CIK: 0001841979 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value ($000): $85,103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 157,955 | $20,665 | 24.3% | $132.05 | — | S&P500 EQL WGT | 46137V357 |
| GBIL | GOLDMAN SACHS ETF TR | 107,184 | $10,686 | 12.6% | $100.12 | — | ACCES TREASURY | 381430529 |
| SCHF | SCHWAB STRATEGIC TR | 231,986 | $6,660 | 7.8% | $35.98 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 102,962 | $6,401 | 7.5% | $68.35 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 118,017 | $4,578 | 5.4% | $67.28 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 161,943 | $3,678 | 4.3% | $30.65 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 8,256 | $3,027 | 3.6% | $374.03 | — | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 58,170 | $3,022 | 3.6% | $67.70 | — | CORE MSCI TOTAL | 46432F834 |
| VO | VANGUARD INDEX FDS | 13,175 | $2,550 | 3.0% | $208.31 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 9,135 | $2,499 | 2.9% | $321.44 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 4,125 | $1,519 | 1.8% | $410.00 | — | CORE S&P500 ETF | 464287200 |
| SRLN | SSGA ACTIVE ETF TR | 31,905 | $1,303 | 1.5% | $46.08 | — | BLACKSTONE SENR | 78467V608 |
| SPSM | SPDR SER TR | 32,828 | $1,146 | 1.3% | $39.23 | — | PORTFOLIO S&P600 | 78468R853 |
| XSOE | WISDOMTREE TR | 44,492 | $1,110 | 1.3% | $39.51 | — | EM EX ST-OWNED | 97717X578 |
| IWM | ISHARES TR | 6,522 | $1,104 | 1.3% | $189.77 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 4,333 | $877 | 1.0% | $211.76 | — | RUS 1000 ETF | 464287622 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 25,030 | $830 | 1.0% | $35.35 | — | SHS | 336917109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,420 | $777 | 0.9% | $74.57 | — | SHRT TRM CORP BD | 92206C409 |
| SCHZ | SCHWAB STRATEGIC TR | 16,498 | $752 | 0.9% | $45.58 | — | US AGGREGATE B | 808524839 |
| — | GLOBAL X FDS | 54,420 | $685 | 0.8% | $14.58 | — | GENOMIC BIOTECH | 37954Y434 |
| STIP | ISHARES TR | 7,045 | $682 | 0.8% | $105.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| MSFT | MICROSOFT CORP | 2,688 | $647 | 0.8% | $209.88 | +22.4% | COM | 594918104 |
| PFE | PFIZER INC | 13,756 | $607 | 0.7% | $28.79 | +40.4% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,535 | $540 | 0.6% | $44.74 | — | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,598 | $525 | 0.6% | $58.14 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 14,220 | $515 | 0.6% | $60.47 | — | MSCI EAFE ETF | 464287465 |
| SCHO | SCHWAB STRATEGIC TR | 10,646 | $514 | 0.6% | $51.41 | — | SHT TM US TRES | 808524862 |
| — | SPDR NUVEN BLM SHT TM | 11,124 | $513 | 0.6% | $46.12 | — | MPL BOND ETF | 78464A425 |
| KWEB | KRANESHARES TR | 18,839 | $466 | 0.5% | $52.98 | — | CSI CHI INTERNET | 500767306 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,863 | $443 | 0.5% | $114.77 | — | NASDAQ 100 ETF | 46138G649 |
| — | DELAWARE INVTS NATL MUN INCO | 38,909 | $428 | 0.5% | $12.65 | — | SH BEN INT | 24610T108 |
| ARKK | ARK ETF TR | 11,189 | $424 | 0.5% | $120.48 | — | INNOVATION ETF | 00214Q104 |
| IWV | ISHARES TR | 1,962 | $416 | 0.5% | $223.42 | — | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 1,855 | $400 | 0.5% | $241.16 | — | RUS 1000 GRW ETF | 464287614 |
| FLOT | ISHARES TR | 7,631 | $382 | 0.4% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,143 | $376 | 0.4% | $50.03 | — | FTSE EMR MKT ETF | 922042858 |
| — | TEMPLETON GLOBAL INCOME FD | 87,166 | $373 | 0.4% | $5.45 | — | COM | 880198106 |
| SCHB | SCHWAB STRATEGIC TR | 8,518 | $367 | 0.4% | $71.83 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 999 | $337 | 0.4% | $342.19 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 2,652 | $336 | 0.4% | $119.55 | — | VALUE ETF | 922908744 |
| ARKG | ARK ETF TR | 9,685 | $329 | 0.4% | $80.96 | — | GENOMIC REV ETF | 00214Q302 |
| EFG | ISHARES TR | 4,382 | $257 | 0.3% | $78.83 | — | EAFE GRWTH ETF | 464288885 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,737 | $248 | 0.3% | $133.24 | — | FTSE RAFI 1000 | 46137V613 |
| AAPL | APPLE INC | 1,630 | $232 | 0.3% | $143.90 | +7.2% | COM | 037833100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 16,111 | $214 | 0.3% | $16.00 | — | SH BEN INT | 67062F100 |
| PFXF | VANECK ETF TRUST | 11,742 | $203 | 0.2% | $20.39 | — | PREFERRED SECURT | 92189F429 |
| — | GLOBAL X FDS | 20,383 | $141 | 0.2% | $6.92 | — | REIT ETF | 37950E127 |
| — | NUVEEN MUN VALUE FD INC | 13,731 | $117 | 0.1% | $11.13 | — | COM | 670928100 |
| — | NUVEEN SELECT MAT MUN FD | 12,624 | $112 | 0.1% | $10.73 | — | SH BEN INT | 67061T101 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 10,703 | $90 | 0.1% | $12.46 | — | COM SHS | 723763108 |