CIK: 0001730813 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value ($000): $199,595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | 527,433 | $25,464 | 12.8% | $65.95 | — | ISHS 5-10YR INVT | 464288638 |
| IVE | ISHARES TR | 150,494 | $19,341 | 9.7% | $116.68 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 338,824 | $17,846 | 8.9% | $63.63 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 247,583 | $14,323 | 7.2% | $85.20 | — | S&P 500 GRWT ETF | 464287309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 300,569 | $13,553 | 6.8% | $52.66 | — | MTG-BKD SECS ETF | 92206C771 |
| TLT | ISHARES TR | 117,288 | $12,016 | 6.0% | $138.07 | — | 20 YR TR BD ETF | 464287432 |
| EMB | ISHARES TR | 102,751 | $8,158 | 4.1% | $111.68 | — | JPMORGAN USD EMG | 464288281 |
| NEAR | ISHARES U S ETF TR | 154,268 | $7,599 | 3.8% | $50.10 | — | BLACKROCK ST MAT | 46431W507 |
| USMV | ISHARES TR | 113,193 | $7,482 | 3.7% | $58.04 | — | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 32,070 | $6,861 | 3.4% | $162.45 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 156,222 | $6,714 | 3.4% | $53.90 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 51,194 | $6,321 | 3.2% | $106.15 | — | VALUE ETF | 922908744 |
| MTUM | ISHARES TR | 36,168 | $4,744 | 2.4% | $119.37 | — | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED FDS | 129,078 | $4,693 | 2.4% | $40.00 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 38,246 | $3,335 | 1.7% | $79.01 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 14,841 | $3,254 | 1.6% | $193.83 | — | CORE S&P MCP ETF | 464287507 |
| SCHZ | SCHWAB STRATEGIC TR | 60,897 | $2,759 | 1.4% | $45.31 | — | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 51,006 | $2,270 | 1.1% | $44.50 | — | CORE TOTAL USD | 46434V613 |
| HYG | ISHARES TR | 30,965 | $2,211 | 1.1% | $71.40 | — | IBOXX HI YD ETF | 464288513 |
| IGSB | ISHARES TR | 40,874 | $2,014 | 1.0% | $54.97 | — | ISHS 1-5YR INVS | 464288646 |
| LQD | ISHARES TR | 17,340 | $1,776 | 0.9% | $102.42 | — | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,460 | $1,659 | 0.8% | $42.73 | — | FTSE EMR MKT ETF | 922042858 |
| SPTL | SPDR SER TR | 46,032 | $1,364 | 0.7% | $29.63 | — | PORTFOLIO LN TSR | 78464A664 |
| SPLB | SPDR SER TR | 56,757 | $1,234 | 0.6% | $21.74 | — | PORTFOLIO LN COR | 78464A367 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,051 | $1,199 | 0.6% | $77.45 | — | LONG TERM TREAS | 92206C847 |
| GNMA | ISHARES TR | 27,485 | $1,182 | 0.6% | $45.35 | — | GNMA BOND ETF | 46429B333 |
| SCHP | SCHWAB STRATEGIC TR | 22,542 | $1,168 | 0.6% | $55.61 | — | US TIPS ETF | 808524870 |
| VO | VANGUARD INDEX FDS | 5,035 | $946 | 0.5% | $179.93 | — | MID CAP ETF | 922908629 |
| IGRO | ISHARES TR | 18,662 | $945 | 0.5% | $50.64 | — | INTL DIV GRWTH | 46435G524 |
| SPYD | SPDR SER TR | 25,584 | $907 | 0.5% | $35.45 | — | PRTFLO S&P500 HI | 78468R788 |
| PCY | INVESCO EXCH TRADED FD TR II | 50,412 | $854 | 0.4% | $21.68 | — | EMRNG MKT SVRG | 46138E784 |
| VB | VANGUARD INDEX FDS | 4,466 | $763 | 0.4% | $157.65 | — | SMALL CP ETF | 922908751 |
| EFV | ISHARES TR | 18,318 | $706 | 0.4% | $38.54 | — | EAFE VALUE ETF | 464288877 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,249 | $704 | 0.4% | $72.22 | — | FTSE PACIFIC ETF | 922042866 |
| VOT | VANGUARD INDEX FDS | 4,070 | $694 | 0.3% | $179.80 | — | MCAP GR IDXVIP | 922908538 |
| DGRO | ISHARES TR | 15,482 | $688 | 0.3% | $44.44 | — | CORE DIV GRWTH | 46434V621 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,290 | $659 | 0.3% | $58.53 | — | FTSE EUROPE ETF | 922042874 |
| FLOT | ISHARES TR | 12,215 | $614 | 0.3% | $50.27 | — | FLTG RATE NT ETF | 46429B655 |
| LGLV | SPDR SER TR | 4,946 | $610 | 0.3% | $113.79 | — | SSGA US LRG ETF | 78468R804 |
| VBK | VANGUARD INDEX FDS | 3,087 | $602 | 0.3% | $214.10 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 4,929 | $600 | 0.3% | $101.25 | — | MCAP VL IDXVIP | 922908512 |
| EFG | ISHARES TR | 7,692 | $558 | 0.3% | $72.54 | — | EAFE GRWTH ETF | 464288885 |
| BILS | SPDR SER TR | 5,283 | $526 | 0.3% | $99.56 | — | BLOOMBERG 3-12 M | 78468R523 |
| VBR | VANGUARD INDEX FDS | 3,644 | $523 | 0.3% | $110.52 | — | SM CP VAL ETF | 922908611 |
| SCHG | SCHWAB STRATEGIC TR | 9,065 | $506 | 0.3% | $95.05 | — | US LCAP GR ETF | 808524300 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,380 | $422 | 0.2% | $58.39 | — | S&P 500 MOMNTM | 46138E339 |
| SCHE | SCHWAB STRATEGIC TR | 18,042 | $404 | 0.2% | $27.84 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 981 | $350 | 0.2% | $373.72 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 2,065 | $341 | 0.2% | $149.75 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 4,351 | $326 | 0.2% | $82.75 | — | SHORT TRM BOND | 921937827 |
| SHYG | ISHARES TR | 7,924 | $316 | 0.2% | $39.88 | — | 0-5YR HI YL CP | 46434V407 |
| IEUR | ISHARES TR | 7,960 | $315 | 0.2% | $44.66 | — | CORE MSCI EURO | 46434V738 |
| ESGE | ISHARES INC | 10,966 | $303 | 0.2% | $27.63 | — | ESG AWR MSCI EM | 46434G863 |
| VTIP | VANGUARD MALVERN FDS | 6,207 | $299 | 0.1% | $48.17 | — | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 2,585 | $292 | 0.1% | $126.80 | -0.3% | COM | 023135106 |
| EEMV | ISHARES INC | 5,735 | $291 | 0.1% | $50.74 | — | MSCI EMERG MRKT | 464286533 |
| PFF | ISHARES TR | 8,965 | $284 | 0.1% | $31.68 | — | PFD AND INCM SEC | 464288687 |
| IWR | ISHARES TR | 4,490 | $279 | 0.1% | $57.26 | — | RUS MID CAP ETF | 464287499 |
| IYH | ISHARES TR | 1,061 | $268 | 0.1% | $252.59 | — | US HLTHCARE ETF | 464287762 |
| VTI | VANGUARD INDEX FDS | 1,404 | $252 | 0.1% | $170.23 | — | TOTAL STK MKT | 922908769 |
| IPAC | ISHARES TR | 5,191 | $249 | 0.1% | $56.26 | — | CORE MSCI PAC | 46434V696 |
| XOM | EXXON MOBIL CORP | 2,717 | $237 | 0.1% | $67.89 | +19.8% | COM | 30231G102 |
| EEM | ISHARES TR | 6,356 | $222 | 0.1% | $43.96 | — | MSCI EMG MKT ETF | 464287234 |
| VGT | VANGUARD WORLD FDS | 714 | $219 | 0.1% | $389.44 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 1,554 | $215 | 0.1% | $129.15 | +19.5% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 2,915 | $214 | 0.1% | $77.53 | — | INTERMED TERM | 921937819 |
| SCHX | SCHWAB STRATEGIC TR | 5,000 | $212 | 0.1% | $67.10 | — | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 786 | $208 | 0.1% | $279.27 | 0.0% | COM | 88160R101 |
| — | SWEDISH EXPT CR CORP | 16,868 | $132 | 0.1% | $4.55 | — | ROG TTL ETN 22 | 870297801 |