CIK: 0001919701 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $128,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 28,484 | $10,327 | 8.0% | $396.86 | — | ETF | 46090E103 |
| SCHP | SCHWAB U.S. TIPS ETF | 140,342 | $8,520 | 6.6% | $62.89 | — | ETF | 808524870 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 68,745 | $7,579 | 5.9% | $110.33 | — | ETF | 464288679 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 176,317 | $7,361 | 5.7% | $41.89 | — | ETF | 78464A508 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 108,717 | $7,198 | 5.6% | $72.47 | — | ETF | 78464A409 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 75,110 | $6,260 | 4.9% | $85.38 | — | ETF | 464287457 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 21,956 | $5,615 | 4.4% | $293.03 | — | ETF | 464287648 |
| SMH | VANECK SEMICONDUCTOR ETF | 17,993 | $4,854 | 3.8% | $308.78 | — | ETF | 92189F676 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 48,174 | $4,841 | 3.8% | $115.22 | — | ETF | 464287481 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 16,347 | $4,539 | 3.5% | $305.60 | — | ETF | 464287614 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 117,587 | $4,506 | 3.5% | $38.95 | — | ETF | 81369Y605 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 41,034 | $4,395 | 3.4% | $114.07 | — | ETF | 464287226 |
| IWB | ISHARES RUSSELL 1000 ETF | 17,325 | $4,332 | 3.4% | $264.45 | — | ETF | 464287622 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 54,294 | $4,062 | 3.2% | $120.38 | — | ETF | 808524300 |
| SPY | SPDR S&P 500 ETF | 8,646 | $3,905 | 3.0% | $474.24 | — | ETF | 78462F103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 21,501 | $3,417 | 2.7% | $168.59 | — | ETF | 81369Y803 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 67,550 | $3,264 | 2.5% | $51.55 | — | ETF | 81369Y860 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 19,866 | $3,206 | 2.5% | $166.06 | — | ETF | 464287630 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 9,210 | $3,194 | 2.5% | $360.68 | — | ETF | 78467X109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 22,169 | $2,652 | 2.1% | $122.40 | — | ETF | 464287473 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 18,015 | $2,468 | 1.9% | $140.59 | — | ETF | 81369Y209 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 29,736 | $2,365 | 1.8% | $84.74 | — | ETF | 921937835 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 26,611 | $1,900 | 1.5% | $72.62 | — | ETF | 808524409 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 33,344 | $1,686 | 1.3% | $53.91 | — | ETF | 808524839 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 27,859 | $1,651 | 1.3% | $82.93 | — | ETF | 464288752 |
| GOOG | ALPHABET INC CAP STK CL C | 555 | $1,550 | 1.2% | $142.70 | -5.4% | Stock | 02079K107 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 5,717 | $1,234 | 1.0% | $236.61 | — | ETF | 921932794 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,591 | $1,148 | 0.9% | $222.48 | — | ETF | 464287655 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 10,015 | $820 | 0.6% | $81.88 | — | ETF | 921937819 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,687 | $809 | 0.6% | $132.50 | — | ETF | 464287242 |
| AAPL | APPLE INC COM | 4,239 | $740 | 0.6% | $156.10 | +5.6% | Stock | 037833100 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 14,884 | $737 | 0.6% | $50.87 | — | ETF | 808524862 |
| AMZN | AMAZON COM INC COM | 225 | $733 | 0.6% | $169.67 | -8.9% | Stock | 023135106 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 8,326 | $649 | 0.5% | $80.83 | — | ETF | 921937827 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 6,230 | $639 | 0.5% | $108.54 | — | ETF | 78468R622 |
| MSFT | MICROSOFT CORP COM | 1,901 | $586 | 0.5% | $309.54 | -5.9% | Stock | 594918104 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 16,512 | $535 | 0.4% | $32.40 | — | ETF | 316092857 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 6,594 | $500 | 0.4% | $80.42 | — | ETF | 808524508 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,000 | $498 | 0.4% | $168.06 | — | ETF | 464287598 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 5,460 | $458 | 0.4% | $92.80 | — | ETF | 78464A201 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 1,917 | $427 | 0.3% | $236.94 | — | ETF | 922908538 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,562 | $382 | 0.3% | $149.10 | — | ETF | 46138G649 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,489 | $354 | 0.3% | $254.72 | — | ETF | 922908629 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 3,319 | $351 | 0.3% | $105.75 | — | ETF | 464287671 |
| NVDA | NVIDIA CORPORATION COM | 1,265 | $345 | 0.3% | $26.94 | -7.1% | Stock | 67066G104 |
| META | META PLATFORMS INC CL A | 1,357 | $302 | 0.2% | $302.97 | -18.1% | Stock | 30303M102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,796 | $288 | 0.2% | $103.00 | — | ETF | 464287721 |
| BX | BLACKSTONE INC COM | 2,218 | $282 | 0.2% | $107.20 | 0.0% | Stock | 09260D107 |
| VOO | VANGUARD S&P 500 ETF | 495 | $206 | 0.2% | $436.36 | — | ETF | 922908363 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,309 | $204 | 0.2% | $155.84 | — | ETF | 464287408 |