CIK: 0001706669 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 5, 2023
Total Value ($000): $183,040 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | 521,069 | $26,720 | 14.6% | $55.44 | — | ISHS 5-10YR INVT | 464288638 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 375,660 | $17,196 | 9.4% | $44.40 | — | INCOME ETF | 46641Q159 |
| SPSB | SPDR SER TR | 485,265 | $14,378 | 7.9% | $30.51 | — | PORTFOLIO SHORT | 78464A474 |
| SPYV | SPDR SER TR | 296,006 | $12,053 | 6.6% | $34.28 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 200,362 | $11,092 | 6.1% | $48.40 | — | PRTFLO S&P500 GW | 78464A409 |
| SPTS | SPDR SER TR | 302,532 | $8,843 | 4.8% | $30.59 | — | PORTFOLIO SH TSR | 78468R101 |
| SPMD | SPDR SER TR | 181,012 | $7,954 | 4.3% | $37.39 | — | PORTFOLIO S&P400 | 78464A847 |
| USRT | ISHARES TR | 153,802 | $7,752 | 4.2% | $65.33 | — | CRE U S REIT ETF | 464288521 |
| VTV | VANGUARD INDEX FDS | 46,265 | $6,390 | 3.5% | $114.68 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 75,601 | $6,065 | 3.3% | $81.78 | — | INT-TERM CORP | 92206C870 |
| SPSM | SPDR SER TR | 154,482 | $5,835 | 3.2% | $34.99 | — | PORTFOLIO S&P600 | 78468R853 |
| SPDW | SPDR INDEX SHS FDS | 158,155 | $5,080 | 2.8% | $30.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 20,229 | $5,046 | 2.8% | $220.22 | — | GROWTH ETF | 922908736 |
| SLQD | ISHARES TR | 103,776 | $5,031 | 2.7% | $48.57 | — | 0-5YR INVT GR CP | 46434V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 227,174 | $4,607 | 2.5% | $19.97 | — | BULSHS 2025 CB | 46138J825 |
| IWF | ISHARES TR | 18,481 | $4,516 | 2.5% | $214.12 | — | RUS 1000 GRW ETF | 464287614 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 230,533 | $4,417 | 2.4% | $18.66 | — | BULSHS 2026 CB | 46138J791 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 62,033 | $2,652 | 1.4% | $42.75 | — | NASDAQ CYB ETF | 33734X846 |
| VGSH | VANGUARD SCOTTSDALE FDS | 44,687 | $2,616 | 1.4% | $59.23 | — | SHORT TERM TREAS | 92206C102 |
| VO | VANGUARD INDEX FDS | 12,169 | $2,567 | 1.4% | $186.75 | — | MID CAP ETF | 922908629 |
| SPEM | SPDR INDEX SHS FDS | 73,685 | $2,515 | 1.4% | $36.05 | — | PORTFOLIO EMG MK | 78463X509 |
| PAVE | GLOBAL X FDS | 87,314 | $2,475 | 1.4% | $28.35 | — | US INFR DEV ETF | 37954Y673 |
| IWD | ISHARES TR | 15,766 | $2,401 | 1.3% | $135.98 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,081 | $2,172 | 1.2% | $40.81 | — | VAN FTSE DEV MKT | 921943858 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 32,311 | $1,638 | 0.9% | $41.86 | — | DEV MRK EX US | 33737J174 |
| REET | ISHARES TR | 60,140 | $1,379 | 0.8% | $22.08 | — | GLOBAL REIT ETF | 46434V647 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,692 | $1,361 | 0.7% | $40.31 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 4,679 | $912 | 0.5% | $119.64 | — | MCAP GR IDXVIP | 922908538 |
| IVV | ISHARES TR | 1,969 | $809 | 0.4% | $322.81 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 3,048 | $578 | 0.3% | $151.25 | — | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,523 | $562 | 0.3% | $121.16 | +74.5% | COM | 053015103 |
| NKE | NIKE INC | 3,617 | $444 | 0.2% | $79.80 | +46.2% | CL B | 654106103 |
| AOA | ISHARES TR | 6,770 | $431 | 0.2% | $59.33 | — | AGGRES ALLOC ETF | 464289859 |
| SPY | SPDR S&P 500 ETF TR | 1,048 | $429 | 0.2% | $267.53 | — | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 3,098 | $415 | 0.2% | $94.90 | — | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 1,432 | $413 | 0.2% | $135.75 | +83.8% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,656 | $385 | 0.2% | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| IEMG | ISHARES INC | 7,076 | $345 | 0.2% | $48.81 | — | CORE MSCI EMKT | 46434G103 |
| NU | NU HLDGS LTD | 71,869 | $342 | 0.2% | $4.45 | +0.2% | ORD SHS CL A | G6683N103 |
| IWR | ISHARES TR | 4,672 | $327 | 0.2% | $57.05 | — | RUS MID CAP ETF | 464287499 |
| AOM | ISHARES TR | 7,577 | $302 | 0.2% | $40.60 | — | MODERT ALLOC ETF | 464289875 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,867 | $286 | 0.2% | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,318 | $281 | 0.2% | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| SPYM | SPDR SER TR | 5,575 | $268 | 0.1% | $46.57 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 1,624 | $268 | 0.1% | $140.76 | +3.4% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 1,222 | $264 | 0.1% | $153.92 | — | SML CP GRW ETF | 922908595 |
| IEFA | ISHARES TR | 3,445 | $230 | 0.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |