Wall Capital Group, Inc. Diversified Active

CIK: 0001699803 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2022

Total Value ($000): $242,828 (100.0% shares, 0.0% debt)

Holdings (23)

VOO VANGUARD INDEX FDS 48.3%

Value ($000) $117,313 Shares 282,567 Est. Cost $266.97 Unrealized —

MTUM ISHARES TR 19.3%

Value ($000) $46,972 Shares 279,147 Est. Cost $118.59 Unrealized —

— SPDR SER TR 7.3%

Value ($000) $17,627 Shares 188,300 Est. Cost $81.95 Unrealized —

EFA ISHARES TR 6.0%

Value ($000) $14,550 Shares 197,695 Est. Cost $64.36 Unrealized —

SCHX SCHWAB STRATEGIC TR 4.6%

Value ($000) $11,097 Shares 206,078 Est. Cost $68.68 Unrealized —

VLUE ISHARES TR 1.8%

Value ($000) $4,438 Shares 42,443 Est. Cost $80.15 Unrealized —

IWV ISHARES TR 1.7%

Value ($000) $4,024 Shares 15,337 Est. Cost $262.37 Unrealized —

IVV ISHARES TR 1.4%

Value ($000) $3,340 Shares 7,363 Est. Cost $476.98 Unrealized —

VNQ VANGUARD INDEX FDS 1.4%

Value ($000) $3,283 Shares 30,298 Est. Cost $32.45 Unrealized —

SSUS STRATEGY SHS 1.3%

Value ($000) $3,072 Shares 86,380 Est. Cost $33.88 Unrealized —

EEM ISHARES TR 1.2%

Value ($000) $3,031 Shares 67,121 Est. Cost $42.95 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.1%

Value ($000) $2,629 Shares 71,591 Est. Cost $33.11 Unrealized —

MINT PIMCO ETF TR 1.1%

Value ($000) $2,576 Shares 25,716 Est. Cost $101.54 Unrealized —

QUAL ISHARES TR 0.9%

Value ($000) $2,270 Shares 16,863 Est. Cost $89.64 Unrealized —

USMV ISHARES TR 0.9%

Value ($000) $2,253 Shares 29,038 Est. Cost $57.63 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $1,772 Shares 4,887 Est. Cost $171.71 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $658 Shares 1,456 Est. Cost $254.73 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $544 Shares 4,959 Est. Cost $116.13 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $508 Shares 11,016 Est. Cost $40.84 Unrealized —

SDY SPDR SER TR 0.1%

Value ($000) $263 Shares 2,052 Est. Cost $118.14 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $221 Shares 4,208 Est. Cost $57.00 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $207 Shares 2,113 Est. Cost $108.95 Unrealized —

SPYV SPDR SER TR 0.1%

Value ($000) $180 Shares 4,315 Est. Cost $41.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	282,567	$117,313	48.3%	$266.97	—	S&P 500 ETF SHS	922908363
MTUM	ISHARES TR	279,147	$46,972	19.3%	$118.59	—	MSCI USA MMENTM ETF	46432F396
—	SPDR SER TR	188,300	$17,627	7.3%	$81.95	—	S&P 600 SML CAP ETF	78464A813
EFA	ISHARES TR	197,695	$14,550	6.0%	$64.36	—	MSCI EAFE ETF	464287465
SCHX	SCHWAB STRATEGIC TR	206,078	$11,097	4.6%	$68.68	—	US LRG CAP ETF	808524201
VLUE	ISHARES TR	42,443	$4,438	1.8%	$80.15	—	MSCI USA VALUE ETF	46432F388
IWV	ISHARES TR	15,337	$4,024	1.7%	$262.37	—	RUSSELL 3000 ETF	464287689
IVV	ISHARES TR	7,363	$3,340	1.4%	$476.98	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	30,298	$3,283	1.4%	$32.45	—	REAL ESTATE ETF	922908553
SSUS	STRATEGY SHS	86,380	$3,072	1.3%	$33.88	—	DAY HAGAN NED ETF	86280R803
EEM	ISHARES TR	67,121	$3,031	1.2%	$42.95	—	MSCI EMG MKT ETF	464287234
SCHF	SCHWAB STRATEGIC TR	71,591	$2,629	1.1%	$33.11	—	INTL EQTY ETF	808524805
MINT	PIMCO ETF TR	25,716	$2,576	1.1%	$101.54	—	ENHAN SHRT MA AC ETF	72201R833
QUAL	ISHARES TR	16,863	$2,270	0.9%	$89.64	—	MSCI USA QLT FCT ETF	46432F339
USMV	ISHARES TR	29,038	$2,253	0.9%	$57.63	—	MSCI USA MIN VOL ETF	46429B697
QQQ	INVESCO QQQ TR	4,887	$1,772	0.7%	$171.71	—	UNIT SER 1 ETF	46090E103
SPY	SPDR S&P 500 ETF TR	1,456	$658	0.3%	$254.73	—	TR UNIT ETF	78462F103
MUB	ISHARES TR	4,959	$544	0.2%	$116.13	—	NATIONAL MUN ETF	464288414
VWO	VANGUARD INTL EQUITY INDEX F	11,016	$508	0.2%	$40.84	—	FTSE EMR MKT ETF	922042858
SDY	SPDR SER TR	2,052	$263	0.1%	$118.14	—	S&P DIVID ETF	78464A763
BNDX	VANGUARD CHARLOTTE FDS	4,208	$221	0.1%	$57.00	—	TOTAL INT BD ETF	92203J407
EMB	ISHARES TR	2,113	$207	0.1%	$108.95	—	JPMORGAN USD EMG EtF	464288281
SPYV	SPDR SER TR	4,315	$180	0.1%	$41.71	—	PRTFLO S&P500 VL ETF	78464A508