CIK: 0001834011 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value ($000): $387,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 392,498 | $48,112 | 12.4% | $117.95 | — | S&P DIVID ETF | 78464A763 |
| IUSG | ISHARES TR | 482,760 | $47,137 | 12.1% | $92.48 | — | CORE S&P US GWT | 464287671 |
| VOO | VANGUARD INDEX FDS | 69,588 | $28,342 | 7.3% | $380.33 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 140,008 | $27,846 | 7.2% | $201.86 | — | SMALL CP ETF | 922908751 |
| XSOE | WISDOMTREE TR | 624,214 | $17,447 | 4.5% | $33.31 | — | EM EX ST-OWNED | 97717X578 |
| VEA | VANGUARD TAX-MANAGED FDS | 351,547 | $16,234 | 4.2% | $44.20 | — | VAN FTSE DEV MKT | 921943858 |
| IGIB | ISHARES TR | 316,459 | $16,003 | 4.1% | $58.04 | — | ISHS 5-10YR INVT | 464288638 |
| USRT | ISHARES TR | 252,790 | $12,996 | 3.3% | $53.25 | — | CRE U S REIT ETF | 464288521 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 563,372 | $12,704 | 3.3% | $23.99 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 545,762 | $12,443 | 3.2% | $24.16 | — | INVSCO BLSH 26 | 46138J635 |
| — | INVESCO EXCH TRD SLF IDX FD | 598,284 | $12,307 | 3.2% | $21.69 | — | BULSHS 2024 CB | 46138J841 |
| SHYG | ISHARES TR | 296,281 | $12,281 | 3.2% | $44.88 | — | 0-5YR HI YL CP | 46434V407 |
| TIP | ISHARES TR | 110,618 | $11,905 | 3.1% | $126.17 | — | TIPS BD ETF | 464287176 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 595,202 | $11,324 | 2.9% | $19.07 | — | BULSHS 2027 CB | 46138J783 |
| QUAL | ISHARES TR | 80,844 | $10,903 | 2.8% | $127.99 | — | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 225,065 | $10,234 | 2.6% | $45.65 | — | CORE TOTAL USD | 46434V613 |
| BSV | VANGUARD BD INDEX FDS | 122,904 | $9,288 | 2.4% | $80.00 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 126,660 | $6,191 | 1.6% | $55.23 | — | TOTAL INT BD ETF | 92203J407 |
| MBB | ISHARES TR | 61,775 | $5,761 | 1.5% | $94.08 | — | MBS ETF | 464288588 |
| SPLB | SPDR SER TR | 239,407 | $5,569 | 1.4% | $23.26 | — | PORTFOLIO LN COR | 78464A367 |
| GOVT | ISHARES TR | 238,017 | $5,451 | 1.4% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| IYW | ISHARES TR | 44,181 | $4,810 | 1.2% | $92.24 | — | U.S. TECH ETF | 464287721 |
| VO | VANGUARD INDEX FDS | 19,578 | $4,310 | 1.1% | $217.68 | — | MID CAP ETF | 922908629 |
| AOA | ISHARES TR | 60,988 | $4,046 | 1.0% | $66.54 | — | AGGRES ALLOC ETF | 464289859 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 177,665 | $3,827 | 1.0% | $21.21 | — | CBOE VEST FD DEP | 33740U703 |
| EFV | ISHARES TR | 73,490 | $3,597 | 0.9% | $47.39 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 37,637 | $3,591 | 0.9% | $90.87 | — | EAFE GRWTH ETF | 464288885 |
| USMV | ISHARES TR | 40,537 | $3,013 | 0.8% | $73.05 | — | MSCI USA MIN VOL | 46429B697 |
| ITOT | ISHARES TR | 23,617 | $2,311 | 0.6% | $96.46 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 10,949 | $2,124 | 0.5% | $145.49 | +18.3% | COM | 037833100 |
| IUSV | ISHARES TR | 25,040 | $1,960 | 0.5% | $72.83 | — | CORE S&P US VLU | 464287663 |
| AMZN | AMAZON COM INC | 14,901 | $1,942 | 0.5% | $124.39 | -8.2% | COM | 023135106 |
| TLH | ISHARES TR | 14,879 | $1,648 | 0.4% | $110.77 | — | 10-20 YR TRS ETF | 464288653 |
| AOR | ISHARES TR | 31,828 | $1,638 | 0.4% | $52.33 | — | GRWT ALLOCAT ETF | 464289867 |
| IFRA | ISHARES TR | 28,979 | $1,133 | 0.3% | $37.20 | — | US INFRASTRUC | 46435U713 |
| CWB | SPDR SER TR | 14,938 | $1,045 | 0.3% | $78.96 | — | BBG CONV SEC ETF | 78464A359 |
| RLY | SSGA ACTIVE ETF TR | 27,844 | $741 | 0.2% | $29.71 | — | MULT ASS RLRTN | 78467V103 |
| NUBD | NUSHARES ETF TR | 33,275 | $732 | 0.2% | $21.71 | — | NUVEEN ESG US | 67092P870 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,044 | $721 | 0.2% | $21.78 | — | BULSHS 2023 CB | 46138J866 |
| WFC | WELLS FARGO CO NEW | 16,230 | $693 | 0.2% | $33.33 | +12.9% | COM | 949746101 |
| AOM | ISHARES TR | 15,483 | $626 | 0.2% | $42.88 | — | MODERT ALLOC ETF | 464289875 |
| FALN | ISHARES TR | 22,529 | $572 | 0.1% | $25.32 | — | FALN ANGLS USD | 46435G474 |
| T | AT&T INC | 33,407 | $533 | 0.1% | $15.21 | -2.8% | COM | 00206R102 |
| NULV | NUSHARES ETF TR | 12,291 | $426 | 0.1% | $34.24 | — | NUVEEN ESG LRGVL | 67092P300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,291 | $419 | 0.1% | $46.13 | — | FTSE EMR MKT ETF | 922042858 |
| AOK | ISHARES TR | 11,519 | $406 | 0.1% | $38.27 | — | CONSER ALLOC ETF | 464289883 |
| NUDM | NUSHARES ETF TR | 12,495 | $362 | 0.1% | $25.80 | — | NUVEEN ESG INTL | 67092P805 |
| F | FORD MTR CO DEL | 19,260 | $291 | 0.1% | $7.84 | +36.3% | COM | 345370860 |