CIK: 0001841979 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value ($000): $120,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 154,230 | $23,107 | 19.2% | $131.09 | — | Equity | 46137V357 |
| GBIL | GOLDMAN SACHS ACCES TREAS 0 1 YR ETF | 185,960 | $18,611 | 15.5% | $100.12 | — | Equity | 381430529 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF IV | 210,648 | $9,694 | 8.1% | $46.10 | — | Equity | 78467V608 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 224,750 | $8,698 | 7.2% | $36.10 | — | Equity | 808524805 |
| SCHM | CHARLES SCHWAB US MC ETF | 105,582 | $8,094 | 6.7% | $68.35 | — | Equity | 808524508 |
| SCHA | SCHWAB US SMALL CAP ETF | 58,325 | $5,838 | 4.9% | $89.18 | — | Equity | 808524607 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 184,526 | $5,624 | 4.7% | $30.65 | — | Equity | 808524706 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 59,786 | $4,245 | 3.5% | $67.37 | — | Equity | 46432F834 |
| — | PIMCO INCOME STRATEGY II | 375,975 | $3,812 | 3.2% | $10.01 | — | Equity | 72201J104 |
| VO | VANGUARD MID CAP ETF IV | 14,658 | $3,470 | 2.9% | $208.31 | — | Equity | 922908629 |
| SPY | SPDR S&P 500 ETF IV | 7,517 | $3,226 | 2.7% | $373.89 | — | Equity | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF IV | 5,136 | $2,213 | 1.8% | $375.38 | — | Equity | 464287200 |
| XSOE | WSDMTRE EMRG MKT EX STT OWN ENTER ET | 41,157 | $1,536 | 1.3% | $40.07 | — | Equity | 97717X578 |
| QQQ | INVESCO QQQ TRUST | 4,189 | $1,499 | 1.2% | $315.25 | — | Equity | 46090E103 |
| SPSM | SPDR PORTFOLIO S&P 600 SML CP ETF IV | 29,374 | $1,251 | 1.0% | $40.15 | — | Equity | 78468R853 |
| ARKK | ARK INNOVATION ETF IV | 10,752 | $1,188 | 1.0% | $124.48 | — | Equity | 00214Q104 |
| IWB | ISHARES RUSSELL 1000 ETF IV | 4,875 | $1,178 | 1.0% | $211.76 | — | Equity | 464287622 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 13,918 | $1,040 | 0.9% | $88.11 | — | Equity | 00214Q302 |
| FLOT | ISHARES FLOATING RATE BOND ETF IV | 18,598 | $946 | 0.8% | $50.74 | — | Equity | 46429B655 |
| VCR | VANGUARD CONSUMER DISCRETIONA ETF IV | 2,930 | $908 | 0.8% | $312.83 | — | Equity | 92204A108 |
| — | GLOBAL X SUPERDIVIDEND REIT ETF | 88,581 | $842 | 0.7% | $9.59 | — | Equity | 37950E127 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNI BOND ETF | 16,927 | $836 | 0.7% | $49.57 | — | Equity | 78468R739 |
| IWM | ISHARES RUSSELL 2000 ETF IV | 3,678 | $805 | 0.7% | $197.81 | — | Equity | 464287655 |
| MSFT | MICROSOFT CORP | 2,587 | $729 | 0.6% | $206.04 | +36.3% | Equity | 594918104 |
| EFA | ISHARES MSCI EMERGING MARKETS ETF IV | 13,945 | $703 | 0.6% | $60.60 | — | Equity | 464287465 |
| PFE | PFIZER INC | 16,251 | $699 | 0.6% | $28.79 | +23.9% | Equity | 717081103 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF IV | 11,148 | $680 | 0.6% | $58.34 | — | Equity | 922042775 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 12,784 | $654 | 0.5% | $51.41 | — | Equity | 808524862 |
| VEA | VANGUARD FTSE DEVELOPED MATS ETF IV | 10,428 | $527 | 0.4% | $47.24 | — | Equity | 921943858 |
| VWO | VANGUARD FTSE EMERGING MARK ETF IV | 10,402 | $520 | 0.4% | $50.19 | — | Equity | 922042858 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF IV | 1,855 | $508 | 0.4% | $241.16 | — | Equity | 464287614 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 10,652 | $504 | 0.4% | $71.46 | — | Equity | 500767306 |
| IWV | ISHARES RUSSELL 3000 ETF IV | 1,938 | $494 | 0.4% | $223.42 | — | Equity | 464287689 |
| XVMMX | DELAWARE INV MINNESTA MU | 33,495 | $475 | 0.4% | $13.13 | — | Equity | 24610V103 |
| — | TEMPLETON GLOBAL INCOME | 81,826 | $440 | 0.4% | $5.50 | — | Equity | 880198106 |
| SCHB | SCHWAB US BROAD MARKET ETF | 4,160 | $432 | 0.4% | $91.25 | — | Equity | 808524102 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 10,814 | $393 | 0.3% | $33.73 | — | Equity | 26922A289 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF IV | 1,620 | $382 | 0.3% | $212.22 | — | Equity | 33733E302 |
| EFG | ISHARES MSCI EAFE ETF IV | 4,313 | $336 | 0.3% | $78.83 | — | Equity | 464288885 |
| AOA | ISHARES CORE AGGRESSIVE ALLOC ETF IV | 4,790 | $334 | 0.3% | $64.48 | — | Equity | 464289859 |
| VTV | VANGUARD VALUE ETF IV | 2,467 | $334 | 0.3% | $118.85 | — | Equity | 922908744 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 1,695 | $268 | 0.2% | $133.13 | — | Equity | 46137V613 |
| C | CITIGROUP INC | 3,553 | $249 | 0.2% | $42.37 | +40.9% | Equity | 172967424 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 4,550 | $247 | 0.2% | $56.03 | — | Equity | 808524839 |
| AAPL | APPLE INC | 1,660 | $235 | 0.2% | $143.90 | 0.0% | Equity | 037833100 |
| FTEC | FIDELITY MSCI INFOR TECHINDX ETF IV | 1,860 | $221 | 0.2% | $104.52 | — | Equity | 316092808 |
| HYMB | SPDR NUVEEN BLMBRG BRCLYS HG ETF IV | 3,587 | $215 | 0.2% | $58.99 | — | Equity | 78464A284 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 1,104 | $202 | 0.2% | $186.76 | — | Equity | 46137V597 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 3,529 | $201 | 0.2% | $58.64 | — | Equity | 92203J407 |
| — | NUVEEN MUNICIPAL VALUE C | 16,851 | $191 | 0.2% | $11.13 | — | Equity | 670928100 |
| — | NUVEEN SELECT MATURITY M | 12,403 | $135 | 0.1% | $10.73 | — | Equity | 67061T101 |
| XMHIX | PIONEER MUNICIPAL HIGH I | 10,506 | $127 | 0.1% | $12.46 | — | Equity | 723763108 |
| LCTX | LINEAGE CELL THERAPEUTIC | 14,958 | $38 | 0.0% | $2.57 | 0.0% | Equity | 53566P109 |