CIK: 0001713558 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value ($000): $303,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 2,228,300 | $98,803 | 32.6% | $36.73 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 1,243,733 | $35,869 | 11.8% | $35.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPST | J P MORGAN EXCHANGE TRADED F | 465,814 | $23,333 | 7.7% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| SPMD | SPDR SER TR | 538,148 | $21,359 | 7.0% | $35.32 | — | PORTFOLIO S&P400 | 78464A847 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 426,706 | $20,499 | 6.8% | $48.04 | — | CORE PLUS BD ETF | 46641Q670 |
| SPSM | SPDR SER TR | 563,795 | $20,285 | 6.7% | $31.36 | — | PORTFOLIO S&P600 | 78468R853 |
| VNQ | VANGUARD INDEX FDS | 118,133 | $10,763 | 3.6% | $101.75 | — | REAL ESTATE ETF | 922908553 |
| SPTM | SPDR SER TR | 173,584 | $8,068 | 2.7% | $33.96 | — | PORTFOLI S&P1500 | 78464A805 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 162,675 | $7,311 | 2.4% | $50.26 | — | INTL BD OPP ETF | 46641Q852 |
| VTI | VANGUARD INDEX FDS | 35,020 | $6,606 | 2.2% | $149.28 | — | TOTAL STK MKT | 922908769 |
| SPHY | SPDR SER TR | 273,839 | $6,148 | 2.0% | $22.45 | — | PORTFLI HIGH YLD | 78468R606 |
| EFAV | ISHARES TR | 63,336 | $4,010 | 1.3% | $72.43 | — | MSCI EAFE MIN VL | 46429B689 |
| IVV | ISHARES TR | 10,563 | $4,005 | 1.3% | $268.85 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 61,929 | $3,737 | 1.2% | $90.72 | — | S&P 500 GRWT ETF | 464287309 |
| IDEV | ISHARES TR | 42,277 | $2,272 | 0.7% | $50.11 | — | CORE MSCI INTL | 46435G326 |
| IJR | ISHARES TR | 21,903 | $2,024 | 0.7% | $73.26 | — | CORE S&P SCP ETF | 464287804 |
| USRT | ISHARES TR | 35,862 | $1,915 | 0.6% | $47.49 | — | CRE U S REIT ETF | 464288521 |
| SCHM | SCHWAB STRATEGIC TR | 30,264 | $1,898 | 0.6% | $50.03 | — | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 10,647 | $1,875 | 0.6% | $146.84 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 21,523 | $1,843 | 0.6% | $54.23 | +46.7% | COM | 30231G102 |
| AAPL | APPLE INC | 13,389 | $1,831 | 0.6% | $95.38 | +55.8% | COM | 037833100 |
| SPYV | SPDR SER TR | 48,301 | $1,778 | 0.6% | $39.51 | — | PRTFLO S&P500 VL | 78464A508 |
| SPEM | SPDR INDEX SHS FDS | 42,871 | $1,491 | 0.5% | $38.39 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 4,622 | $1,187 | 0.4% | $265.72 | -0.9% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,105 | $879 | 0.3% | $42.96 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 2,424 | $841 | 0.3% | $379.97 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 4,169 | $821 | 0.3% | $157.99 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 4,615 | $707 | 0.2% | $93.03 | +44.1% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 1,360 | $652 | 0.2% | $220.99 | +119.4% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,354 | $646 | 0.2% | $196.46 | +36.9% | COM | 437076102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 24,906 | $641 | 0.2% | $22.22 | — | NO AMER ENERGY | 33738D101 |
| SCHH | SCHWAB STRATEGIC TR | 30,382 | $641 | 0.2% | $28.99 | — | US REIT ETF | 808524847 |
| EFA | ISHARES TR | 10,034 | $627 | 0.2% | $53.88 | — | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,281 | $575 | 0.2% | $102.32 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 2,244 | $508 | 0.2% | $190.94 | — | CORE S&P MCP ETF | 464287507 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,334 | $496 | 0.2% | $109.98 | — | SHS | 337345102 |
| TSLA | TESLA INC | 678 | $457 | 0.2% | $145.77 | +87.3% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 2,615 | $451 | 0.1% | $150.14 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 4,160 | $442 | 0.1% | $123.42 | +1.4% | COM | 023135106 |
| IJK | ISHARES TR | 6,941 | $442 | 0.1% | $107.69 | — | S&P MC 400GR ETF | 464287606 |
| WMT | WALMART INC | 3,580 | $435 | 0.1% | $45.24 | -2.7% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,915 | $405 | 0.1% | $43.00 | — | VAN FTSE DEV MKT | 921943858 |
| DAL | DELTA AIR LINES INC DEL | 12,194 | $353 | 0.1% | $37.09 | 0.0% | COM NEW | 247361702 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,570 | $312 | 0.1% | $57.95 | — | SHS | 337344105 |
| IVE | ISHARES TR | 2,266 | $312 | 0.1% | $113.77 | — | S&P 500 VAL ETF | 464287408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,442 | $289 | 0.1% | $27.71 | — | SHS | 33734H106 |
| IUSG | ISHARES TR | 3,342 | $280 | 0.1% | $90.83 | — | CORE S&P US GWT | 464287671 |
| EEM | ISHARES TR | 6,850 | $275 | 0.1% | $34.55 | — | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 1,592 | $257 | 0.1% | $265.26 | -27.8% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,510 | $225 | 0.1% | $47.53 | — | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 2,376 | $224 | 0.1% | $156.23 | -30.6% | COM | 254687106 |
| PEP | PEPSICO INC | 1,336 | $223 | 0.1% | $143.75 | +4.2% | COM | 713448108 |
| USMV | ISHARES TR | 3,067 | $215 | 0.1% | $63.59 | — | MSCI USA MIN VOL | 46429B697 |
| LLY | LILLY ELI & CO | 651 | $211 | 0.1% | $290.91 | 0.0% | COM | 532457108 |
| ET | ENERGY TRANSFER L P | 12,766 | $127 | 0.0% | $11.16 | — | COM UT LTD PTN | 29273V100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,873 | $121 | 0.0% | $16.76 | 0.0% | SHS | G66721104 |