CIK: 0001787663 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value ($000): $308,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 1,083,557 | $45,477 | 14.7% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 742,338 | $33,517 | 10.9% | $63.15 | — | US LRG CAP ETF | 808524201 |
| SPYG | SPDR SER TR | 398,041 | $20,169 | 6.5% | $43.67 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 505,850 | $19,673 | 6.4% | $30.09 | — | PRTFLO S&P500 VL | 78464A508 |
| BND | VANGUARD BD INDEX FDS | 265,695 | $19,088 | 6.2% | $84.77 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 585,823 | $18,869 | 6.1% | $29.93 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 426,704 | $16,633 | 5.4% | $40.56 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 210,499 | $10,418 | 3.4% | $53.87 | — | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 137,778 | $8,493 | 2.8% | $54.80 | — | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 199,873 | $8,097 | 2.6% | $55.80 | — | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 56,357 | $7,911 | 2.6% | $136.32 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,437 | $7,548 | 2.4% | $137.36 | — | S&P500 EQL WGT | 46137V357 |
| VIOV | VANGUARD ADMIRAL FDS INC | 39,152 | $6,149 | 2.0% | $110.47 | — | SMLCP 600 VAL | 921932778 |
| HYMB | SPDR SER TR | 110,587 | $5,415 | 1.8% | $55.03 | — | NUVEEN BLOOMBERG | 78464A284 |
| HYLB | DBX ETF TR | 154,416 | $5,205 | 1.7% | $46.00 | — | XTRACK USD HIGH | 233051432 |
| AAPL | APPLE INC | 39,255 | $5,100 | 1.7% | $145.41 | -3.2% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 22,923 | $4,885 | 1.6% | $254.38 | — | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 70,243 | $4,637 | 1.5% | $58.86 | — | US LCAP VA ETF | 808524409 |
| SPEM | SPDR INDEX SHS FDS | 133,421 | $4,398 | 1.4% | $33.49 | — | PORTFOLIO EMG MK | 78463X509 |
| CALF | PACER FDS TR | 119,585 | $4,299 | 1.4% | $33.14 | — | PACER US SMALL | 69374H857 |
| VTWG | VANGUARD SCOTTSDALE FDS | 27,428 | $4,271 | 1.4% | $137.97 | — | VNG RUS2000GRW | 92206C623 |
| MUB | ISHARES TR | 36,948 | $3,899 | 1.3% | $111.90 | — | NATIONAL MUN ETF | 464288414 |
| EMB | ISHARES TR | 38,521 | $3,258 | 1.1% | $108.65 | — | JPMORGAN USD EMG | 464288281 |
| EMLC | VANECK ETF TRUST | 130,073 | $3,152 | 1.0% | $30.29 | — | JP MRGAN EM LOC | 92189H300 |
| IVV | ISHARES TR | 7,889 | $3,031 | 1.0% | $377.64 | — | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 14,296 | $2,867 | 0.9% | $217.22 | — | SML CP GRW ETF | 922908595 |
| VTIP | VANGUARD MALVERN FDS | 57,621 | $2,691 | 0.9% | $50.24 | — | STRM INFPROIDX | 922020805 |
| VBR | VANGUARD INDEX FDS | 14,292 | $2,270 | 0.7% | $163.02 | — | SM CP VAL ETF | 922908611 |
| SCHO | SCHWAB STRATEGIC TR | 45,976 | $2,218 | 0.7% | $50.96 | — | SHT TM US TRES | 808524862 |
| ACWV | ISHARES INC | 22,034 | $2,094 | 0.7% | $94.32 | — | MSCI GBL MIN VOL | 464286525 |
| HYD | VANECK ETF TRUST | 38,728 | $1,958 | 0.6% | $56.77 | — | HIGH YLD MUNIETF | 92189H409 |
| IJS | ISHARES TR | 18,464 | $1,686 | 0.5% | $82.47 | — | SP SMCP600VL ETF | 464287879 |
| LGLV | SPDR SER TR | 8,922 | $1,210 | 0.4% | $102.17 | — | SSGA US LRG ETF | 78468R804 |
| USMV | ISHARES TR | 16,134 | $1,163 | 0.4% | $66.76 | — | MSCI USA MIN VOL | 46429B697 |
| SHM | SPDR SER TR | 24,295 | $1,141 | 0.4% | $49.09 | — | NUVEEN BLMBRG SH | 78468R739 |
| EBND | SPDR SER TR | 51,569 | $1,060 | 0.3% | $24.25 | — | BLOOMBERG EMERGI | 78464A391 |
| VWOB | VANGUARD WHITEHALL FDS | 14,537 | $886 | 0.3% | $72.00 | — | EM MK GOV BD ETF | 921946885 |
| MSFT | MICROSOFT CORP | 3,453 | $828 | 0.3% | $228.54 | +2.4% | COM | 594918104 |
| IVW | ISHARES TR | 13,565 | $794 | 0.3% | $60.35 | — | S&P 500 GRWT ETF | 464287309 |
| BCI | ABRDN ETFS | 35,817 | $790 | 0.3% | $28.05 | — | BBRG ALL COMD K1 | 003261104 |
| VGT | VANGUARD WORLD FDS | 2,416 | $772 | 0.2% | $314.79 | — | INF TECH ETF | 92204A702 |
| IWO | ISHARES TR | 3,450 | $740 | 0.2% | $207.45 | — | RUS 2000 GRW ETF | 464287648 |
| USHY | ISHARES TR | 20,630 | $712 | 0.2% | $33.89 | — | BROAD USD HIGH | 46435U853 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,378 | $671 | 0.2% | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| — | VICTORY PORTFOLIOS II | 17,134 | $633 | 0.2% | $33.34 | — | VCSHS INTL VOLTY | 92647N840 |
| JNJ | JOHNSON & JOHNSON | 3,414 | $603 | 0.2% | $126.74 | +23.9% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 17,154 | $587 | 0.2% | $34.20 | — | FINANCIAL | 81369Y605 |
| BKLN | INVESCO EXCH TRADED FD TR II | 28,289 | $581 | 0.2% | $21.84 | — | SR LN ETF | 46138G508 |
| SCHE | SCHWAB STRATEGIC TR | 23,391 | $554 | 0.2% | $27.42 | — | EMRG MKTEQ ETF | 808524706 |
| MCO | MOODYS CORP | 1,912 | $533 | 0.2% | $242.42 | +9.9% | COM | 615369105 |
| SUB | ISHARES TR | 5,041 | $526 | 0.2% | $106.31 | — | SHRT NAT MUN ETF | 464288158 |
| BIL | SPDR SER TR | 5,489 | $502 | 0.2% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,208 | $447 | 0.1% | $48.76 | +33.8% | COM | 110122108 |
| ABBV | ABBVIE INC | 2,631 | $425 | 0.1% | $74.50 | +84.2% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,304 | $344 | 0.1% | $171.09 | +43.3% | COM | 580135101 |
| GOOGL | ALPHABET INC | 3,680 | $325 | 0.1% | $111.01 | -15.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,640 | $323 | 0.1% | $111.16 | -14.8% | CAP STK CL C | 02079K107 |
| GPC | GENUINE PARTS CO | 1,688 | $293 | 0.1% | $110.75 | +43.7% | COM | 372460105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 118 | $277 | 0.1% | $255.92 | 0.0% | COM | 88262P102 |
| ABT | ABBOTT LABS | 2,500 | $274 | 0.1% | $90.60 | +7.7% | COM | 002824100 |
| EFA | ISHARES TR | 4,155 | $273 | 0.1% | $78.70 | — | MSCI EAFE ETF | 464287465 |
| LECO | LINCOLN ELEC HLDGS INC | 1,850 | $267 | 0.1% | $110.33 | +27.1% | COM | 533900106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 796 | $246 | 0.1% | $296.98 | 0.0% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 1,190 | $228 | 0.1% | $222.22 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 1,866 | $207 | 0.1% | $92.80 | 0.0% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 6,168 | $204 | 0.1% | $30.94 | +2.5% | COM | 060505104 |