CIK: 0001706669 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value ($000): $164,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | 488,636 | $24,192 | 14.7% | $55.72 | — | ISHS 5-10YR INVT | 464288638 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 351,106 | $15,842 | 9.6% | $44.30 | — | INCOME ETF | 46641Q159 |
| SPSB | SPDR SER TR | 469,033 | $13,780 | 8.4% | $30.54 | — | PORTFOLIO SHORT | 78464A474 |
| SPYV | SPDR SER TR | 281,233 | $10,937 | 6.6% | $33.94 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 190,662 | $9,661 | 5.9% | $48.05 | — | PRTFLO S&P500 GW | 78464A409 |
| SPTS | SPDR SER TR | 296,584 | $8,568 | 5.2% | $30.62 | — | PORTFOLIO SH TSR | 78468R101 |
| SPMD | SPDR SER TR | 175,280 | $7,449 | 4.5% | $37.17 | — | PORTFOLIO S&P400 | 78464A847 |
| USRT | ISHARES TR | 135,901 | $6,720 | 4.1% | $67.29 | — | CRE U S REIT ETF | 464288521 |
| VTV | VANGUARD INDEX FDS | 45,620 | $6,404 | 3.9% | $114.35 | — | VALUE ETF | 922908744 |
| SPSM | SPDR SER TR | 146,349 | $5,411 | 3.3% | $34.83 | — | PORTFOLIO S&P600 | 78468R853 |
| SPDW | SPDR INDEX SHS FDS | 152,480 | $4,527 | 2.7% | $30.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,803 | $4,480 | 2.7% | $82.26 | — | INT-TERM CORP | 92206C870 |
| — | INVESCO EXCH TRD SLF IDX FD | 209,374 | $4,217 | 2.6% | $19.95 | — | BULSHS 2025 CB | 46138J825 |
| VUG | VANGUARD INDEX FDS | 19,745 | $4,208 | 2.6% | $219.50 | — | GROWTH ETF | 922908736 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 221,275 | $4,188 | 2.5% | $18.64 | — | BULSHS 2026 CB | 46138J791 |
| SLQD | ISHARES TR | 76,990 | $3,685 | 2.2% | $48.60 | — | 0-5YR INVT GR CP | 46434V100 |
| IWF | ISHARES TR | 16,470 | $3,529 | 2.1% | $210.43 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 15,735 | $2,386 | 1.4% | $135.98 | — | RUS 1000 VAL ETF | 464287598 |
| SPEM | SPDR INDEX SHS FDS | 71,063 | $2,342 | 1.4% | $36.12 | — | PORTFOLIO EMG MK | 78463X509 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 39,570 | $2,280 | 1.4% | $79.88 | — | CLOUD COMPUTING | 33734X192 |
| VO | VANGUARD INDEX FDS | 10,715 | $2,184 | 1.3% | $183.47 | — | MID CAP ETF | 922908629 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,440 | $2,165 | 1.3% | $59.37 | — | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,320 | $2,070 | 1.3% | $40.81 | — | VAN FTSE DEV MKT | 921943858 |
| INDS | PACER FDS TR | 55,522 | $2,043 | 1.2% | $55.75 | — | INDUSTRIAL RELET | 69374H766 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 32,202 | $1,537 | 0.9% | $41.86 | — | DEV MRK EX US | 33737J174 |
| REET | ISHARES TR | 61,463 | $1,396 | 0.8% | $22.08 | — | GLOBAL REIT ETF | 46434V647 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,348 | $1,300 | 0.8% | $40.31 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 4,735 | $851 | 0.5% | $119.64 | — | MCAP GR IDXVIP | 922908538 |
| IVV | ISHARES TR | 1,969 | $757 | 0.5% | $322.81 | — | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,523 | $603 | 0.4% | $121.16 | +89.0% | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 3,055 | $561 | 0.3% | $151.25 | — | SMALL CP ETF | 922908751 |
| NKE | NIKE INC | 3,701 | $433 | 0.3% | $79.80 | +19.4% | CL B | 654106103 |
| VOE | VANGUARD INDEX FDS | 3,138 | $424 | 0.3% | $94.90 | — | MCAP VL IDXVIP | 922908512 |
| AOA | ISHARES TR | 6,869 | $410 | 0.2% | $59.33 | — | AGGRES ALLOC ETF | 464289859 |
| SPY | SPDR S&P 500 ETF TR | 1,050 | $402 | 0.2% | $267.53 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 8,039 | $375 | 0.2% | $48.81 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 1,535 | $368 | 0.2% | $135.75 | +72.4% | COM | 594918104 |
| IWR | ISHARES TR | 4,672 | $315 | 0.2% | $57.05 | — | RUS MID CAP ETF | 464287499 |
| AOM | ISHARES TR | 7,417 | $282 | 0.2% | $40.62 | — | MODERT ALLOC ETF | 464289875 |
| VBK | VANGUARD INDEX FDS | 1,251 | $251 | 0.2% | $153.92 | — | SML CP GRW ETF | 922908595 |
| SPYM | SPDR SER TR | 5,575 | $251 | 0.2% | $46.57 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYD | SPDR SER TR | 6,262 | $248 | 0.2% | $39.58 | — | PRTFLO S&P500 HI | 78468R788 |
| IEFA | ISHARES TR | 3,671 | $226 | 0.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| NU | NU HLDGS LTD | 51,335 | $209 | 0.1% | $4.44 | -2.2% | ORD SHS CL A | G6683N103 |
| AAPL | APPLE INC | 1,604 | $208 | 0.1% | $140.70 | 0.0% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,991 | $200 | 0.1% | $50.11 | — | ULTRA SHRT INC | 46641Q837 |