CIK: 0001882691 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jun 8, 2022
Total Value ($000): $463,347 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 465,834 | $36,750 | 7.9% | $69.92 | — | US DIVIDEND EQ | 808524797 |
| SCHP | SCHWAB STRATEGIC TR | 571,485 | $34,695 | 7.5% | $60.71 | — | US TIPS ETF | 808524870 |
| SPHY | SPDR SER TR | 1,292,290 | $32,436 | 7.0% | $25.33 | — | PORTFLI HIGH YLD | 78468R606 |
| VV | VANGUARD INDEX FDS | 107,895 | $22,495 | 4.9% | $176.55 | — | LARGE CAP ETF | 922908637 |
| SCHG | SCHWAB STRATEGIC TR | 248,692 | $18,607 | 4.0% | $89.24 | — | US LCAP GR ETF | 808524300 |
| VLU | SPDR SER TR | 119,468 | $18,515 | 4.0% | $135.87 | — | SPDR S&P1500VL | 78464A128 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 345,772 | $16,607 | 3.6% | $49.19 | — | FTSE DEV MKT ETF | 921943858 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 447,891 | $16,559 | 3.6% | $31.82 | — | US VALUE FACTR | 46641Q753 |
| VO | VANGUARD INDEX FDS | 65,018 | $15,464 | 3.3% | $236.88 | — | MID CAP ETF | 922908629 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 621,724 | $15,341 | 3.3% | $24.67 | — | LIBERTY SR LN | 35473P595 |
| SIVR | ABRDN SILVER ETF TRUST | 633,616 | $15,112 | 3.3% | $23.34 | — | PHYSCL SILVR SHS | 003264108 |
| IAU | ISHARES GOLD TR | 396,355 | $14,598 | 3.2% | $33.66 | — | ISHARES NEW | 464285204 |
| VT | VANGUARD INTL EQUITY INDEX F | 140,746 | $14,256 | 3.1% | $97.15 | — | TT WRLD ST ETF | 922042742 |
| LQDI | ISHARES U S ETF TR | 461,945 | $13,406 | 2.9% | $29.93 | — | INFLATION HEDG | 46431W580 |
| — | BARCLAYS BANK PLC | 542,833 | $12,843 | 2.8% | $37.96 | — | ETN LKD 48 | 06746P555 |
| SPDW | SPDR INDEX SHS FDS | 372,922 | $12,784 | 2.8% | $32.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| ICSH | ISHARES TR | 219,705 | $11,018 | 2.4% | $50.21 | — | BLACKROCK ULTRA | 46434V878 |
| ONEY | SPDR SER TR | 103,678 | $10,516 | 2.3% | $92.61 | — | RUSSELL YIELD | 78468R770 |
| DNL | WISDOMTREE TR | 259,384 | $10,303 | 2.2% | $39.72 | — | GLB US QTLY DIV | 97717W844 |
| FNDE | SCHWAB STRATEGIC TR | 354,067 | $10,250 | 2.2% | $31.39 | — | SCHWB FDT EMK LG | 808524730 |
| FNDX | SCHWAB STRATEGIC TR | 169,084 | $9,891 | 2.1% | $51.87 | — | SCHWAB FDT US LG | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 299,857 | $9,667 | 2.1% | $31.91 | — | SCHWB FDT INT LG | 808524755 |
| TLTD | FLEXSHARES TR | 141,432 | $9,624 | 2.1% | $71.78 | — | M STAR DEV MKT | 33939L803 |
| SCHC | SCHWAB STRATEGIC TR | 231,857 | $8,804 | 1.9% | $33.60 | — | INTL SCEQT ETF | 808524888 |
| VWOB | VANGUARD WHITEHALL FDS | 121,999 | $8,523 | 1.8% | $76.39 | — | EMERG MKT BD ETF | 921946885 |
| SCHM | SCHWAB STRATEGIC TR | 91,958 | $6,976 | 1.5% | $64.83 | — | US MID-CAP ETF | 808524508 |
| VSS | VANGUARD INTL EQUITY INDEX F | 53,116 | $6,581 | 1.4% | $121.97 | — | FTSE SMCAP ETF | 922042718 |
| PAVE | GLOBAL X FDS | 224,855 | $6,359 | 1.4% | $25.59 | — | US INFR DEV ETF | 37954Y673 |
| QQQ | INVESCO QQQ TR | 15,637 | $5,669 | 1.2% | $249.54 | — | UNIT SER 1 | 46090E103 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 118,270 | $5,181 | 1.1% | $43.81 | — | DIVERSFD EQT ETF | 46641Q845 |
| VBR | VANGUARD INDEX FDS | 27,649 | $4,865 | 1.0% | $173.96 | — | SM CP VAL ETF | 922908611 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 51,868 | $4,853 | 1.0% | $93.56 | — | DIVERSFED RTRN | 46641Q886 |
| CEMB | ISHARES INC | 95,976 | $4,453 | 1.0% | $46.40 | — | JP MRG EM CRP BD | 464286251 |
| VOT | VANGUARD INDEX FDS | 19,904 | $4,435 | 1.0% | $235.33 | — | MCAP GR IDXVIP | 922908538 |
| FLTR | VANECK ETF TRUST | 123,664 | $3,104 | 0.7% | $25.21 | — | INVESTMENT GRD | 92189F486 |
| ICVT | ISHARES TR | 29,775 | $2,481 | 0.5% | $94.97 | — | CONV BD ETF | 46435G102 |
| XCEM | COLUMBIA ETF TR II | 68,950 | $2,109 | 0.5% | $30.59 | — | EM CORE EX ETF | 19762B202 |
| DFAS | DIMENSIONAL ETF TRUST | 36,839 | $2,065 | 0.4% | $56.05 | — | US SMALL CAP ETF | 25434V500 |
| CWB | SPDR SER TR | 25,862 | $1,990 | 0.4% | $85.35 | — | BLOOMBERG CONV | 78464A359 |
| FYLD | CAMBRIA ETF TR | 49,795 | $1,368 | 0.3% | $27.47 | — | CAMBRIA FGN SHR | 132061300 |
| VB | VANGUARD INDEX FDS | 4,465 | $949 | 0.2% | $172.33 | — | SMALL CP ETF | 922908751 |
| — | GLOBAL X FDS | 28,170 | $845 | 0.2% | $34.37 | — | FOUNDER RUN CO | 37954Y681 |