CIK: 0001890698 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $92,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSFF | PACER FDS TR | 576,292 | $12,555 | 13.6% | $22.25 | — | SWAN SOS FD OF | 69374H568 |
| ESGU | ISHARES TR | 78,619 | $7,205 | 7.8% | $100.00 | — | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 14,942 | $6,170 | 6.7% | $449.36 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 123,974 | $5,989 | 6.5% | $52.42 | — | PORTFOLIO S&P500 | 78464A854 |
| GOVT | ISHARES TR | 172,955 | $4,213 | 4.6% | $25.11 | — | US TREAS BD ETF | 46429B267 |
| TLT | ISHARES TR | 24,873 | $2,986 | 3.2% | $136.22 | — | 20 YR TR BD ETF | 464287432 |
| IUSB | ISHARES TR | 61,516 | $2,953 | 3.2% | $50.14 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 64,290 | $2,853 | 3.1% | $52.87 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 31,806 | $2,774 | 3.0% | $97.56 | — | EAFE GRWTH ETF | 464288885 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 55,659 | $2,391 | 2.6% | $49.84 | — | VAN FTSE DEV MKT | 921943858 |
| RPAR | TIDAL ETF TR | 107,982 | $2,248 | 2.4% | $23.82 | — | RPAR RISK PARI | 886364603 |
| GLD | SPDR GOLD TR | 12,382 | $2,043 | 2.2% | $172.66 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 7,581 | $1,907 | 2.1% | $284.87 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 4,415 | $1,667 | 1.8% | $413.23 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 11,612 | $1,604 | 1.7% | $146.90 | — | VALUE ETF | 922908744 |
| SCHZ | SCHWAB STRATEGIC TR | 31,150 | $1,529 | 1.7% | $50.95 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 8,649 | $1,397 | 1.5% | $152.51 | -2.5% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,206 | $1,344 | 1.5% | $53.22 | — | TOTAL INT BD ETF | 92203J407 |
| IWY | ISHARES TR | 8,626 | $1,206 | 1.3% | $157.60 | — | RUS TP200 GR ETF | 464289438 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24,440 | $1,204 | 1.3% | $51.08 | — | MTG-BKD SECS ETF | 92206C771 |
| BSV | VANGUARD BD INDEX FDS | 14,681 | $1,136 | 1.2% | $79.05 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,491 | $1,047 | 1.1% | $50.08 | — | FTSE EMR MKT ETF | 922042858 |
| IWX | ISHARES TR | 16,069 | $1,046 | 1.1% | $69.74 | — | RUS TP200 VL ETF | 464289420 |
| IJR | ISHARES TR | 9,908 | $1,010 | 1.1% | $105.47 | — | CORE S&P SCP ETF | 464287804 |
| USIG | ISHARES TR | 17,993 | $945 | 1.0% | $56.51 | — | USD INV GRDE ETF | 464288620 |
| EELV | INVESCO EXCH TRADED FD TR II | 37,157 | $869 | 0.9% | $23.39 | — | S&P EMRNG MKTS | 46138E297 |
| USMV | ISHARES TR | 11,220 | $825 | 0.9% | $74.93 | — | MSCI USA MIN VOL | 46429B697 |
| SHV | ISHARES TR | 7,351 | $808 | 0.9% | $110.16 | — | SHORT TREAS BD | 464288679 |
| HDV | ISHARES TR | 7,779 | $805 | 0.9% | $105.14 | — | CORE HIGH DV ETF | 46429B663 |
| F | FORD MTR CO DEL | 52,119 | $800 | 0.9% | $14.09 | -25.1% | COM | 345370860 |
| IXUS | ISHARES TR | 11,629 | $687 | 0.7% | $69.83 | — | CORE MSCI TOTAL | 46432F834 |
| MBB | ISHARES TR | 6,557 | $659 | 0.7% | $102.77 | — | MBS ETF | 464288588 |
| VNQ | VANGUARD INDEX FDS | 6,591 | $647 | 0.7% | $103.87 | — | REAL ESTATE ETF | 922908553 |
| BLV | VANGUARD BD INDEX FDS | 7,636 | $638 | 0.7% | $94.01 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 7,655 | $612 | 0.7% | $83.76 | — | INTERMED TERM | 921937819 |
| SCHP | SCHWAB STRATEGIC TR | 10,626 | $610 | 0.7% | $59.67 | — | US TIPS ETF | 808524870 |
| TLH | ISHARES TR | 4,827 | $604 | 0.7% | $136.20 | — | 10-20 YR TRS ETF | 464288653 |
| QQQ | INVESCO QQQ TR | 1,865 | $588 | 0.6% | $352.94 | — | UNIT SER 1 | 46090E103 |
| AGGY | WISDOMTREE TR | 12,322 | $569 | 0.6% | $48.80 | — | YIELD ENHANCD US | 97717X511 |
| EEMV | ISHARES INC | 9,784 | $544 | 0.6% | $55.60 | — | MSCI EMERG MRKT | 464286533 |
| IJH | ISHARES TR | 2,122 | $532 | 0.6% | $267.54 | — | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 4,326 | $507 | 0.5% | $121.94 | — | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 1,806 | $502 | 0.5% | $312.75 | -15.8% | COM | 594918104 |
| IEMG | ISHARES INC | 10,157 | $494 | 0.5% | $56.71 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 2,467 | $480 | 0.5% | $211.48 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 2,551 | $478 | 0.5% | $203.27 | — | RUSSELL 2000 ETF | 464287655 |
| IWS | ISHARES TR | 4,307 | $474 | 0.5% | $118.58 | — | RUS MDCP VAL ETF | 464287473 |
| FALN | ISHARES TR | 15,783 | $405 | 0.4% | $27.77 | — | FALN ANGLS USD | 46435G474 |
| IAUM | ISHARES GOLD TR | 21,559 | $381 | 0.4% | $17.67 | — | SHARES REPRESENT | 46436F103 |
| IEFA | ISHARES TR | 5,906 | $367 | 0.4% | $62.14 | — | CORE MSCI EAFE | 46432F842 |
| COMT | ISHARES U S ETF TR | 9,430 | $367 | 0.4% | $37.53 | — | GSCI CMDTY STGY | 46431W853 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,323 | $356 | 0.4% | $48.66 | — | FST LOW OPPT EFT | 33739Q200 |
| IFRA | ISHARES TR | 9,396 | $351 | 0.4% | $37.36 | — | US INFRASTRUC | 46435U713 |
| SPDW | SPDR INDEX SHS FDS | 11,103 | $337 | 0.4% | $33.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 2,454 | $332 | 0.4% | $127.06 | -1.5% | COM | 023135106 |
| FISR | SSGA ACTIVE TR | 11,482 | $320 | 0.3% | $29.53 | — | SPDR SSGA FXD | 78470P507 |
| QHY | WISDOMTREE TR | 6,767 | $317 | 0.3% | $49.72 | — | US HGH YLD CORP | 97717X172 |
| ESGE | ISHARES INC | 9,978 | $316 | 0.3% | $39.46 | — | ESG AWR MSCI EM | 46434G863 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,538 | $315 | 0.3% | $43.61 | — | FIRST TR TA HIYL | 33738D408 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,986 | $305 | 0.3% | $25.29 | — | NO AMER ENERGY | 33738D101 |
| ICVT | ISHARES TR | 4,187 | $303 | 0.3% | $72.37 | — | CONV BD ETF | 46435G102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,681 | $292 | 0.3% | $64.13 | — | INTER TERM TREAS | 92206C706 |
| SPY | SPDR S&P 500 ETF TR | 649 | $267 | 0.3% | $442.84 | — | TR UNIT | 78462F103 |
| RFCI | ALPS ETF TR | 11,149 | $258 | 0.3% | $23.05 | — | RIVERFRONT DYM | 00162Q536 |
| XLSR | SSGA ACTIVE TR | 5,891 | $242 | 0.3% | $45.16 | — | SPDR SSGA US SCT | 78470P408 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,101 | $234 | 0.3% | $82.22 | — | VNG RUS2000IDX | 92206C664 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,741 | $221 | 0.2% | $59.95 | — | SHORT TERM TREAS | 92206C102 |
| PFE | PFIZER INC | 4,278 | $217 | 0.2% | $42.47 | -1.1% | COM | 717081103 |
| AON | AON PLC | 745 | $209 | 0.2% | $290.95 | -3.8% | SHS CL A | G0403H108 |
| HD | HOME DEPOT INC | 671 | $205 | 0.2% | $269.01 | 0.0% | COM | 437076102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,511 | $204 | 0.2% | $47.67 | — | SENIOR LN FD | 33738D309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 687 | $203 | 0.2% | $286.41 | +9.5% | CL B NEW | 084670702 |