CIK: 0001834011 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value ($000): $333,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 456,578 | $57,122 | 17.1% | $117.69 | — | S&P DIVID ETF | 78464A763 |
| IUSG | ISHARES TR | 449,721 | $36,661 | 11.0% | $91.78 | — | CORE S&P US GWT | 464287671 |
| VB | VANGUARD INDEX FDS | 150,914 | $27,699 | 8.3% | $201.86 | — | SMALL CP ETF | 922908751 |
| IGIB | ISHARES TR | 396,026 | $19,607 | 5.9% | $58.04 | — | ISHS 5-10YR INVT | 464288638 |
| SHYG | ISHARES TR | 401,296 | $16,409 | 4.9% | $44.88 | — | 0-5YR HI YL CP | 46434V407 |
| TIP | ISHARES TR | 135,160 | $14,386 | 4.3% | $126.17 | — | TIPS BD ETF | 464287176 |
| XSOE | WISDOMTREE TR | 505,375 | $13,483 | 4.0% | $34.58 | — | EM EX ST-OWNED | 97717X578 |
| VEA | VANGUARD TAX-MANAGED FDS | 320,199 | $13,439 | 4.0% | $44.07 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 61,376 | $12,509 | 3.7% | $217.68 | — | MID CAP ETF | 922908629 |
| USRT | ISHARES TR | 245,415 | $12,136 | 3.6% | $53.33 | — | CRE U S REIT ETF | 464288521 |
| BSV | VANGUARD BD INDEX FDS | 154,959 | $11,665 | 3.5% | $80.00 | — | SHORT TRM BOND | 921937827 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 518,447 | $11,463 | 3.4% | $24.11 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 541,383 | $11,090 | 3.3% | $21.80 | — | BULSHS 2024 CB | 46138J841 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 479,042 | $10,786 | 3.2% | $24.34 | — | INVSCO BLSH 26 | 46138J635 |
| CWB | SPDR SER TR | 120,796 | $7,772 | 2.3% | $78.96 | — | BBG CONV SEC ETF | 78464A359 |
| BNDX | VANGUARD CHARLOTTE FDS | 156,731 | $7,434 | 2.2% | $55.23 | — | TOTAL INT BD ETF | 92203J407 |
| VOO | VANGUARD INDEX FDS | 18,388 | $6,461 | 1.9% | $351.35 | — | S&P 500 ETF SHS | 922908363 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 329,845 | $6,265 | 1.9% | $18.96 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 273,164 | $5,731 | 1.7% | $21.78 | — | BULSHS 2023 CB | 46138J866 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 269,189 | $5,295 | 1.6% | $21.21 | — | CBOE VEST FD DEP | 33740U703 |
| AOA | ISHARES TR | 64,684 | $3,865 | 1.2% | $66.54 | — | AGGRES ALLOC ETF | 464289859 |
| ITOT | ISHARES TR | 25,061 | $2,125 | 0.6% | $96.46 | — | CORE S&P TTL STK | 464287150 |
| IUSV | ISHARES TR | 25,315 | $1,788 | 0.5% | $70.63 | — | CORE S&P US VLU | 464287663 |
| IUSB | ISHARES TR | 37,958 | $1,705 | 0.5% | $44.93 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 35,498 | $1,629 | 0.5% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| AOR | ISHARES TR | 29,464 | $1,390 | 0.4% | $52.44 | — | GRWT ALLOCAT ETF | 464289867 |
| AMZN | AMAZON COM INC | 15,188 | $1,276 | 0.4% | $124.39 | -20.6% | COM | 023135106 |
| GOVT | ISHARES TR | 50,271 | $1,142 | 0.3% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| IYE | ISHARES TR | 23,825 | $1,108 | 0.3% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| IFRA | ISHARES TR | 30,043 | $1,089 | 0.3% | $36.26 | — | US INFRASTRUC | 46435U713 |
| USMV | ISHARES TR | 15,080 | $1,087 | 0.3% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| EFG | ISHARES TR | 12,905 | $1,081 | 0.3% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 14,310 | $1,066 | 0.3% | $74.49 | — | U.S. TECH ETF | 464287721 |
| RLY | SSGA ACTIVE ETF TR | 33,288 | $917 | 0.3% | $29.71 | — | MULT ASS RLRTN | 78467V103 |
| WFC | WELLS FARGO CO NEW | 17,174 | $709 | 0.2% | $33.33 | +22.5% | COM | 949746101 |
| NUBD | NUSHARES ETF TR | 32,262 | $702 | 0.2% | $21.71 | — | NUVEEN ESG US | 67092P870 |
| T | AT&T INC | 35,907 | $661 | 0.2% | $15.21 | -0.7% | COM | 00206R102 |
| AOM | ISHARES TR | 15,544 | $591 | 0.2% | $42.97 | — | MODERT ALLOC ETF | 464289875 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,393 | $522 | 0.2% | $46.13 | — | FTSE EMR MKT ETF | 922042858 |
| AOK | ISHARES TR | 12,632 | $425 | 0.1% | $38.27 | — | CONSER ALLOC ETF | 464289883 |
| NULV | NUSHARES ETF TR | 12,128 | $415 | 0.1% | $34.24 | — | NUVEEN ESG LRGVL | 67092P300 |
| NUDM | NUSHARES ETF TR | 13,021 | $336 | 0.1% | $25.80 | — | NUVEEN ESG INTL | 67092P805 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 11,792 | $252 | 0.1% | $25.14 | — | BULETSHS 2027 | 46138J585 |
| F | FORD MTR CO DEL | 20,201 | $235 | 0.1% | $7.84 | +28.4% | COM | 345370860 |
| SPLB | SPDR SER TR | 10,364 | $233 | 0.1% | $27.79 | — | PORTFOLIO LN COR | 78464A367 |