CIK: 0001802816 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $195,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 256,433 | $25,248 | 12.9% | $72.69 | — | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 782,153 | $20,751 | 10.6% | $26.50 | — | US TREAS BD ETF | 46429B267 |
| SPYM | SPDR SER TR | 393,657 | $19,864 | 10.1% | $39.51 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHJ | SCHWAB STRATEGIC TR | 322,963 | $16,489 | 8.4% | $51.12 | — | 1 5YR CORP BD | 808524714 |
| EFV | ISHARES TR | 203,721 | $10,359 | 5.3% | $51.45 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 89,081 | $9,484 | 4.8% | $93.11 | — | EAFE GRWTH ETF | 464288885 |
| XSOE | WISDOMTREE TR | 213,906 | $7,983 | 4.1% | $34.13 | — | EM EX ST-OWNED | 97717X578 |
| VLUE | ISHARES TR | 71,490 | $7,199 | 3.7% | $78.15 | — | MSCI USA VALUE | 46432F388 |
| FALN | ISHARES TR | 227,540 | $6,851 | 3.5% | $29.73 | — | FALN ANGLS USD | 46435G474 |
| MBB | ISHARES TR | 60,336 | $6,525 | 3.3% | $109.37 | — | MBS ETF | 464288588 |
| IUSB | ISHARES TR | 119,707 | $6,373 | 3.3% | $53.42 | — | CORE TOTAL USD | 46434V613 |
| SCHA | SCHWAB STRATEGIC TR | 45,962 | $4,601 | 2.3% | $102.39 | — | US SML CAP ETF | 808524607 |
| COMT | ISHARES U S ETF TR | 102,294 | $3,666 | 1.9% | $34.69 | — | GSCI CMDTY STGY | 46431W853 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,408 | $3,596 | 1.8% | $115.58 | — | DIV APP ETF | 921908844 |
| IXG | ISHARES TR | 45,452 | $3,566 | 1.8% | $77.79 | — | GLOBAL FINLS ETF | 464287333 |
| FTEC | FIDELITY COVINGTON TRUST | 21,998 | $2,610 | 1.3% | $76.90 | — | MSCI INFO TECH I | 316092808 |
| XLE | SELECT SECTOR SPDR TR | 48,367 | $2,519 | 1.3% | $53.42 | — | ENERGY | 81369Y506 |
| IGLB | ISHARES TR | 30,485 | $2,112 | 1.1% | $67.56 | — | 10+ YR INVST GRD | 464289511 |
| XOM | EXXON MOBIL CORP | 35,144 | $2,067 | 1.1% | $41.49 | +16.8% | COM | 30231G102 |
| IGSB | ISHARES TR | 35,298 | $1,929 | 1.0% | $54.89 | — | ISHS 1-5YR INVS | 464288646 |
| SCHP | SCHWAB STRATEGIC TR | 30,235 | $1,892 | 1.0% | $62.56 | — | US TIPS ETF | 808524870 |
| SPIB | SPDR SER TR | 47,108 | $1,720 | 0.9% | $35.77 | — | PORTFOLIO INTRMD | 78464A375 |
| MTUM | ISHARES TR | 9,634 | $1,692 | 0.9% | $166.69 | — | MSCI USA MMENTM | 46432F396 |
| SPLB | SPDR SER TR | 48,682 | $1,527 | 0.8% | $32.59 | — | PORTFOLIO LN COR | 78464A367 |
| SHYG | ISHARES TR | 27,916 | $1,276 | 0.7% | $43.19 | — | 0-5YR HI YL CP | 46434V407 |
| RODM | LATTICE STRATEGIES TR | 38,808 | $1,168 | 0.6% | $25.97 | — | HARTFORD MLT ETF | 518416102 |
| IHI | ISHARES TR | 17,718 | $1,112 | 0.6% | $115.98 | — | U.S. MED DVC ETF | 464288810 |
| GOOG | ALPHABET INC | 417 | $1,111 | 0.6% | $69.03 | +98.2% | CAP STK CL C | 02079K107 |
| SIZE | ISHARES TR | 8,207 | $1,048 | 0.5% | $98.98 | — | MSCI USA SZE FT | 46432F370 |
| MUB | ISHARES TR | 8,284 | $962 | 0.5% | $114.99 | — | NATIONAL MUN ETF | 464288414 |
| SCHI | SCHWAB STRATEGIC TR | 17,928 | $936 | 0.5% | $51.37 | — | 5 10YR CORP BD | 808524698 |
| AAPL | APPLE INC | 6,378 | $902 | 0.5% | $110.25 | +30.5% | COM | 037833100 |
| WPC | WP CAREY INC | 12,113 | $885 | 0.5% | $76.81 | — | COM | 92936U109 |
| TLH | ISHARES TR | 5,826 | $857 | 0.4% | $147.10 | — | 10-20 YR TRS ETF | 464288653 |
| USMV | ISHARES TR | 10,701 | $787 | 0.4% | $64.09 | — | MSCI USA MIN VOL | 46429B697 |
| SUB | ISHARES TR | 6,982 | $751 | 0.4% | $107.96 | — | SHRT NAT MUN ETF | 464288158 |
| MGK | VANGUARD WORLD FD | 2,983 | $700 | 0.4% | $145.68 | — | MEGA GRWTH IND | 921910816 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,425 | $654 | 0.3% | $62.79 | — | TT WRLD ST ETF | 922042742 |
| MEAR | ISHARES U S ETF TR | 12,638 | $634 | 0.3% | $50.21 | — | BLACKROCK SHORT | 46431W838 |
| IYW | ISHARES TR | 6,079 | $616 | 0.3% | $101.33 | — | U.S. TECH ETF | 464287721 |
| MA | MASTERCARD INCORPORATED | 1,754 | $610 | 0.3% | $280.32 | +26.5% | CL A | 57636Q104 |
| USHY | ISHARES TR | 13,063 | $542 | 0.3% | $40.24 | — | BROAD USD HIGH | 46435U853 |
| MSFT | MICROSOFT CORP | 1,799 | $507 | 0.3% | $196.34 | +43.0% | COM | 594918104 |
| ACWI | ISHARES TR | 5,068 | $506 | 0.3% | $78.12 | — | MSCI ACWI ETF | 464288257 |
| QUAL | ISHARES TR | 3,720 | $490 | 0.3% | $101.00 | — | MSCI USA QLT FCT | 46432F339 |
| MGC | VANGUARD WORLD FD | 3,172 | $483 | 0.2% | $90.92 | — | MEGA CAP INDEX | 921910873 |
| BWX | SPDR SER TR | 14,067 | $404 | 0.2% | $28.82 | — | BLOMBERG INTL TR | 78464A516 |
| IQV | IQVIA HLDGS INC | 1,677 | $402 | 0.2% | $141.85 | +77.9% | COM | 46266C105 |
| META | FACEBOOK INC | 1,137 | $386 | 0.2% | $227.62 | +57.1% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 2,842 | $367 | 0.2% | $75.08 | +71.6% | COM | 747525103 |
| AOA | ISHARES TR | 5,224 | $365 | 0.2% | $61.78 | — | AGGRES ALLOC ETF | 464289859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,288 | $352 | 0.2% | $279.49 | +0.5% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 1,680 | $341 | 0.2% | $112.20 | +63.6% | COM | 548661107 |
| VBR | VANGUARD INDEX FDS | 1,806 | $306 | 0.2% | $127.91 | — | SM CP VAL ETF | 922908611 |
| BKNG | BOOKING HOLDINGS INC | 127 | $301 | 0.2% | $1785.65 | +23.6% | COM | 09857L108 |
| AZN | ASTRAZENECA PLC | 4,856 | $292 | 0.1% | $49.87 | — | SPONSORED ADR | 046353108 |
| DTE | DTE ENERGY CO | 2,539 | $284 | 0.1% | $87.47 | +15.8% | COM | 233331107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,620 | $284 | 0.1% | $44.07 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 1,163 | $275 | 0.1% | $172.83 | — | MID CAP ETF | 922908629 |
| IEF | ISHARES TR | 2,381 | $274 | 0.1% | $119.48 | — | BARCLAYS 7 10 YR | 464287440 |
| V | VISA INC | 1,200 | $267 | 0.1% | $206.99 | +9.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 79 | $260 | 0.1% | $124.71 | +38.3% | COM | 023135106 |
| ENB | ENBRIDGE INC | 6,426 | $256 | 0.1% | $26.05 | +14.0% | COM | 29250N105 |
| HD | HOME DEPOT INC | 781 | $256 | 0.1% | $203.61 | +44.7% | COM | 437076102 |
| SPYG | SPDR SER TR | 3,950 | $253 | 0.1% | $41.91 | — | PRTFLO S&P500 GW | 78464A409 |
| EFA | ISHARES TR | 3,196 | $249 | 0.1% | $69.46 | — | MSCI EAFE ETF | 464287465 |
| IYG | ISHARES TR | 1,280 | $241 | 0.1% | $125.39 | — | U.S. FIN SVC ETF | 464287770 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,770 | $239 | 0.1% | $47.24 | — | FTSE EMR MKT ETF | 922042858 |
| COR | AMERISOURCEBERGEN CORP | 1,872 | $224 | 0.1% | $99.21 | +13.3% | COM | 03073E105 |
| SHY | ISHARES TR | 2,490 | $215 | 0.1% | $86.24 | — | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 538 | $210 | 0.1% | $369.71 | +4.1% | COM | 91324P102 |
| NEAR | ISHARES U S ETF TR | 4,092 | $205 | 0.1% | $50.20 | — | BLACKROCK ST MAT | 46431W507 |
| GOOGL | ALPHABET INC | 75 | $201 | 0.1% | $135.05 | 0.0% | CAP STK CL A | 02079K305 |