CIK: 0001787663 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value ($000): $276,566 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 946,799 | $34,426 | 12.4% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 747,935 | $31,675 | 11.5% | $63.15 | — | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 270,625 | $19,304 | 7.0% | $84.77 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 679,643 | $19,118 | 6.9% | $29.93 | — | INTL EQTY ETF | 808524805 |
| SPYG | SPDR SER TR | 352,880 | $17,679 | 6.4% | $42.78 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 463,570 | $15,989 | 5.8% | $29.29 | — | PRTFLO S&P500 VL | 78464A508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 292,774 | $10,683 | 3.9% | $41.28 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 221,414 | $10,659 | 3.9% | $53.87 | — | TAX EXEMPT BD | 922907746 |
| RSP | INVESCO EXCHANGE TRADED FD T | 59,293 | $7,547 | 2.7% | $137.36 | — | S&P500 EQL WGT | 46137V357 |
| SCHA | SCHWAB STRATEGIC TR | 194,760 | $7,362 | 2.7% | $56.20 | — | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 55,088 | $6,802 | 2.5% | $136.23 | — | VALUE ETF | 922908744 |
| SPEM | SPDR INDEX SHS FDS | 208,020 | $6,457 | 2.3% | $33.49 | — | PORTFOLIO EMG MK | 78463X509 |
| VIOV | VANGUARD ADMIRAL FDS INC | 42,169 | $6,020 | 2.2% | $110.47 | — | SMLCP 600 VAL | 921932778 |
| IEFA | ISHARES TR | 105,080 | $5,535 | 2.0% | $52.67 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 39,473 | $5,455 | 2.0% | $145.41 | +6.1% | COM | 037833100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 34,628 | $5,208 | 1.9% | $137.97 | — | VNG RUS2000GRW | 92206C623 |
| HYLB | DBX ETF TR | 157,150 | $5,145 | 1.9% | $46.00 | — | XTRACK USD HIGH | 233051432 |
| VUG | VANGUARD INDEX FDS | 20,099 | $4,300 | 1.6% | $260.18 | — | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 71,343 | $4,174 | 1.5% | $58.86 | — | US LCAP VA ETF | 808524409 |
| HYMB | SPDR SER TR | 83,014 | $3,978 | 1.4% | $57.05 | — | NUVEEN BLOOMBERG | 78464A284 |
| CALF | PACER FDS TR | 97,406 | $3,166 | 1.1% | $32.50 | — | PACER US SMALL | 69374H857 |
| MUB | ISHARES TR | 29,822 | $3,059 | 1.1% | $113.43 | — | NATIONAL MUN ETF | 464288414 |
| EMLC | VANECK ETF TRUST | 132,673 | $3,025 | 1.1% | $30.29 | — | JP MRGAN EM LOC | 92189H300 |
| EMB | ISHARES TR | 37,712 | $2,994 | 1.1% | $109.16 | — | JPMORGAN USD EMG | 464288281 |
| VTIP | VANGUARD MALVERN FDS | 59,315 | $2,854 | 1.0% | $50.24 | — | STRM INFPROIDX | 922020805 |
| HYD | VANECK ETF TRUST | 49,253 | $2,459 | 0.9% | $56.77 | — | HIGH YLD MUNIETF | 92189H409 |
| SCHO | SCHWAB STRATEGIC TR | 50,919 | $2,457 | 0.9% | $50.96 | — | SHT TM US TRES | 808524862 |
| ACWV | ISHARES INC | 24,933 | $2,208 | 0.8% | $94.32 | — | MSCI GBL MIN VOL | 464286525 |
| IVW | ISHARES TR | 32,435 | $1,876 | 0.7% | $60.35 | — | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 18,723 | $1,544 | 0.6% | $82.47 | — | SP SMCP600VL ETF | 464287879 |
| USMV | ISHARES TR | 21,798 | $1,441 | 0.5% | $66.76 | — | MSCI USA MIN VOL | 46429B697 |
| SCHE | SCHWAB STRATEGIC TR | 61,675 | $1,382 | 0.5% | $27.42 | — | EMRG MKTEQ ETF | 808524706 |
| SHM | SPDR SER TR | 25,806 | $1,189 | 0.4% | $49.09 | — | NUVEEN BLMBRG SH | 78468R739 |
| MSFT | MICROSOFT CORP | 4,850 | $1,130 | 0.4% | $228.54 | +12.4% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 7,790 | $1,117 | 0.4% | $166.55 | — | SM CP VAL ETF | 922908611 |
| LGLV | SPDR SER TR | 8,892 | $1,097 | 0.4% | $102.17 | — | SSGA US LRG ETF | 78468R804 |
| BCI | ABRDN ETFS | 37,032 | $957 | 0.3% | $28.05 | — | BBRG ALL COMD K1 | 003261104 |
| EBND | SPDR SER TR | 39,957 | $758 | 0.3% | $25.32 | — | BLOOMBERG EMERGI | 78464A391 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,097 | $757 | 0.3% | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES TR | 2,027 | $727 | 0.3% | $358.66 | — | CORE S&P500 ETF | 464287200 |
| VWOB | VANGUARD WHITEHALL FDS | 12,592 | $724 | 0.3% | $73.70 | — | EM MK GOV BD ETF | 921946885 |
| VBK | VANGUARD INDEX FDS | 3,290 | $642 | 0.2% | $273.02 | — | SML CP GRW ETF | 922908595 |
| BKLN | INVESCO EXCH TRADED FD TR II | 30,224 | $610 | 0.2% | $21.84 | — | SR LN ETF | 46138G508 |
| IWO | ISHARES TR | 2,920 | $603 | 0.2% | $206.16 | — | RUS 2000 GRW ETF | 464287648 |
| VLUE | ISHARES TR | 7,225 | $591 | 0.2% | $81.80 | — | MSCI USA VALUE | 46432F388 |
| JNJ | JOHNSON & JOHNSON | 3,486 | $569 | 0.2% | $126.74 | +20.6% | COM | 478160104 |
| — | VICTORY PORTFOLIOS II | 17,620 | $566 | 0.2% | $33.34 | — | VCSHS INTL VOLTY | 92647N840 |
| BIL | SPDR SER TR | 5,510 | $505 | 0.2% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SUB | ISHARES TR | 4,693 | $482 | 0.2% | $106.46 | — | SHRT NAT MUN ETF | 464288158 |
| USHY | ISHARES TR | 14,081 | $473 | 0.2% | $33.59 | — | BROAD USD HIGH | 46435U853 |
| MCO | MOODYS CORP | 1,912 | $465 | 0.2% | $242.42 | +16.5% | COM | 615369105 |
| AMZN | AMAZON COM INC | 4,080 | $461 | 0.2% | $126.36 | +0.0% | COM | 023135106 |
| QUAL | ISHARES TR | 4,368 | $454 | 0.2% | $103.94 | — | MSCI USA QLT FCT | 46432F339 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,040 | $429 | 0.2% | $48.30 | +29.0% | COM | 110122108 |
| GOOGL | ALPHABET INC | 4,240 | $406 | 0.1% | $111.01 | -0.9% | CAP STK CL A | 02079K305 |
| EFV | ISHARES TR | 10,347 | $399 | 0.1% | $38.56 | — | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES TR | 2,336 | $385 | 0.1% | $164.81 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BK OF AMERICA CORP | 11,411 | $345 | 0.1% | $30.94 | -1.2% | COM | 060505104 |
| GOOG | ALPHABET INC | 3,520 | $338 | 0.1% | $111.72 | -0.8% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 3,474 | $336 | 0.1% | $90.60 | +10.4% | COM | 002824100 |
| ABBV | ABBVIE INC | 2,500 | $336 | 0.1% | $71.21 | +78.5% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,340 | $309 | 0.1% | $171.09 | +38.1% | COM | 580135101 |
| VGT | VANGUARD WORLD FDS | 971 | $299 | 0.1% | $307.93 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 2,474 | $259 | 0.1% | $140.71 | -24.9% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 1,440 | $258 | 0.1% | $222.22 | — | TOTAL STK MKT | 922908769 |
| GPC | GENUINE PARTS CO | 1,688 | $252 | 0.1% | $110.75 | +24.1% | COM | 372460105 |
| EFA | ISHARES TR | 4,155 | $233 | 0.1% | $78.70 | — | MSCI EAFE ETF | 464287465 |
| LECO | LINCOLN ELEC HLDGS INC | 1,850 | $233 | 0.1% | $110.33 | +22.3% | COM | 533900106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,026 | $232 | 0.1% | $219.07 | 0.0% | COM | 053015103 |
| EQIX | EQUINIX INC | 374 | $213 | 0.1% | $643.06 | -5.2% | COM | 29444U700 |
| IEMG | ISHARES INC | 4,833 | $208 | 0.1% | $43.04 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 1,700 | $206 | 0.1% | $19.82 | -20.4% | COM | 67066G104 |
| CRMD | CORMEDIX INC | 11,373 | $32 | 0.0% | $5.83 | -28.6% | COM | 21900C308 |