CIK: 0001890698 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $105,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSFF | PACER FDS TR | 451,429 | $10,094 | 9.6% | $22.36 | — | SWAN SOS FD OF | 69374H568 |
| ESGU | ISHARES TR | 79,871 | $8,077 | 7.7% | $101.13 | — | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 15,642 | $7,060 | 6.7% | $451.35 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 116,614 | $6,162 | 5.8% | $52.84 | — | PORTFOLIO S&P500 | 78464A854 |
| EFV | ISHARES TR | 89,052 | $4,722 | 4.5% | $53.03 | — | EAFE VALUE ETF | 464288877 |
| TLT | ISHARES TR | 33,013 | $4,497 | 4.3% | $136.22 | — | 20 YR TR BD ETF | 464287432 |
| RPAR | TIDAL ETF TR | 187,196 | $4,459 | 4.2% | $23.82 | — | RPAR RISK PARI | 886364603 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 67,597 | $3,369 | 3.2% | $49.84 | — | FTSE DEV MKT ETF | 921943858 |
| EFG | ISHARES TR | 33,479 | $3,330 | 3.2% | $99.47 | — | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 124,871 | $3,177 | 3.0% | $25.44 | — | US TREAS BD ETF | 46429B267 |
| IUSB | ISHARES TR | 52,790 | $2,679 | 2.5% | $50.75 | — | CORE TOTAL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 5,290 | $2,186 | 2.1% | $413.23 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 7,316 | $2,110 | 2.0% | $288.41 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 11,164 | $1,904 | 1.8% | $170.55 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 11,959 | $1,757 | 1.7% | $146.92 | — | VALUE ETF | 922908744 |
| IWY | ISHARES TR | 10,850 | $1,710 | 1.6% | $157.60 | — | RUS TP200 GR ETF | 464289438 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,996 | $1,562 | 1.5% | $50.39 | — | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB STRATEGIC TR | 28,273 | $1,459 | 1.4% | $51.60 | — | US AGGREGATE B | 808524839 |
| IWX | ISHARES TR | 20,162 | $1,406 | 1.3% | $69.74 | — | RUS TP200 VL ETF | 464289420 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,149 | $1,393 | 1.3% | $53.27 | — | TOTAL INT BD ETF | 92203J407 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,136 | $1,386 | 1.3% | $51.08 | — | MTG-BKD SECS ETF | 92206C771 |
| BSV | VANGUARD BD INDEX FDS | 15,526 | $1,228 | 1.2% | $79.09 | — | SHORT TRM BOND | 921937827 |
| USIG | ISHARES TR | 20,298 | $1,147 | 1.1% | $56.51 | — | USD INV GRDE ETF | 464288620 |
| XSOE | WISDOMTREE TR | 27,585 | $1,004 | 1.0% | $36.40 | — | EM EX ST-OWNED | 97717X578 |
| AAPL | APPLE INC | 5,688 | $979 | 0.9% | $154.71 | 0.0% | COM | 037833100 |
| VLUE | ISHARES TR | 8,441 | $910 | 0.9% | $107.81 | — | MSCI USA VALUE | 46432F388 |
| VNQ | VANGUARD INDEX FDS | 8,596 | $896 | 0.8% | $104.23 | — | REAL ESTATE ETF | 922908553 |
| IXUS | ISHARES TR | 12,674 | $885 | 0.8% | $69.83 | — | CORE MSCI TOTAL | 46432F834 |
| SCHA | SCHWAB STRATEGIC TR | 8,392 | $796 | 0.8% | $94.85 | — | US SML CAP ETF | 808524607 |
| F | FORD MTR CO DEL | 43,687 | $790 | 0.7% | $14.00 | 0.0% | COM | 345370860 |
| IJR | ISHARES TR | 7,311 | $780 | 0.7% | $106.69 | — | CORE S&P SCP ETF | 464287804 |
| BLV | VANGUARD BD INDEX FDS | 7,949 | $751 | 0.7% | $94.48 | — | LONG TERM BOND | 921937793 |
| QQQ | INVESCO QQQ TR | 2,086 | $748 | 0.7% | $358.58 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 2,736 | $732 | 0.7% | $267.54 | — | CORE S&P MCP ETF | 464287507 |
| IXG | ISHARES TR | 8,204 | $697 | 0.7% | $84.96 | — | GLOBAL FINLS ETF | 464287333 |
| IWS | ISHARES TR | 5,448 | $646 | 0.6% | $118.58 | — | RUS MDCP VAL ETF | 464287473 |
| ESGE | ISHARES INC | 15,995 | $645 | 0.6% | $40.33 | — | ESG AWR MSCI EM | 46434G863 |
| USMV | ISHARES TR | 8,478 | $638 | 0.6% | $75.25 | — | MSCI USA MIN VOL | 46429B697 |
| BIV | VANGUARD BD INDEX FDS | 7,554 | $634 | 0.6% | $83.93 | — | INTERMED TERM | 921937819 |
| IWM | ISHARES TR | 3,060 | $622 | 0.6% | $203.27 | — | RUSSELL 2000 ETF | 464287655 |
| FALN | ISHARES TR | 21,403 | $602 | 0.6% | $28.13 | — | FALN ANGLS USD | 46435G474 |
| XLE | SELECT SECTOR SPDR TR | 8,690 | $595 | 0.6% | $68.47 | — | ENERGY | 81369Y506 |
| TLH | ISHARES TR | 4,219 | $585 | 0.6% | $138.66 | — | 10-20 YR TRS ETF | 464288653 |
| MBB | ISHARES TR | 5,601 | $581 | 0.6% | $103.73 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 1,807 | $546 | 0.5% | $313.41 | 0.0% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 2,495 | $528 | 0.5% | $211.62 | — | SMALL CP ETF | 922908751 |
| AGGY | WISDOMTREE TR | 10,693 | $527 | 0.5% | $49.28 | — | YIELD ENHANCD US | 97717X511 |
| SCHP | SCHWAB STRATEGIC TR | 8,770 | $526 | 0.5% | $59.98 | — | US TIPS ETF | 808524870 |
| IYW | ISHARES TR | 4,854 | $505 | 0.5% | $104.04 | — | U.S. TECH ETF | 464287721 |
| COMT | ISHARES U S ETF TR | 14,214 | $488 | 0.5% | $34.33 | — | GSCI CMDTY STGY | 46431W853 |
| IEMG | ISHARES INC | 7,970 | $481 | 0.5% | $60.35 | — | CORE MSCI EMKT | 46434G103 |
| HERO | GLOBAL X FDS | 15,623 | $426 | 0.4% | $27.27 | — | VDEO GAM ESPRT | 37954Y392 |
| SPDW | SPDR INDEX SHS FDS | 11,945 | $425 | 0.4% | $35.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| IYE | ISHARES TR | 11,327 | $411 | 0.4% | $36.28 | — | U.S. ENERGY ETF | 464287796 |
| WCBR | WISDOMTREE TR | 17,246 | $408 | 0.4% | $23.66 | — | CYBERSECURITY FD | 97717Y659 |
| TIP | ISHARES TR | 3,311 | $407 | 0.4% | $122.92 | — | TIPS BD ETF | 464287176 |
| FISR | SSGA ACTIVE TR | 13,480 | $398 | 0.4% | $29.53 | — | SPDR SSGA FXD | 78470P507 |
| WCLD | WISDOMTREE TR | 8,663 | $393 | 0.4% | $45.37 | — | CLOUD COMPUTNG | 97717Y691 |
| — | WISDOMTREE TR | 10,214 | $392 | 0.4% | $38.38 | — | GROWTH LEADERS | 97717Y717 |
| SPY | SPDR S&P 500 ETF TR | 869 | $390 | 0.4% | $448.79 | — | TR UNIT | 78462F103 |
| — | GLOBAL X FDS | 22,613 | $368 | 0.3% | $16.27 | — | GENOMIC BIOTECH | 37954Y434 |
| XLSR | SSGA ACTIVE TR | 8,127 | $367 | 0.3% | $45.16 | — | SPDR SSGA US SCT | 78470P408 |
| IXN | ISHARES TR | 6,241 | $367 | 0.3% | $58.80 | — | GLOBAL TECH ETF | 464287291 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,676 | $364 | 0.3% | $64.13 | — | INTER TERM TREAS | 92206C706 |
| ARKF | ARK ETF TR | 10,771 | $350 | 0.3% | $32.49 | — | FINTECH INNOVA | 00214Q708 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,880 | $319 | 0.3% | $82.22 | — | VNG RUS2000IDX | 92206C664 |
| QHY | WISDOMTREE TR | 6,159 | $308 | 0.3% | $50.01 | — | US HGH YLD CORP | 97717X172 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,178 | $308 | 0.3% | $25.29 | — | NO AMER ENERGY | 33738D101 |
| AMZN | AMAZON COM INC | 95 | $302 | 0.3% | $171.15 | 0.0% | COM | 023135106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,049 | $289 | 0.3% | $47.78 | — | SENIOR LN FD | 33738D309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,554 | $273 | 0.3% | $59.95 | — | SHORT TERM TREAS | 92206C102 |
| IWP | ISHARES TR | 2,666 | $273 | 0.3% | $102.40 | — | RUS MD CP GR ETF | 464287481 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 4,339 | $258 | 0.2% | $59.46 | — | INVESCO MSCI | 46137V407 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,281 | $249 | 0.2% | $194.38 | — | DJ INTERNT IDX | 33733E302 |
| QIG | WISDOMTREE TR | 4,445 | $225 | 0.2% | $50.62 | — | US CORP BOND FD | 97717X198 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 691 | $221 | 0.2% | $286.41 | 0.0% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 5,144 | $217 | 0.2% | $42.19 | — | PORTFOLIO EMG MK | 78463X509 |
| SCZ | ISHARES TR | 3,081 | $214 | 0.2% | $69.46 | — | EAFE SML CP ETF | 464288273 |
| AON | AON PLC | 742 | $213 | 0.2% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| GOOGL | ALPHABET INC | 76 | $211 | 0.2% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 4,185 | $205 | 0.2% | $41.02 | 0.0% | COM | 060505104 |