Location: Mesa, AZ
CIK: 0001944780 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Aug 31, 2022
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 300,905 | $21.81M | 15.9% | $72.47 | $69.81 | +3.8% | PRTFLO S&P500 GW | 78464A409 |
| HYLB | DBX ETF TR | 306,940 | $12.23M | 8.9% | $39.84 | $39.71 | +0.3% | XTRACK USD HIGH | 233051432 |
| BND | VANGUARD BD INDEX FDS | 135,686 | $11.5M | 8.4% | $84.75 | $85.17 | -0.5% | TOTAL BND MRKT | 921937835 |
| IGIB | ISHARES TR | 151,819 | $8.998M | 6.6% | $59.27 | $59.53 | -0.4% | ISHS 5-10YR INVT | 464288638 |
| SCHP | SCHWAB STRATEGIC TR | 102,120 | $6.422M | 4.7% | $62.89 * | $31.49 | -0.1% | US TIPS ETF | 808524870 |
| BNDX | VANGUARD CHARLOTTE FDS | 101,774 | $5.614M | 4.1% | $55.16 | $56.82 | -2.9% | TOTAL INT BD ETF | 92203J407 |
| SPYM | SPDR SER TR | 98,907 | $5.522M | 4.0% | $55.83 | $54.00 | +3.4% | PORTFOLIO S&P500 | 78464A854 |
| TLT | ISHARES TR | 30,748 | $4.557M | 3.3% | $148.20 | $147.39 | +0.5% | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 10,521 | $4.186M | 3.1% | $397.87 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| PFFD | GLOBAL X FDS | 145,674 | $3.753M | 2.7% | $25.76 | $25.62 | +0.6% | US PFD ETF | 37954Y657 |
| SPDW | SPDR INDEX SHS FDS | 79,899 | $2.915M | 2.1% | $36.48 | $36.78 | -0.8% | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 10,586 | $2.697M | 2.0% | $254.77 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 11,464 | $2.591M | 1.9% | $226.01 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| IXUS | ISHARES TR | 31,862 | $2.26M | 1.6% | $70.93 | $71.88 | -1.3% | CORE MSCI TOTAL | 46432F834 |
| VOE | VANGUARD INDEX FDS | 14,547 | $2.187M | 1.6% | $150.34 | $146.85 | +2.4% | MCAP VL IDXVIP | 922908512 |
| SPTL | SPDR SER TR | 51,692 | $2.179M | 1.6% | $42.15 | $41.99 | +0.4% | PORTFOLIO LN TSR | 78464A664 |
| IYR | ISHARES TR | 18,269 | $2.122M | 1.5% | $116.15 | $109.55 | +6.0% | U.S. REAL ES ETF | 464287739 |
| VTI | VANGUARD INDEX FDS | 8,682 | $2.096M | 1.5% | $241.42 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| SPTI | SPDR SER TR | 64,964 | $2.082M | 1.5% | $32.05 | $32.11 | -0.2% | PORTFLI INTRMDIT | 78464A672 |
| SPYV | SPDR SER TR | 46,986 | $1.973M | 1.4% | $41.99 | $40.82 | +2.9% | PRTFLO S&P500 VL | 78464A508 |
| SPEM | SPDR INDEX SHS FDS | 43,041 | $1.786M | 1.3% | $41.50 | $42.75 | -3.0% | PORTFOLIO EMG MK | 78463X509 |
| LQD | ISHARES TR | 13,460 | $1.784M | 1.3% | $132.54 | $132.90 | -0.3% | IBOXX INV CP ETF | 464287242 |
| VBR | VANGUARD INDEX FDS | 9,643 | $1.725M | 1.3% | $178.89 | $177.84 | +0.6% | SM CP VAL ETF | 922908611 |
| USRT | ISHARES TR | 24,813 | $1.677M | 1.2% | $67.59 | $63.61 | +6.3% | CRE U S REIT ETF | 464288521 |
| XLU | SELECT SECTOR SPDR TR | 21,866 | $1.565M | 1.1% | $71.57 * | $33.73 | +6.1% | SBI INT-UTILS | 81369Y886 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,239 | $1.563M | 1.1% | $81.24 | $81.71 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 8,932 | $1.553M | 1.1% | $173.87 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 26,750 | $1.485M | 1.1% | $55.51 * | $28.25 | -1.8% | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 37,808 | $1.476M | 1.1% | $39.04 | $39.31 | -0.7% | FINANCIAL | 81369Y605 |
| VBK | VANGUARD INDEX FDS | 4,915 | $1.385M | 1.0% | $281.79 | $286.77 | -1.7% | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 5,437 | $1.384M | 1.0% | $254.55 | $252.06 | +1.0% | MCAP GR IDXVIP | 922908538 |
| SSO | PROSHARES TR | 8,999 | $1.317M | 1.0% | $146.35 * | $34.21 | +7.0% | PSHS ULT S&P 500 | 74347R107 |
| SHY | ISHARES TR | 14,833 | $1.269M | 0.9% | $85.55 | $85.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| MVV | PROSHARES TR | 17,508 | $1.238M | 0.9% | $70.71 | $70.71 | — | PSHS ULT MCAP400 | 74347R404 |
| UWM | PROSHARES TR | 20,398 | $1.132M | 0.8% | $55.50 | $57.52 | -3.5% | PSHS ULTRUSS2000 | 74347R842 |
| MUB | ISHARES TR | 9,674 | $1.125M | 0.8% | $116.29 | $116.11 | +0.1% | NATIONAL MUN ETF | 464288414 |
| IEF | ISHARES TR | 5,909 | $680K | 0.5% | $115.08 | $114.95 | +0.0% | 7-10 YR TRSY BD | 464287440 |
| SPTS | SPDR SER TR | 22,250 | $677K | 0.5% | $30.43 | $30.51 | -0.3% | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 3,692 | $656K | 0.5% | $177.68 * | $154.71 | +12.4% | COM | 037833100 |
| CSX | CSX CORP | 11,337 | $426K | 0.3% | $37.58 * | $33.29 | +6.8% | COM | 126408103 |
| SPTM | SPDR SER TR | 5,915 | $346K | 0.3% | $58.50 | $56.59 | +3.3% | PORTFOLI S&P1500 | 78464A805 |
| IJR | ISHARES TR | 3,012 | $345K | 0.3% | $114.54 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 4,279 | $344K | 0.3% | $80.39 * | $26.67 | +0.5% | US MID-CAP ETF | 808524508 |
| SPAB | SPDR SER TR | 11,399 | $338K | 0.2% | $29.65 | $29.74 | -0.4% | PORTFOLIO AGRGTE | 78464A649 |
| SGOL | ABRDN GOLD ETF TRUST | 16,860 | $296K | 0.2% | $17.56 | $17.24 | +1.9% | PHYSCL GOLD SHS | 00326A104 |
| FMAT | FIDELITY COVINGTON TRUST | 5,144 | $259K | 0.2% | $50.35 | $48.13 | +4.6% | MSCI MATLS INDEX | 316092881 |
| FTEC | FIDELITY COVINGTON TRUST | 1,907 | $258K | 0.2% | $135.29 | $129.80 | +4.3% | MSCI INFO TECH I | 316092808 |
| FUTY | FIDELITY COVINGTON TRUST | 5,486 | $254K | 0.2% | $46.30 | $43.66 | +6.1% | MSCI UTILS INDEX | 316092865 |
| FDIS | FIDELITY COVINGTON TRUST | 2,872 | $254K | 0.2% | $88.44 | $87.03 | +1.4% | MSCI CONSM DIS | 316092204 |
| — | NORTHERN LTS FD TR IV | 10,493 | $251K | 0.2% | $23.92 | $23.92 | — | FRMLAFOLIOS TATL | 66538H666 |
| BWX | SPDR SER TR | 8,171 | $231K | 0.2% | $28.27 | $28.44 | -0.6% | BLOOMBERG INTL T | 78464A516 |
| FREL | FIDELITY COVINGTON TRUST | 6,573 | $228K | 0.2% | $34.69 | $32.59 | +6.5% | MSCI RL EST ETF | 316092857 |