CIK: 0001802635 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 11, 2022
Total Value ($000): $146,725 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 322,984 | $25,067 | 17.1% | $81.57 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 100,994 | $22,692 | 15.5% | $186.19 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 103,596 | $8,012 | 5.5% | $79.51 | — | SHORT TRM BOND | 921937827 |
| VGIT | VANGUARD SCOTTSDALE FDS | 106,740 | $6,589 | 4.5% | $64.50 | — | INTER TERM TREAS | 92206C706 |
| VO | VANGUARD INDEX FDS | 25,456 | $5,988 | 4.1% | $227.32 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 123,868 | $5,884 | 4.0% | $39.90 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 36,025 | $5,388 | 3.7% | $140.46 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 98,911 | $4,942 | 3.4% | $49.69 | — | EAFE VALUE ETF | 464288877 |
| VMBS | VANGUARD SCOTTSDALE FDS | 96,288 | $4,707 | 3.2% | $50.98 | — | MORTG-BACK SEC | 92206C771 |
| EMLC | VANECK VECTORS ETF TR | 160,416 | $4,249 | 2.9% | $28.48 | — | JP MORGAN MKTS | 92189H300 |
| — | J P MORGAN EXCHANGE-TRADED F | 82,749 | $4,047 | 2.8% | $48.91 | — | BETBULD JAPAN | 46641Q712 |
| EWU | ISHARES TR | 115,922 | $3,965 | 2.7% | $34.22 | — | MSCI UK ETF NEW | 46435G334 |
| SCHP | SCHWAB STRATEGIC TR | 53,338 | $3,171 | 2.2% | $61.67 | — | US TIPS ETF | 808524870 |
| BLV | VANGUARD BD INDEX FDS | 35,784 | $3,116 | 2.1% | $93.45 | — | LONG TERM BOND | 921937793 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,468 | $2,425 | 1.7% | $47.46 | — | FTSE EMR MKT ETF | 922042858 |
| SLYV | SPDR SER TR | 28,852 | $2,331 | 1.6% | $82.72 | — | S&P 600 SMCP VAL | 78464A300 |
| FNDE | SCHWAB STRATEGIC TR | 79,756 | $2,324 | 1.6% | $30.76 | — | SCHWB FDT EMK LG | 808524730 |
| USHY | ISHARES TR | 60,455 | $2,291 | 1.6% | $39.30 | — | BROAD USD HIGH | 46435U853 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,623 | $2,150 | 1.5% | $88.10 | — | INT-TERM CORP | 92206C870 |
| VFH | VANGUARD WORLD FDS | 23,044 | $2,113 | 1.4% | $92.89 | — | FINANCIALS ETF | 92204A405 |
| EMB | ISHARES TR | 22,081 | $2,101 | 1.4% | $98.76 | — | JPMORGAN USD EMG | 464288281 |
| FSTA | FIDELITY COVINGTON TRUST | 43,915 | $2,083 | 1.4% | $45.79 | — | CONSMR STAPLES | 316092303 |
| IXC | ISHARES TR | 46,181 | $1,724 | 1.2% | $32.31 | — | GLOBAL ENERG ETF | 464287341 |
| EWG | ISHARES INC | 58,430 | $1,618 | 1.1% | $29.10 | — | MSCI GERMANY ETF | 464286806 |
| DGRO | ISHARES TR | 29,633 | $1,583 | 1.1% | $39.49 | — | CORE DIV GRWTH | 46434V621 |
| IWD | ISHARES TR | 8,353 | $1,395 | 1.0% | $117.38 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 18,999 | $1,306 | 0.9% | $59.50 | — | CORE MSCI EAFE | 46432F842 |
| XT | ISHARES TR | 16,679 | $959 | 0.7% | $50.10 | — | EXPONENTIAL TECH | 46434V381 |
| VDC | VANGUARD WORLD FDS | 4,595 | $934 | 0.6% | $196.13 | — | CONSUM STP ETF | 92204A207 |
| DBEF | DBX ETF TR | 23,680 | $896 | 0.6% | $37.58 | — | XTRACK MSCI EAFE | 233051200 |
| SPSM | SPDR SER TR | 19,576 | $797 | 0.5% | $41.64 | — | PORTFOLIO S&P600 | 78468R853 |
| AAPL | APPLE INC | 4,578 | $779 | 0.5% | $98.20 | +67.9% | COM | 037833100 |
| CWB | SPDR SER TR | 10,075 | $759 | 0.5% | $51.53 | — | BLMBRG BRC CNVRT | 78464A359 |
| CNYA | ISHARES TR | 20,553 | $758 | 0.5% | $39.74 | — | MSCI CHINA A | 46434V514 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 29,710 | $758 | 0.5% | $19.37 | — | COM | 29670E107 |
| HOMZ | ETF SER SOLUTIONS | 19,694 | $753 | 0.5% | $30.44 | — | HOYA CAP HOUSI | 26922A230 |
| EWW | ISHARES INC | 12,145 | $646 | 0.4% | $49.09 | — | MSCI MEXICO ETF | 464286822 |
| VB | VANGUARD INDEX FDS | 2,538 | $524 | 0.4% | $120.52 | — | SMALL CP ETF | 922908751 |
| IRM | IRON MTN INC NEW | 8,226 | $460 | 0.3% | $20.02 | +104.6% | COM | 46284V101 |
| WPC | WP CAREY INC | 5,188 | $429 | 0.3% | $59.55 | — | COM | 92936U109 |
| ARI | APOLLO COML REAL EST FIN INC | 29,816 | $400 | 0.3% | $8.18 | — | COM | 03762U105 |
| SCHA | SCHWAB STRATEGIC TR | 8,640 | $395 | 0.3% | $49.51 | — | US SML CAP ETF | 808524607 |
| OPITQ | OFFICE PPTYS INCOME TR | 15,459 | $372 | 0.3% | $27.22 | — | COM SHS BEN INT | 67623C109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 52,929 | $357 | 0.2% | $5.32 | — | COM | 035710409 |
| ABR | ARBOR REALTY TRUST INC | 20,523 | $347 | 0.2% | $5.25 | — | COM | 038923108 |
| CVX | CHEVRON CORP NEW | 1,854 | $315 | 0.2% | $96.10 | +27.7% | COM | 166764100 |
| RC | READY CAPITAL CORP | 20,726 | $306 | 0.2% | $14.32 | — | COM | 75574U101 |
| DTEC | ALPS ETF TR | 6,360 | $262 | 0.2% | $39.65 | — | DISRUPTIVE TECH | 00162Q478 |
| COST | COSTCO WHSL CORP NEW | 425 | $255 | 0.2% | $488.10 | +2.6% | COM | 22160K105 |
| SCHM | SCHWAB STRATEGIC TR | 3,344 | $249 | 0.2% | $75.18 | — | US MID-CAP ETF | 808524508 |
| MOAT | VANECK VECTORS ETF TR | 3,274 | $242 | 0.2% | $73.42 | — | MORNINGSTAR WIDE | 92189F643 |
| QQQ | INVESCO QQQ TR | 657 | $230 | 0.2% | $334.86 | — | UNIT SER 1 | 46090E103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 68,065 | $189 | 0.1% | $4.09 | — | COM SH BEN INT | 25525P107 |
| — | CORENERGY INFRASTRUCTURE TR | 32,551 | $93 | 0.1% | $11.36 | — | COM NEW | 21870U502 |