CIK: 0001882691 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Sep 23, 2021
Total Value ($000): $466,804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 340,348 | $43,704 | 9.4% | $109.97 | — | US LCAP GR ETF | 808524300 |
| VT | VANGUARD INTL EQUITY INDEX F | 404,193 | $37,420 | 8.0% | $92.58 | — | TT WRLD ST ETF | 922042742 |
| SCHD | SCHWAB STRATEGIC TR | 535,636 | $34,356 | 7.4% | $58.51 | — | US DIVIDEND EQ | 808524797 |
| VXF | VANGUARD INDEX FDS | 173,984 | $28,652 | 6.1% | $164.68 | — | EXTEND MKT ETF | 922908652 |
| ICVT | ISHARES TR | 264,667 | $25,554 | 5.5% | $83.74 | — | CONV BD ETF | 46435G102 |
| SPDW | SPDR INDEX SHS FDS | 560,661 | $18,922 | 4.1% | $31.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| VV | VANGUARD INDEX FDS | 91,727 | $16,120 | 3.5% | $154.49 | — | LARGE CAP ETF | 922908637 |
| VCIT | VANGUARD SCOTTSDALE FDS | 142,839 | $13,875 | 3.0% | $95.31 | — | INT-TERM CORP | 92206C870 |
| VWOB | VANGUARD WHITEHALL FDS | 162,716 | $13,392 | 2.9% | $80.92 | — | EMERG MKT BD ETF | 921946885 |
| SCHM | SCHWAB STRATEGIC TR | 194,655 | $13,272 | 2.8% | $63.11 | — | US MID-CAP ETF | 808524508 |
| SCHC | SCHWAB STRATEGIC TR | 351,265 | $13,225 | 2.8% | $33.16 | — | INTL SCEQT ETF | 808524888 |
| VSS | VANGUARD INTL EQUITY INDEX F | 108,495 | $13,219 | 2.8% | $121.84 | — | FTSE SMCAP ETF | 922042718 |
| VO | VANGUARD INDEX FDS | 62,385 | $12,899 | 2.8% | $172.36 | — | MID CAP ETF | 922908629 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 357,757 | $10,679 | 2.3% | $29.85 | — | US VALUE FACTR | 46641Q753 |
| SPHY | SPDR SER TR | 382,359 | $10,127 | 2.2% | $25.18 | — | PORTFLI HIGH YLD | 78468R606 |
| USHY | ISHARES TR | 238,308 | $9,833 | 2.1% | $41.26 | — | BROAD USD HIGH | 46435U853 |
| DGRO | ISHARES TR | 198,570 | $8,900 | 1.9% | $39.03 | — | CORE DIV GRWTH | 46434V621 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,078 | $8,892 | 1.9% | $305.80 | — | UT SER 1 | 78467X109 |
| VBR | VANGUARD INDEX FDS | 62,453 | $8,881 | 1.9% | $137.93 | — | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 26,736 | $8,388 | 1.8% | $226.76 | — | UNIT SER 1 | 46090E103 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 141,827 | $8,327 | 1.8% | $52.68 | — | HELTHCARE INDX | 74255Y409 |
| FALN | ISHARES TR | 275,162 | $8,097 | 1.7% | $28.08 | — | FALN ANGLS USD | 46435G474 |
| IUSB | ISHARES TR | 130,755 | $7,137 | 1.5% | $52.61 | — | CORE TOTAL USD | 46434V613 |
| BWX | SPDR SER TR | 228,052 | $7,122 | 1.5% | $31.23 | — | BLOMBERG INTL TR | 78464A516 |
| VOE | VANGUARD INDEX FDS | 59,463 | $7,074 | 1.5% | $84.84 | — | MCAP VL IDXVIP | 922908512 |
| XNTK | SPDR SER TR | 48,705 | $6,884 | 1.5% | $141.34 | — | NYSE TECH ETF | 78464A102 |
| VBK | VANGUARD INDEX FDS | 23,919 | $6,402 | 1.4% | $252.40 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 28,989 | $6,148 | 1.3% | $155.05 | — | MCAP GR IDXVIP | 922908538 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71,586 | $5,960 | 1.3% | $82.78 | — | SHRT TRM CORP BD | 92206C409 |
| BIV | VANGUARD BD INDEX FDS | 55,787 | $5,180 | 1.1% | $93.09 | — | INTERMED TERM | 921937819 |
| VLU | SPDR SER TR | 41,702 | $5,058 | 1.1% | $121.29 | — | SPDR S&P1500VL | 78464A128 |
| PDN | INVESCO EXCH TRADED FD TR II | 141,673 | $4,896 | 1.0% | $26.87 | — | FTSE RAFI SML | 46138E735 |
| IGIB | ISHARES TR | 77,846 | $4,810 | 1.0% | $56.59 | — | ISHS 5-10YR INVT | 464288638 |
| XSOE | WISDOMTREE TR | 94,939 | $3,766 | 0.8% | $29.91 | — | EM EX ST-OWNED | 97717X578 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 96,343 | $3,523 | 0.8% | $28.69 | — | INTNTL IPO ETF | 759937303 |
| IWL | ISHARES TR | 36,816 | $3,324 | 0.7% | $75.76 | — | RUS TOP 200 ETF | 464289446 |
| XITK | SPDR SER TR | 15,119 | $3,252 | 0.7% | $215.09 | — | FACTST INV ETF | 78464A110 |
| — | INVESCO BLDRS INDEX FDS TR | 55,377 | $3,118 | 0.7% | $46.90 | — | EMGRING MKTS50 | 46090C305 |
| FNDF | SCHWAB STRATEGIC TR | 82,359 | $2,411 | 0.5% | $29.27 | — | SCHWB FDT INT LG | 808524755 |
| IMCG | ISHARES TR | 6,242 | $2,387 | 0.5% | $241.88 | — | MRGSTR MD CP GRW | 464288307 |
| FNDX | SCHWAB STRATEGIC TR | 47,064 | $2,132 | 0.5% | $38.73 | — | SCHWAB FDT US LG | 808524771 |
| VB | VANGUARD INDEX FDS | 9,574 | $1,864 | 0.4% | $115.44 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 39,233 | $1,852 | 0.4% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| PTH | INVESCO EXCHANGE TRADED FD T | 9,686 | $1,550 | 0.3% | $124.95 | — | DWA HEALTHCARE | 46137V852 |
| VXUS | VANGUARD STAR FDS | 21,619 | $1,301 | 0.3% | $52.17 | — | VG TL INTL STK F | 921909768 |
| FLTR | VANECK VECTORS ETF TR | 46,437 | $1,174 | 0.3% | $25.12 | — | INVT GRADE FLTG | 92189F486 |
| SCHP | SCHWAB STRATEGIC TR | 12,106 | $752 | 0.2% | $61.62 | — | US TIPS ETF | 808524870 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,076 | $702 | 0.2% | $115.54 | — | VNG RUS2000VAL | 92206C649 |
| ICSH | ISHARES TR | 5,768 | $291 | 0.1% | $50.45 | — | BLACKROCK ULTRA | 46434V878 |