CIK: 0001818940 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value ($000): $277,519 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETF | 574,822 | $33,627 | 12.1% | $93.15 | — | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 247,262 | $25,870 | 9.3% | $115.04 | — | ETF | 464287408 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 158,010 | $21,369 | 7.7% | $107.63 | — | ETF | 922908512 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 494,251 | $20,744 | 7.5% | $40.99 | — | ETF | 921943858 |
| VOT | VANGUARD MID CAP GROWTH ETF | 110,688 | $19,897 | 7.2% | $177.85 | — | ETF | 922908538 |
| VO | VANGUARD MID CAP | 75,732 | $15,435 | 5.6% | $170.68 | — | ETF | 922908629 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 69,270 | $11,000 | 4.0% | $123.20 | — | ETF | 922908611 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 248,776 | $9,697 | 3.5% | $41.92 | — | ETF | 922042858 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 48,200 | $9,666 | 3.5% | $211.92 | — | ETF | 922908595 |
| IVV | ISHARES S&P 500 INDEX | 21,978 | $8,445 | 3.0% | $343.59 | — | ETF | 464287200 |
| VB | VANGUARD SMALL CAP ETF | 41,503 | $7,617 | 2.7% | $152.53 | — | ETF | 922908751 |
| VHT | VANGUARD HEALTH CARE ETF | 29,409 | $7,295 | 2.6% | $208.23 | — | ETF | 92204A504 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 200,238 | $5,280 | 1.9% | $27.62 | — | ETF | 46435U432 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 16,133 | $5,153 | 1.9% | $326.03 | — | ETF | 92204A702 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 191,737 | $4,937 | 1.8% | $26.86 | — | ETF | 46435U697 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 194,450 | $4,929 | 1.8% | $26.10 | — | ETF | 46435G318 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 192,075 | $4,816 | 1.7% | $26.49 | — | ETF | 46435U283 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 185,257 | $4,670 | 1.7% | $26.51 | — | ETF | 46435U259 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 185,032 | $4,518 | 1.6% | $26.18 | — | ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 179,005 | $4,480 | 1.6% | $26.07 | — | ETF | 46434VAX8 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 177,637 | $4,458 | 1.6% | $26.28 | — | ETF | 46435U325 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 179,088 | $4,355 | 1.6% | $26.68 | — | ETF | 46434VBD1 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 89,470 | $4,231 | 1.5% | $38.01 | — | ETF | 78464A805 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 168,692 | $3,939 | 1.4% | $26.29 | — | ETF | 46435GAA0 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 17,237 | $3,775 | 1.4% | $227.44 | — | ETF | 92204A108 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 151,806 | $3,548 | 1.3% | $26.00 | — | ETF | 46435UAA9 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 41,767 | $3,435 | 1.2% | $117.16 | — | ETF | 92204A884 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 127,625 | $3,100 | 1.1% | $27.23 | — | ETF | 46435U515 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 43,647 | $2,524 | 0.9% | $60.22 | — | ETF | 92206C102 |
| AAPL | APPLE INC | 17,738 | $2,305 | 0.8% | $144.22 | -2.4% | Stock | 037833100 |
| VIS | VANGUARD INDUSTRIALS | 11,134 | $2,034 | 0.7% | $143.81 | — | ETF | 92204A603 |
| VFH | VANGUARD FINANCIALS ETF | 20,134 | $1,666 | 0.6% | $74.31 | — | ETF | 92204A405 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 9,393 | $966 | 0.3% | $103.03 | — | ETF | 922042718 |
| MCD | MCDONALDS CORP COM | 3,183 | $839 | 0.3% | $226.36 | +8.3% | Stock | 580135101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 3,884 | $744 | 0.3% | $186.26 | — | ETF | 92204A207 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 12,498 | $564 | 0.2% | $44.66 | — | ETF | 808524201 |
| VDE | VANGUARD ENERGY | 4,641 | $563 | 0.2% | $102.49 | — | ETF | 92204A306 |
| VTI | VANGUARD TOTAL STK MKT | 2,606 | $498 | 0.2% | $178.09 | — | ETF | 922908769 |
| JNJ | JOHNSON & JOHNSON COM | 2,557 | $452 | 0.2% | $157.06 | 0.0% | Stock | 478160104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,879 | $437 | 0.2% | $135.12 | — | ETF | 921908844 |
| SKYX | SKYX PLATFORMS CORP COM | 152,451 | $384 | 0.1% | $2.82 | 0.0% | Stock | 78471E105 |
| VAW | VANGUARD MATERIALS ETF | 2,212 | $376 | 0.1% | $151.02 | — | ETF | 92204A801 |
| SCHM | SCHWAB US MID-CAP ETF | 5,415 | $355 | 0.1% | $60.38 | — | ETF | 808524508 |
| VPU | VANGUARD UTILITIES | 2,209 | $339 | 0.1% | $143.34 | — | ETF | 92204A876 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,359 | $291 | 0.1% | $209.71 | — | ETF | 464287614 |
| MSFT | MICROSOFT | 1,124 | $270 | 0.1% | $256.88 | -8.9% | Stock | 594918104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 3,333 | $251 | 0.1% | $74.25 | — | ETF | 92206C409 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,158 | $245 | 0.1% | $75.61 | — | ETF | 92206C870 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 4,234 | $235 | 0.1% | $55.68 | — | ETF | 808524300 |
| VNQ | VANGUARD REIT INDEX ETF | 2,794 | $230 | 0.1% | $80.15 | — | ETF | 922908553 |
| AMZN | AMAZON COM INC COM | 2,578 | $217 | 0.1% | $126.40 | -21.8% | Stock | 023135106 |
| GWW | GRAINGER W W INC COM | 370 | $206 | 0.1% | $548.52 | 0.0% | Stock | 384802104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 831 | $201 | 0.1% | $241.89 | — | ETF | 464287507 |
| — | MYMD PHARMACEUTICALS INC COM | 25,000 | $29 | 0.0% | $1.74 | — | Stock | 62856X102 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 10,000 | $10 | 0.0% | $1.00 | — | Convertible | 74348TAT9 |