CIK: 0001834011 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value ($000): $365,284 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 477,095 | $59,021 | 16.2% | $117.95 | — | S&P DIVID ETF | 78464A763 |
| IUSG | ISHARES TR | 424,968 | $37,724 | 10.3% | $91.78 | — | CORE S&P US GWT | 464287671 |
| VB | VANGUARD INDEX FDS | 147,795 | $28,016 | 7.7% | $201.86 | — | SMALL CP ETF | 922908751 |
| IGIB | ISHARES TR | 366,448 | $18,791 | 5.1% | $58.04 | — | ISHS 5-10YR INVT | 464288638 |
| VOO | VANGUARD INDEX FDS | 45,525 | $17,121 | 4.7% | $366.09 | — | S&P 500 ETF SHS | 922908363 |
| XSOE | WISDOMTREE TR | 580,154 | $16,151 | 4.4% | $33.71 | — | EM EX ST-OWNED | 97717X578 |
| VEA | VANGUARD TAX-MANAGED FDS | 342,101 | $15,453 | 4.2% | $44.14 | — | VAN FTSE DEV MKT | 921943858 |
| SHYG | ISHARES TR | 349,073 | $14,549 | 4.0% | $44.88 | — | 0-5YR HI YL CP | 46434V407 |
| TIP | ISHARES TR | 126,243 | $13,918 | 3.8% | $126.17 | — | TIPS BD ETF | 464287176 |
| USRT | ISHARES TR | 252,456 | $12,724 | 3.5% | $53.25 | — | CRE U S REIT ETF | 464288521 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 540,201 | $12,144 | 3.3% | $24.05 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 570,210 | $11,741 | 3.2% | $21.74 | — | BULSHS 2024 CB | 46138J841 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 512,583 | $11,720 | 3.2% | $24.25 | — | INVSCO BLSH 26 | 46138J635 |
| BSV | VANGUARD BD INDEX FDS | 143,476 | $10,975 | 3.0% | $80.00 | — | SHORT TRM BOND | 921937827 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 503,389 | $9,718 | 2.7% | $19.08 | — | BULSHS 2027 CB | 46138J783 |
| VO | VANGUARD INDEX FDS | 35,727 | $7,536 | 2.1% | $217.68 | — | MID CAP ETF | 922908629 |
| CWB | SPDR SER TR | 107,167 | $7,188 | 2.0% | $78.96 | — | BBG CONV SEC ETF | 78464A359 |
| BNDX | VANGUARD CHARLOTTE FDS | 146,029 | $7,144 | 2.0% | $55.23 | — | TOTAL INT BD ETF | 92203J407 |
| QUAL | ISHARES TR | 51,510 | $6,391 | 1.7% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 126,830 | $5,853 | 1.6% | $45.78 | — | CORE TOTAL USD | 46434V613 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 211,930 | $4,330 | 1.2% | $21.21 | — | CBOE VEST FD DEP | 33740U703 |
| AOA | ISHARES TR | 60,899 | $3,873 | 1.1% | $66.54 | — | AGGRES ALLOC ETF | 464289859 |
| MBB | ISHARES TR | 34,451 | $3,264 | 0.9% | $94.73 | — | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 132,397 | $3,095 | 0.8% | $23.13 | — | US TREAS BD ETF | 46429B267 |
| IYW | ISHARES TR | 29,435 | $2,732 | 0.7% | $83.90 | — | U.S. TECH ETF | 464287721 |
| — | INVESCO EXCH TRD SLF IDX FD | 111,675 | $2,354 | 0.6% | $21.78 | — | BULSHS 2023 CB | 46138J866 |
| EFV | ISHARES TR | 48,049 | $2,332 | 0.6% | $46.57 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 24,854 | $2,328 | 0.6% | $88.53 | — | EAFE GRWTH ETF | 464288885 |
| ITOT | ISHARES TR | 25,157 | $2,278 | 0.6% | $96.46 | — | CORE S&P TTL STK | 464287150 |
| USMV | ISHARES TR | 26,715 | $1,943 | 0.5% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 10,885 | $1,795 | 0.5% | $145.49 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 15,222 | $1,572 | 0.4% | $124.39 | -22.3% | COM | 023135106 |
| AOR | ISHARES TR | 30,183 | $1,510 | 0.4% | $52.38 | — | GRWT ALLOCAT ETF | 464289867 |
| IUSV | ISHARES TR | 17,822 | $1,315 | 0.4% | $70.63 | — | CORE S&P US VLU | 464287663 |
| RLY | SSGA ACTIVE ETF TR | 29,371 | $810 | 0.2% | $29.71 | — | MULT ASS RLRTN | 78467V103 |
| IFRA | ISHARES TR | 19,305 | $720 | 0.2% | $36.26 | — | US INFRASTRUC | 46435U713 |
| NUBD | NUSHARES ETF TR | 32,233 | $720 | 0.2% | $21.71 | — | NUVEEN ESG US | 67092P870 |
| T | AT&T INC | 34,739 | $669 | 0.2% | $15.21 | +7.6% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 17,175 | $642 | 0.2% | $33.33 | +21.4% | COM | 949746101 |
| AOM | ISHARES TR | 16,009 | $638 | 0.2% | $42.88 | — | MODERT ALLOC ETF | 464289875 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,868 | $479 | 0.1% | $46.13 | — | FTSE EMR MKT ETF | 922042858 |
| NULV | NUSHARES ETF TR | 12,447 | $424 | 0.1% | $34.24 | — | NUVEEN ESG LRGVL | 67092P300 |
| AOK | ISHARES TR | 11,824 | $413 | 0.1% | $38.27 | — | CONSER ALLOC ETF | 464289883 |
| NUDM | NUSHARES ETF TR | 12,905 | $363 | 0.1% | $25.80 | — | NUVEEN ESG INTL | 67092P805 |
| FALN | ISHARES TR | 11,538 | $292 | 0.1% | $25.27 | — | FALN ANGLS USD | 46435G474 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 12,021 | $263 | 0.1% | $25.08 | — | BULETSHS 2027 | 46138J585 |
| F | FORD MTR CO DEL | 19,973 | $252 | 0.1% | $7.84 | +30.1% | COM | 345370860 |