CIK: 0001622431 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value ($000): $347,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 243,316 | $87,265 | 25.1% | $298.34 | — | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 1,631,353 | $50,637 | 14.6% | $34.68 | — | PORTFOLIO EMG MK | 78463X509 |
| SPAB | SPDR SER TR | 1,906,114 | $47,558 | 13.7% | $27.67 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 1,531,417 | $39,511 | 11.4% | $29.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| TOTL | SSGA ACTIVE ETF TR | 540,268 | $21,708 | 6.2% | $47.44 | — | SPDR TR TACTIC | 78467V848 |
| MUB | ISHARES TR | 174,978 | $17,949 | 5.2% | $106.74 | — | NATIONAL MUN ETF | 464288414 |
| SPSM | SPDR SER TR | 383,163 | $13,051 | 3.8% | $31.81 | — | PORTFOLIO S&P600 | 78468R853 |
| BIL | SPDR SER TR | 106,259 | $9,733 | 2.8% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 158,784 | $5,794 | 1.7% | $41.62 | — | FTSE EMR MKT ETF | 922042858 |
| SPYM | SPDR SER TR | 136,592 | $5,735 | 1.6% | $34.00 | — | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,256 | $5,306 | 1.5% | $110.54 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 24,585 | $4,202 | 1.2% | $188.54 | — | SMALL CP ETF | 922908751 |
| SUB | ISHARES TR | 38,973 | $4,001 | 1.2% | $104.97 | — | SHRT NAT MUN ETF | 464288158 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 106,022 | $3,855 | 1.1% | $42.60 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 77,396 | $3,726 | 1.1% | $50.44 | — | TAX EXEMPT BD | 922907746 |
| DEM | WISDOMTREE TR | 80,901 | $2,632 | 0.8% | $43.07 | — | EMER MKT HIGH FD | 97717W315 |
| VYM | VANGUARD WHITEHALL FDS | 18,213 | $1,728 | 0.5% | $95.56 | — | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 7,596 | $1,499 | 0.4% | $200.34 | — | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 8,895 | $1,452 | 0.4% | $115.34 | +33.9% | COM | 713448108 |
| IJR | ISHARES TR | 15,066 | $1,314 | 0.4% | $91.21 | — | CORE S&P SCP ETF | 464287804 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,127 | $1,267 | 0.4% | $118.36 | — | FTSE RAFI 1000 | 46137V613 |
| VBR | VANGUARD INDEX FDS | 8,451 | $1,212 | 0.3% | $110.60 | — | SM CP VAL ETF | 922908611 |
| TIPX | SPDR SER TR | 60,517 | $1,102 | 0.3% | $20.38 | — | BLOOMBERG 1 10 Y | 78468R861 |
| AAPL | APPLE INC | 7,761 | $1,073 | 0.3% | $109.77 | +40.6% | COM | 037833100 |
| VYMI | VANGUARD WHITEHALL FDS | 16,532 | $860 | 0.2% | $59.41 | — | INTL HIGH ETF | 921946794 |
| NYF | ISHARES TR | 16,683 | $844 | 0.2% | $52.63 | — | NEW YORK MUN ETF | 464288323 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 51,091 | $827 | 0.2% | $17.51 | — | OPTIMUM YIELD | 46090F100 |
| SRLN | SSGA ACTIVE ETF TR | 19,218 | $785 | 0.2% | $44.63 | — | BLACKSTONE SENR | 78467V608 |
| IEMG | ISHARES INC | 16,402 | $705 | 0.2% | $51.13 | — | CORE MSCI EMKT | 46434G103 |
| EBND | SPDR SER TR | 33,586 | $637 | 0.2% | $24.38 | — | BLOOMBERG EMERGI | 78464A391 |
| VOT | VANGUARD INDEX FDS | 3,476 | $593 | 0.2% | $143.32 | — | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD INDEX FDS | 2,752 | $589 | 0.2% | $180.36 | — | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 2,653 | $518 | 0.1% | $189.17 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 4,054 | $494 | 0.1% | $82.52 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 3,990 | $493 | 0.1% | $114.24 | — | VALUE ETF | 922908744 |
| GWX | SPDR INDEX SHS FDS | 18,312 | $477 | 0.1% | $34.61 | — | S&P INTL SMLCP | 78463X871 |
| SHYG | ISHARES TR | 10,598 | $423 | 0.1% | $43.11 | — | 0-5YR HI YL CP | 46434V407 |
| DES | WISDOMTREE TR | 15,037 | $387 | 0.1% | $30.68 | — | US SMALLCAP DIVD | 97717W604 |
| MUNI | PIMCO ETF TR | 7,697 | $386 | 0.1% | $51.52 | — | INTER MUN BD ACT | 72201R866 |
| IEFA | ISHARES TR | 7,284 | $384 | 0.1% | $62.43 | — | CORE MSCI EAFE | 46432F842 |
| FMB | FIRST TR EXCH TRADED FD III | 7,375 | $359 | 0.1% | $50.64 | — | MANAGD MUN ETF | 33739N108 |
| XOM | EXXON MOBIL CORP | 4,087 | $357 | 0.1% | $54.30 | +49.8% | COM | 30231G102 |
| SUSA | ISHARES TR | 4,603 | $349 | 0.1% | $106.27 | — | MSCI USA ESG SLC | 464288802 |
| FUMB | FIRST TR EXCH TRADED FD III | 16,729 | $332 | 0.1% | $20.07 | — | ULTRA SHT DUR MU | 33740J104 |
| NUEM | NUSHARES ETF TR | 13,945 | $327 | 0.1% | $29.01 | — | NUVEEN ESG EMRGN | 67092P888 |
| AGGY | WISDOMTREE TR | 7,632 | $322 | 0.1% | $51.60 | — | YIELD ENHANCD US | 97717X511 |
| NUAG | NUSHARES ETF TR | 15,765 | $321 | 0.1% | $24.35 | — | NUVEEN ENHNC YLD | 67092P102 |
| RWO | SPDR INDEX SHS FDS | 8,031 | $311 | 0.1% | $45.45 | — | DJ GLB RL ES ETF | 78463X749 |
| PG | PROCTER AND GAMBLE CO | 2,461 | $311 | 0.1% | $77.94 | +67.6% | COM | 742718109 |
| IWF | ISHARES TR | 1,469 | $309 | 0.1% | $157.36 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 2,244 | $305 | 0.1% | $126.12 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 2,693 | $259 | 0.1% | $101.70 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 3,217 | $258 | 0.1% | $80.46 | — | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 3,500 | $252 | 0.1% | $72.00 | — | ENERGY | 81369Y506 |
| IWN | ISHARES TR | 1,909 | $246 | 0.1% | $120.31 | — | RUS 2000 VAL ETF | 464287630 |
| NUDM | NUSHARES ETF TR | 9,985 | $223 | 0.1% | $31.32 | — | NUVEEN ESG INTL | 67092P805 |
| BSV | VANGUARD BD INDEX FDS | 2,735 | $205 | 0.1% | $82.80 | — | SHORT TRM BOND | 921937827 |
| DXLG | DESTINATION XL GROUP INC | 11,661 | $63 | 0.0% | $4.76 | 0.0% | COM | 25065K104 |