CIK: 0001906003 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value ($000): $74,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLTR | VANECK ETF TRUST | 311,951 | $7,749 | 10.4% | $24.87 | — | IG FLOATING RATE | 92189F486 |
| VO | VANGUARD INDEX FDS | 23,548 | $4,427 | 6.0% | $235.92 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 32,871 | $4,225 | 5.7% | $145.43 | — | S&P 500 VAL ETF | 464287408 |
| TIP | ISHARES TR | 39,004 | $4,092 | 5.5% | $125.44 | — | TIPS BD ETF | 464287176 |
| VGIT | VANGUARD SCOTTSDALE FDS | 66,261 | $3,864 | 5.2% | $66.64 | — | INTER TERM TREAS | 92206C706 |
| PFF | ISHARES TR | 114,956 | $3,641 | 4.9% | $37.72 | — | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 38,790 | $3,382 | 4.5% | $109.13 | — | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 126,395 | $3,261 | 4.4% | $36.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 82,285 | $2,797 | 3.8% | $35.75 | — | S&P500 DOWNSID | 46090A705 |
| SHM | SPDR SER TR | 58,500 | $2,696 | 3.6% | $49.40 | — | NUVEEN BLMBRG SH | 78468R739 |
| LQD | ISHARES TR | 25,596 | $2,622 | 3.5% | $133.03 | — | IBOXX INV CP ETF | 464287242 |
| MOAT | VANECK ETF TRUST | 43,530 | $2,611 | 3.5% | $73.25 | — | MRNGSTR WDE MOAT | 92189F643 |
| IEMG | ISHARES INC | 48,260 | $2,074 | 2.8% | $60.84 | — | CORE MSCI EMKT | 46434G103 |
| GNR | SPDR INDEX SHS FDS | 39,493 | $1,953 | 2.6% | $51.85 | — | GLB NAT RESRCE | 78463X541 |
| VONE | VANGUARD SCOTTSDALE FDS | 11,703 | $1,912 | 2.6% | $200.21 | — | VNG RUS1000IDX | 92206C730 |
| VNQ | VANGUARD INDEX FDS | 21,727 | $1,742 | 2.3% | $101.26 | — | REAL ESTATE ETF | 922908553 |
| XAR | SPDR SER TR | 18,292 | $1,677 | 2.3% | $122.09 | — | AEROSPACE DEF | 78464A631 |
| OIH | VANECK ETF TRUST | 6,074 | $1,283 | 1.7% | $265.31 | — | OIL SERVICES ETF | 92189H607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,253 | $1,207 | 1.6% | $82.08 | — | SHRT TRM CORP BD | 92206C409 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 44,058 | $1,173 | 1.6% | $27.20 | — | INDXX GLOBAL AGR | 33734X812 |
| MUB | ISHARES TR | 10,077 | $1,034 | 1.4% | $114.47 | — | NATIONAL MUN ETF | 464288414 |
| VYM | VANGUARD WHITEHALL FDS | 10,888 | $1,033 | 1.4% | $103.31 | — | HIGH DIV YLD | 921946406 |
| MLPX | GLOBAL X FDS | 25,245 | $946 | 1.3% | $42.72 | — | GLB X MLP ENRG I | 37954Y293 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,091 | $905 | 1.2% | $178.16 | — | MIDCP 400 IDX | 921932885 |
| SHY | ISHARES TR | 10,288 | $836 | 1.1% | $86.05 | — | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,435 | $773 | 1.0% | $60.54 | — | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD BD INDEX FDS | 9,748 | $716 | 1.0% | $89.44 | — | INTERMED TERM | 921937819 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,257 | $687 | 0.9% | $201.55 | — | SMLLCP 600 IDX | 921932828 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,367 | $684 | 0.9% | $132.85 | — | FTSE SMCAP ETF | 922042718 |
| IVV | ISHARES TR | 1,647 | $591 | 0.8% | $430.65 | — | CORE S&P500 ETF | 464287200 |
| BNL | BROADSTONE NET LEASE INC | 38,016 | $590 | 0.8% | $24.80 | — | COM | 11135E203 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,824 | $589 | 0.8% | $269.06 | — | 500 GRTH IDX F | 921932505 |
| FXN | FIRST TR EXCHANGE TRADED FD | 27,513 | $429 | 0.6% | $13.91 | — | ENERGY ALPHADX | 33734X127 |
| XLE | SELECT SECTOR SPDR TR | 5,935 | $427 | 0.6% | $52.10 | — | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 2,370 | $426 | 0.6% | $220.92 | — | TOTAL STK MKT | 922908769 |
| QDF | FLEXSHARES TR | 8,862 | $419 | 0.6% | $54.72 | — | QUALT DIVD IDX | 33939L860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,469 | $392 | 0.5% | $286.41 | -0.6% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 7,737 | $372 | 0.5% | $52.57 | — | STRM INFPROIDX | 922020805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,401 | $325 | 0.4% | $152.77 | — | DIV APP ETF | 921908844 |
| VEGI | ISHARES INC | 8,278 | $324 | 0.4% | $39.16 | — | GLB AGRIC PR ETF | 464286350 |
| REMX | VANECK ETF TRUST | 3,619 | $302 | 0.4% | $103.29 | — | RARE EARTH/STRTG | 92189H805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,280 | $302 | 0.4% | $49.89 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 2,868 | $276 | 0.4% | $114.97 | — | CORE US AGGBD ET | 464287226 |
| BUG | GLOBAL X FDS | 11,096 | $267 | 0.4% | $30.52 | — | CYBRSCURTY ETF | 37954Y384 |
| BLV | VANGUARD BD INDEX FDS | 3,513 | $253 | 0.3% | $100.79 | — | LONG TERM BOND | 921937793 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,058 | $248 | 0.3% | $67.26 | — | S&P500 EQL ENR | 46137V365 |
| VAW | VANGUARD WORLD FDS | 1,608 | $239 | 0.3% | $173.27 | — | MATERIALS ETF | 92204A801 |
| VXUS | VANGUARD STAR FDS | 5,188 | $237 | 0.3% | $63.09 | — | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 1,015 | $223 | 0.3% | $262.76 | — | CORE S&P MCP ETF | 464287507 |
| ACWI | ISHARES TR | 2,792 | $217 | 0.3% | $100.05 | — | MSCI ACWI ETF | 464288257 |
| DFAX | DIMENSIONAL ETF TRUST | 11,312 | $214 | 0.3% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| IQDF | FLEXSHARES TR | 11,834 | $211 | 0.3% | $17.83 | — | INTL QLTDV IDX | 33939L837 |
| IEFA | ISHARES TR | 4,010 | $211 | 0.3% | $74.24 | — | CORE MSCI EAFE | 46432F842 |
| IGIB | ISHARES TR | 4,295 | $207 | 0.3% | $59.57 | — | ISHS 5-10YR INVT | 464288638 |
| — | GLOBAL MED REIT INC | 10,127 | $86 | 0.1% | $11.26 | — | COM NEW | 37954A204 |