CIK: 0001906003 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $94,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 171,357 | $10,480 | 11.1% | $66.64 | — | INTER TERM TREAS | 92206C706 |
| TIP | ISHARES TR | 51,869 | $5,908 | 6.3% | $125.44 | — | TIPS BD ETF | 464287176 |
| FLTR | VANECK ETF TRUST | 222,613 | $5,494 | 5.8% | $24.89 | — | INVESTMENT GRD | 92189F486 |
| VO | VANGUARD INDEX FDS | 27,185 | $5,355 | 5.7% | $235.92 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 38,894 | $5,346 | 5.7% | $145.43 | — | S&P 500 VAL ETF | 464287408 |
| PFF | ISHARES TR | 153,675 | $5,053 | 5.4% | $37.72 | — | PFD AND INCM SEC | 464288687 |
| SPDW | SPDR INDEX SHS FDS | 150,028 | $4,327 | 4.6% | $36.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 44,466 | $4,109 | 4.4% | $109.13 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 35,719 | $3,930 | 4.2% | $133.03 | — | IBOXX INV CP ETF | 464287242 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 100,473 | $3,278 | 3.5% | $35.75 | — | S&P500 DOWNSID | 46090A705 |
| MOAT | VANECK ETF TRUST | 46,994 | $2,995 | 3.2% | $73.25 | — | MRNGSTR WDE MOAT | 92189F643 |
| IEMG | ISHARES INC | 58,424 | $2,866 | 3.0% | $60.84 | — | CORE MSCI EMKT | 46434G103 |
| SHM | SPDR SER TR | 58,635 | $2,771 | 2.9% | $49.40 | — | NUVEEN BLMBRG SH | 78468R739 |
| VNQ | VANGUARD INDEX FDS | 23,425 | $2,134 | 2.3% | $101.26 | — | REAL ESTATE ETF | 922908553 |
| VONE | VANGUARD SCOTTSDALE FDS | 11,715 | $2,013 | 2.1% | $200.21 | — | VNG RUS1000IDX | 92206C730 |
| GNR | SPDR INDEX SHS FDS | 36,039 | $1,877 | 2.0% | $52.08 | — | GLB NAT RESRCE | 78463X541 |
| XAR | SPDR SER TR | 18,541 | $1,866 | 2.0% | $122.09 | — | AEROSPACE DEF | 78464A631 |
| MUB | ISHARES TR | 15,475 | $1,646 | 1.7% | $114.47 | — | NATIONAL MUN ETF | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,697 | $1,502 | 1.6% | $82.08 | — | SHRT TRM CORP BD | 92206C409 |
| OIH | VANECK ETF TRUST | 5,389 | $1,253 | 1.3% | $272.19 | — | OIL SERVICES ETF | 92189H607 |
| VYM | VANGUARD WHITEHALL FDS | 10,893 | $1,108 | 1.2% | $103.31 | — | HIGH DIV YLD | 921946406 |
| MLPX | GLOBAL X FDS | 28,812 | $1,098 | 1.2% | $42.72 | — | GLB X MLP ENRG I | 37954Y293 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 37,240 | $1,017 | 1.1% | $27.31 | — | INDXX GLOBAL AGR | 33734X812 |
| BIV | VANGUARD BD INDEX FDS | 12,745 | $990 | 1.0% | $89.44 | — | INTERMED TERM | 921937819 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,099 | $934 | 1.0% | $178.16 | — | MIDCP 400 IDX | 921932885 |
| SHY | ISHARES TR | 11,155 | $924 | 1.0% | $86.05 | — | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,990 | $849 | 0.9% | $60.97 | — | ALLWRLD EX US | 922042775 |
| BNL | BROADSTONE NET LEASE INC | 39,471 | $810 | 0.9% | $24.80 | — | COM | 11135E203 |
| IVV | ISHARES TR | 1,972 | $748 | 0.8% | $430.65 | — | CORE S&P500 ETF | 464287200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,220 | $745 | 0.8% | $133.66 | — | FTSE SMCAP ETF | 922042718 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,267 | $726 | 0.8% | $201.55 | — | SMLLCP 600 IDX | 921932828 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,875 | $626 | 0.7% | $269.06 | — | 500 GRTH IDX F | 921932505 |
| XLE | SELECT SECTOR SPDR TR | 6,916 | $495 | 0.5% | $52.10 | — | ENERGY | 81369Y506 |
| FXN | FIRST TR EXCHANGE TRADED FD | 33,232 | $491 | 0.5% | $13.91 | — | ENERGY ALPHADX | 33734X127 |
| VTI | VANGUARD INDEX FDS | 2,368 | $447 | 0.5% | $220.92 | — | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 8,775 | $440 | 0.5% | $52.57 | — | STRM INFPROIDX | 922020805 |
| XLF | SELECT SECTOR SPDR TR | 13,490 | $424 | 0.4% | $37.56 | — | FINANCIAL | 81369Y605 |
| IEFA | ISHARES TR | 7,172 | $422 | 0.4% | $74.24 | — | CORE MSCI EAFE | 46432F842 |
| VEGI | ISHARES INC | 10,444 | $409 | 0.4% | $39.16 | — | GLB AGRIC PR ETF | 464286350 |
| QDF | FLEXSHARES TR | 7,934 | $402 | 0.4% | $55.59 | — | QUALT DIVD IDX | 33939L860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,469 | $401 | 0.4% | $286.41 | +9.5% | CL B NEW | 084670702 |
| VAW | VANGUARD WORLD FDS | 2,351 | $377 | 0.4% | $173.27 | — | MATERIALS ETF | 92204A801 |
| REMX | VANECK ETF TRUST | 3,974 | $345 | 0.4% | $103.29 | — | RARE EARTH/STRTG | 92189H805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,185 | $341 | 0.4% | $50.05 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,274 | $326 | 0.3% | $153.75 | — | DIV APP ETF | 921908844 |
| BLV | VANGUARD BD INDEX FDS | 4,053 | $323 | 0.3% | $100.79 | — | LONG TERM BOND | 921937793 |
| BUG | GLOBAL X FDS | 12,672 | $317 | 0.3% | $30.52 | — | CYBRSCURTY ETF | 37954Y384 |
| AGG | ISHARES TR | 2,913 | $296 | 0.3% | $114.97 | — | CORE US AGGBD ET | 464287226 |
| QQQE | DIREXION SHS ETF TR | 4,652 | $293 | 0.3% | $82.82 | — | NAS100 EQL WGT | 25459Y207 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,401 | $272 | 0.3% | $94.48 | — | INT-TERM CORP | 92206C870 |
| VXUS | VANGUARD STAR FDS | 5,160 | $266 | 0.3% | $63.09 | — | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 1,158 | $262 | 0.3% | $262.76 | — | CORE S&P MCP ETF | 464287507 |
| IGIB | ISHARES TR | 5,113 | $261 | 0.3% | $59.57 | — | ISHS 5-10YR INVT | 464288638 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,214 | $259 | 0.3% | $67.26 | — | S&P500 EQL ENR | 46137V365 |
| ACWI | ISHARES TR | 3,063 | $257 | 0.3% | $100.05 | — | MSCI ACWI ETF | 464288257 |
| EMLC | VANECK ETF TRUST | 10,422 | $255 | 0.3% | $26.96 | — | JP MRGAN EM LOC | 92189H300 |
| DFAX | DIMENSIONAL ETF TRUST | 11,312 | $243 | 0.3% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 7,388 | $213 | 0.2% | $33.43 | — | INTERNATNAL VAL | 25434V807 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,337 | $212 | 0.2% | $72.82 | — | VNG RUS1000VAL | 92206C714 |
| — | BECTON DICKINSON CO | 4,219 | $209 | 0.2% | $49.54 | — | 6% DP CONV PFD B | 075887406 |
| — | BARCLAYS BANK PLC | 10,484 | $196 | 0.2% | $21.11 | — | IPATH SHILR CAPE | 06742A669 |
| — | GLOBAL MED REIT INC | 11,279 | $127 | 0.1% | $11.26 | — | COM NEW | 37954A204 |