CIK: 0001802635 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value ($000): $136,964 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 290,502 | $22,392 | 16.3% | $81.57 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 94,623 | $19,471 | 14.2% | $186.19 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 91,821 | $7,106 | 5.2% | $79.51 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 24,445 | $5,261 | 3.8% | $227.32 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 116,991 | $5,026 | 3.7% | $39.90 | — | VAN FTSE DEV MKT | 921943858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 72,389 | $4,511 | 3.3% | $64.50 | — | INTER TERM TREAS | 92206C706 |
| VTV | VANGUARD INDEX FDS | 31,861 | $4,400 | 3.2% | $140.46 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 92,571 | $4,107 | 3.0% | $49.69 | — | EAFE VALUE ETF | 464288877 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 75,224 | $3,504 | 2.6% | $46.58 | — | BETABULDRS JAPAN | 46641Q217 |
| EMLC | VANECK ETF TRUST | 140,731 | $3,387 | 2.5% | $28.48 | — | JP MRGAN EM LOC | 92189H300 |
| EWU | ISHARES TR | 104,048 | $3,187 | 2.3% | $34.22 | — | MSCI UK ETF NEW | 46435G334 |
| VMBS | VANGUARD SCOTTSDALE FDS | 64,210 | $3,164 | 2.3% | $50.98 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHP | SCHWAB STRATEGIC TR | 45,268 | $2,567 | 1.9% | $61.67 | — | US TIPS ETF | 808524870 |
| BLV | VANGUARD BD INDEX FDS | 30,542 | $2,551 | 1.9% | $93.45 | — | LONG TERM BOND | 921937793 |
| AGG | ISHARES TR | 21,013 | $2,190 | 1.6% | $104.22 | — | CORE US AGGBD ET | 464287226 |
| SCHR | SCHWAB STRATEGIC TR | 39,689 | $2,065 | 1.5% | $52.03 | — | INT-TRM U.S TRES | 808524854 |
| USHY | ISHARES TR | 55,100 | $2,007 | 1.5% | $39.30 | — | BROAD USD HIGH | 46435U853 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,122 | $1,995 | 1.5% | $88.10 | — | INT-TERM CORP | 92206C870 |
| SLYV | SPDR SER TR | 24,041 | $1,876 | 1.4% | $82.72 | — | S&P 600 SMCP VAL | 78464A300 |
| IVV | ISHARES TR | 4,394 | $1,815 | 1.3% | $413.06 | — | CORE S&P500 ETF | 464287200 |
| FSTA | FIDELITY COVINGTON TRUST | 37,994 | $1,709 | 1.2% | $45.79 | — | CONSMR STAPLES | 316092303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,402 | $1,700 | 1.2% | $47.46 | — | FTSE EMR MKT ETF | 922042858 |
| EMB | ISHARES TR | 18,856 | $1,661 | 1.2% | $98.76 | — | JPMORGAN USD EMG | 464288281 |
| VFH | VANGUARD WORLD FDS | 19,919 | $1,641 | 1.2% | $92.89 | — | FINANCIALS ETF | 92204A405 |
| MBB | ISHARES TR | 15,989 | $1,607 | 1.2% | $100.51 | — | MBS ETF | 464288588 |
| FNDE | SCHWAB STRATEGIC TR | 62,520 | $1,587 | 1.2% | $30.76 | — | SCHWB FDT EMK LG | 808524730 |
| IXC | ISHARES TR | 41,318 | $1,471 | 1.1% | $32.31 | — | GLOBAL ENERG ETF | 464287341 |
| DGRO | ISHARES TR | 28,416 | $1,438 | 1.0% | $39.49 | — | CORE DIV GRWTH | 46434V621 |
| IWD | ISHARES TR | 8,129 | $1,253 | 0.9% | $117.38 | — | RUS 1000 VAL ETF | 464287598 |
| EWG | ISHARES INC | 51,996 | $1,226 | 0.9% | $29.10 | — | MSCI GERMANY ETF | 464286806 |
| IEFA | ISHARES TR | 15,637 | $971 | 0.7% | $59.50 | — | CORE MSCI EAFE | 46432F842 |
| ISTB | ISHARES TR | 16,114 | $767 | 0.6% | $47.60 | — | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 4,581 | $740 | 0.5% | $98.20 | +51.4% | COM | 037833100 |
| DBEF | DBX ETF TR | 20,276 | $736 | 0.5% | $37.58 | — | XTRACK MSCI EAFE | 233051200 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 29,710 | $707 | 0.5% | $19.37 | — | COM | 29670E107 |
| CWB | SPDR SER TR | 10,377 | $703 | 0.5% | $52.00 | — | BBG CONV SEC ETF | 78464A359 |
| CNYA | ISHARES TR | 18,220 | $639 | 0.5% | $39.74 | — | MSCI CHINA A | 46434V514 |
| SPSM | SPDR SER TR | 16,176 | $637 | 0.5% | $41.64 | — | PORTFOLIO S&P600 | 78468R853 |
| HOMZ | ETF SER SOLUTIONS | 17,521 | $630 | 0.5% | $30.44 | — | HOYA CAP HOUSI | 26922A230 |
| MGV | VANGUARD WORLD FD | 6,005 | $602 | 0.4% | $100.25 | — | MEGA CAP VAL ETF | 921910840 |
| VDC | VANGUARD WORLD FDS | 3,068 | $591 | 0.4% | $196.13 | — | CONSUM STP ETF | 92204A207 |
| VB | VANGUARD INDEX FDS | 3,020 | $588 | 0.4% | $132.36 | — | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 7,944 | $545 | 0.4% | $71.37 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 19,963 | $498 | 0.4% | $24.95 | — | EMRG MKTEQ ETF | 808524706 |
| EWW | ISHARES INC | 10,454 | $481 | 0.4% | $49.09 | — | MSCI MEXICO ETF | 464286822 |
| WPC | WP CAREY INC | 5,306 | $464 | 0.3% | $60.17 | — | COM | 92936U109 |
| TIPX | SPDR SER TR | 23,127 | $460 | 0.3% | $19.89 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IXUS | ISHARES TR | 7,872 | $459 | 0.3% | $58.31 | — | CORE MSCI TOTAL | 46432F834 |
| SPEM | SPDR INDEX SHS FDS | 13,004 | $446 | 0.3% | $34.30 | — | PORTFOLIO EMG MK | 78463X509 |
| XT | ISHARES TR | 8,378 | $434 | 0.3% | $50.10 | — | EXPONENTIAL TECH | 46434V381 |
| IRM | IRON MTN INC NEW | 8,324 | $406 | 0.3% | $20.32 | +125.3% | COM | 46284V101 |
| IGLB | ISHARES TR | 7,186 | $396 | 0.3% | $55.11 | — | 10+ YR INVST GRD | 464289511 |
| EWJ | ISHARES INC | 6,969 | $389 | 0.3% | $55.82 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ANNALY CAPITAL MANAGEMENT IN | 55,857 | $385 | 0.3% | $5.41 | — | COM | 035710409 |
| IJS | ISHARES TR | 3,883 | $377 | 0.3% | $97.09 | — | SP SMCP600VL ETF | 464287879 |
| ARI | APOLLO COML REAL EST FIN INC | 29,701 | $377 | 0.3% | $8.18 | — | COM | 03762U105 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 16,057 | $372 | 0.3% | $23.17 | — | FTSE UNTD KGDM | 35473P678 |
| SCHA | SCHWAB STRATEGIC TR | 8,640 | $372 | 0.3% | $49.51 | — | US SML CAP ETF | 808524607 |
| XLP | SELECT SECTOR SPDR TR | 4,906 | $370 | 0.3% | $75.42 | — | SBI CONS STPLS | 81369Y308 |
| ABR | ARBOR REALTY TRUST INC | 20,840 | $345 | 0.3% | $5.42 | — | COM | 038923108 |
| EBND | SPDR SER TR | 16,648 | $339 | 0.2% | $20.36 | — | BLOOMBERG EMERGI | 78464A391 |
| OPITQ | OFFICE PPTYS INCOME TR | 15,833 | $326 | 0.2% | $27.06 | — | COM SHS BEN INT | 67623C109 |
| CVX | CHEVRON CORP NEW | 1,854 | $298 | 0.2% | $96.10 | +48.5% | COM | 166764100 |
| RC | READY CAPITAL CORP | 20,726 | $289 | 0.2% | $14.32 | — | COM | 75574U101 |
| BIV | VANGUARD BD INDEX FDS | 3,550 | $284 | 0.2% | $80.00 | — | INTERMED TERM | 921937819 |
| XLF | SELECT SECTOR SPDR TR | 8,384 | $280 | 0.2% | $33.40 | — | FINANCIAL | 81369Y605 |
| VWOB | VANGUARD WHITEHALL FDS | 4,461 | $280 | 0.2% | $62.77 | — | EM MK GOV BD ETF | 921946885 |
| IDV | ISHARES TR | 9,505 | $262 | 0.2% | $27.56 | — | INTL SEL DIV ETF | 464288448 |
| COST | COSTCO WHSL CORP NEW | 426 | $233 | 0.2% | $488.10 | -0.7% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 657 | $207 | 0.2% | $334.86 | — | UNIT SER 1 | 46090E103 |
| XLB | SELECT SECTOR SPDR TR | 2,674 | $207 | 0.2% | $77.41 | — | SBI MATERIALS | 81369Y100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 68,360 | $122 | 0.1% | $4.09 | — | COM SH BEN INT | 25525P107 |
| — | CORENERGY INFRASTRUCTURE TR | 33,068 | $75 | 0.1% | $11.22 | — | COM NEW | 21870U502 |