CIK: 0001882691 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Sep 22, 2021
Total Value ($000): $272,875 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BYLD | ISHARES TR | 808,544 | $20,750 | 7.6% | $25.66 | — | YLD OPTIM BD | 46434V787 |
| AGGY | WISDOMTREE TR | 297,189 | $15,528 | 5.7% | $52.25 | — | YIELD ENHANCD US | 97717X511 |
| IWP | ISHARES TR | 86,548 | $13,205 | 4.8% | $152.57 | — | RUS MD CP GR ETF | 464287481 |
| VO | VANGUARD INDEX FDS | 69,500 | $12,384 | 4.5% | $178.19 | — | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 134,702 | $12,302 | 4.5% | $91.33 | — | INT-TERM CORP | 92206C870 |
| IDOG | ALPS ETF TR | 333,556 | $9,163 | 3.4% | $27.47 | — | INTLSEC DV DOG | 00162Q718 |
| DGRO | ISHARES TR | 216,629 | $9,114 | 3.3% | $42.07 | — | CORE DIV GRWTH | 46434V621 |
| IWL | ISHARES TR | 119,727 | $8,995 | 3.3% | $75.13 | — | RUS TOP 200 ETF | 464289446 |
| QQQ | INVESCO QQQ TR | 40,689 | $8,651 | 3.2% | $212.61 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 88,767 | $8,247 | 3.0% | $92.91 | — | US LCAP GR ETF | 808524300 |
| IGIB | ISHARES TR | 139,745 | $8,102 | 3.0% | $57.98 | — | INTRM TR CRP ETF | 464288638 |
| ONEY | SPDR SERIES TRUST | 100,995 | $7,699 | 2.8% | $76.23 | — | RUSSELL YIELD | 78468R770 |
| SPYV | SPDR SERIES TRUST | 200,858 | $7,012 | 2.6% | $34.91 | — | PRTFLO S&P500 VL | 78464A508 |
| IOO | ISHARES TR | 129,455 | $6,983 | 2.6% | $53.94 | — | GLOBAL 100 ETF | 464287572 |
| — | GLOBAL X FDS | 319,802 | $6,963 | 2.6% | $21.77 | — | HELTH WELL ETF | 37954Y798 |
| SCHD | SCHWAB STRATEGIC TR | 118,329 | $6,854 | 2.5% | $57.92 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 109,753 | $6,602 | 2.4% | $60.15 | — | US MID-CAP ETF | 808524508 |
| IUSB | ISHARES TR | 124,514 | $6,488 | 2.4% | $52.11 | — | CORE TOTAL USD | 46434V613 |
| VEA | VANGUARD TAX MANAGED INTL FD | 146,547 | $6,457 | 2.4% | $44.06 | — | FTSE DEV MKT ETF | 921943858 |
| — | INVESCO EXCH TRD SLF IDX FD | 259,405 | $5,569 | 2.0% | $21.47 | — | BULSHS 2024 CB | 46138J841 |
| URTH | ISHARES INC | 56,295 | $5,561 | 2.0% | $98.78 | — | MSCI WORLD ETF | 464286392 |
| MGV | VANGUARD WORLD FD | 63,305 | $5,519 | 2.0% | $87.18 | — | MEGA CAP VAL ETF | 921910840 |
| SPDW | SPDR INDEX SHS FDS | 161,736 | $5,070 | 1.9% | $31.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCZ | ISHARES TR | 80,472 | $5,012 | 1.8% | $62.28 | — | EAFE SML CP ETF | 464288273 |
| VGT | VANGUARD WORLD FDS | 18,193 | $4,455 | 1.6% | $244.87 | — | INF TECH ETF | 92204A702 |
| DDLS | WISDOMTREE TR | 134,228 | $4,418 | 1.6% | $32.91 | — | DYNAMIC INT EQ | 97717X271 |
| SPEM | SPDR INDEX SHS FDS | 108,535 | $4,080 | 1.5% | $37.59 | — | PORTFOLIO EMG MK | 78463X509 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 150,272 | $3,891 | 1.4% | $25.89 | — | S&P INTL QULTY | 46138E214 |
| HSCZ | ISHARES TR | 126,004 | $3,874 | 1.4% | $30.75 | — | MSCI EAFE SMCP | 46435G839 |
| IHI | ISHARES TR | 14,573 | $3,852 | 1.4% | $264.32 | — | U.S. MED DVC ETF | 464288810 |
| IMCG | ISHARES TR | 14,295 | $3,759 | 1.4% | $262.96 | — | MRGSTR MD CP GRW | 464288307 |
| VGLT | VANGUARD SCOTTSDALE FDS | 41,573 | $3,462 | 1.3% | $83.28 | — | LONG TERM TREAS | 92206C847 |
| ILTB | ISHARES TR | 48,846 | $3,326 | 1.2% | $68.09 | — | CORE LT USDB ETF | 464289479 |
| VWOB | VANGUARD WHITEHALL FDS INC | 39,986 | $3,255 | 1.2% | $81.40 | — | EMERG MKT BD ETF | 921946885 |
| SLQD | ISHARES TR | 57,684 | $2,944 | 1.1% | $51.04 | — | 0-5YR INVT GR CP | 46434V100 |
| DON | WISDOMTREE TR | 76,912 | $2,926 | 1.1% | $38.04 | — | US MIDCAP DIVID | 97717W505 |
| VBR | VANGUARD INDEX FDS | 20,071 | $2,751 | 1.0% | $137.06 | — | SM CP VAL ETF | 922908611 |
| SLYV | SPDR SERIES TRUST | 39,216 | $2,577 | 0.9% | $65.71 | — | S&P 600 SMCP VAL | 78464A300 |
| IYW | ISHARES TR | 9,950 | $2,314 | 0.8% | $232.56 | — | U.S. TECH ETF | 464287721 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 68,253 | $2,311 | 0.8% | $33.86 | — | S&P SMCP VLU MNT | 46137V480 |
| IAGG | ISHARES TR | 33,948 | $1,860 | 0.7% | $54.79 | — | CORE INTL AGGR | 46435G672 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,144 | $1,762 | 0.6% | $56.58 | — | INTL BD IDX ETF | 92203J407 |
| IGSB | ISHARES TR | 27,172 | $1,457 | 0.5% | $53.62 | — | SH TR CRPORT ETF | 464288646 |
| DDWM | WISDOMTREE TR | 45,010 | $1,364 | 0.5% | $30.30 | — | CURRNCY INT EQ | 97717X263 |
| FLTR | VANECK VECTORS ETF TRUST | 49,998 | $1,265 | 0.5% | $25.30 | — | INVT GRADE FLTG | 92189F486 |
| ZROZ | PIMCO ETF TR | 8,616 | $1,149 | 0.4% | $133.36 | — | 25YR+ ZERO U S | 72201R882 |
| IGHG | PROSHARES TR | 12,301 | $951 | 0.3% | $77.31 | — | INVT INT RT HG | 74347B607 |
| DBAW | DBX ETF TR | 22,201 | $642 | 0.2% | $28.92 | — | XTRACK MSCI ALL | 233051820 |