CIK: 0001696209 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $832,448 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 334,151 | $136,093 | 16.3% | $295.61 | — | S&P 500 ETF SHS | 922908363 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,322,823 | $105,826 | 12.7% | $60.70 | — | S&P 500 REVENUE | 46138G698 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,950,236 | $79,336 | 9.5% | $41.04 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 375,174 | $74,618 | 9.0% | $168.22 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,500,651 | $69,300 | 8.3% | $41.01 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 160,524 | $59,301 | 7.1% | $250.08 | — | UNIT SER 1 | 46090E103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 397,469 | $45,077 | 5.4% | $69.64 | — | S&P SMALLCAP 600 | 46138G664 |
| RWK | INVESCO EXCH TRADED FD TR II | 457,194 | $43,921 | 5.3% | $67.88 | — | S&P MDCP 400 REV | 46138G672 |
| IEMG | ISHARES INC | 888,580 | $43,798 | 5.3% | $47.35 | — | CORE MSCI EMKT | 46434G103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 299,905 | $33,133 | 4.0% | $105.83 | — | FTSE SMCAP ETF | 922042718 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,643,200 | $31,130 | 3.7% | $18.93 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,468,473 | $30,206 | 3.6% | $21.13 | — | BULSHS 2024 CB | 46138J841 |
| IEFA | ISHARES TR | 425,660 | $28,749 | 3.5% | $60.69 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 26,895 | $11,987 | 1.4% | $364.78 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 45,953 | $9,316 | 1.1% | $111.59 | — | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 67,799 | $6,756 | 0.8% | $87.26 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 10,018 | $4,441 | 0.5% | $356.28 | — | TR UNIT | 78462F103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,243 | $2,621 | 0.3% | $109.53 | — | NASDAQ 100 ETF | 46138G649 |
| VO | VANGUARD INDEX FDS | 11,222 | $2,471 | 0.3% | $155.81 | — | MID CAP ETF | 922908629 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 107,149 | $2,157 | 0.3% | $20.15 | — | BULSHS 2025 HY | 46138J817 |
| EMXC | ISHARES INC | 28,218 | $1,467 | 0.2% | $47.47 | — | MSCI EMRG CHN | 46434G764 |
| EFA | ISHARES TR | 20,026 | $1,452 | 0.2% | $58.19 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 3,854 | $1,091 | 0.1% | $166.15 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 4,022 | $780 | 0.1% | $155.64 | +10.5% | COM | 037833100 |
| SPMD | SPDR SER TR | 14,891 | $683 | 0.1% | $47.21 | — | PORTFOLIO S&P400 | 78464A847 |
| IBB | ISHARES TR | 7,775 | $630 | 0.1% | $81.08 | — | ISHARES BIOTECH | 464287556 |
| IJH | ISHARES TR | 2,140 | $560 | 0.1% | $227.36 | — | CORE S&P MCP ETF | 464287507 |
| SPTS | SPDR SER TR | 17,063 | $491 | 0.1% | $28.79 | — | PORTFOLIO SH TSR | 78468R101 |
| SPYD | SPDR SER TR | 11,257 | $417 | 0.1% | $39.53 | — | PRTFLO S&P500 HI | 78468R788 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,216 | $415 | 0.0% | $310.35 | +5.2% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,848 | $379 | 0.0% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| VTV | VANGUARD INDEX FDS | 2,479 | $352 | 0.0% | $127.71 | — | VALUE ETF | 922908744 |
| MGV | VANGUARD WORLD FD | 3,290 | $341 | 0.0% | $72.70 | — | MEGA CAP VAL ETF | 921910840 |
| SPSM | SPDR SER TR | 7,806 | $303 | 0.0% | $42.42 | — | PORTFOLIO S&P600 | 78468R853 |
| SUSA | ISHARES TR | 3,111 | $291 | 0.0% | $80.96 | — | MSCI USA ESG SLC | 464288802 |
| GOOGL | ALPHABET INC | 2,360 | $282 | 0.0% | $95.51 | +19.6% | CAP STK CL A | 02079K305 |
| DTH | WISDOMTREE TR | 7,449 | $275 | 0.0% | $35.89 | — | ITL HIGH DIV FD | 97717W802 |
| IWF | ISHARES TR | 882 | $243 | 0.0% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $239 | 0.0% | $304.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 602 | $237 | 0.0% | $323.40 | +14.4% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 657 | $224 | 0.0% | $307.21 | 0.0% | COM | 594918104 |
| MLI | MUELLER INDS INC | 2,500 | $218 | 0.0% | $36.73 | 0.0% | COM | 624756102 |
| SPAB | SPDR SER TR | 8,500 | $216 | 0.0% | $25.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| DEM | WISDOMTREE TR | 5,539 | $212 | 0.0% | $37.88 | — | EMER MKT HIGH FD | 97717W315 |
| SPYM | SPDR SER TR | 4,022 | $210 | 0.0% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 4,706 | $203 | 0.0% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |