Wall Capital Group, Inc. Diversified Active

CIK: 0001699803 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 25, 2023

Total Value ($000): $72,412 (100.0% shares, 0.0% debt)

Holdings (24)

SGOV ISHARES TR 29.2%

Value ($000) $21,130 Shares 210,860 Est. Cost $100.21 Unrealized —

SCHX SCHWAB STRATEGIC TR 17.2%

Value ($000) $12,457 Shares 266,512 Est. Cost $62.79 Unrealized —

VOO VANGUARD INDEX FDS 14.5%

Value ($000) $10,512 Shares 28,923 Est. Cost $266.97 Unrealized —

MTUM ISHARES TR 11.2%

Value ($000) $8,129 Shares 55,980 Est. Cost $118.59 Unrealized —

— SPDR SER TR 6.3%

Value ($000) $4,596 Shares 53,260 Est. Cost $81.95 Unrealized —

IWV ISHARES TR 4.8%

Value ($000) $3,505 Shares 15,337 Est. Cost $262.37 Unrealized —

SSUS STRATEGY SHS 4.1%

Value ($000) $2,995 Shares 94,506 Est. Cost $33.43 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.6%

Value ($000) $2,613 Shares 77,061 Est. Cost $32.92 Unrealized —

VLUE ISHARES TR 2.9%

Value ($000) $2,074 Shares 21,680 Est. Cost $80.15 Unrealized —

SPTM SPDR SER TR 1.9%

Value ($000) $1,346 Shares 27,485 Est. Cost $45.38 Unrealized —

SPYV SPDR SER TR 1.6%

Value ($000) $1,135 Shares 27,809 Est. Cost $36.36 Unrealized —

MUB ISHARES TR 0.7%

Value ($000) $541 Shares 5,042 Est. Cost $103.31 Unrealized —

SLYV SPDR SER TR 0.4%

Value ($000) $275 Shares 3,480 Est. Cost $71.32 Unrealized —

USMV ISHARES TR 0.4%

Value ($000) $274 Shares 3,708 Est. Cost $57.63 Unrealized —

QUAL ISHARES TR 0.2%

Value ($000) $166 Shares 1,400 Est. Cost $89.64 Unrealized —

MINT PIMCO ETF TR 0.2%

Value ($000) $157 Shares 1,588 Est. Cost $101.54 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $131 Shares 681 Est. Cost $193.02 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $88 Shares 2,064 Est. Cost $42.58 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $84 Shares 843 Est. Cost $99.62 Unrealized —

SYSB ISHARES TR 0.1%

Value ($000) $78 Shares 919 Est. Cost $85.36 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $65 Shares 1,132 Est. Cost $57.50 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $26 Shares 292 Est. Cost $88.24 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $18 Shares 267 Est. Cost $64.36 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $15 Shares 861 Est. Cost $17.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	210,860	$21,130	29.2%	$100.21	—	0-3 MNTH TREASRY ETF	46436E718
SCHX	SCHWAB STRATEGIC TR	266,512	$12,457	17.2%	$62.79	—	US LRG CAP ETF	808524201
VOO	VANGUARD INDEX FDS	28,923	$10,512	14.5%	$266.97	—	S&P 500 ETF SHS	922908363
MTUM	ISHARES TR	55,980	$8,129	11.2%	$118.59	—	MSCI USA MMENTM ETF	46432F396
—	SPDR SER TR	53,260	$4,596	6.3%	$81.95	—	S&P 600 SML CAP ETF	78464A813
IWV	ISHARES TR	15,337	$3,505	4.8%	$262.37	—	RUSSELL 3000 ETF	464287689
SSUS	STRATEGY SHS	94,506	$2,995	4.1%	$33.43	—	DAY HAGAN NED ETF	86280R803
SCHF	SCHWAB STRATEGIC TR	77,061	$2,613	3.6%	$32.92	—	INTL EQTY ETF	808524805
VLUE	ISHARES TR	21,680	$2,074	2.9%	$80.15	—	MSCI USA VALUE ETF	46432F388
SPTM	SPDR SER TR	27,485	$1,346	1.9%	$45.38	—	PORTFOLI S&P1500 ETF	78464A805
SPYV	SPDR SER TR	27,809	$1,135	1.6%	$36.36	—	PRTFLO S&P500 VL ETF	78464A508
MUB	ISHARES TR	5,042	$541	0.7%	$103.31	—	NATIONAL MUN ETF	464288414
SLYV	SPDR SER TR	3,480	$275	0.4%	$71.32	—	S&P 600 SMCP VAL ETF	78464A300
USMV	ISHARES TR	3,708	$274	0.4%	$57.63	—	MSCI USA MIN VOL ETF	46429B697
QUAL	ISHARES TR	1,400	$166	0.2%	$89.64	—	MSCI USA QLT FCT ETF	46432F339
MINT	PIMCO ETF TR	1,588	$157	0.2%	$101.54	—	ENHAN SHRT MA AC ETF	72201R833
VB	VANGUARD INDEX FDS	681	$131	0.2%	$193.02	—	SMALL CP ETF	922908751
SCHA	SCHWAB STRATEGIC TR	2,064	$88	0.1%	$42.58	—	US SML CAP ETF	808524607
AGG	ISHARES TR	843	$84	0.1%	$99.62	—	CORE US AGGBD ETF	464287226
SYSB	ISHARES TR	919	$78	0.1%	$85.36	—	U.S. FIXED INCME ETF	46435U796
SCHG	SCHWAB STRATEGIC TR	1,132	$65	0.1%	$57.50	—	US LCAP GR ETF	808524300
XLE	SELECT SECTOR SPDR TR	292	$26	0.0%	$88.24	—	ENERGY ETF	81369Y506
EFA	ISHARES TR	267	$18	0.0%	$64.36	—	MSCI EAFE ETF	464287465
IFLN	INVESCO EXCH TRADED FD TR II	861	$15	0.0%	$17.60	—	FNDMNTL HY CRP ETF	46138E719