CIK: 0001910389 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $117,080 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab US Large-Cap ETF | 460,458 | $21,559 | 18.4% | $25239.87 | — | US LRG CAP ETF | 808524201 |
| VEA | Vanguard FTSE Developed Markets ETF | 475,697 | $19,699 | 16.8% | $3791.98 | — | VAN FTSE DEV MKT | 921943858 |
| BND | Vanguard Total Bond Market ETF | 161,491 | $12,351 | 10.5% | $2773.37 | — | TOTAL BND MRKT | 921937835 |
| MUB | iShares National Muni Bond ETF | 50,647 | $5,468 | 4.7% | $111.35 | — | NATIONAL MUN ETF | 464288414 |
| VUG | Vanguard Growth ETF | 22,289 | $5,346 | 4.6% | $9759.63 | — | GROWTH ETF | 922908736 |
| VWO | Vanguard FTSE Emerging Markets ETF | 126,626 | $5,164 | 4.4% | $764.35 | — | FTSE EMR MKT ETF | 922042858 |
| SCHA | Schwab US Small-Cap ETF | 121,071 | $4,998 | 4.3% | $23260.72 | — | US SML CAP ETF | 808524607 |
| VTV | Vanguard Value ETF | 34,483 | $4,630 | 4.0% | $5601.65 | — | VALUE ETF | 922908744 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 98,521 | $3,469 | 3.0% | $1232.91 | — | XTRACK USD HIGH | 233051432 |
| RSP | Invesco S&P 500 Equal Weight ETF | 23,482 | $3,295 | 2.8% | $28661.65 | — | S&P500 EQL WGT | 46137V357 |
| IEFA | iShares Core MSCI EAFE ETF | 52,262 | $3,129 | 2.7% | $69.84 | — | CORE MSCI EAFE | 46432F842 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 43,289 | $2,157 | 1.8% | $51.07 | — | STRM INFPROIDX | 922020805 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 24,048 | $2,068 | 1.8% | $103.27 | — | JPMORGAN USD EMG | 464288281 |
| HYD | VanEck High Yield Muni ETF | 37,558 | $2,048 | 1.7% | $59.66 | — | HIGH YLD MUNIETF | 92189H409 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 31,790 | $2,044 | 1.7% | $69.86 | — | US LCAP VA ETF | 808524409 |
| EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | 84,987 | $2,024 | 1.7% | $1371.38 | — | JP MRGAN EM LOC | 92189H300 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 29,266 | $1,820 | 1.6% | $33012.36 | — | US LCAP GR ETF | 808524300 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 35,716 | $1,813 | 1.5% | $37610.90 | — | TAX EXEMPT BD | 922907746 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 20,080 | $1,440 | 1.2% | $7051.50 | — | MSCI USA MIN VOL | 46429B697 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 14,171 | $1,355 | 1.2% | $3885.08 | — | MSCI GBL MIN VOL | 464286525 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 25,313 | $1,222 | 1.0% | $13447.17 | — | CORE MSCI EMKT | 46434G103 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 23,323 | $1,149 | 1.0% | $2269.85 | — | SHT TM US TRES | 808524862 |
| VBK | Vanguard Small-Cap Growth ETF | 5,108 | $1,082 | 0.9% | $24405.58 | — | SML CP GRW ETF | 922908595 |
| VBR | Vanguard Small-Cap Value ETF | 6,551 | $1,029 | 0.9% | $16662.44 | — | SM CP VAL ETF | 922908611 |
| SUB | iShares Short-Term National Muni Bond ETF | 9,113 | $960 | 0.8% | $30320.22 | — | SHRT NAT MUN ETF | 464288158 |
| HYMB | SPDR Nuveen S&P High Yield Municipal Bond ETF | 15,462 | $809 | 0.7% | $29671.71 | — | NUVEEN BLOOMBERG | 78464A284 |
| IWN | iShares Russell 2000 Value ETF | 4,997 | $715 | 0.6% | $150.97 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | iShares Russell 2000 Growth ETF | 2,673 | $588 | 0.5% | $33211.09 | — | RUS 2000 GRW ETF | 464287648 |
| PEP | PepsiCo Inc | 2,825 | $479 | 0.4% | $143.45 | +4.4% | COM | 713448108 |
| MCD | McDonald's Corp | 1,794 | $456 | 0.4% | $229.60 | -1.4% | COM | 580135101 |
| AAPL | Apple Inc | 2,576 | $397 | 0.3% | $154.62 | -3.9% | COM | 037833100 |
| V | Visa Inc | 1,847 | $395 | 0.3% | $208.13 | -3.4% | COM CL A | 92826C839 |
| BKLN | Invesco Senior Loan ETF | 18,150 | $380 | 0.3% | $21.97 | — | SR LN ETF | 46138G508 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 5,521 | $342 | 0.3% | $69860.06 | — | EM MK GOV BD ETF | 921946885 |
| EBND | SPDR Bloomberg Emerging Markets Local Bond ETF | 16,678 | $336 | 0.3% | $5063.76 | — | BLOOMBERG EMERGI | 78464A391 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,662 | $289 | 0.2% | $18508.25 | — | S&P500 LOW VOL | 46138E354 |
| VYM | Vanguard High Dividend Yield ETF | 2,802 | $289 | 0.2% | $110.16 | — | HIGH DIV YLD | 921946406 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 4,459 | $286 | 0.2% | $9369.53 | — | MSCI EAFE MIN VL | 46429B689 |