CIK: 0001914395 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 2, 2023
Total Value ($000): $82,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES CORE | 582,158 | $29,108 | 35.2% | $50.00 | — | MF Closed | 46434V621 |
| SPTM | SPDR PORTFOLIO | 129,296 | $6,114 | 7.4% | $47.29 | — | MF Closed | 78464A805 |
| IVW | ISHARES S&P | 97,471 | $5,702 | 6.9% | $58.50 | — | MF Closed | 464287309 |
| SPSM | SPDR PORTFOLIO | 149,454 | $5,525 | 6.7% | $36.97 | — | MF Closed | 78468R853 |
| VTI | VANGUARD TOTAL | 18,921 | $3,617 | 4.4% | $191.19 | — | MF Closed | 922908769 |
| IVE | ISHARES S&P | 21,960 | $3,186 | 3.9% | $145.07 | — | MF Closed | 464287408 |
| ITOT | ISHARES CORE | 27,964 | $2,371 | 2.9% | $84.80 | — | MF Closed | 464287150 |
| IJH | ISHARES CORE | 9,625 | $2,328 | 2.8% | $241.89 | — | MF Closed | 464287507 |
| USMV | ISHARES MSCI | 32,182 | $2,320 | 2.8% | $72.10 | — | MF Closed | 46429B697 |
| VUG | VANGUARD GROWTH | 7,350 | $1,566 | 1.9% | $213.10 | — | MF Closed | 922908736 |
| IJR | ISHARES CORE | 14,254 | $1,349 | 1.6% | $94.64 | — | MF Closed | 464287804 |
| VTV | VANGUARD VALUE | 8,902 | $1,250 | 1.5% | $140.37 | — | MF Closed | 922908744 |
| VB | VANGUARD SMALL | 6,799 | $1,248 | 1.5% | $183.53 | — | MF Closed | 922908751 |
| SDVY | FIRST TRUST | 43,051 | $1,121 | 1.4% | $26.05 | — | MF Closed | 33741X102 |
| — | EATON VANCE | 47,199 | $1,076 | 1.3% | $22.80 | — | MF Closed | 27828G107 |
| HDV | ISHARES CORE | 10,260 | $1,069 | 1.3% | $104.24 | — | MF Closed | 46429B663 |
| HEFA | ISHARES CURRENCY | 29,513 | $797 | 1.0% | $27.00 | — | MF Closed | 46434V803 |
| SPMD | SPDR PORTFOLIO | 15,343 | $652 | 0.8% | $42.50 | — | MF Closed | 78464A847 |
| IVV | ISHARES CORE | 1,685 | $647 | 0.8% | $384.11 | — | MF Closed | 464287200 |
| SPY | SPDR S&P | 1,666 | $637 | 0.8% | $382.52 | — | MF Closed | 78462F103 |
| MGK | VANGUARD MEGA | 3,690 | $635 | 0.8% | $172.09 | — | MF Closed | 921910816 |
| VO | VANGUARD MID | 3,060 | $624 | 0.8% | $203.81 | — | MF Closed | 922908629 |
| VIG | VANGUARD DIVIDEND | 3,753 | $570 | 0.7% | $151.87 | — | MF Closed | 921908844 |
| ARKG | ARK GENOMIC | 19,276 | $544 | 0.7% | $28.23 | — | MF Closed | 00214Q302 |
| SPYG | SPDR PORTFOLIO | 10,705 | $542 | 0.7% | $50.67 | — | MF Closed | 78464A409 |
| IWR | ISHARES RUSSELL | 7,654 | $516 | 0.6% | $67.45 | — | MF Closed | 464287499 |
| CGGR | CAPITAL GROUP | 25,182 | $502 | 0.6% | $19.94 | — | MF Closed | 14020G101 |
| BOND | PIMCO ACTIVE | 5,525 | $500 | 0.6% | $90.48 | — | MF Closed | 72201R775 |
| KOMP | SPDR S&P | 11,695 | $461 | 0.6% | $39.42 | — | MF Closed | 78468R648 |
| SPYV | SPDR PORTFOLIO | 11,328 | $441 | 0.5% | $38.89 | — | MF Closed | 78464A508 |
| IWM | ISHARES RUSSELL | 2,462 | $429 | 0.5% | $174.34 | — | MF Closed | 464287655 |
| FVD | FIRST TRUST | 10,285 | $410 | 0.5% | $39.91 | — | MF Closed | 33734H106 |
| VOO | VANGUARD S&P | 1,054 | $370 | 0.4% | $351.38 | — | MF Closed | 922908363 |
| MINO | PIMCO MUNICIPAL | 8,328 | $363 | 0.4% | $43.53 | — | MF Closed | 72201R635 |
| MGC | VANGUARD MEGA | 2,394 | $317 | 0.4% | $132.40 | — | MF Closed | 921910873 |
| — | EATON VANCE | 28,088 | $305 | 0.4% | $10.86 | — | MF Closed | 27828N102 |
| ARKK | ARK INNOVATION | 9,650 | $301 | 0.4% | $31.24 | — | MF Closed | 00214Q104 |
| DGRW | WISDOMTREE TRUST | 4,916 | $297 | 0.4% | $60.36 | — | MF Closed | 97717X669 |
| CGDV | CAPITAL GROUP | 12,226 | $288 | 0.3% | $23.59 | — | MF Closed | 14020W106 |
| AMLP | ALPS ALERIAN | 7,024 | $267 | 0.3% | $38.07 | — | MF Closed | 00162Q452 |
| MUNI | PIMCO INTERMEDIATE | 4,923 | $253 | 0.3% | $51.38 | — | MF Closed | 72201R866 |
| CGUS | CAPITAL GROUP | 10,813 | $243 | 0.3% | $22.46 | — | MF Closed | 14020V108 |
| IJK | ISHARES S&P | 3,396 | $232 | 0.3% | $68.29 | — | MF Closed | 464287606 |
| LVHD | LEGG MASON | 6,052 | $230 | 0.3% | $38.04 | — | MF Closed | 52468L406 |
| DNL | WISDOMTREE GLOBAL | 6,883 | $222 | 0.3% | $32.22 | — | MF Closed | 97717W844 |
| — | EATON VANCE | 14,351 | $217 | 0.3% | $15.10 | — | MF Closed | 27828S101 |
| IWF | ISHARES RUSSELL | 1,010 | $216 | 0.3% | $214.24 | — | MF Closed | 464287614 |
| IWD | ISHARES RUSSELL | 1,416 | $215 | 0.3% | $151.65 | — | MF Closed | 464287598 |
| — | EATON VANCE | 14,266 | $175 | 0.2% | $12.28 | — | MF Closed | 27828Y108 |
| — | EATON VANCE | 17,799 | $138 | 0.2% | $7.76 | — | MF Closed | 27829C105 |
| — | EATON VANCE | 12,292 | $93 | 0.1% | $7.55 | — | MF Closed | 27829F108 |