CIK: 0001944780 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Aug 31, 2022
Total Value ($000): $136,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 300,905 | $21,807 | 15.9% | $72.47 | — | PRTFLO S&P500 GW | 78464A409 |
| HYLB | DBX ETF TR | 306,940 | $12,228 | 8.9% | $39.84 | — | XTRACK USD HIGH | 233051432 |
| BND | VANGUARD BD INDEX FDS | 135,686 | $11,499 | 8.4% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| IGIB | ISHARES TR | 151,819 | $8,998 | 6.6% | $59.27 | — | ISHS 5-10YR INVT | 464288638 |
| SCHP | SCHWAB STRATEGIC TR | 102,120 | $6,422 | 4.7% | $62.89 | — | US TIPS ETF | 808524870 |
| BNDX | VANGUARD CHARLOTTE FDS | 101,774 | $5,614 | 4.1% | $55.16 | — | TOTAL INT BD ETF | 92203J407 |
| SPYM | SPDR SER TR | 98,907 | $5,522 | 4.0% | $55.83 | — | PORTFOLIO S&P500 | 78464A854 |
| TLT | ISHARES TR | 30,748 | $4,557 | 3.3% | $148.20 | — | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 10,521 | $4,186 | 3.1% | $397.87 | — | UNIT SER 1 | 46090E103 |
| PFFD | GLOBAL X FDS | 145,674 | $3,753 | 2.7% | $25.76 | — | US PFD ETF | 37954Y657 |
| SPDW | SPDR INDEX SHS FDS | 79,899 | $2,915 | 2.1% | $36.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 10,586 | $2,697 | 2.0% | $254.77 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 11,464 | $2,591 | 1.9% | $226.01 | — | SMALL CP ETF | 922908751 |
| IXUS | ISHARES TR | 31,862 | $2,260 | 1.6% | $70.93 | — | CORE MSCI TOTAL | 46432F834 |
| VOE | VANGUARD INDEX FDS | 14,547 | $2,187 | 1.6% | $150.34 | — | MCAP VL IDXVIP | 922908512 |
| SPTL | SPDR SER TR | 51,692 | $2,179 | 1.6% | $42.15 | — | PORTFOLIO LN TSR | 78464A664 |
| IYR | ISHARES TR | 18,269 | $2,122 | 1.5% | $116.15 | — | U.S. REAL ES ETF | 464287739 |
| VTI | VANGUARD INDEX FDS | 8,682 | $2,096 | 1.5% | $241.42 | — | TOTAL STK MKT | 922908769 |
| SPTI | SPDR SER TR | 64,964 | $2,082 | 1.5% | $32.05 | — | PORTFLI INTRMDIT | 78464A672 |
| SPYV | SPDR SER TR | 46,986 | $1,973 | 1.4% | $41.99 | — | PRTFLO S&P500 VL | 78464A508 |
| SPEM | SPDR INDEX SHS FDS | 43,041 | $1,786 | 1.3% | $41.50 | — | PORTFOLIO EMG MK | 78463X509 |
| LQD | ISHARES TR | 13,460 | $1,784 | 1.3% | $132.54 | — | IBOXX INV CP ETF | 464287242 |
| VBR | VANGUARD INDEX FDS | 9,643 | $1,725 | 1.3% | $178.89 | — | SM CP VAL ETF | 922908611 |
| USRT | ISHARES TR | 24,813 | $1,677 | 1.2% | $67.59 | — | CRE U S REIT ETF | 464288521 |
| XLU | SELECT SECTOR SPDR TR | 21,866 | $1,565 | 1.1% | $71.57 | — | SBI INT-UTILS | 81369Y886 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,239 | $1,563 | 1.1% | $81.24 | — | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 8,932 | $1,553 | 1.1% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 26,750 | $1,485 | 1.1% | $55.51 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 37,808 | $1,476 | 1.1% | $39.04 | — | FINANCIAL | 81369Y605 |
| VBK | VANGUARD INDEX FDS | 4,915 | $1,385 | 1.0% | $281.79 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 5,437 | $1,384 | 1.0% | $254.55 | — | MCAP GR IDXVIP | 922908538 |
| SSO | PROSHARES TR | 8,999 | $1,317 | 1.0% | $146.35 | — | PSHS ULT S&P 500 | 74347R107 |
| SHY | ISHARES TR | 14,833 | $1,269 | 0.9% | $85.55 | — | 1 3 YR TREAS BD | 464287457 |
| MVV | PROSHARES TR | 17,508 | $1,238 | 0.9% | $70.71 | — | PSHS ULT MCAP400 | 74347R404 |
| UWM | PROSHARES TR | 20,398 | $1,132 | 0.8% | $55.50 | — | PSHS ULTRUSS2000 | 74347R842 |
| MUB | ISHARES TR | 9,674 | $1,125 | 0.8% | $116.29 | — | NATIONAL MUN ETF | 464288414 |
| IEF | ISHARES TR | 5,909 | $680 | 0.5% | $115.08 | — | 7-10 YR TRSY BD | 464287440 |
| SPTS | SPDR SER TR | 22,250 | $677 | 0.5% | $30.43 | — | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 3,692 | $656 | 0.5% | $154.71 | 0.0% | COM | 037833100 |
| CSX | CSX CORP | 11,337 | $426 | 0.3% | $33.29 | 0.0% | COM | 126408103 |
| SPTM | SPDR SER TR | 5,915 | $346 | 0.3% | $58.50 | — | PORTFOLI S&P1500 | 78464A805 |
| IJR | ISHARES TR | 3,012 | $345 | 0.3% | $114.54 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 4,279 | $344 | 0.3% | $80.39 | — | US MID-CAP ETF | 808524508 |
| SPAB | SPDR SER TR | 11,399 | $338 | 0.2% | $29.65 | — | PORTFOLIO AGRGTE | 78464A649 |
| SGOL | ABRDN GOLD ETF TRUST | 16,860 | $296 | 0.2% | $17.56 | — | PHYSCL GOLD SHS | 00326A104 |
| FMAT | FIDELITY COVINGTON TRUST | 5,144 | $259 | 0.2% | $50.35 | — | MSCI MATLS INDEX | 316092881 |
| FTEC | FIDELITY COVINGTON TRUST | 1,907 | $258 | 0.2% | $135.29 | — | MSCI INFO TECH I | 316092808 |
| FUTY | FIDELITY COVINGTON TRUST | 5,486 | $254 | 0.2% | $46.30 | — | MSCI UTILS INDEX | 316092865 |
| FDIS | FIDELITY COVINGTON TRUST | 2,872 | $254 | 0.2% | $88.44 | — | MSCI CONSM DIS | 316092204 |
| — | NORTHERN LTS FD TR IV | 10,493 | $251 | 0.2% | $23.92 | — | FRMLAFOLIOS TATL | 66538H666 |
| BWX | SPDR SER TR | 8,171 | $231 | 0.2% | $28.27 | — | BLOOMBERG INTL T | 78464A516 |
| FREL | FIDELITY COVINGTON TRUST | 6,573 | $228 | 0.2% | $34.69 | — | MSCI RL EST ETF | 316092857 |