CIK: 0001882691 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Sep 23, 2021
Total Value ($000): $214,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 354,002 | $18,585 | 8.7% | $52.36 | — | CORE TOTAL USD | 46434V613 |
| SPYG | SPDR SER TR | 503,803 | $18,006 | 8.4% | $35.74 | — | PRTFLO S&P500 GW | 78464A409 |
| IGIB | ISHARES TR | 255,839 | $14,051 | 6.6% | $56.59 | — | INTRM TR CRP ETF | 464288638 |
| SPYV | SPDR SER TR | 528,594 | $13,659 | 6.4% | $29.29 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHG | SCHWAB STRATEGIC TR | 131,278 | $10,456 | 4.9% | $88.61 | — | US LCAP GR ETF | 808524300 |
| IWP | ISHARES TR | 65,735 | $7,993 | 3.7% | $152.57 | — | RUS MD CP GR ETF | 464287481 |
| HSCZ | ISHARES TR | 342,552 | $7,832 | 3.7% | $25.76 | — | MSCI EAFE SMCP | 46435G839 |
| SPBO | SPDR SER TR | 223,335 | $7,298 | 3.4% | $32.68 | — | PORTFOLIO CRPORT | 78464A144 |
| VOE | VANGUARD INDEX FDS | 85,908 | $6,983 | 3.3% | $81.28 | — | MCAP VL IDXVIP | 922908512 |
| IMCG | ISHARES TR | 29,271 | $6,384 | 3.0% | $240.01 | — | MRGSTR MD CP GRW | 464288307 |
| SPSB | SPDR SER TR | 188,941 | $5,715 | 2.7% | $30.25 | — | PORTFOLIO SHORT | 78464A474 |
| VB | VANGUARD INDEX FDS | 47,082 | $5,435 | 2.5% | $115.44 | — | SMALL CP ETF | 922908751 |
| SPEM | SPDR INDEX SHS FDS | 182,284 | $5,188 | 2.4% | $33.90 | — | PORTFOLIO EMG MK | 78463X509 |
| XLG | INVESCO EXCHANGE TRADED FD T | 26,481 | $5,178 | 2.4% | $195.54 | — | S&P 500 TOP 50 | 46137V233 |
| IHI | ISHARES TR | 22,352 | $5,037 | 2.3% | $250.76 | — | U.S. MED DVC ETF | 464288810 |
| QQQ | INVESCO QQQ TR | 25,592 | $4,873 | 2.3% | $212.61 | — | UNIT SER 1 | 46090E103 |
| CEMB | ISHARES INC | 108,248 | $4,866 | 2.3% | $44.95 | — | JP MRG EM CRP BD | 464286251 |
| DGRO | ISHARES TR | 143,127 | $4,665 | 2.2% | $42.07 | — | CORE DIV GRWTH | 46434V621 |
| ICVT | ISHARES TR | 82,768 | $4,499 | 2.1% | $54.36 | — | CONV BD ETF | 46435G102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 132,835 | $4,429 | 2.1% | $44.06 | — | FTSE DEV MKT ETF | 921943858 |
| CWB | SPDR SER TR | 82,013 | $3,925 | 1.8% | $47.86 | — | BLMBRG BRC CNVRT | 78464A359 |
| IDV | ISHARES TR | 165,990 | $3,751 | 1.7% | $22.60 | — | INTL SEL DIV ETF | 464288448 |
| DDLS | WISDOMTREE TR | 160,768 | $3,715 | 1.7% | $31.30 | — | DYNAMIC INT EQ | 97717X271 |
| VBR | VANGUARD INDEX FDS | 38,150 | $3,388 | 1.6% | $114.20 | — | SM CP VAL ETF | 922908611 |
| IYW | ISHARES TR | 15,649 | $3,198 | 1.5% | $222.29 | — | U.S. TECH ETF | 464287721 |
| SPHY | SPDR SER TR | 139,537 | $3,148 | 1.5% | $22.56 | — | PORTFLI HIGH YLD | 78468R606 |
| URTH | ISHARES INC | 32,663 | $2,545 | 1.2% | $98.78 | — | MSCI WORLD ETF | 464286392 |
| MGV | VANGUARD WORLD FD | 38,385 | $2,534 | 1.2% | $87.18 | — | MEGA CAP VAL ETF | 921910840 |
| IWL | ISHARES TR | 40,638 | $2,501 | 1.2% | $75.13 | — | RUS TOP 200 ETF | 464289446 |
| DBAW | DBX ETF TR | 102,179 | $2,365 | 1.1% | $24.40 | — | XTRACK MSCI ALL | 233051820 |
| SCHM | SCHWAB STRATEGIC TR | 53,393 | $2,251 | 1.1% | $60.15 | — | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FDS | 9,308 | $1,972 | 0.9% | $244.87 | — | INF TECH ETF | 92204A702 |
| IOO | ISHARES TR | 43,096 | $1,925 | 0.9% | $53.94 | — | GLOBAL 100 ETF | 464287572 |
| HDEF | DBX ETF TR | 101,184 | $1,865 | 0.9% | $18.43 | — | XTRACK MSCI EAFE | 233051630 |
| PDN | INVESCO EXCHANGE-TRADED FD T | 78,224 | $1,806 | 0.8% | $23.09 | — | FTSE RAFI SML | 46138E735 |
| VOT | VANGUARD INDEX FDS | 13,508 | $1,711 | 0.8% | $126.67 | — | MCAP GR IDXVIP | 922908538 |
| SLYV | SPDR SER TR | 41,781 | $1,707 | 0.8% | $64.19 | — | S&P 600 SMCP VAL | 78464A300 |
| ICSH | ISHARES TR | 28,709 | $1,434 | 0.7% | $49.95 | — | ULTR SH TRM BD | 46434V878 |
| SPDW | SPDR INDEX SHS FDS | 51,887 | $1,242 | 0.6% | $31.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| BIV | VANGUARD BD INDEX FDS | 12,953 | $1,157 | 0.5% | $89.32 | — | INTERMED TERM | 921937819 |
| SCHD | SCHWAB STRATEGIC TR | 25,505 | $1,147 | 0.5% | $57.92 | — | US DIVIDEND EQ | 808524797 |
| BYLD | ISHARES TR | 38,082 | $939 | 0.4% | $25.66 | — | YLD OPTIM BD | 46434V787 |
| VO | VANGUARD INDEX FDS | 6,695 | $881 | 0.4% | $178.19 | — | MID CAP ETF | 922908629 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 31,654 | $676 | 0.3% | $21.36 | — | INTNTL IPO ETF | 759937303 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,094 | $531 | 0.2% | $91.33 | — | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 6,727 | $352 | 0.2% | $53.62 | — | SH TR CRPORT ETF | 464288646 |
| VWOB | VANGUARD WHITEHALL FDS | 4,765 | $335 | 0.2% | $81.40 | — | EMERG MKT BD ETF | 921946885 |
| FHLC | FIDELITY COVINGTON TR | 5,118 | $220 | 0.1% | $42.99 | — | MSCI HLTH CARE I | 316092600 |