464288513 |
| ITOT | ISHARES TR | 9,573 | $1,024 | 0.4% | $106.97 | — | CORE S&P TTL STK | 464287150 |
| GILD | GILEAD SCIENCES INC | 13,943 | $1,012 | 0.4% | $58.80 | 0.0% | COM | 375558103 |
| ILTB | ISHARES TR | 13,318 | $961 | 0.4% | $72.16 | — | CORE LT USDB ETF | 464289479 |
| MGK | VANGUARD WORLD FD | 3,052 | $796 | 0.3% | $260.81 | — | MEGA GRWTH IND | 921910816 |
| IAGG | ISHARES TR | 13,972 | $762 | 0.3% | $54.54 | — | CORE INTL AGGR | 46435G672 |
| VO | VANGUARD INDEX FDS | 2,435 | $620 | 0.2% | $254.62 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 7,188 | $609 | 0.2% | $84.72 | — | TOTAL BND MRKT | 921937835 |
| WEC | WEC ENERGY GROUP INC | 5,996 | $582 | 0.2% | $79.41 | 0.0% | COM | 92939U106 |
| T | AT&T INC | 23,154 | $570 | 0.2% | $14.67 | 0.0% | COM | 00206R102 |
| BSV | VANGUARD BD INDEX FDS | 6,306 | $510 | 0.2% | $80.88 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 2,194 | $496 | 0.2% | $226.07 | — | SMALL CP ETF | 922908751 |
| IUSB | ISHARES TR | 8,979 | $475 | 0.2% | $52.90 | — | CORE TOTAL USD | 46434V613 |
| INFL | LISTED FD TR | 15,102 | $471 | 0.2% | $31.19 | — | HORIZON KINETICS | 53656F623 |
| MSFT | MICROSOFT CORP | 1,243 | $418 | 0.2% | $313.41 | 0.0% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,786 | $405 | 0.2% | $40.39 | 0.0% | COM | 92343V104 |
| ASAN | ASANA INC | 5,000 | $373 | 0.1% | $105.89 | 0.0% | CL A | 04342Y104 |
| PG | PROCTER AND GAMBLE CO | 2,274 | $372 | 0.1% | $134.13 | 0.0% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,949 | $365 | 0.1% | $61.35 | — | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 7,307 | $357 | 0.1% | $48.86 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 2,033 | $348 | 0.1% | $171.18 | — | GOLD SHS | 78463V107 |
| VMI | VALMONT INDS INC | 1,294 | $324 | 0.1% | $245.05 | 0.0% | COM | 920253101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,063 | $318 | 0.1% | $286.41 | 0.0% | CL B NEW | 084670702 |
| NEM | NEWMONT CORP | 5,046 | $313 | 0.1% | $49.84 | 0.0% | COM | 651639106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,821 | $308 | 0.1% | $102.06 | 0.0% | COM | 31620M106 |
| VTV | VANGUARD INDEX FDS | 1,944 | $286 | 0.1% | $147.12 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 616 | $269 | 0.1% | $436.69 | — | S&P 500 ETF SHS | 922908363 |
| BIBL | NORTHERN LTS FD TR IV | 6,646 | $262 | 0.1% | $39.42 | — | INSPIRE 100ETF | 66538H534 |
| MGV | VANGUARD WORLD FD | 2,445 | $261 | 0.1% | $106.75 | — | MEGA CAP VAL ETF | 921910840 |
| PWR | QUANTA SVCS INC | 2,254 | $258 | 0.1% | $114.53 | 0.0% | COM | 74762E102 |
| — | DANIMER SCIENTIFIC INC | 30,000 | $256 | 0.1% | $8.53 | — | COM CL A | 236272100 |
| VYM | VANGUARD WHITEHALL FDS | 2,217 | $249 | 0.1% | $112.31 | — | HIGH DIV YLD | 921946406 |
| SUB | ISHARES TR | 2,281 | $245 | 0.1% | $107.41 | — | SHRT NAT MUN ETF | 464288158 |
| NVO | NOVO-NORDISK A S | 2,000 | $224 | 0.1% | $112.00 | — | ADR | 670100205 |
| CAG | CONAGRA BRANDS INC | 6,572 | $224 | 0.1% | $26.97 | 0.0% | COM | 205887102 |
| VOT | VANGUARD INDEX FDS | 858 | $218 | 0.1% | $254.08 | — | MCAP GR IDXVIP | 922908538 |
| DUK | DUKE ENERGY CORP NEW | 1,992 | $209 | 0.1% | $86.27 | 0.0% | COM NEW | 26441C204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,082 | $184 | 0.1% | $22.08 | 0.0% | CL A | 69608A108 |
| — | WESTERN ASSET MORTGAGE CAPIT | 20,020,000 | $40 | 0.0% | $0.00 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | GENIUS BRANDS INTL INC | 19,000 | $20 | 0.0% | $1.05 | — | COM | 37229T301 |
| AAPL | APPLE INC | 11,133 | $2 | 0.0% | $154.71 | 0.0% | COM | 037833100 |
| — | ALPINE 4 HOLDINGS INC | 17,000 | $0 | 0.0% | — | — | CL A | 02083E105 |