CIK: 0001802816 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value ($000): $192,833 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 254,379 | $25,049 | 13.0% | $72.69 | — | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 830,465 | $22,090 | 11.5% | $26.50 | — | US TREAS BD ETF | 46429B267 |
| SPYM | SPDR SER TR | 377,385 | $18,994 | 9.8% | $39.04 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHJ | SCHWAB STRATEGIC TR | 283,022 | $14,485 | 7.5% | $51.13 | — | 1 5YR CORP BD | 808524714 |
| XSOE | WISDOMTREE TR | 227,608 | $9,575 | 5.0% | $34.13 | — | EM EX ST-OWNED | 97717X578 |
| EFV | ISHARES TR | 178,072 | $9,217 | 4.8% | $51.54 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 82,556 | $8,857 | 4.6% | $92.05 | — | EAFE GRWTH ETF | 464288885 |
| VLUE | ISHARES TR | 73,971 | $7,771 | 4.0% | $78.15 | — | MSCI USA VALUE | 46432F388 |
| MBB | ISHARES TR | 53,651 | $5,807 | 3.0% | $109.52 | — | MBS ETF | 464288588 |
| SCHA | SCHWAB STRATEGIC TR | 44,712 | $4,658 | 2.4% | $102.45 | — | US SML CAP ETF | 808524607 |
| IUSB | ISHARES TR | 83,000 | $4,440 | 2.3% | $53.49 | — | CORE TOTAL USD | 46434V613 |
| FALN | ISHARES TR | 148,117 | $4,438 | 2.3% | $29.53 | — | FALN ANGLS USD | 46435G474 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,342 | $3,613 | 1.9% | $115.58 | — | DIV APP ETF | 921908844 |
| IGLB | ISHARES TR | 47,207 | $3,314 | 1.7% | $67.56 | — | 10+ YR INVST GRD | 464289511 |
| COMT | ISHARES U S ETF TR | 88,198 | $3,043 | 1.6% | $34.50 | — | GSCI CMDTY STGY | 46431W853 |
| FTEC | FIDELITY COVINGTON TRUST | 23,677 | $2,789 | 1.4% | $76.90 | — | MSCI INFO TECH I | 316092808 |
| IGSB | ISHARES TR | 50,684 | $2,778 | 1.4% | $54.89 | — | ISHS 1-5YR INVS | 464288646 |
| IXG | ISHARES TR | 35,591 | $2,762 | 1.4% | $77.60 | — | GLOBAL FINLS ETF | 464287333 |
| SCHI | SCHWAB STRATEGIC TR | 50,597 | $2,659 | 1.4% | $51.37 | — | 5 10YR CORP BD | 808524698 |
| SPIB | SPDR SER TR | 68,486 | $2,513 | 1.3% | $35.77 | — | PORTFOLIO INTRMD | 78464A375 |
| XOM | EXXON MOBIL CORP | 35,181 | $2,219 | 1.2% | $41.49 | +20.6% | COM | 30231G102 |
| SPLB | SPDR SER TR | 69,418 | $2,206 | 1.1% | $32.59 | — | PORTFOLIO LN COR | 78464A367 |
| MTUM | ISHARES TR | 12,412 | $2,153 | 1.1% | $166.69 | — | MSCI USA MMENTM | 46432F396 |
| XLE | SELECT SECTOR SPDR TR | 35,988 | $1,939 | 1.0% | $53.88 | — | ENERGY | 81369Y506 |
| SHYG | ISHARES TR | 41,721 | $1,922 | 1.0% | $43.19 | — | 0-5YR HI YL CP | 46434V407 |
| RODM | LATTICE STRATEGIES TR | 50,989 | $1,566 | 0.8% | $25.97 | — | HARTFORD MLT ETF | 518416102 |
| IHI | ISHARES TR | 4,018 | $1,451 | 0.8% | $297.45 | — | U.S. MED DVC ETF | 464288810 |
| USMV | ISHARES TR | 16,470 | $1,212 | 0.6% | $64.09 | — | MSCI USA MIN VOL | 46429B697 |
| SIZE | ISHARES TR | 9,257 | $1,198 | 0.6% | $98.98 | — | MSCI USA SZE FT | 46432F370 |
| GOOG | ALPHABET INC | 400 | $1,003 | 0.5% | $66.15 | +78.8% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 8,284 | $971 | 0.5% | $114.99 | — | NATIONAL MUN ETF | 464288414 |
| WPC | WP CAREY INC | 12,113 | $904 | 0.5% | $76.81 | — | COM | 92936U109 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,868 | $712 | 0.4% | $62.79 | — | TT WRLD ST ETF | 922042742 |
| USHY | ISHARES TR | 16,777 | $700 | 0.4% | $40.24 | — | BROAD USD HIGH | 46435U853 |
| MGK | VANGUARD WORLD FD | 2,983 | $690 | 0.4% | $145.68 | — | MEGA GRWTH IND | 921910816 |
| MEAR | ISHARES U S ETF TR | 12,638 | $634 | 0.3% | $50.21 | — | BLACKROCK SHORT | 46431W838 |
| SUB | ISHARES TR | 5,824 | $628 | 0.3% | $108.04 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 4,493 | $615 | 0.3% | $96.13 | +31.5% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 1,668 | $609 | 0.3% | $276.48 | +31.0% | CL A | 57636Q104 |
| MGC | VANGUARD WORLD FD | 3,479 | $530 | 0.3% | $90.92 | — | MEGA CAP INDEX | 921910873 |
| ACWI | ISHARES TR | 5,068 | $513 | 0.3% | $78.12 | — | MSCI ACWI ETF | 464288257 |
| QUAL | ISHARES TR | 3,720 | $494 | 0.3% | $101.00 | — | MSCI USA QLT FCT | 46432F339 |
| BWX | SPDR SER TR | 14,067 | $413 | 0.2% | $28.82 | — | BLOMBERG INTL TR | 78464A516 |
| IEF | ISHARES TR | 3,515 | $406 | 0.2% | $119.48 | — | BARCLAYS 7 10 YR | 464287440 |
| IQV | IQVIA HLDGS INC | 1,586 | $384 | 0.2% | $135.51 | +70.4% | COM | 46266C105 |
| MSFT | MICROSOFT CORP | 1,410 | $382 | 0.2% | $173.06 | +41.4% | COM | 594918104 |
| QCOM | QUALCOMM INC | 2,640 | $377 | 0.2% | $70.96 | +72.1% | COM | 747525103 |
| META | FACEBOOK INC | 1,062 | $369 | 0.2% | $218.43 | +45.8% | CL A | 30303M102 |
| AOA | ISHARES TR | 5,046 | $356 | 0.2% | $61.50 | — | AGGRES ALLOC ETF | 464289859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,236 | $344 | 0.2% | $279.44 | 0.0% | CL B NEW | 084670702 |
| DTE | DTE ENERGY CO | 2,539 | $329 | 0.2% | $87.47 | +14.5% | COM | 233331107 |
| VBR | VANGUARD INDEX FDS | 1,806 | $314 | 0.2% | $127.91 | — | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 1,570 | $305 | 0.2% | $107.19 | +67.5% | COM | 548661107 |
| AZN | ASTRAZENECA PLC | 4,856 | $291 | 0.2% | $49.87 | — | SPONSORED ADR | 046353108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,620 | $290 | 0.2% | $44.07 | — | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 909 | $290 | 0.2% | $203.61 | +39.4% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 1,163 | $276 | 0.1% | $172.83 | — | MID CAP ETF | 922908629 |
| SPTL | SPDR SER TR | 6,482 | $268 | 0.1% | $39.43 | — | PORTFOLIO LN TSR | 78464A664 |
| V | VISA INC | 1,123 | $263 | 0.1% | $205.62 | +7.5% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 120 | $263 | 0.1% | $1761.08 | +30.4% | COM | 09857L108 |
| EFA | ISHARES TR | 3,196 | $252 | 0.1% | $69.46 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 73 | $251 | 0.1% | $120.78 | +37.6% | COM | 023135106 |
| SPYG | SPDR SER TR | 3,913 | $246 | 0.1% | $41.91 | — | PRTFLO S&P500 GW | 78464A409 |
| IYG | ISHARES TR | 1,308 | $242 | 0.1% | $125.39 | — | U.S. FIN SVC ETF | 464287770 |
| ARKK | ARK ETF TR | 1,811 | $237 | 0.1% | $130.87 | — | INNOVATION ETF | 00214Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,284 | $233 | 0.1% | $46.92 | — | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 3,731 | $233 | 0.1% | $62.45 | — | US TIPS ETF | 808524870 |
| ENB | ENBRIDGE INC | 5,807 | $233 | 0.1% | $25.66 | +11.6% | COM | 29250N105 |
| NEAR | ISHARES U S ETF TR | 4,605 | $231 | 0.1% | $50.20 | — | BLACKROCK ST MAT | 46431W507 |
| SHY | ISHARES TR | 2,490 | $215 | 0.1% | $86.24 | — | 1 3 YR TREAS BD | 464287457 |
| XOP | SPDR SER TR | 2,180 | $211 | 0.1% | $96.79 | — | S&P OILGAS EXP | 78468R556 |
| UNH | UNITEDHEALTH GROUP INC | 515 | $206 | 0.1% | $369.03 | 0.0% | COM | 91324P102 |
| COR | AMERISOURCEBERGEN CORP | 1,754 | $201 | 0.1% | $98.33 | +10.7% | COM | 03073E105 |
| IHDG | WISDOMTREE TR | 4,557 | $201 | 0.1% | $44.11 | — | ITL HDG QTLY DIV | 97717X594 |