CIK: 0001802816 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $204,843 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 255,515 | $27,570 | 13.5% | $72.69 | — | ESG AWR MSCI USA | 46435G425 |
| SPYM | SPDR SER TR | 413,091 | $23,063 | 11.3% | $40.28 | — | PORTFOLIO S&P500 | 78464A854 |
| GOVT | ISHARES TR | 705,809 | $18,831 | 9.2% | $26.50 | — | US TREAS BD ETF | 46429B267 |
| SCHJ | SCHWAB STRATEGIC TR | 287,346 | $14,525 | 7.1% | $51.12 | — | 1 5YR CORP BD | 808524714 |
| EFG | ISHARES TR | 95,294 | $10,510 | 5.1% | $94.23 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 208,144 | $10,488 | 5.1% | $51.43 | — | EAFE VALUE ETF | 464288877 |
| FALN | ISHARES TR | 282,929 | $8,479 | 4.1% | $29.78 | — | FALN ANGLS USD | 46435G474 |
| IUSB | ISHARES TR | 145,232 | $7,687 | 3.8% | $53.33 | — | CORE TOTAL USD | 46434V613 |
| VLUE | ISHARES TR | 66,263 | $7,254 | 3.5% | $78.15 | — | MSCI USA VALUE | 46432F388 |
| XSOE | WISDOMTREE TR | 193,099 | $7,116 | 3.5% | $34.13 | — | EM EX ST-OWNED | 97717X578 |
| MBB | ISHARES TR | 60,268 | $6,475 | 3.2% | $109.37 | — | MBS ETF | 464288588 |
| SCHA | SCHWAB STRATEGIC TR | 44,982 | $4,606 | 2.2% | $102.39 | — | US SML CAP ETF | 808524607 |
| SCHP | SCHWAB STRATEGIC TR | 72,853 | $4,582 | 2.2% | $62.76 | — | US TIPS ETF | 808524870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,318 | $4,005 | 2.0% | $115.58 | — | DIV APP ETF | 921908844 |
| IXG | ISHARES TR | 43,154 | $3,455 | 1.7% | $77.79 | — | GLOBAL FINLS ETF | 464287333 |
| COMT | ISHARES U S ETF TR | 94,843 | $2,929 | 1.4% | $34.69 | — | GSCI CMDTY STGY | 46431W853 |
| FTEC | FIDELITY COVINGTON TRUST | 21,178 | $2,868 | 1.4% | $76.90 | — | MSCI INFO TECH I | 316092808 |
| XLE | SELECT SECTOR SPDR TR | 48,800 | $2,708 | 1.3% | $53.42 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 35,036 | $2,144 | 1.0% | $41.49 | +29.9% | COM | 30231G102 |
| IGSB | ISHARES TR | 30,161 | $1,625 | 0.8% | $54.89 | — | ISHS 1-5YR INVS | 464288646 |
| TLH | ISHARES TR | 10,562 | $1,567 | 0.8% | $147.67 | — | 10-20 YR TRS ETF | 464288653 |
| IGLB | ISHARES TR | 21,093 | $1,467 | 0.7% | $67.56 | — | 10+ YR INVST GRD | 464289511 |
| AAPL | APPLE INC | 8,066 | $1,432 | 0.7% | $119.55 | +29.4% | COM | 037833100 |
| SPIB | SPDR SER TR | 38,833 | $1,404 | 0.7% | $35.77 | — | PORTFOLIO INTRMD | 78464A375 |
| SPLB | SPDR SER TR | 42,489 | $1,338 | 0.7% | $32.59 | — | PORTFOLIO LN COR | 78464A367 |
| MTUM | ISHARES TR | 7,270 | $1,322 | 0.6% | $166.69 | — | MSCI USA MMENTM | 46432F396 |
| GOOG | ALPHABET INC | 444 | $1,285 | 0.6% | $73.56 | +95.0% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 13,446 | $1,088 | 0.5% | $67.52 | — | MSCI USA MIN VOL | 46429B697 |
| SIZE | ISHARES TR | 7,864 | $1,079 | 0.5% | $98.98 | — | MSCI USA SZE FT | 46432F370 |
| IYW | ISHARES TR | 9,320 | $1,070 | 0.5% | $106.02 | — | U.S. TECH ETF | 464287721 |
| SHYG | ISHARES TR | 23,088 | $1,046 | 0.5% | $43.19 | — | 0-5YR HI YL CP | 46434V407 |
| RODM | LATTICE STRATEGIES TR | 34,350 | $1,034 | 0.5% | $25.97 | — | HARTFORD MLT ETF | 518416102 |
| IHI | ISHARES TR | 15,534 | $1,023 | 0.5% | $115.98 | — | U.S. MED DVC ETF | 464288810 |
| WPC | WP CAREY INC | 12,094 | $992 | 0.5% | $76.81 | — | COM | 92936U109 |
| MUB | ISHARES TR | 8,284 | $963 | 0.5% | $114.99 | — | NATIONAL MUN ETF | 464288414 |
| MGK | VANGUARD WORLD FD | 2,983 | $778 | 0.4% | $145.68 | — | MEGA GRWTH IND | 921910816 |
| SUB | ISHARES TR | 6,982 | $750 | 0.4% | $107.96 | — | SHRT NAT MUN ETF | 464288158 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,429 | $691 | 0.3% | $62.79 | — | TT WRLD ST ETF | 922042742 |
| MA | MASTERCARD INCORPORATED | 1,891 | $679 | 0.3% | $284.48 | +18.7% | CL A | 57636Q104 |
| MEAR | ISHARES U S ETF TR | 12,638 | $633 | 0.3% | $50.21 | — | BLACKROCK SHORT | 46431W838 |
| SCHI | SCHWAB STRATEGIC TR | 12,081 | $624 | 0.3% | $51.37 | — | 5 10YR CORP BD | 808524698 |
| IQV | IQVIA HLDGS INC | 1,925 | $543 | 0.3% | $157.01 | +65.3% | COM | 46266C105 |
| ACWI | ISHARES TR | 5,068 | $536 | 0.3% | $78.12 | — | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 1,592 | $536 | 0.3% | $196.34 | +59.6% | COM | 594918104 |
| MGC | VANGUARD WORLD FD | 3,178 | $534 | 0.3% | $90.92 | — | MEGA CAP INDEX | 921910873 |
| QCOM | QUALCOMM INC | 2,740 | $501 | 0.2% | $75.08 | +94.6% | COM | 747525103 |
| LOW | LOWES COS INC | 1,924 | $497 | 0.2% | $125.84 | +74.7% | COM | 548661107 |
| QUAL | ISHARES TR | 3,403 | $495 | 0.2% | $101.00 | — | MSCI USA QLT FCT | 46432F339 |
| USHY | ISHARES TR | 10,763 | $443 | 0.2% | $40.24 | — | BROAD USD HIGH | 46435U853 |
| META | META PLATFORMS INC | 1,259 | $423 | 0.2% | $237.51 | +38.8% | CL A | 30303M102 |
| BWX | SPDR SER TR | 14,067 | $398 | 0.2% | $28.82 | — | BLOOMBERG INTL T | 78464A516 |
| AOA | ISHARES TR | 5,375 | $391 | 0.2% | $62.09 | — | AGGRES ALLOC ETF | 464289859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,288 | $385 | 0.2% | $279.49 | +2.5% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 136 | $326 | 0.2% | $1821.80 | +28.0% | COM | 09857L108 |
| VBR | VANGUARD INDEX FDS | 1,806 | $323 | 0.2% | $127.91 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 764 | $317 | 0.2% | $203.61 | +68.5% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,181 | $316 | 0.2% | $44.71 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 1,203 | $306 | 0.1% | $175.54 | — | MID CAP ETF | 922908629 |
| DTE | DTE ENERGY CO | 2,539 | $304 | 0.1% | $87.47 | +13.7% | COM | 233331107 |
| ENB | ENBRIDGE INC | 7,426 | $290 | 0.1% | $26.67 | +15.0% | COM | 29250N105 |
| SPYG | SPDR SER TR | 3,913 | $284 | 0.1% | $41.91 | — | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 85 | $283 | 0.1% | $127.99 | +33.7% | COM | 023135106 |
| AZN | ASTRAZENECA PLC | 4,856 | $283 | 0.1% | $49.87 | — | SPONSORED ADR | 046353108 |
| UNH | UNITEDHEALTH GROUP INC | 554 | $278 | 0.1% | $371.22 | +13.7% | COM | 91324P102 |
| V | VISA INC | 1,278 | $277 | 0.1% | $207.06 | +0.5% | COM CL A | 92826C839 |
| COR | AMERISOURCEBERGEN CORP | 2,038 | $271 | 0.1% | $100.67 | +16.3% | COM | 03073E105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,104 | $252 | 0.1% | $47.38 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 3,196 | $251 | 0.1% | $69.46 | — | MSCI EAFE ETF | 464287465 |
| IEF | ISHARES TR | 2,128 | $245 | 0.1% | $119.48 | — | BARCLAYS 7 10 YR | 464287440 |
| IYG | ISHARES TR | 1,246 | $241 | 0.1% | $125.39 | — | U.S. FIN SVC ETF | 464287770 |
| ELV | ANTHEM INC | 494 | $229 | 0.1% | $397.15 | 0.0% | COM | 036752103 |
| SO | SOUTHERN CO | 3,322 | $228 | 0.1% | $54.72 | 0.0% | COM | 842587107 |
| SHY | ISHARES TR | 2,490 | $213 | 0.1% | $86.24 | — | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 1,813 | $213 | 0.1% | $96.10 | 0.0% | COM | 166764100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 10,000 | $144 | 0.1% | $14.40 | — | SH BEN INT | 746922103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 16,500 | $102 | 0.0% | $6.18 | — | COM | 92912T100 |