CIK: 0001802635 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 28, 2022
Total Value ($000): $158,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 310,762 | $25,249 | 16.0% | $81.72 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 103,628 | $22,445 | 14.2% | $186.19 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 101,984 | $8,084 | 5.1% | $79.55 | — | SHORT TRM BOND | 921937827 |
| VGIT | VANGUARD SCOTTSDALE FDS | 101,822 | $6,581 | 4.2% | $64.63 | — | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 126,906 | $6,000 | 3.8% | $39.90 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 25,568 | $5,812 | 3.7% | $227.32 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 36,401 | $5,113 | 3.2% | $140.46 | — | VALUE ETF | 922908744 |
| VMBS | VANGUARD SCOTTSDALE FDS | 91,645 | $4,682 | 3.0% | $51.09 | — | MTG-BKD SECS ETF | 92206C771 |
| EMLC | VANECK ETF TRUST | 153,191 | $4,378 | 2.8% | $28.58 | — | JP MRGAN EM LOC | 92189H300 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 81,538 | $4,268 | 2.7% | $52.34 | — | BETABULDRS JAPAN | 46641Q217 |
| EFV | ISHARES TR | 82,130 | $4,076 | 2.6% | $49.63 | — | EAFE VALUE ETF | 464288877 |
| EWU | ISHARES TR | 115,896 | $3,966 | 2.5% | $34.22 | — | MSCI UK ETF NEW | 46435G334 |
| SCHP | SCHWAB STRATEGIC TR | 55,319 | $3,373 | 2.1% | $61.67 | — | US TIPS ETF | 808524870 |
| BLV | VANGUARD BD INDEX FDS | 33,672 | $3,160 | 2.0% | $93.85 | — | LONG TERM BOND | 921937793 |
| FNDE | SCHWAB STRATEGIC TR | 80,394 | $2,473 | 1.6% | $30.76 | — | SCHWB FDT EMK LG | 808524730 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,996 | $2,422 | 1.5% | $47.49 | — | FTSE EMR MKT ETF | 922042858 |
| SLYV | SPDR SER TR | 28,846 | $2,386 | 1.5% | $82.72 | — | S&P 600 SMCP VAL | 78464A300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,608 | $2,256 | 1.4% | $88.10 | — | INT-TERM CORP | 92206C870 |
| DTEC | ALPS ETF TR | 53,437 | $2,177 | 1.4% | $39.65 | — | DISRUPTIVE TECH | 00162Q478 |
| VFH | VANGUARD WORLD FDS | 22,700 | $2,109 | 1.3% | $92.91 | — | FINANCIALS ETF | 92204A405 |
| USHY | ISHARES TR | 53,285 | $2,104 | 1.3% | $39.49 | — | BROAD USD HIGH | 46435U853 |
| EMB | ISHARES TR | 20,927 | $2,071 | 1.3% | $98.96 | — | JPMORGAN USD EMG | 464288281 |
| FSTA | FIDELITY COVINGTON TRUST | 43,681 | $2,000 | 1.3% | $45.79 | — | CONSMR STAPLES | 316092303 |
| DGRO | ISHARES TR | 38,919 | $1,995 | 1.3% | $39.49 | — | CORE DIV GRWTH | 46434V621 |
| CWB | SPDR SER TR | 25,006 | $1,871 | 1.2% | $51.53 | — | BLOOMBERG CONV | 78464A359 |
| IWD | ISHARES TR | 10,246 | $1,623 | 1.0% | $117.38 | — | RUS 1000 VAL ETF | 464287598 |
| IXC | ISHARES TR | 49,887 | $1,612 | 1.0% | $32.31 | — | GLOBAL ENERG ETF | 464287341 |
| IEFA | ISHARES TR | 22,466 | $1,545 | 1.0% | $59.50 | — | CORE MSCI EAFE | 46432F842 |
| XT | ISHARES TR | 26,299 | $1,516 | 1.0% | $50.10 | — | EXPONENTIAL TECH | 46434V381 |
| EWG | ISHARES INC | 51,156 | $1,499 | 0.9% | $29.30 | — | MSCI GERMANY ETF | 464286806 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 43,818 | $1,091 | 0.7% | $19.37 | — | COM | 29670E107 |
| HOMZ | ETF SER SOLUTIONS | 27,415 | $1,061 | 0.7% | $30.44 | — | HOYA CAP HOUSI | 26922A230 |
| BKLN | INVESCO EXCH TRADED FD TR II | 46,335 | $1,009 | 0.6% | $20.62 | — | SR LN ETF | 46138G508 |
| VDC | VANGUARD WORLD FDS | 4,956 | $972 | 0.6% | $196.13 | — | CONSUM STP ETF | 92204A207 |
| DBEF | DBX ETF TR | 24,590 | $924 | 0.6% | $37.58 | — | XTRACK MSCI EAFE | 233051200 |
| VTIP | VANGUARD MALVERN FDS | 15,668 | $803 | 0.5% | $51.12 | — | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 3,694 | $754 | 0.5% | $120.52 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 4,578 | $745 | 0.5% | $98.20 | +57.6% | COM | 037833100 |
| STPZ | PIMCO ETF TR | 13,162 | $721 | 0.5% | $53.86 | — | 1-5 US TIP IDX | 72201R205 |
| HYG | ISHARES TR | 8,632 | $718 | 0.5% | $80.44 | — | IBOXX HI YD ETF | 464288513 |
| AGZ | ISHARES TR | 6,261 | $716 | 0.5% | $120.56 | — | AGENCY BOND ETF | 464288166 |
| SPSM | SPDR SER TR | 16,181 | $677 | 0.4% | $41.84 | — | PORTFOLIO S&P600 | 78468R853 |
| CNYA | ISHARES TR | 16,657 | $673 | 0.4% | $40.40 | — | MSCI CHINA A | 46434V514 |
| BIV | VANGUARD BD INDEX FDS | 7,782 | $655 | 0.4% | $89.32 | — | INTERMED TERM | 921937819 |
| PGX | INVESCO EXCH TRADED FD TR II | 41,252 | $563 | 0.4% | $13.83 | — | PFD ETF | 46138E511 |
| PFF | ISHARES TR | 15,576 | $558 | 0.4% | $34.26 | — | PFD AND INCM SEC | 464288687 |
| EWW | ISHARES INC | 10,318 | $499 | 0.3% | $48.36 | — | MSCI MEXICO ETF | 464286822 |
| LQD | ISHARES TR | 3,917 | $482 | 0.3% | $124.39 | — | IBOXX INV CP ETF | 464287242 |
| SCHA | SCHWAB STRATEGIC TR | 4,320 | $395 | 0.2% | $53.30 | — | US SML CAP ETF | 808524607 |
| WPC | WP CAREY INC | 5,188 | $393 | 0.2% | $59.55 | — | COM | 92936U109 |
| ARI | APOLLO COML REAL EST FIN INC | 29,818 | $381 | 0.2% | $8.18 | — | COM | 03762U105 |
| OPITQ | OFFICE PPTYS INCOME TR | 15,459 | $378 | 0.2% | $27.22 | — | COM SHS BEN INT | 67623C109 |
| IRM | IRON MTN INC NEW | 8,141 | $370 | 0.2% | $19.80 | +102.6% | COM | 46284V101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 52,929 | $368 | 0.2% | $5.32 | — | COM | 035710409 |
| RC | READY CAPITAL CORP | 25,618 | $360 | 0.2% | $14.32 | — | COM | 75574U101 |
| ABR | ARBOR REALTY TRUST INC | 20,236 | $356 | 0.2% | $5.08 | — | COM | 038923108 |
| AAXJ | ISHARES TR | 4,354 | $340 | 0.2% | $70.78 | — | MSCI AC ASIA ETF | 464288182 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,489 | $329 | 0.2% | $62.21 | — | SHORT TERM TREAS | 92206C102 |
| STAG | STAG INDL INC | 7,392 | $287 | 0.2% | $32.05 | — | COM | 85254J102 |
| MOAT | VANECK ETF TRUST | 3,882 | $285 | 0.2% | $73.42 | — | MRNGSTR WDE MOAT | 92189F643 |
| ICF | ISHARES TR | 4,201 | $276 | 0.2% | $78.55 | — | COHEN STEER REIT | 464287564 |
| SCHM | SCHWAB STRATEGIC TR | 3,392 | $255 | 0.2% | $75.18 | — | US MID-CAP ETF | 808524508 |
| CVX | CHEVRON CORP NEW | 1,854 | $250 | 0.2% | $96.10 | 0.0% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 657 | $227 | 0.1% | $334.86 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 425 | $215 | 0.1% | $488.10 | 0.0% | COM | 22160K105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 68,065 | $201 | 0.1% | $4.09 | — | COM SH BEN INT | 25525P107 |
| — | CORENERGY INFRASTRUCTURE TR | 32,090 | $108 | 0.1% | $11.48 | — | COM NEW | 21870U502 |