CIK: 0001882691 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Sep 23, 2021
Total Value ($000): $329,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 176,830 | $20,366 | 6.2% | $92.93 | — | US LCAP GR ETF | 808524300 |
| IOO | ISHARES TR | 317,648 | $17,884 | 5.4% | $55.41 | — | GLOBAL 100 ETF | 464287572 |
| DGRO | ISHARES TR | 446,308 | $17,759 | 5.4% | $39.03 | — | CORE DIV GRWTH | 46434V621 |
| BIV | VANGUARD BD INDEX FDS | 167,847 | $15,690 | 4.8% | $93.09 | — | INTERMED TERM | 921937819 |
| SCHD | SCHWAB STRATEGIC TR | 255,748 | $14,143 | 4.3% | $52.35 | — | US DIVIDEND EQ | 808524797 |
| VCIT | VANGUARD SCOTTSDALE FDS | 129,288 | $12,386 | 3.8% | $95.12 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 68,380 | $12,053 | 3.7% | $172.36 | — | MID CAP ETF | 922908629 |
| VOE | VANGUARD INDEX FDS | 99,463 | $10,083 | 3.1% | $84.84 | — | MCAP VL IDXVIP | 922908512 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 310,935 | $10,041 | 3.0% | $28.69 | — | INTNTL IPO ETF | 759937303 |
| SCHC | SCHWAB STRATEGIC TR | 307,959 | $10,018 | 3.0% | $32.53 | — | INTL SCEQT ETF | 808524888 |
| IGIB | ISHARES TR | 160,239 | $9,744 | 3.0% | $56.59 | — | ISHS 5-10YR INVT | 464288638 |
| VV | VANGUARD INDEX FDS | 60,114 | $9,404 | 2.9% | $143.32 | — | LARGE CAP ETF | 922908637 |
| FNDX | SCHWAB STRATEGIC TR | 231,264 | $8,957 | 2.7% | $38.73 | — | SCHWAB FDT US LG | 808524771 |
| VOT | VANGUARD INDEX FDS | 47,176 | $8,498 | 2.6% | $155.05 | — | MCAP GR IDXVIP | 922908538 |
| CORP | PIMCO ETF TR | 68,564 | $7,862 | 2.4% | $114.45 | — | INV GRD CRP BD | 72201R817 |
| IMCG | ISHARES TR | 24,096 | $7,722 | 2.3% | $241.88 | — | MRGSTR MD CP GRW | 464288307 |
| SPDW | SPDR INDEX SHS FDS | 260,627 | $7,626 | 2.3% | $29.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| ICVT | ISHARES TR | 91,985 | $7,428 | 2.3% | $59.68 | — | CONV BD ETF | 46435G102 |
| QQQ | INVESCO QQQ TR | 26,502 | $7,363 | 2.2% | $226.76 | — | UNIT SER 1 | 46090E103 |
| XSOE | WISDOMTREE TR | 216,935 | $7,304 | 2.2% | $29.91 | — | EM EX ST-OWNED | 97717X578 |
| VCSH | VANGUARD SCOTTSDALE FDS | 87,280 | $7,231 | 2.2% | $82.78 | — | SHRT TRM CORP BD | 92206C409 |
| IUSB | ISHARES TR | 129,731 | $7,055 | 2.1% | $52.61 | — | CORE TOTAL USD | 46434V613 |
| SPYV | SPDR SER TR | 229,741 | $6,938 | 2.1% | $29.29 | — | PRTFLO S&P500 VL | 78464A508 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 228,176 | $6,130 | 1.9% | $26.87 | — | S&P SMCP VLU MNT | 46137V480 |
| VXUS | VANGUARD STAR FDS | 111,863 | $5,836 | 1.8% | $52.17 | — | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 96,416 | $5,625 | 1.7% | $58.34 | — | CORE MSCI TOTAL | 46432F834 |
| VGT | VANGUARD WORLD FDS | 16,288 | $5,073 | 1.5% | $268.13 | — | INF TECH ETF | 92204A702 |
| FALN | ISHARES TR | 174,988 | $4,779 | 1.4% | $27.31 | — | FALN ANGLS USD | 46435G474 |
| XLG | INVESCO EXCHANGE TRADED FD T | 17,195 | $4,504 | 1.4% | $204.55 | — | S&P 500 TOP 50 | 46137V233 |
| IWL | ISHARES TR | 54,418 | $4,419 | 1.3% | $75.76 | — | RUS TOP 200 ETF | 464289446 |
| SCHM | SCHWAB STRATEGIC TR | 77,695 | $4,311 | 1.3% | $55.48 | — | US MID-CAP ETF | 808524508 |
| VWOB | VANGUARD WHITEHALL FDS | 51,348 | $4,051 | 1.2% | $77.92 | — | EMERG MKT BD ETF | 921946885 |
| PDN | INVESCO EXCH TRADED FD TR II | 131,923 | $3,923 | 1.2% | $26.30 | — | FTSE RAFI SML | 46138E735 |
| SPHY | SPDR SER TR | 149,338 | $3,777 | 1.1% | $23.13 | — | PORTFLI HIGH YLD | 78468R606 |
| SLQD | ISHARES TR | 62,824 | $3,274 | 1.0% | $52.12 | — | 0-5YR INVT GR CP | 46434V100 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 65,159 | $3,105 | 0.9% | $45.59 | — | HELTHCARE INDX | 74255Y409 |
| PTH | INVESCO EXCHANGE TRADED FD T | 22,432 | $3,049 | 0.9% | $124.95 | — | DWA HEALTHCARE | 46137V852 |
| — | INVESCO ACTIVELY MANAGED ETF | 60,407 | $2,833 | 0.9% | $46.90 | — | EMGRING MKTS50 | 46090C305 |
| SPBO | SPDR SER TR | 75,027 | $2,658 | 0.8% | $34.59 | — | PORTFOLIO CRPORT | 78464A144 |
| — | ENTREPRENEURSHARES SERIES TR | 137,914 | $2,613 | 0.8% | $18.95 | — | NON US SML CP | 293828885 |
| VB | VANGUARD INDEX FDS | 15,879 | $2,442 | 0.7% | $115.44 | — | SMALL CP ETF | 922908751 |
| IQDY | FLEXSHARES TR | 94,009 | $2,167 | 0.7% | $23.05 | — | INT QLTDVDYNAM | 33939L829 |
| QINT | AMERICAN CENTY ETF TR | 50,493 | $2,160 | 0.7% | $42.78 | — | QUALITY DIVRSFED | 025072406 |
| FLTR | VANECK VECTORS ETF TR | 61,864 | $1,560 | 0.5% | $25.12 | — | INVT GRADE FLTG | 92189F486 |
| IYW | ISHARES TR | 4,992 | $1,503 | 0.5% | $222.29 | — | U.S. TECH ETF | 464287721 |
| IGSB | ISHARES TR | 25,631 | $1,407 | 0.4% | $54.43 | — | ISHS 1-5YR INVS | 464288646 |
| SCHP | SCHWAB STRATEGIC TR | 20,398 | $1,257 | 0.4% | $61.62 | — | US TIPS ETF | 808524870 |
| CALF | PACER FDS TR | 45,908 | $1,163 | 0.4% | $25.33 | — | PACER US SMALL | 69374H857 |
| VBK | VANGUARD INDEX FDS | 5,365 | $1,153 | 0.3% | $199.64 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 9,536 | $1,055 | 0.3% | $114.20 | — | SM CP VAL ETF | 922908611 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,604 | $285 | 0.1% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |