CIK: 0001730813 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $216,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 165,776 | $24,049 | 11.1% | $119.30 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 368,647 | $21,566 | 9.9% | $76.43 | — | S&P 500 GRWT ETF | 464287309 |
| SCHZ | SCHWAB STRATEGIC TR | 437,705 | $19,981 | 9.2% | $45.60 | — | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 376,281 | $16,906 | 7.8% | $44.87 | — | CORE TOTAL USD | 46434V613 |
| IGSB | ISHARES TR | 209,902 | $10,457 | 4.8% | $50.82 | — | ISHS 1-5YR INVS | 464288646 |
| EFV | ISHARES TR | 177,568 | $8,147 | 3.8% | $45.12 | — | EAFE VALUE ETF | 464288877 |
| SPTL | SPDR SER TR | 260,290 | $7,556 | 3.5% | $29.14 | — | PORTFOLIO LN TSR | 78464A664 |
| VTV | VANGUARD INDEX FDS | 47,416 | $6,656 | 3.1% | $106.15 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 29,408 | $6,267 | 2.9% | $162.45 | — | GROWTH ETF | 922908736 |
| IGIB | ISHARES TR | 123,064 | $6,093 | 2.8% | $65.95 | — | ISHS 5-10YR INVT | 464288638 |
| IEFA | ISHARES TR | 96,568 | $5,952 | 2.7% | $63.63 | — | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES TR | 62,105 | $5,202 | 2.4% | $82.37 | — | EAFE GRWTH ETF | 464288885 |
| USMV | ISHARES TR | 69,354 | $5,000 | 2.3% | $58.04 | — | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 85,448 | $3,586 | 1.7% | $40.00 | — | VAN FTSE DEV MKT | 921943858 |
| EEMV | ISHARES INC | 65,925 | $3,497 | 1.6% | $52.85 | — | MSCI EMERG MRKT | 464286533 |
| HYG | ISHARES TR | 47,238 | $3,478 | 1.6% | $72.17 | — | IBOXX HI YD ETF | 464288513 |
| VMBS | VANGUARD SCOTTSDALE FDS | 70,382 | $3,204 | 1.5% | $52.66 | — | MTG-BKD SECS ETF | 92206C771 |
| IJR | ISHARES TR | 30,840 | $2,919 | 1.3% | $79.01 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 27,025 | $2,852 | 1.3% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| LQD | ISHARES TR | 27,009 | $2,848 | 1.3% | $103.50 | — | IBOXX INV CP ETF | 464287242 |
| ESGE | ISHARES INC | 90,239 | $2,713 | 1.3% | $29.77 | — | ESG AWR MSCI EM | 46434G863 |
| IYH | ISHARES TR | 9,533 | $2,705 | 1.2% | $280.25 | — | US HLTHCARE ETF | 464287762 |
| FLOT | ISHARES TR | 43,763 | $2,203 | 1.0% | $50.31 | — | FLTG RATE NT ETF | 46429B655 |
| EMB | ISHARES TR | 24,160 | $2,044 | 0.9% | $111.68 | — | JPMORGAN USD EMG | 464288281 |
| VLUE | ISHARES TR | 22,353 | $2,037 | 0.9% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 13,841 | $2,020 | 0.9% | $119.37 | — | MSCI USA MMENTM | 46432F396 |
| SPLB | SPDR SER TR | 88,494 | $1,987 | 0.9% | $22.00 | — | PORTFOLIO LN COR | 78464A367 |
| VTEB | VANGUARD MUN BD FDS | 40,112 | $1,985 | 0.9% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 42,199 | $1,971 | 0.9% | $53.90 | — | CORE MSCI EMKT | 46434G103 |
| VTIP | VANGUARD MALVERN FDS | 37,351 | $1,745 | 0.8% | $46.95 | — | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 9,277 | $1,703 | 0.8% | $171.08 | — | SMALL CP ETF | 922908751 |
| TLT | ISHARES TR | 16,411 | $1,634 | 0.8% | $138.07 | — | 20 YR TR BD ETF | 464287432 |
| SPYD | SPDR SER TR | 39,209 | $1,552 | 0.7% | $36.89 | — | PRTFLO S&P500 HI | 78468R788 |
| IGRO | ISHARES TR | 25,467 | $1,468 | 0.7% | $52.51 | — | INTL DIV GRWTH | 46435G524 |
| NEAR | ISHARES U S ETF TR | 29,033 | $1,430 | 0.7% | $50.10 | — | BLACKROCK ST MAT | 46431W507 |
| COMT | ISHARES U S ETF TR | 49,488 | $1,395 | 0.6% | $28.19 | — | GSCI CMDTY STGY | 46431W853 |
| IJH | ISHARES TR | 5,703 | $1,379 | 0.6% | $193.83 | — | CORE S&P MCP ETF | 464287507 |
| ICVT | ISHARES TR | 19,549 | $1,358 | 0.6% | $69.47 | — | CONV BD ETF | 46435G102 |
| SUB | ISHARES TR | 12,089 | $1,261 | 0.6% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| DGRO | ISHARES TR | 24,073 | $1,204 | 0.6% | $46.42 | — | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 11,451 | $1,111 | 0.5% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,981 | $1,108 | 0.5% | $77.45 | — | LONG TERM TREAS | 92206C847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,157 | $1,059 | 0.5% | $42.73 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 13,772 | $989 | 0.5% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| FALN | ISHARES TR | 36,891 | $908 | 0.4% | $24.61 | — | FALN ANGLS USD | 46435G474 |
| BILS | SPDR SER TR | 8,312 | $825 | 0.4% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,972 | $608 | 0.3% | $58.53 | — | FTSE EUROPE ETF | 922042874 |
| SHYG | ISHARES TR | 13,134 | $537 | 0.2% | $40.28 | — | 0-5YR HI YL CP | 46434V407 |
| VBK | VANGUARD INDEX FDS | 2,487 | $499 | 0.2% | $214.10 | — | SML CP GRW ETF | 922908595 |
| LGLV | SPDR SER TR | 3,667 | $497 | 0.2% | $113.79 | — | SSGA US LRG ETF | 78468R804 |
| SCHG | SCHWAB STRATEGIC TR | 8,930 | $496 | 0.2% | $95.05 | — | US LCAP GR ETF | 808524300 |
| PCY | INVESCO EXCH TRADED FD TR II | 25,747 | $481 | 0.2% | $21.68 | — | EMRNG MKT SVRG | 46138E784 |
| PFF | ISHARES TR | 14,314 | $437 | 0.2% | $31.25 | — | PFD AND INCM SEC | 464288687 |
| VO | VANGUARD INDEX FDS | 2,092 | $426 | 0.2% | $179.93 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 2,664 | $423 | 0.2% | $110.52 | — | SM CP VAL ETF | 922908611 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,263 | $403 | 0.2% | $72.22 | — | FTSE PACIFIC ETF | 922042866 |
| SPY | SPDR S&P 500 ETF TR | 969 | $371 | 0.2% | $373.72 | — | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 2,603 | $352 | 0.2% | $101.25 | — | MCAP VL IDXVIP | 922908512 |
| SHV | ISHARES TR | 3,198 | $352 | 0.2% | $109.92 | — | SHORT TREAS BD | 464288679 |
| VOT | VANGUARD INDEX FDS | 1,932 | $347 | 0.2% | $179.80 | — | MCAP GR IDXVIP | 922908538 |
| VGT | VANGUARD WORLD FDS | 950 | $303 | 0.1% | $372.05 | — | INF TECH ETF | 92204A702 |
| IEF | ISHARES TR | 3,126 | $299 | 0.1% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| XOM | EXXON MOBIL CORP | 2,505 | $276 | 0.1% | $67.89 | +41.8% | COM | 30231G102 |
| IWM | ISHARES TR | 1,522 | $265 | 0.1% | $149.75 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,455 | $260 | 0.1% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| SUSC | ISHARES TR | 10,848 | $242 | 0.1% | $22.30 | — | ESG AWRE USD ETF | 46435G193 |
| SCHX | SCHWAB STRATEGIC TR | 5,000 | $226 | 0.1% | $67.10 | — | US LRG CAP ETF | 808524201 |
| MBB | ISHARES TR | 2,385 | $221 | 0.1% | $92.75 | — | MBS ETF | 464288588 |
| STIP | ISHARES TR | 2,206 | $214 | 0.1% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTI | VANGUARD INDEX FDS | 1,104 | $211 | 0.1% | $170.23 | — | TOTAL STK MKT | 922908769 |