CIK: 0001730813 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value ($000): $241,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | 587,004 | $32,209 | 13.4% | $66.74 | — | ISHS 5-10YR INVT | 464288638 |
| IVE | ISHARES TR | 167,655 | $26,107 | 10.8% | $116.68 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 372,069 | $25,863 | 10.7% | $63.86 | — | CORE MSCI EAFE | 46432F842 |
| VMBS | VANGUARD SCOTTSDALE FDS | 391,629 | $19,621 | 8.1% | $52.66 | — | MORTG-BACK SEC | 92206C771 |
| TLT | ISHARES TR | 136,794 | $18,068 | 7.5% | $138.07 | — | 20 YR TR BD ETF | 464287432 |
| IVW | ISHARES TR | 233,220 | $17,813 | 7.4% | $88.13 | — | S&P 500 GRWT ETF | 464287309 |
| EMB | ISHARES TR | 114,889 | $11,232 | 4.7% | $111.68 | — | JPMORGAN USD EMG | 464288281 |
| USMV | ISHARES TR | 128,296 | $9,952 | 4.1% | $58.04 | — | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 32,214 | $9,265 | 3.8% | $155.21 | — | GROWTH ETF | 922908736 |
| NEAR | ISHARES U S ETF TR | 185,442 | $9,192 | 3.8% | $50.10 | — | BLACKROCK ST MAT | 46431W507 |
| IEMG | ISHARES INC | 160,392 | $8,910 | 3.7% | $54.41 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 142,440 | $6,841 | 2.8% | $40.00 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 44,471 | $6,572 | 2.7% | $101.76 | — | VALUE ETF | 922908744 |
| MTUM | ISHARES TR | 33,169 | $5,581 | 2.3% | $115.39 | — | MSCI USA MMENTM | 46432F396 |
| IJH | ISHARES TR | 17,086 | $4,585 | 1.9% | $193.83 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 41,210 | $4,446 | 1.8% | $78.30 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,456 | $2,835 | 1.2% | $42.73 | — | FTSE EMR MKT ETF | 922042858 |
| SPMO | INVESCO EXCH TRADED FD TR II | 26,252 | $1,605 | 0.7% | $58.39 | — | S&P 500 MOMNTM | 46138E339 |
| SCHP | SCHWAB STRATEGIC TR | 22,542 | $1,369 | 0.6% | $55.61 | — | US TIPS ETF | 808524870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,119 | $1,301 | 0.5% | $88.54 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 5,251 | $1,249 | 0.5% | $179.64 | — | MID CAP ETF | 922908629 |
| PCY | INVESCO EXCH TRADED FD TR II | 54,859 | $1,240 | 0.5% | $23.36 | — | EMRNG MKT SVRG | 46138E784 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,646 | $936 | 0.4% | $82.79 | — | LONG TERM TREAS | 92206C847 |
| IGSB | ISHARES TR | 18,001 | $931 | 0.4% | $62.17 | — | ISHS 1-5YR INVS | 464288646 |
| VOT | VANGUARD INDEX FDS | 3,995 | $890 | 0.4% | $179.95 | — | MCAP GR IDXVIP | 922908538 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,227 | $831 | 0.3% | $73.01 | — | FTSE PACIFIC ETF | 922042866 |
| VOE | VANGUARD INDEX FDS | 5,383 | $806 | 0.3% | $101.25 | — | MCAP VL IDXVIP | 922908512 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,866 | $801 | 0.3% | $59.16 | — | FTSE EUROPE ETF | 922042874 |
| VB | VANGUARD INDEX FDS | 3,565 | $758 | 0.3% | $153.79 | — | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 2,975 | $738 | 0.3% | $214.81 | — | SML CP GRW ETF | 922908595 |
| SCHG | SCHWAB STRATEGIC TR | 8,946 | $669 | 0.3% | $95.57 | — | US LCAP GR ETF | 808524300 |
| VBR | VANGUARD INDEX FDS | 3,730 | $656 | 0.3% | $110.52 | — | SM CP VAL ETF | 922908611 |
| LGLV | SPDR SER TR | 4,387 | $630 | 0.3% | $109.86 | — | SSGA US LRG ETF | 78468R804 |
| SCHE | SCHWAB STRATEGIC TR | 18,042 | $501 | 0.2% | $27.84 | — | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 146 | $476 | 0.2% | $158.45 | -2.5% | COM | 023135106 |
| IWM | ISHARES TR | 2,065 | $424 | 0.2% | $149.75 | — | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 8,880 | $421 | 0.2% | $57.29 | — | US SML CAP ETF | 808524607 |
| IEUR | ISHARES TR | 7,857 | $420 | 0.2% | $44.66 | — | CORE MSCI EURO | 46434V738 |
| SPY | SPDR S&P 500 ETF TR | 925 | $418 | 0.2% | $375.69 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 4,528 | $353 | 0.1% | $57.26 | — | RUS MID CAP ETF | 464287499 |
| BSV | VANGUARD BD INDEX FDS | 4,351 | $339 | 0.1% | $82.75 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 1,404 | $320 | 0.1% | $170.23 | — | TOTAL STK MKT | 922908769 |
| IPAC | ISHARES TR | 5,191 | $316 | 0.1% | $56.26 | — | CORE MSCI PAC | 46434V696 |
| VGT | VANGUARD WORLD FDS | 731 | $304 | 0.1% | $389.44 | — | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 6,437 | $291 | 0.1% | $43.96 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 1,635 | $285 | 0.1% | $129.15 | +27.6% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,500 | $273 | 0.1% | $80.82 | +47.7% | COM | 007903107 |
| SCHX | SCHWAB STRATEGIC TR | 5,000 | $269 | 0.1% | $67.10 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 5,191 | $263 | 0.1% | $55.56 | — | US AGGREGATE B | 808524839 |
| IWP | ISHARES TR | 2,514 | $253 | 0.1% | $138.45 | — | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORP | 2,698 | $223 | 0.1% | $67.89 | 0.0% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 2,760 | $220 | 0.1% | $88.12 | — | TOTAL BND MRKT | 921937835 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,776 | $202 | 0.1% | $73.80 | — | VNG RUS1000VAL | 92206C714 |
| — | SWEDISH EXPT CR CORP | 16,868 | $148 | 0.1% | $4.55 | — | ROG TTL ETN 22 | 870297801 |