CIK: 0001906003 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value ($000): $105,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 165,310 | $10,400 | 9.8% | $66.84 | — | INTER TERM TREAS | 92206C706 |
| IVE | ISHARES TR | 41,168 | $6,411 | 6.1% | $145.43 | — | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 26,561 | $6,317 | 6.0% | $236.84 | — | MID CAP ETF | 922908629 |
| LQD | ISHARES TR | 50,899 | $6,156 | 5.8% | $133.03 | — | IBOXX INV CP ETF | 464287242 |
| SPDW | SPDR INDEX SHS FDS | 166,911 | $5,722 | 5.4% | $36.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| TIP | ISHARES TR | 45,829 | $5,709 | 5.4% | $126.96 | — | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR | 135,374 | $4,930 | 4.7% | $38.37 | — | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 44,726 | $4,825 | 4.6% | $109.13 | — | CORE S&P SCP ETF | 464287804 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 105,730 | $3,821 | 3.6% | $35.75 | — | S&P500 DOWNSID | 46090A705 |
| MOAT | VANECK ETF TRUST | 48,958 | $3,657 | 3.5% | $73.25 | — | MRNGSTR WDE MOAT | 92189F643 |
| IEMG | ISHARES INC | 60,066 | $3,337 | 3.2% | $60.84 | — | CORE MSCI EMKT | 46434G103 |
| SHM | SPDR SER TR | 68,479 | $3,241 | 3.1% | $49.40 | — | NUVEEN BLMBRG SH | 78468R739 |
| FLTR | VANECK ETF TRUST | 110,255 | $2,767 | 2.6% | $25.10 | — | INVESTMENT GRD | 92189F486 |
| VONE | VANGUARD SCOTTSDALE FDS | 11,648 | $2,414 | 2.3% | $200.21 | — | VNG RUS1000IDX | 92206C730 |
| VNQ | VANGUARD INDEX FDS | 20,508 | $2,223 | 2.1% | $102.71 | — | REAL ESTATE ETF | 922908553 |
| XAR | SPDR SER TR | 16,528 | $2,061 | 1.9% | $124.70 | — | AEROSPACE DEF | 78464A631 |
| XLF | SELECT SECTOR SPDR TR | 43,833 | $1,680 | 1.6% | $37.56 | — | FINANCIAL | 81369Y605 |
| BUG | GLOBAL X FDS | 53,140 | $1,670 | 1.6% | $30.52 | — | CYBRSCURTY ETF | 37954Y384 |
| MUB | ISHARES TR | 14,035 | $1,539 | 1.5% | $115.30 | — | NATIONAL MUN ETF | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,680 | $1,459 | 1.4% | $82.40 | — | SHRT TRM CORP BD | 92206C409 |
| VAW | VANGUARD WORLD FDS | 6,986 | $1,356 | 1.3% | $173.27 | — | MATERIALS ETF | 92204A801 |
| MLPX | GLOBAL X FDS | 30,898 | $1,320 | 1.2% | $42.72 | — | GLB X MLP ENRG I | 37954Y293 |
| VYM | VANGUARD WHITEHALL FDS | 10,870 | $1,220 | 1.2% | $103.31 | — | HIGH DIV YLD | 921946406 |
| OIH | VANECK ETF TRUST | 4,263 | $1,205 | 1.1% | $282.66 | — | OIL SERVICES ETF | 92189H607 |
| SHY | ISHARES TR | 13,502 | $1,125 | 1.1% | $86.05 | — | 1 3 YR TREAS BD | 464287457 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,070 | $1,104 | 1.0% | $178.16 | — | MIDCP 400 IDX | 921932885 |
| BIV | VANGUARD BD INDEX FDS | 12,649 | $1,036 | 1.0% | $89.44 | — | INTERMED TERM | 921937819 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,927 | $975 | 0.9% | $60.97 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 1,983 | $900 | 0.9% | $430.65 | — | CORE S&P500 ETF | 464287200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,183 | $890 | 0.8% | $133.66 | — | FTSE SMCAP ETF | 922042718 |
| BNL | BROADSTONE NET LEASE INC | 39,471 | $860 | 0.8% | $24.80 | — | COM | 11135E203 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,230 | $838 | 0.8% | $201.55 | — | SMLLCP 600 IDX | 921932828 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,848 | $785 | 0.7% | $269.06 | — | 500 GRTH IDX F | 921932505 |
| FXN | FIRST TR EXCHANGE TRADED FD | 42,915 | $684 | 0.6% | $13.91 | — | ENERGY ALPHADX | 33734X127 |
| XLE | SELECT SECTOR SPDR TR | 7,657 | $585 | 0.6% | $52.10 | — | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 2,289 | $521 | 0.5% | $222.03 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,469 | $518 | 0.5% | $286.41 | +12.9% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 7,172 | $499 | 0.5% | $74.24 | — | CORE MSCI EAFE | 46432F842 |
| REMX | VANECK ETF TRUST | 4,094 | $484 | 0.5% | $103.29 | — | RARE EARTH/STRTG | 92189H805 |
| QDF | FLEXSHARES TR | 7,805 | $463 | 0.4% | $55.67 | — | QUALT DIVD IDX | 33939L860 |
| VTIP | VANGUARD MALVERN FDS | 8,768 | $449 | 0.4% | $52.57 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,122 | $375 | 0.4% | $50.05 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,232 | $362 | 0.3% | $153.94 | — | DIV APP ETF | 921908844 |
| QQQE | DIREXION SHS ETF TR | 4,652 | $360 | 0.3% | $82.82 | — | NAS100 EQL WGT | 25459Y207 |
| AGG | ISHARES TR | 3,262 | $349 | 0.3% | $114.97 | — | CORE US AGGBD ET | 464287226 |
| BLV | VANGUARD BD INDEX FDS | 3,787 | $347 | 0.3% | $102.27 | — | LONG TERM BOND | 921937793 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,495 | $329 | 0.3% | $48.34 | — | LNG/SHT EQUITY | 33739P103 |
| IJH | ISHARES TR | 1,154 | $310 | 0.3% | $262.76 | — | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 5,104 | $305 | 0.3% | $63.22 | — | VG TL INTL STK F | 921909768 |
| ACWI | ISHARES TR | 3,047 | $304 | 0.3% | $100.05 | — | MSCI ACWI ETF | 464288257 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,386 | $291 | 0.3% | $94.48 | — | INT-TERM CORP | 92206C870 |
| IWF | ISHARES TR | 1,047 | $291 | 0.3% | $274.12 | — | RUS 1000 GRW ETF | 464287614 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,252 | $286 | 0.3% | $67.26 | — | S&P500 EQL ENR | 46137V365 |
| DFAX | DIMENSIONAL ETF TRUST | 11,312 | $282 | 0.3% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| EMLC | VANECK ETF TRUST | 10,422 | $281 | 0.3% | $26.96 | — | JP MRGAN EM LOC | 92189H300 |
| IGIB | ISHARES TR | 5,113 | $281 | 0.3% | $59.57 | — | ISHS 5-10YR INVT | 464288638 |
| GDX | VANECK ETF TRUST | 7,131 | $274 | 0.3% | $38.42 | — | GOLD MINERS ETF | 92189F106 |
| IEF | ISHARES TR | 2,306 | $248 | 0.2% | $115.35 | — | BARCLAYS 7 10 YR | 464287440 |
| DFIV | DIMENSIONAL ETF TRUST | 7,388 | $247 | 0.2% | $33.43 | — | INTERNATNAL VAL | 25434V807 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,337 | $243 | 0.2% | $72.82 | — | VNG RUS1000VAL | 92206C714 |
| — | BARCLAYS BANK PLC | 10,484 | $234 | 0.2% | $21.11 | — | IPATH SHILR CAPE | 06742A669 |
| EWUS | ISHARES TR | 5,858 | $229 | 0.2% | $46.61 | — | MSCI UK SM ETF | 46429B416 |
| SIL | GLOBAL X FDS | 6,214 | $226 | 0.2% | $35.11 | — | GLOBAL X SILVER | 37954Y848 |
| VTV | VANGUARD INDEX FDS | 1,440 | $213 | 0.2% | $147.92 | — | VALUE ETF | 922908744 |
| URA | GLOBAL X FDS | 7,787 | $204 | 0.2% | $26.20 | — | GLOBAL X URANIUM | 37954Y871 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 5,492 | $203 | 0.2% | $36.96 | — | US VALUE FACTR | 46641Q753 |
| IQDF | FLEXSHARES TR | 8,398 | $200 | 0.2% | $25.17 | — | INTL QLTDV IDX | 33939L837 |
| SELF | GLOBAL SELF STORAGE INC | 29,487 | $165 | 0.2% | $5.60 | — | COM | 37955N106 |
| LOAN | MANHATTAN BRDG CAP INC | 23,427 | $149 | 0.1% | $6.36 | — | COM | 562803106 |