CIK: 0001798926 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value ($000): $152,944 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 468,452 | $23,484 | 15.4% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| BOND | PIMCO ETF TR | 169,857 | $15,369 | 10.0% | $106.92 | — | ACTIVE BD ETF | 72201R775 |
| IJR | ISHARES TR | 116,964 | $11,069 | 7.2% | $92.31 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 108,161 | $8,170 | 5.3% | $69.10 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 46,207 | $7,003 | 4.6% | $105.24 | +23.3% | COM | 742718109 |
| USMV | ISHARES TR | 88,332 | $6,369 | 4.2% | $64.73 | — | MSCI USA MIN VOL | 46429B697 |
| SCHM | SCHWAB STRATEGIC TR | 88,139 | $5,783 | 3.8% | $63.34 | — | US MID-CAP ETF | 808524508 |
| JMST | J P MORGAN EXCHANGE TRADED F | 90,169 | $4,557 | 3.0% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VUSB | VANGUARD BD INDEX FDS | 91,153 | $4,466 | 2.9% | $50.05 | — | VANGUARD ULTRA | 92203C303 |
| MINT | PIMCO ETF TR | 44,058 | $4,346 | 2.8% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHG | SCHWAB STRATEGIC TR | 73,008 | $4,056 | 2.7% | $85.73 | — | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 19,990 | $3,822 | 2.5% | $164.83 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 9,347 | $3,574 | 2.3% | $329.98 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 16,962 | $3,457 | 2.3% | $187.20 | — | MID CAP ETF | 922908629 |
| TOTL | SSGA ACTIVE ETF TR | 83,279 | $3,334 | 2.2% | $48.00 | — | SPDR TR TACTIC | 78467V848 |
| ACWV | ISHARES INC | 29,269 | $2,781 | 1.8% | $90.52 | — | MSCI GBL MIN VOL | 464286525 |
| SPLV | INVESCO EXCH TRADED FD TR II | 41,260 | $2,637 | 1.7% | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 17,546 | $2,280 | 1.5% | $98.29 | +43.2% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 47,962 | $2,149 | 1.4% | $61.76 | — | US BRD MKT ETF | 808524102 |
| GSIE | GOLDMAN SACHS ETF TR | 69,323 | $1,995 | 1.3% | $32.61 | — | ACTIVEBETA INT | 381430107 |
| AOR | ISHARES TR | 38,136 | $1,799 | 1.2% | $47.43 | — | GRWT ALLOCAT ETF | 464289867 |
| AGG | ISHARES TR | 18,516 | $1,796 | 1.2% | $96.98 | — | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 8,379 | $1,764 | 1.2% | $178.41 | — | RUS 1000 ETF | 464287622 |
| ACWI | ISHARES TR | 19,678 | $1,670 | 1.1% | $103.59 | — | MSCI ACWI ETF | 464288257 |
| SCHX | SCHWAB STRATEGIC TR | 36,898 | $1,666 | 1.1% | $62.40 | — | US LRG CAP ETF | 808524201 |
| EUSA | ISHARES INC | 18,936 | $1,381 | 0.9% | $63.98 | — | MSCI EQUAL WEITE | 464286681 |
| GBIL | GOLDMAN SACHS ETF TR | 13,587 | $1,355 | 0.9% | $99.71 | — | ACCES TREASURY | 381430529 |
| QUS | SPDR SER TR | 12,084 | $1,333 | 0.9% | $100.70 | — | MSCI USA STRTGIC | 78468R812 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 28,675 | $1,231 | 0.8% | $39.42 | — | RUSL 1000 DYNM | 46138J619 |
| QDF | FLEXSHARES TR | 21,685 | $1,141 | 0.7% | $48.49 | — | QUALT DIVD IDX | 33939L860 |
| QUAL | ISHARES TR | 9,788 | $1,115 | 0.7% | $102.25 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 7,321 | $1,068 | 0.7% | $126.11 | — | MSCI USA MMENTM | 46432F396 |
| IJH | ISHARES TR | 4,084 | $988 | 0.6% | $208.30 | — | CORE S&P MCP ETF | 464287507 |
| DON | WISDOMTREE TR | 21,769 | $896 | 0.6% | $38.04 | — | US MIDCAP DIVID | 97717W505 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,388 | $895 | 0.6% | $82.23 | — | TT WRLD ST ETF | 922042742 |
| PNOV | INNOVATOR ETFS TR | 28,658 | $865 | 0.6% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 18,608 | $827 | 0.5% | $43.58 | — | ACTIVE GROWTH | 46654Q609 |
| SHV | ISHARES TR | 7,337 | $807 | 0.5% | $110.16 | — | SHORT TREAS BD | 464288679 |
| SPYG | SPDR SER TR | 15,675 | $794 | 0.5% | $47.49 | — | PRTFLO S&P500 GW | 78464A409 |
| SDY | SPDR SER TR | 6,274 | $785 | 0.5% | $115.70 | — | S&P DIVID ETF | 78464A763 |
| IPAC | ISHARES TR | 14,241 | $764 | 0.5% | $53.70 | — | CORE MSCI PAC | 46434V696 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,979 | $756 | 0.5% | $135.49 | — | DIV APP ETF | 921908844 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 12,751 | $575 | 0.4% | $45.12 | — | INCOME ETF | 46641Q159 |
| SCHA | SCHWAB STRATEGIC TR | 12,191 | $494 | 0.3% | $75.92 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 6,855 | $450 | 0.3% | $61.31 | — | MSCI EAFE ETF | 464287465 |
| DGRO | ISHARES TR | 8,630 | $432 | 0.3% | $44.84 | — | CORE DIV GRWTH | 46434V621 |
| MDYG | SPDR SER TR | 6,144 | $401 | 0.3% | $60.02 | — | S&P 400 MDCP GRW | 78464A821 |
| TSLA | TESLA INC | 3,028 | $373 | 0.2% | $225.04 | -15.9% | COM | 88160R101 |
| BJUL | INNOVATOR ETFS TR | 11,737 | $363 | 0.2% | $30.89 | — | US EQTY BUFR JUL | 45782C789 |
| JNJ | JOHNSON & JOHNSON | 2,035 | $359 | 0.2% | $114.10 | +37.7% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 1,918 | $352 | 0.2% | $183.31 | — | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 729 | $323 | 0.2% | $376.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| MOAT | VANECK ETF TRUST | 4,576 | $297 | 0.2% | $62.52 | — | MRNGSTR WDE MOAT | 92189F643 |
| WFC | WELLS FARGO CO NEW | 6,904 | $285 | 0.2% | $23.04 | +77.2% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 832 | $276 | 0.2% | $282.27 | — | UT SER 1 | 78467X109 |
| DVA | DAVITA INC | 3,266 | $244 | 0.2% | $66.33 | +17.1% | COM | 23918K108 |
| VLUE | ISHARES TR | 2,611 | $238 | 0.2% | $106.25 | — | MSCI USA VALUE | 46432F388 |
| T | AT&T INC | 12,177 | $224 | 0.1% | $18.86 | -19.9% | COM | 00206R102 |
| DES | WISDOMTREE TR | 7,751 | $220 | 0.1% | $28.68 | — | US SMALLCAP DIVD | 97717W604 |
| UJAN | INNOVATOR ETFS TR | 7,300 | $217 | 0.1% | $29.37 | — | US EQT ULTRA BF | 45782C300 |
| VUG | VANGUARD INDEX FDS | 993 | $212 | 0.1% | $212.28 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 790 | $210 | 0.1% | $214.63 | — | UNIT SER 1 | 46090E103 |