Wall Capital Group, Inc. Diversified Active

CIK: 0001699803 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 24, 2022

Total Value ($000): $287,158 (100.0% shares, 0.0% debt)

Holdings (26)

VOO VANGUARD INDEX FDS 50.0%

Value ($000) $143,564 Shares 328,846 Est. Cost $266.97 Unrealized —

MTUM ISHARES TR 19.9%

Value ($000) $57,261 Shares 314,931 Est. Cost $118.59 Unrealized —

— SPDR SER TR 6.9%

Value ($000) $19,846 Shares 199,633 Est. Cost $81.95 Unrealized —

EFA ISHARES TR 6.3%

Value ($000) $18,024 Shares 229,079 Est. Cost $64.36 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.4%

Value ($000) $9,854 Shares 86,573 Est. Cost $89.15 Unrealized —

VLUE ISHARES TR 1.7%

Value ($000) $4,977 Shares 45,463 Est. Cost $80.15 Unrealized —

IVV ISHARES TR 1.5%

Value ($000) $4,351 Shares 9,122 Est. Cost $476.98 Unrealized —

EEM ISHARES TR 1.3%

Value ($000) $3,834 Shares 78,479 Est. Cost $42.95 Unrealized —

VNQ VANGUARD INDEX FDS 1.2%

Value ($000) $3,548 Shares 30,583 Est. Cost $32.45 Unrealized —

SSUS STRATEGY SHS 1.1%

Value ($000) $3,080 Shares 82,726 Est. Cost $33.81 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value ($000) $3,030 Shares 7,616 Est. Cost $171.71 Unrealized —

QUAL ISHARES TR 1.1%

Value ($000) $3,018 Shares 20,733 Est. Cost $89.64 Unrealized —

USMV ISHARES TR 1.0%

Value ($000) $2,834 Shares 35,030 Est. Cost $57.63 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.9%

Value ($000) $2,703 Shares 69,551 Est. Cost $33.01 Unrealized —

MINT PIMCO ETF TR 0.8%

Value ($000) $2,367 Shares 23,305 Est. Cost $101.69 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $1,276 Shares 2,687 Est. Cost $254.73 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $848 Shares 17,140 Est. Cost $40.84 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $575 Shares 4,945 Est. Cost $116.13 Unrealized —

SDY SPDR SER TR 0.1%

Value ($000) $411 Shares 3,181 Est. Cost $118.14 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $361 Shares 6,553 Est. Cost $57.00 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $353 Shares 3,239 Est. Cost $108.95 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $316 Shares 2,384 Est. Cost $129.91 Unrealized —

JNK SPDR SER TR 0.1%

Value ($000) $219 Shares 2,013 Est. Cost $109.06 Unrealized —

SYSB ISHARES TR 0.1%

Value ($000) $173 Shares 1,737 Est. Cost $99.60 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $169 Shares 1,484 Est. Cost $113.88 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $166 Shares 1,122 Est. Cost $147.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	328,846	$143,564	50.0%	$266.97	—	S&P 500 ETF SHS	922908363
MTUM	ISHARES TR	314,931	$57,261	19.9%	$118.59	—	MSCI USA MMENTM ETF	46432F396
—	SPDR SER TR	199,633	$19,846	6.9%	$81.95	—	S&P 600 SML CAP ETF	78464A813
EFA	ISHARES TR	229,079	$18,024	6.3%	$64.36	—	MSCI EAFE ETF	464287465
SCHX	SCHWAB STRATEGIC TR	86,573	$9,854	3.4%	$89.15	—	US LRG CAP ETF	808524201
VLUE	ISHARES TR	45,463	$4,977	1.7%	$80.15	—	MSCI USA VALUE ETF	46432F388
IVV	ISHARES TR	9,122	$4,351	1.5%	$476.98	—	CORE S&P500 ETF	464287200
EEM	ISHARES TR	78,479	$3,834	1.3%	$42.95	—	MSCI EMG MKT ETF	464287234
VNQ	VANGUARD INDEX FDS	30,583	$3,548	1.2%	$32.45	—	REAL ESTATE ETF	922908553
SSUS	STRATEGY SHS	82,726	$3,080	1.1%	$33.81	—	DAY HAGAN NED ETF	86280R803
QQQ	INVESCO QQQ TR	7,616	$3,030	1.1%	$171.71	—	UNIT SER 1 ETF	46090E103
QUAL	ISHARES TR	20,733	$3,018	1.1%	$89.64	—	MSCI USA QLT FCT ETF	46432F339
USMV	ISHARES TR	35,030	$2,834	1.0%	$57.63	—	MSCI USA MIN VOL ETF	46429B697
SCHF	SCHWAB STRATEGIC TR	69,551	$2,703	0.9%	$33.01	—	INTL EQTY ETF	808524805
MINT	PIMCO ETF TR	23,305	$2,367	0.8%	$101.69	—	ENHAN SHRT MA AC ETF	72201R833
SPY	SPDR S&P 500 ETF TR	2,687	$1,276	0.4%	$254.73	—	TR UNIT ETF	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	17,140	$848	0.3%	$40.84	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	4,945	$575	0.2%	$116.13	—	NATIONAL MUN ETF	464288414
SDY	SPDR SER TR	3,181	$411	0.1%	$118.14	—	S&P DIVID ETF	78464A763
BNDX	VANGUARD CHARLOTTE FDS	6,553	$361	0.1%	$57.00	—	TOTAL INT BD ETF	92203J407
EMB	ISHARES TR	3,239	$353	0.1%	$108.95	—	JPMORGAN USD EMG ETF	464288281
LQD	ISHARES TR	2,384	$316	0.1%	$129.91	—	IBOXX INV CP ETF	464287242
JNK	SPDR SER TR	2,013	$219	0.1%	$109.06	—	BLOOMBERG HIGH Y ETF	78468R622
SYSB	ISHARES TR	1,737	$173	0.1%	$99.60	—	U.S. FIXED INCME	46435U796
AGG	ISHARES TR	1,484	$169	0.1%	$113.88	—	CORE US AGGBD ETF	464287226
TLT	ISHARES TR	1,122	$166	0.1%	$147.95	—	20 YR TR BD ETF	464287432