13F HOLDINGS REPORT
Wall Capital Group, Inc.
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001699803-23-000003
Total Value
$72.4M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 210,860 | $21.1M | 29.18% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 266,512 | $12.5M | 17.20% |
| 3 | VANGUARD INDEX FDS | 922908363 | 28,923 | $10.5M | 14.52% |
| 4 | ISHARES TR | 46432F396 | 55,980 | $8.1M | 11.23% |
| 5 | SPDR SER TR | 78464A813 | 53,260 | $4.6M | 6.35% |
| 6 | ISHARES TR | 464287689 | 15,337 | $3.5M | 4.84% |
| 7 | STRATEGY SHS | STRD | 94,506 | $3.0M | 4.14% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 77,061 | $2.6M | 3.61% |
| 9 | ISHARES TR | 46432F388 | 21,680 | $2.1M | 2.86% |
| 10 | SPDR SER TR | 78464A805 | 27,485 | $1.3M | 1.86% |
| 11 | SPDR SER TR | 78464A508 | 27,809 | $1.1M | 1.57% |
| 12 | ISHARES TR | 464288414 | 5,042 | $540,997 | 0.75% |
| 13 | SPDR SER TR | 78464A300 | 3,480 | $274,553 | 0.38% |
| 14 | ISHARES TR | 46429B697 | 3,708 | $273,563 | 0.38% |
| 15 | ISHARES TR | 46432F339 | 1,400 | $165,947 | 0.23% |
| 16 | PIMCO ETF TR | 72201R833 | 1,588 | $157,147 | 0.22% |
| 17 | VANGUARD INDEX FDS | 922908751 | 681 | $131,448 | 0.18% |
| 18 | SCHWAB STRATEGIC TR | 808524607 | 2,064 | $87,885 | 0.12% |
| 19 | ISHARES TR | 464287226 | 843 | $83,979 | 0.12% |
| 20 | ISHARES TR | 46435U796 | 919 | $78,447 | 0.11% |
| 21 | SCHWAB STRATEGIC TR | 808524300 | 1,132 | $65,090 | 0.09% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 292 | $25,766 | 0.04% |
| 23 | ISHARES TR | 464287465 | 267 | $18,445 | 0.03% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 861 | $15,154 | 0.02% |