Wall Capital Group, Inc. Diversified Active

CIK: 0001699803 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 12, 2022

Total Value ($000): $105,363 (100.0% shares, 0.0% debt)

Holdings (19)

VOO VANGUARD INDEX FDS 42.6%

Value ($000) $44,924 Shares 135,787 Est. Cost $266.97 Unrealized —

MTUM ISHARES TR 18.4%

Value ($000) $19,399 Shares 144,331 Est. Cost $118.59 Unrealized —

SCHX SCHWAB STRATEGIC TR 10.5%

Value ($000) $11,016 Shares 258,158 Est. Cost $63.31 Unrealized —

— SPDR SER TR 7.7%

Value ($000) $8,073 Shares 103,876 Est. Cost $81.95 Unrealized —

EFA ISHARES TR 4.8%

Value ($000) $5,088 Shares 90,043 Est. Cost $64.36 Unrealized —

IWV ISHARES TR 3.0%

Value ($000) $3,203 Shares 15,337 Est. Cost $262.37 Unrealized —

SSUS STRATEGY SHS 2.5%

Value ($000) $2,612 Shares 90,107 Est. Cost $33.52 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.0%

Value ($000) $2,149 Shares 75,793 Est. Cost $32.91 Unrealized —

VLUE ISHARES TR 1.9%

Value ($000) $2,025 Shares 24,265 Est. Cost $80.15 Unrealized —

VNQ VANGUARD INDEX FDS 1.6%

Value ($000) $1,635 Shares 21,313 Est. Cost $32.45 Unrealized —

EEM ISHARES TR 1.1%

Value ($000) $1,114 Shares 31,679 Est. Cost $42.95 Unrealized —

SPTM SPDR SER TR 0.9%

Value ($000) $975 Shares 21,924 Est. Cost $44.47 Unrealized —

SGOV ISHARES TR 0.8%

Value ($000) $836 Shares 8,346 Est. Cost $100.17 Unrealized —

SPYV SPDR SER TR 0.7%

Value ($000) $751 Shares 21,433 Est. Cost $35.04 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $518 Shares 5,014 Est. Cost $103.31 Unrealized —

USMV ISHARES TR 0.4%

Value ($000) $382 Shares 5,766 Est. Cost $57.63 Unrealized —

QUAL ISHARES TR 0.3%

Value ($000) $294 Shares 2,796 Est. Cost $89.64 Unrealized —

SLYV SPDR SER TR 0.2%

Value ($000) $185 Shares 2,679 Est. Cost $69.06 Unrealized —

MINT PIMCO ETF TR 0.2%

Value ($000) $184 Shares 1,871 Est. Cost $101.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	135,787	$44,924	42.6%	$266.97	—	S&P 500 ETF SHS	922908363
MTUM	ISHARES TR	144,331	$19,399	18.4%	$118.59	—	MSCI USA MMENTM ETF	46432F396
SCHX	SCHWAB STRATEGIC TR	258,158	$11,016	10.5%	$63.31	—	US LRG CAP ETF	808524201
—	SPDR SER TR	103,876	$8,073	7.7%	$81.95	—	S&P 600 SML CAP ETF	78464A813
EFA	ISHARES TR	90,043	$5,088	4.8%	$64.36	—	MSCI EAFE ETF	464287465
IWV	ISHARES TR	15,337	$3,203	3.0%	$262.37	—	RUSSELL 3000 ETF	464287689
SSUS	STRATEGY SHS	90,107	$2,612	2.5%	$33.52	—	DAY HAGAN NED ETF	86280R803
SCHF	SCHWAB STRATEGIC TR	75,793	$2,149	2.0%	$32.91	—	INTL EQTY ETF	808524805
VLUE	ISHARES TR	24,265	$2,025	1.9%	$80.15	—	MSCI USA VALUE ETF	46432F388
VNQ	VANGUARD INDEX FDS	21,313	$1,635	1.6%	$32.45	—	REAL ESTATE ETF	922908553
EEM	ISHARES TR	31,679	$1,114	1.1%	$42.95	—	MSCI EMG MKT ETF	464287234
SPTM	SPDR SER TR	21,924	$975	0.9%	$44.47	—	PORTFOLI S&P1500 ETF	78464A805
SGOV	ISHARES TR	8,346	$836	0.8%	$100.17	—	0-3 MNTH TREASRY ETF	46436E718
SPYV	SPDR SER TR	21,433	$751	0.7%	$35.04	—	PRTFLO S&P500 VL ETF	78464A508
MUB	ISHARES TR	5,014	$518	0.5%	$103.31	—	NATIONAL MUN ETF	464288414
USMV	ISHARES TR	5,766	$382	0.4%	$57.63	—	MSCI USA MIN VOL ETF	46429B697
QUAL	ISHARES TR	2,796	$294	0.3%	$89.64	—	MSCI USA QLT FCT ETF	46432F339
SLYV	SPDR SER TR	2,679	$185	0.2%	$69.06	—	S&P 600 SMCP VAL ETF	78464A300
MINT	PIMCO ETF TR	1,871	$184	0.2%	$101.54	—	ENHAN SHRT MA AC ETF	72201R833