CIK: 0001802635 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value ($000): $118,473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 248,910 | $18,412 | 15.5% | $81.57 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 77,187 | $15,441 | 13.0% | $186.19 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 84,396 | $6,414 | 5.4% | $79.51 | — | SHORT TRM BOND | 921937827 |
| VGIT | VANGUARD SCOTTSDALE FDS | 80,069 | $4,786 | 4.0% | $63.29 | — | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED FDS | 100,313 | $4,516 | 3.8% | $39.98 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 20,988 | $4,506 | 3.8% | $227.02 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 27,056 | $3,910 | 3.3% | $140.46 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 79,426 | $3,893 | 3.3% | $49.66 | — | EAFE VALUE ETF | 464288877 |
| VMBS | VANGUARD SCOTTSDALE FDS | 71,721 | $3,365 | 2.8% | $50.07 | — | MTG-BKD SECS ETF | 92206C771 |
| EMLC | VANECK ETF TRUST | 127,310 | $3,222 | 2.7% | $28.45 | — | JP MRGAN EM LOC | 92189H300 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 63,502 | $2,971 | 2.5% | $46.59 | — | BETABULDRS JAPAN | 46641Q217 |
| EWU | ISHARES TR | 88,757 | $2,895 | 2.4% | $34.18 | — | MSCI UK ETF NEW | 46435G334 |
| BLV | VANGUARD BD INDEX FDS | 31,359 | $2,428 | 2.0% | $91.10 | — | LONG TERM BOND | 921937793 |
| IVV | ISHARES TR | 5,987 | $2,397 | 2.0% | $406.73 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 22,544 | $2,253 | 1.9% | $103.89 | — | CORE US AGGBD ET | 464287226 |
| SCHP | SCHWAB STRATEGIC TR | 37,217 | $1,958 | 1.7% | $61.67 | — | US TIPS ETF | 808524870 |
| USHY | ISHARES TR | 50,175 | $1,805 | 1.5% | $39.30 | — | BROAD USD HIGH | 46435U853 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,445 | $1,640 | 1.4% | $88.01 | — | INT-TERM CORP | 92206C870 |
| SLYV | SPDR SER TR | 19,714 | $1,583 | 1.3% | $82.69 | — | S&P 600 SMCP VAL | 78464A300 |
| FNDE | SCHWAB STRATEGIC TR | 59,078 | $1,573 | 1.3% | $30.12 | — | SCHWB FDT EMK LG | 808524730 |
| VFH | VANGUARD WORLD FDS | 17,265 | $1,513 | 1.3% | $92.78 | — | FINANCIALS ETF | 92204A405 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,700 | $1,504 | 1.3% | $47.46 | — | FTSE EMR MKT ETF | 922042858 |
| EMB | ISHARES TR | 15,956 | $1,401 | 1.2% | $98.42 | — | JPMORGAN USD EMG | 464288281 |
| FSTA | FIDELITY COVINGTON TRUST | 29,121 | $1,315 | 1.1% | $45.77 | — | CONSMR STAPLES | 316092303 |
| IXC | ISHARES TR | 31,353 | $1,259 | 1.1% | $32.44 | — | GLOBAL ENERG ETF | 464287341 |
| EWG | ISHARES INC | 44,344 | $1,232 | 1.0% | $29.08 | — | MSCI GERMANY ETF | 464286806 |
| IWD | ISHARES TR | 7,546 | $1,196 | 1.0% | $117.38 | — | RUS 1000 VAL ETF | 464287598 |
| DGRO | ISHARES TR | 20,626 | $1,060 | 0.9% | $39.49 | — | CORE DIV GRWTH | 46434V621 |
| ISTB | ISHARES TR | 17,933 | $843 | 0.7% | $47.52 | — | CORE 1 5 YR USD | 46432F859 |
| IEFA | ISHARES TR | 12,329 | $815 | 0.7% | $59.50 | — | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 7,988 | $764 | 0.6% | $100.51 | — | MBS ETF | 464288588 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 27,577 | $674 | 0.6% | $19.37 | — | COM | 29670E107 |
| DBEF | DBX ETF TR | 18,717 | $640 | 0.5% | $37.02 | — | XTRACK MSCI EAFE | 233051200 |
| SCHR | SCHWAB STRATEGIC TR | 12,006 | $604 | 0.5% | $52.03 | — | INT-TRM U.S TRES | 808524854 |
| MGV | VANGUARD WORLD FD | 5,644 | $595 | 0.5% | $100.25 | — | MEGA CAP VAL ETF | 921910840 |
| CWB | SPDR SER TR | 8,737 | $586 | 0.5% | $52.00 | — | BBG CONV SEC ETF | 78464A359 |
| VDC | VANGUARD WORLD FDS | 2,920 | $564 | 0.5% | $196.13 | — | CONSUM STP ETF | 92204A207 |
| SCHM | SCHWAB STRATEGIC TR | 8,011 | $561 | 0.5% | $70.69 | — | US MID-CAP ETF | 808524508 |
| TIPX | SPDR SER TR | 29,794 | $556 | 0.5% | $19.61 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IXUS | ISHARES TR | 8,342 | $519 | 0.4% | $57.50 | — | CORE MSCI TOTAL | 46432F834 |
| SPEM | SPDR INDEX SHS FDS | 14,394 | $512 | 0.4% | $34.37 | — | PORTFOLIO EMG MK | 78463X509 |
| VB | VANGUARD INDEX FDS | 2,553 | $501 | 0.4% | $132.36 | — | SMALL CP ETF | 922908751 |
| SPSM | SPDR SER TR | 12,380 | $491 | 0.4% | $41.60 | — | PORTFOLIO S&P600 | 78468R853 |
| EWW | ISHARES INC | 8,294 | $470 | 0.4% | $49.30 | — | MSCI MEXICO ETF | 464286822 |
| WPC | WP CAREY INC | 5,630 | $468 | 0.4% | $60.83 | — | COM | 92936U109 |
| HOMZ | ETF SER SOLUTIONS | 13,252 | $458 | 0.4% | $30.44 | — | HOYA CAP HOUSI | 26922A230 |
| AAPL | APPLE INC | 3,351 | $452 | 0.4% | $98.20 | +43.3% | COM | 037833100 |
| IRM | IRON MTN INC DEL | 8,524 | $449 | 0.4% | $20.89 | +115.3% | COM | 46284V101 |
| CNYA | ISHARES TR | 12,562 | $427 | 0.4% | $39.74 | — | MSCI CHINA A | 46434V514 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 16,550 | $404 | 0.3% | $23.03 | — | FTSE UNTD KGDM | 35473P678 |
| EWJ | ISHARES INC | 6,939 | $394 | 0.3% | $55.82 | — | MSCI JPN ETF NEW | 46434G822 |
| SCHA | SCHWAB STRATEGIC TR | 8,683 | $377 | 0.3% | $49.51 | — | US SML CAP ETF | 808524607 |
| XLP | SELECT SECTOR SPDR TR | 4,981 | $372 | 0.3% | $75.41 | — | SBI CONS STPLS | 81369Y308 |
| ARI | APOLLO COML REAL EST FIN INC | 31,640 | $371 | 0.3% | $8.31 | — | COM | 03762U105 |
| EBND | SPDR SER TR | 17,021 | $365 | 0.3% | $20.48 | — | BLOOMBERG EMERGI | 78464A391 |
| SCHE | SCHWAB STRATEGIC TR | 13,537 | $348 | 0.3% | $24.87 | — | EMRG MKTEQ ETF | 808524706 |
| IJS | ISHARES TR | 3,445 | $341 | 0.3% | $97.09 | — | SP SMCP600VL ETF | 464287879 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,997 | $318 | 0.3% | $16.62 | — | COM NEW | 035710839 |
| XT | ISHARES TR | 6,052 | $310 | 0.3% | $50.10 | — | EXPONENTIAL TECH | 46434V381 |
| ABR | ARBOR REALTY TRUST INC | 21,616 | $309 | 0.3% | $5.70 | — | COM | 038923108 |
| XLF | SELECT SECTOR SPDR TR | 8,022 | $290 | 0.2% | $33.37 | — | FINANCIAL | 81369Y605 |
| OPITQ | OFFICE PPTYS INCOME TR | 16,814 | $286 | 0.2% | $26.40 | — | COM SHS BEN INT | 67623C109 |
| CVX | CHEVRON CORP NEW | 1,567 | $278 | 0.2% | $96.10 | +59.5% | COM | 166764100 |
| IDV | ISHARES TR | 9,371 | $271 | 0.2% | $27.42 | — | INTL SEL DIV ETF | 464288448 |
| VWOB | VANGUARD WHITEHALL FDS | 4,017 | $253 | 0.2% | $62.77 | — | EM MK GOV BD ETF | 921946885 |
| BIV | VANGUARD BD INDEX FDS | 3,142 | $241 | 0.2% | $80.00 | — | INTERMED TERM | 921937819 |
| RC | READY CAPITAL CORP | 17,679 | $217 | 0.2% | $14.32 | — | COM | 75574U101 |
| COST | COSTCO WHSL CORP NEW | 427 | $207 | 0.2% | $468.77 | 0.0% | COM | 22160K105 |
| — | CORENERGY INFRASTRUCTURE TR | 34,186 | $73 | 0.1% | $10.91 | — | COM NEW | 21870U502 |
| DHC | DIVERSIFIED HEALTHCARE TR | 69,302 | $52 | 0.0% | $4.09 | — | COM SH BEN INT | 25525P107 |