CIK: 0001566307 · Show all filings
Period: Q1 2022 (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $126,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 1,164,461 | $58,829 | 46.4% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| FLTR | VANECK ETF TRUST | 784,743 | $19,697 | 15.5% | $25.10 | — | INVESTMENT GRD | 92189F486 |
| SPY | SPDR S&P 500 ETF TR | 14,293 | $6,455 | 5.1% | $451.64 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 21,527 | $4,901 | 3.9% | $227.67 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 16,961 | $3,605 | 2.8% | $212.52 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 37,009 | $2,944 | 2.3% | $79.54 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 24,630 | $2,638 | 2.1% | $107.10 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 21,380 | $1,759 | 1.4% | $82.29 | — | IBOXX HI YD ETF | 464288513 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,992 | $1,634 | 1.3% | $86.04 | — | INT-TERM CORP | 92206C870 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,716 | $1,615 | 1.3% | $150.70 | — | 500 VAL IDX FD | 921932703 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,274 | $1,456 | 1.1% | $57.59 | — | ALLWRLD EX US | 922042775 |
| BOND | PIMCO ETF TR | 12,901 | $1,313 | 1.0% | $101.78 | — | ACTIVE BD ETF | 72201R775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,909 | $1,086 | 0.9% | $78.09 | — | SHRT TRM CORP BD | 92206C409 |
| STT | STATE STR CORP | 11,559 | $1,007 | 0.8% | $81.00 | 0.0% | COM | 857477103 |
| — | CERNER CORP | 10,748 | $1,006 | 0.8% | $93.56 | — | COM | 156782104 |
| USB | US BANCORP DEL | 18,508 | $984 | 0.8% | $47.84 | 0.0% | COM NEW | 902973304 |
| RF | REGIONS FINANCIAL CORP NEW | 43,693 | $973 | 0.8% | $19.89 | 0.0% | COM | 7591EP100 |
| BCI | ABRDN ETFS | 31,748 | $912 | 0.7% | $28.72 | — | BBRG ALL COMD K1 | 003261104 |
| EBAY | EBAY INC. | 15,841 | $907 | 0.7% | $54.03 | 0.0% | COM | 278642103 |
| FITB | FIFTH THIRD BANCORP | 21,060 | $906 | 0.7% | $39.89 | 0.0% | COM | 316773100 |
| TFC | TRUIST FINL CORP | 15,688 | $890 | 0.7% | $50.63 | 0.0% | COM | 89832Q109 |
| SCHH | SCHWAB STRATEGIC TR | 35,386 | $881 | 0.7% | $24.89 | — | US REIT ETF | 808524847 |
| CFG | CITIZENS FINL GROUP INC | 18,924 | $858 | 0.7% | $43.32 | 0.0% | COM | 174610105 |
| BIV | VANGUARD BD INDEX FDS | 10,238 | $839 | 0.7% | $81.90 | — | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,139 | $794 | 0.6% | $52.44 | — | TOTAL INT BD ETF | 92203J407 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 16,743 | $766 | 0.6% | $45.76 | — | FIRST TR TA HIYL | 33738D408 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,178 | $703 | 0.6% | $62.91 | — | INTER TERM TREAS | 92206C706 |
| — | BLACKROCK MULTI SECTOR INC T | 37,693 | $621 | 0.5% | $16.48 | — | COM | 09258A107 |
| — | DOUBLELINE INCOME SOLUTIONS | 41,038 | $596 | 0.5% | $14.52 | — | COM | 258622109 |
| — | BLACKROCK INCOME TR INC | 115,018 | $590 | 0.5% | $5.13 | — | COM | 09247F100 |
| — | PIMCO DYNAMIC INCOME FD | 20,314 | $495 | 0.4% | $24.37 | — | SHS | 72201Y101 |
| — | BLACKROCK CORPOR HI YLD FD I | 45,654 | $492 | 0.4% | $10.77 | — | COM | 09255P107 |
| — | BLACKROCK CORE BD TR | 19,829 | $258 | 0.2% | $13.00 | — | SHS BEN INT | 09249E101 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,081 | $253 | 0.2% | $20.91 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,480 | $252 | 0.2% | $20.21 | — | BULSHS 2027 CB | 46138J783 |
| — | BNY MELLON STRATEGIC MUN BD | 34,610 | $245 | 0.2% | $7.07 | — | COM | 09662E109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 19,158 | $241 | 0.2% | $12.59 | — | COM | 01864U106 |
| — | MAINSTAY MACKAY DEFINEDTERM | 12,780 | $240 | 0.2% | $18.75 | — | COM | 56064K100 |
| — | EATON VANCE MUN BD FD | 20,770 | $239 | 0.2% | $11.50 | — | COM | 27827X101 |
| — | DWS MUN INCOME TR | 22,823 | $238 | 0.2% | $10.41 | — | COM | 233368109 |
| — | EATON VANCE MUNI INCOME TRUS | 19,879 | $235 | 0.2% | $11.84 | — | SH BEN INT | 27826U108 |
| — | BNY MELLON MUN INCOME INC | 30,870 | $234 | 0.2% | $7.59 | — | COM | 05589T104 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 22,266 | $234 | 0.2% | $10.50 | — | COM SHS | 723763108 |
| — | FEDERATED HERMES PREM MUNI I | 18,321 | $233 | 0.2% | $12.71 | — | COM | 31423P108 |
| — | BNY MELLON STRATEGIC MUNS IN | 32,358 | $233 | 0.2% | $7.19 | — | COM | 05588W108 |
| — | DWS STRATEGIC MUN INCOME TR | 22,423 | $232 | 0.2% | $10.34 | — | COM | 23342Q101 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 23,392 | $230 | 0.2% | $9.83 | — | COM | 723762100 |