CIK: 0001730813 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value ($000): $253,964 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | 594,272 | $35,222 | 13.9% | $66.74 | — | ISHS 5-10YR INVT | 464288638 |
| IEFA | ISHARES TR | 396,861 | $29,622 | 11.7% | $63.86 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 166,005 | $26,001 | 10.2% | $116.68 | — | S&P 500 VAL ETF | 464287408 |
| VMBS | VANGUARD SCOTTSDALE FDS | 378,521 | $20,001 | 7.9% | $52.75 | — | MTG-BKD SECS ETF | 92206C771 |
| IVW | ISHARES TR | 237,632 | $19,883 | 7.8% | $88.13 | — | S&P 500 GRWT ETF | 464287309 |
| TLT | ISHARES TR | 127,711 | $18,926 | 7.5% | $138.49 | — | 20 YR TR BD ETF | 464287432 |
| EMB | ISHARES TR | 118,067 | $12,876 | 5.1% | $111.68 | — | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 176,466 | $10,563 | 4.2% | $54.41 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 127,788 | $10,338 | 4.1% | $58.04 | — | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 29,899 | $9,595 | 3.8% | $144.96 | — | GROWTH ETF | 922908736 |
| NEAR | ISHARES U S ETF TR | 187,563 | $9,369 | 3.7% | $50.10 | — | BLACKROCK ST MAT | 46431W507 |
| MTUM | ISHARES TR | 38,667 | $7,030 | 2.8% | $115.39 | — | MSCI USA MMENTM | 46432F396 |
| VTV | VANGUARD INDEX FDS | 45,128 | $6,639 | 2.6% | $101.76 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 17,071 | $4,832 | 1.9% | $193.83 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 41,531 | $4,756 | 1.9% | $78.30 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 90,235 | $4,607 | 1.8% | $35.36 | — | FTSE DEV MKT ETF | 921943858 |
| VGLT | VANGUARD SCOTTSDALE FDS | 22,271 | $1,991 | 0.8% | $82.79 | — | LONG TERM TREAS | 92206C847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,360 | $1,650 | 0.6% | $39.87 | — | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 22,787 | $1,433 | 0.6% | $55.61 | — | US TIPS ETF | 808524870 |
| VO | VANGUARD INDEX FDS | 4,952 | $1,262 | 0.5% | $176.12 | — | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 4,069 | $1,036 | 0.4% | $179.95 | — | MCAP GR IDXVIP | 922908538 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,174 | $950 | 0.4% | $73.01 | — | FTSE PACIFIC ETF | 922042866 |
| IGSB | ISHARES TR | 17,115 | $922 | 0.4% | $62.71 | — | ISHS 1-5YR INVS | 464288646 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,426 | $916 | 0.4% | $59.16 | — | FTSE EUROPE ETF | 922042874 |
| VBK | VANGUARD INDEX FDS | 3,066 | $864 | 0.3% | $214.81 | — | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 3,756 | $849 | 0.3% | $153.79 | — | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 5,507 | $828 | 0.3% | $101.25 | — | MCAP VL IDXVIP | 922908512 |
| SCHG | SCHWAB STRATEGIC TR | 4,620 | $757 | 0.3% | $115.04 | — | US LCAP GR ETF | 808524300 |
| VBR | VANGUARD INDEX FDS | 3,843 | $687 | 0.3% | $110.52 | — | SM CP VAL ETF | 922908611 |
| PCY | INVESCO EXCH TRADED FD TR II | 24,357 | $642 | 0.3% | $24.31 | — | EMRNG MKT SVRG | 46138E784 |
| LGLV | SPDR SER TR | 4,186 | $631 | 0.2% | $108.24 | — | SSGA US LRG ETF | 78468R804 |
| BND | VANGUARD BD INDEX FDS | 6,442 | $546 | 0.2% | $88.12 | — | TOTAL BND MRKT | 921937835 |
| SCHE | SCHWAB STRATEGIC TR | 18,042 | $534 | 0.2% | $27.84 | — | EMRG MKTEQ ETF | 808524706 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,755 | $500 | 0.2% | $51.84 | — | S&P 500 MOMNTM | 46138E339 |
| IWM | ISHARES TR | 2,065 | $459 | 0.2% | $149.75 | — | RUSSELL 2000 ETF | 464287655 |
| IEUR | ISHARES TR | 7,857 | $457 | 0.2% | $44.66 | — | CORE MSCI EURO | 46434V738 |
| SPY | SPDR S&P 500 ETF TR | 925 | $439 | 0.2% | $375.69 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 131 | $437 | 0.2% | $158.90 | +7.7% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 5,021 | $406 | 0.2% | $82.75 | — | SHORT TRM BOND | 921937827 |
| VGT | VANGUARD WORLD FDS | 854 | $391 | 0.2% | $389.44 | — | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 4,528 | $376 | 0.1% | $57.26 | — | RUS MID CAP ETF | 464287499 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,943 | $366 | 0.1% | $95.61 | — | INT-TERM CORP | 92206C870 |
| AMD | ADVANCED MICRO DEVICES INC | 2,500 | $360 | 0.1% | $80.82 | +66.3% | COM | 007903107 |
| SCHZ | SCHWAB STRATEGIC TR | 6,399 | $345 | 0.1% | $55.56 | — | US AGGREGATE B | 808524839 |
| VTI | VANGUARD INDEX FDS | 1,404 | $339 | 0.1% | $170.23 | — | TOTAL STK MKT | 922908769 |
| IPAC | ISHARES TR | 5,191 | $331 | 0.1% | $56.26 | — | CORE MSCI PAC | 46434V696 |
| EEM | ISHARES TR | 6,437 | $314 | 0.1% | $43.96 | — | MSCI EMG MKT ETF | 464287234 |
| IWP | ISHARES TR | 2,516 | $290 | 0.1% | $138.45 | — | RUS MD CP GR ETF | 464287481 |
| SCHX | SCHWAB STRATEGIC TR | 2,500 | $285 | 0.1% | $80.40 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 1,520 | $270 | 0.1% | $126.45 | +22.4% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 2,111 | $216 | 0.1% | $88.97 | — | US SML CAP ETF | 808524607 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,886 | $213 | 0.1% | $73.80 | — | VNG RUS1000VAL | 92206C714 |
| — | SWEDISH EXPT CR CORP | 30,370 | $210 | 0.1% | $4.55 | — | ROG TTL ETN 22 | 870297801 |
| EFA | ISHARES TR | 2,565 | $202 | 0.1% | $78.75 | — | MSCI EAFE ETF | 464287465 |