CIK: 0001841979 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value ($000): $102,404 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 155,878 | $20,833 | 20.3% | $132.06 | — | S&P500 EQL WGT | 46137V357 |
| GBIL | GOLDMAN SACHS ACCES TREAS 0 1 YR ETF | 189,127 | $18,889 | 18.4% | $100.12 | — | ACCES TREASURY | 381430529 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 232,281 | $7,262 | 7.1% | $35.98 | — | INTL EQTY ETF | 808524805 |
| SCHM | CHARLES SCHWAB US MC ETF | 103,159 | $6,443 | 6.3% | $68.35 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB US SMALL CAP ETF | 117,495 | $4,555 | 4.4% | $67.28 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 164,252 | $4,154 | 4.1% | $30.65 | — | EMRG MKTEQ ETF | 808524706 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 96,075 | $3,994 | 3.9% | $46.08 | — | BLACKSTONE SENR | 78467V608 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 63,101 | $3,575 | 3.5% | $67.70 | — | CORE MSCI TOTAL | 46432F834 |
| SPY | SPDR S&P 500 ETF | 8,228 | $3,088 | 3.0% | $374.03 | — | TR UNIT | 78462F103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 29,056 | $2,949 | 2.9% | $105.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| VO | VANGUARD MID CAP ETF | 13,431 | $2,633 | 2.6% | $208.31 | — | MID CAP ETF | 922908629 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 9,045 | $2,522 | 2.5% | $321.44 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES CORE S&P 500 ETF | 3,771 | $1,422 | 1.4% | $413.92 | — | CORE S&P500 ETF | 464287200 |
| XSOE | WSDMTRE EMRG MKT EX STT OWN ENTER ET | 45,262 | $1,293 | 1.3% | $39.51 | — | EM EX ST-OWNED | 97717X578 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,429 | $1,082 | 1.1% | $190.07 | — | RUSSELL 2000 ETF | 464287655 |
| PFXF | VANECK PREFERRED SECURT EX FNCL ETF | 58,868 | $1,066 | 1.0% | $20.39 | — | PREFERRED SECURT | 92189F429 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 29,784 | $1,065 | 1.0% | $39.67 | — | PORTFOLIO S&P600 | 78468R853 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 9,828 | $995 | 1.0% | $112.21 | — | HIGH DIV YLD | 921946406 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,333 | $896 | 0.9% | $211.76 | — | RUS 1000 ETF | 464287622 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 17,124 | $854 | 0.8% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| SHM | SPDR NUVEN BLM SHT TM MPL BND ETF | 16,233 | $767 | 0.7% | $47.25 | — | NUVEEN BLMBRG SH | 78468R739 |
| PFE | PFIZER INC | 13,713 | $717 | 0.7% | $28.79 | +45.9% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 2,686 | $686 | 0.7% | $209.88 | +25.5% | COM | 594918104 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 20,095 | $650 | 0.6% | $52.98 | — | CSI CHI INTERNET | 500767306 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 12,723 | $626 | 0.6% | $51.41 | — | SHT TM US TRES | 808524862 |
| FDL | FIRST TRUST MORNINGSTAR DIV L ETF IV | 17,445 | $611 | 0.6% | $36.30 | — | SHS | 336917109 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCS ETF | 11,239 | $583 | 0.6% | $57.23 | — | GLB NAT RESRCE | 78463X541 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 11,549 | $574 | 0.6% | $58.14 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES MSCI EMERGING MARKETS ETF | 14,220 | $568 | 0.6% | $60.47 | — | MSCI EAFE ETF | 464287465 |
| — | GLOBAL X GENOMICS AND BIOTECHN ETF | 40,962 | $501 | 0.5% | $15.24 | — | GENOMIC BIOTECH | 37954Y434 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,918 | $483 | 0.5% | $46.41 | — | VAN FTSE DEV MKT | 921943858 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 14,593 | $456 | 0.4% | $80.96 | — | GENOMIC REV ETF | 00214Q302 |
| — | DELAWARE INV NATIONAL MU | 38,699 | $452 | 0.4% | $12.65 | — | SH BEN INT | 24610T108 |
| ARKK | ARK INNOVATION ETF | 11,217 | $445 | 0.4% | $120.48 | — | INNOVATION ETF | 00214Q104 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,955 | $423 | 0.4% | $223.42 | — | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,024 | $416 | 0.4% | $50.19 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,855 | $404 | 0.4% | $241.16 | — | RUS 1000 GRW ETF | 464287614 |
| — | TEMPLETON GLOBAL INCOME | 85,407 | $378 | 0.4% | $5.47 | — | COM | 880198106 |
| SCHB | SCHWAB US BROAD MARKET ETF | 8,431 | $371 | 0.4% | $72.13 | — | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD VALUE ETF | 2,638 | $346 | 0.3% | $119.55 | — | VALUE ETF | 922908744 |
| REET | ISHARES GLOBAL REIT ETF | 12,967 | $313 | 0.3% | $28.26 | — | GLOBAL REIT ETF | 46434V647 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,674 | $307 | 0.3% | $114.81 | — | NASDAQ 100 ETF | 46138G649 |
| EFG | ISHARES MSCI EAFE ETF | 4,382 | $272 | 0.3% | $78.83 | — | EAFE GRWTH ETF | 464288885 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 1,718 | $253 | 0.2% | $133.13 | — | FTSE RAFI 1000 | 46137V613 |
| — | GLOBAL X SUPERDIVIDEND REIT ETF | 30,191 | $243 | 0.2% | $8.05 | — | REIT ETF | 37950E907 |
| AAPL | APPLE INC | 1,630 | $221 | 0.2% | $143.90 | +3.3% | COM | 037833100 |
| — | NUVEEN SELECT TAX-FREE I | 16,007 | $219 | 0.2% | $16.00 | — | SH BEN INT | 67062F100 |
| VOO | VANGUARD S&P 500 ETF | 620 | $214 | 0.2% | $345.16 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN MUNICIPAL VALUE C | 13,675 | $121 | 0.1% | $11.13 | — | COM | 670928100 |
| — | NUVEEN SELECT MATURITY M | 12,564 | $116 | 0.1% | $10.73 | — | SH BEN INT | 67061T101 |
| XMHIX | PIONEER MUNICIPAL HIGH I | 10,626 | $98 | 0.1% | $12.46 | — | COM SHS | 723763108 |