CIK: 0001713558 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value ($000): $363,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 2,430,583 | $117,033 | 32.2% | $37.51 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 1,387,766 | $44,575 | 12.3% | $34.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPST | J P MORGAN EXCHANGE TRADED F | 532,425 | $26,792 | 7.4% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| SPMD | SPDR SER TR | 566,197 | $24,879 | 6.8% | $35.76 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 599,045 | $22,626 | 6.2% | $31.69 | — | PORTFOLIO S&P600 | 78468R853 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 385,724 | $18,279 | 5.0% | $48.04 | — | CORE PLUS BD ETF | 46641Q670 |
| VTI | VANGUARD INDEX FDS | 77,575 | $15,833 | 4.4% | $168.75 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 126,527 | $10,507 | 2.9% | $100.55 | — | REAL ESTATE ETF | 922908553 |
| SPTM | SPDR SER TR | 158,987 | $8,018 | 2.2% | $33.96 | — | PORTFOLI S&P1500 | 78464A805 |
| IDEV | ISHARES TR | 125,706 | $7,601 | 2.1% | $51.71 | — | CORE MSCI INTL | 46435G326 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 148,616 | $7,038 | 1.9% | $50.15 | — | INTL BD OPP ETF | 46641Q852 |
| SPHY | SPDR SER TR | 226,170 | $5,197 | 1.4% | $22.45 | — | PORTFLI HIGH YLD | 78468R606 |
| SCHM | SCHWAB STRATEGIC TR | 62,112 | $4,214 | 1.2% | $56.38 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 10,040 | $4,127 | 1.1% | $268.85 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 62,791 | $4,012 | 1.1% | $90.38 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 20,152 | $3,820 | 1.1% | $160.61 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,383 | $3,005 | 0.8% | $39.44 | — | FTSE EMR MKT ETF | 922042858 |
| EFAV | ISHARES TR | 37,468 | $2,535 | 0.7% | $72.43 | — | MSCI EAFE MIN VL | 46429B689 |
| XOM | EXXON MOBIL CORP | 21,886 | $2,400 | 0.7% | $54.82 | +82.7% | COM | 30231G102 |
| AAPL | APPLE INC | 13,137 | $2,166 | 0.6% | $96.05 | +51.5% | COM | 037833100 |
| IJR | ISHARES TR | 21,534 | $2,082 | 0.6% | $73.26 | — | CORE S&P SCP ETF | 464287804 |
| SCHH | SCHWAB STRATEGIC TR | 99,814 | $1,946 | 0.5% | $22.11 | — | US REIT ETF | 808524847 |
| FBND | FIDELITY MERRIMACK STR TR | 35,757 | $1,645 | 0.5% | $45.08 | — | TOTAL BD ETF | 316188309 |
| SPEM | SPDR INDEX SHS FDS | 47,318 | $1,615 | 0.4% | $37.78 | — | PORTFOLIO EMG MK | 78463X509 |
| ICSH | ISHARES TR | 30,312 | $1,523 | 0.4% | $50.06 | — | BLACKROCK ULTRA | 46434V878 |
| USRT | ISHARES TR | 26,272 | $1,324 | 0.4% | $47.49 | — | CRE U S REIT ETF | 464288521 |
| VTV | VANGUARD INDEX FDS | 9,578 | $1,323 | 0.4% | $126.97 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 4,448 | $1,282 | 0.4% | $265.08 | -5.9% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 3,943 | $832 | 0.2% | $159.75 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,729 | $801 | 0.2% | $40.28 | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 10,008 | $716 | 0.2% | $53.88 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 2,388 | $705 | 0.2% | $199.30 | +42.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 4,326 | $689 | 0.2% | $93.03 | +48.5% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 1,350 | $671 | 0.2% | $224.14 | +110.3% | COM | 22160K105 |
| VV | VANGUARD INDEX FDS | 3,487 | $651 | 0.2% | $157.57 | — | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 1,710 | $643 | 0.2% | $379.97 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 15,166 | $618 | 0.2% | $39.49 | — | PRTFLO S&P500 VL | 78464A508 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,603 | $613 | 0.2% | $43.92 | — | TCW OPPORTUNIS | 33740F805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,183 | $605 | 0.2% | $102.83 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 2,309 | $578 | 0.2% | $193.41 | — | CORE S&P MCP ETF | 464287507 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,416 | $576 | 0.2% | $109.87 | — | SHS | 337345102 |
| SCHO | SCHWAB STRATEGIC TR | 10,883 | $531 | 0.1% | $48.79 | — | SHT TM US TRES | 808524862 |
| IJK | ISHARES TR | 6,987 | $500 | 0.1% | $107.69 | — | S&P MC 400GR ETF | 464287606 |
| WMT | WALMART INC | 3,380 | $498 | 0.1% | $45.19 | +1.3% | COM | 931142103 |
| TSLA | TESLA INC | 2,275 | $472 | 0.1% | $234.31 | -25.5% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 4,020 | $415 | 0.1% | $123.47 | -21.8% | COM | 023135106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,427 | $411 | 0.1% | $22.22 | — | NO AMER ENERGY | 33738D101 |
| GROY | GOLD ROYALTY CORP | 185,783 | $401 | 0.1% | $2.68 | -14.3% | COMMON SHARES | 38071H106 |
| DAL | DELTA AIR LINES INC DEL | 10,574 | $369 | 0.1% | $37.09 | -2.7% | COM NEW | 247361702 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,582 | $360 | 0.1% | $57.95 | — | SHS | 337344105 |
| IVE | ISHARES TR | 2,266 | $344 | 0.1% | $113.77 | — | S&P 500 VAL ETF | 464287408 |
| IUSG | ISHARES TR | 3,342 | $297 | 0.1% | $90.83 | — | CORE S&P US GWT | 464287671 |
| SJNK | SPDR SER TR | 11,484 | $285 | 0.1% | $24.33 | — | BLOOMBERG SHT TE | 78468R408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 825 | $255 | 0.1% | $284.56 | +8.3% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 6,380 | $252 | 0.1% | $34.55 | — | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC | 1,054 | $241 | 0.1% | $208.11 | +10.8% | COM | 149123101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,510 | $241 | 0.1% | $47.53 | — | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 1,279 | $233 | 0.1% | $143.75 | +10.4% | COM | 713448108 |
| LLY | LILLY ELI & CO | 662 | $227 | 0.1% | $291.19 | +13.3% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 625 | $227 | 0.1% | $324.05 | +10.3% | CL A | 57636Q104 |
| DE | DEERE & CO | 514 | $212 | 0.1% | $388.70 | +2.2% | COM | 244199105 |
| GNSS | GENASYS INC | 71,224 | $210 | 0.1% | $3.12 | +14.3% | COM | 36872P103 |
| JNJ | JOHNSON & JOHNSON | 1,336 | $207 | 0.1% | $152.90 | -3.3% | COM | 478160104 |