CIK: 0001813577 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value ($000): $290,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 935,686 | $43,631 | 15.0% | $39.53 | — | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED FDS | 739,388 | $35,417 | 12.2% | $50.14 | — | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SER TR | 397,395 | $25,855 | 8.9% | $61.08 | — | PRTFLO S&P500 GW | 78464A409 |
| GBIL | GOLDMAN SACHS ETF TR | 182,337 | $18,186 | 6.2% | $100.14 | — | ACCES TREASURY | 381430529 |
| IJH | ISHARES TR | 57,481 | $15,931 | 5.5% | $265.86 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 143,963 | $15,584 | 5.4% | $110.70 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 378,787 | $15,568 | 5.3% | $51.51 | — | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 296,695 | $13,755 | 4.7% | $53.18 | — | MTG-BKD SECS ETF | 92206C771 |
| SPSB | SPDR SER TR | 439,525 | $13,089 | 4.5% | $29.79 | — | PORTFOLIO SHORT | 78464A474 |
| VGSH | VANGUARD SCOTTSDALE FDS | 193,938 | $11,312 | 3.9% | $58.72 | — | SHORT TERM TREAS | 92206C102 |
| PGHY | INVESCO EXCH TRADED FD TR II | 534,113 | $10,431 | 3.6% | $21.74 | — | GLOBAL EX US HGH | 46138E669 |
| EWP | ISHARES INC | 259,540 | $7,947 | 2.7% | $27.55 | — | MSCI SPAIN ETF | 464286764 |
| XLE | SELECT SECTOR SPDR TR | 93,812 | $7,865 | 2.7% | $54.58 | — | ENERGY | 81369Y506 |
| EMLC | VANECK ETF TRUST | 306,004 | $7,757 | 2.7% | $29.82 | — | JP MRGAN EM LOC | 92189H300 |
| EWZ | ISHARES INC | 213,862 | $7,477 | 2.6% | $27.61 | — | MSCI BRAZIL ETF | 464286400 |
| ECH | ISHARES INC | 263,193 | $7,425 | 2.6% | $27.94 | — | MSCI CHILE ETF | 464286640 |
| GDX | VANECK ETF TRUST | 229,681 | $7,122 | 2.4% | $27.42 | — | GOLD MINERS ETF | 92189F106 |
| EWM | ISHARES INC | 305,843 | $6,499 | 2.2% | $24.65 | — | MSCI MLY ETF NEW | 46434G814 |
| SCHF | SCHWAB STRATEGIC TR | 53,412 | $1,974 | 0.7% | $33.33 | — | INTL EQTY ETF | 808524805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 33,102 | $1,964 | 0.7% | $58.70 | — | INTER TERM TREAS | 92206C706 |
| IVW | ISHARES TR | 23,295 | $1,749 | 0.6% | $61.21 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 15,640 | $1,646 | 0.6% | $98.35 | — | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES TR | 19,155 | $1,571 | 0.5% | $81.04 | — | 1 3 YR TREAS BD | 464287457 |
| IVE | ISHARES TR | 6,605 | $1,149 | 0.4% | $141.47 | — | S&P 500 VAL ETF | 464287408 |
| SCHE | SCHWAB STRATEGIC TR | 42,900 | $1,063 | 0.4% | $23.97 | — | EMRG MKTEQ ETF | 808524706 |
| HYEM | VANECK ETF TRUST | 56,080 | $1,038 | 0.4% | $18.51 | — | EMERGING MRKT HI | 92189F353 |
| JPM | JPMORGAN CHASE & CO | 5,556 | $945 | 0.3% | $139.98 | +3.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 2,486 | $935 | 0.3% | $266.22 | +31.6% | COM | 594918104 |
| AAPL | APPLE INC | 3,480 | $670 | 0.2% | $131.98 | +38.5% | COM | 037833100 |
| HYLB | DBX ETF TR | 15,662 | $557 | 0.2% | $39.47 | — | XTRACK USD HIGH | 233051432 |
| VTI | VANGUARD INDEX FDS | 1,928 | $457 | 0.2% | $222.13 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 7,473 | $433 | 0.1% | $62.30 | — | VG TL INTL STK F | 921909768 |
| LEMB | ISHARES INC | 11,259 | $413 | 0.1% | $36.72 | — | JP MORGAN EM ETF | 464286517 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,160 | $413 | 0.1% | $129.38 | — | SMLLCP 600 IDX | 921932828 |
| ABBV | ABBVIE INC | 2,482 | $385 | 0.1% | $110.69 | +22.6% | COM | 00287Y109 |
| GVAL | CAMBRIA ETF TR | 17,993 | $383 | 0.1% | $21.30 | — | GLOBAL VALUE ETF | 132061409 |
| MUB | ISHARES TR | 3,477 | $377 | 0.1% | $106.34 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 706 | $335 | 0.1% | $475.03 | — | TR UNIT | 78462F103 |
| PNR | PENTAIR PLC | 4,193 | $305 | 0.1% | $51.37 | +22.8% | SHS | G7S00T104 |
| NVT | NVENT ELECTRIC PLC | 4,192 | $248 | 0.1% | $43.01 | +20.3% | SHS | G6700G107 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,119 | $243 | 0.1% | $68.44 | — | VNG RUS1000GRW | 92206C680 |
| BND | VANGUARD BD INDEX FDS | 3,121 | $230 | 0.1% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC | 2,063 | $225 | 0.1% | $98.68 | -1.9% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 597 | $225 | 0.1% | $376.76 | — | UT SER 1 | 78467X109 |
| WEN | WENDYS CO | 10,935 | $213 | 0.1% | $21.88 | -12.1% | COM | 95058W100 |