CIK: 0001802816 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $168,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 550,822 | $24,423 | 14.5% | $42.30 | — | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 267,856 | $22,473 | 13.4% | $73.80 | — | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 610,394 | $14,588 | 8.7% | $26.50 | — | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES TR | 202,600 | $8,793 | 5.2% | $51.40 | — | EAFE VALUE ETF | 464288877 |
| SCHZ | SCHWAB STRATEGIC TR | 174,619 | $8,359 | 5.0% | $49.17 | — | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 168,323 | $7,881 | 4.7% | $52.77 | — | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 80,802 | $6,504 | 3.9% | $94.29 | — | EAFE GRWTH ETF | 464288885 |
| FALN | ISHARES TR | 257,106 | $6,330 | 3.8% | $29.78 | — | FALN ANGLS USD | 46435G474 |
| XSOE | WISDOMTREE TR | 175,981 | $5,047 | 3.0% | $34.13 | — | EM EX ST-OWNED | 97717X578 |
| SCHJ | SCHWAB STRATEGIC TR | 99,396 | $4,720 | 2.8% | $51.12 | — | 1 5YR CORP BD | 808524714 |
| VLUE | ISHARES TR | 46,770 | $4,234 | 2.5% | $78.15 | — | MSCI USA VALUE | 46432F388 |
| MBB | ISHARES TR | 43,176 | $4,209 | 2.5% | $109.37 | — | MBS ETF | 464288588 |
| SCHP | SCHWAB STRATEGIC TR | 73,734 | $4,114 | 2.4% | $62.49 | — | US TIPS ETF | 808524870 |
| COMT | ISHARES U S ETF TR | 94,732 | $3,878 | 2.3% | $34.96 | — | GSCI CMDTY STGY | 46431W853 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,795 | $3,270 | 1.9% | $115.58 | — | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 82,262 | $3,207 | 1.9% | $74.57 | — | US SML CAP ETF | 808524607 |
| XLE | SELECT SECTOR SPDR TR | 43,587 | $3,117 | 1.9% | $53.42 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 35,018 | $2,999 | 1.8% | $41.49 | +91.8% | COM | 30231G102 |
| FTEC | FIDELITY COVINGTON TRUST | 17,952 | $1,732 | 1.0% | $76.90 | — | MSCI INFO TECH I | 316092808 |
| TLH | ISHARES TR | 11,484 | $1,380 | 0.8% | $146.57 | — | 10-20 YR TRS ETF | 464288653 |
| GOOG | ALPHABET INC | 608 | $1,330 | 0.8% | $89.68 | +30.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 9,520 | $1,302 | 0.8% | $124.00 | +19.9% | COM | 037833100 |
| IXG | ISHARES TR | 19,206 | $1,263 | 0.8% | $77.79 | — | GLOBAL FINLS ETF | 464287333 |
| USMV | ISHARES TR | 16,033 | $1,126 | 0.7% | $69.10 | — | MSCI USA MIN VOL | 46429B697 |
| IGSB | ISHARES TR | 20,773 | $1,050 | 0.6% | $54.89 | — | ISHS 1-5YR INVS | 464288646 |
| WPC | WP CAREY INC | 11,837 | $981 | 0.6% | $76.81 | — | COM | 92936U109 |
| MA | MASTERCARD INCORPORATED | 2,783 | $878 | 0.5% | $305.61 | +10.4% | CL A | 57636Q104 |
| RODM | LATTICE STRATEGIES TR | 30,273 | $753 | 0.4% | $25.97 | — | HARTFORD MLT ETF | 518416102 |
| SHYG | ISHARES TR | 17,988 | $729 | 0.4% | $43.19 | — | 0-5YR HI YL CP | 46434V407 |
| SPIB | SPDR SER TR | 22,116 | $722 | 0.4% | $35.77 | — | PORTFOLIO INTRMD | 78464A375 |
| MSFT | MICROSOFT CORP | 2,756 | $708 | 0.4% | $235.44 | +11.9% | COM | 594918104 |
| SPLB | SPDR SER TR | 29,219 | $704 | 0.4% | $32.59 | — | PORTFOLIO LN COR | 78464A367 |
| IYW | ISHARES TR | 8,632 | $690 | 0.4% | $105.88 | — | U.S. TECH ETF | 464287721 |
| SIZE | ISHARES TR | 6,174 | $679 | 0.4% | $98.98 | — | MSCI USA SZE FT | 46432F370 |
| IQV | IQVIA HLDGS INC | 3,077 | $668 | 0.4% | $186.30 | +16.6% | COM | 46266C105 |
| IHI | ISHARES TR | 12,234 | $617 | 0.4% | $115.98 | — | U.S. MED DVC ETF | 464288810 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,434 | $549 | 0.3% | $62.79 | — | TT WRLD ST ETF | 922042742 |
| ENB | ENBRIDGE INC | 12,893 | $545 | 0.3% | $29.55 | +19.3% | COM | 29250N105 |
| MGK | VANGUARD WORLD FD | 2,936 | $533 | 0.3% | $145.68 | — | MEGA GRWTH IND | 921910816 |
| CVX | CHEVRON CORP NEW | 3,304 | $478 | 0.3% | $108.13 | +32.0% | COM | 166764100 |
| MTUM | ISHARES TR | 3,377 | $461 | 0.3% | $166.69 | — | MSCI USA MMENTM | 46432F396 |
| COR | AMERISOURCEBERGEN CORP | 3,091 | $437 | 0.3% | $113.12 | +30.5% | COM | 03073E105 |
| IGLB | ISHARES TR | 7,913 | $422 | 0.3% | $67.56 | — | 10+ YR INVST GRD | 464289511 |
| UNH | UNITEDHEALTH GROUP INC | 817 | $420 | 0.2% | $397.51 | +18.5% | COM | 91324P102 |
| MGC | VANGUARD WORLD FD | 3,151 | $415 | 0.2% | $90.92 | — | MEGA CAP INDEX | 921910873 |
| ACWI | ISHARES TR | 4,920 | $413 | 0.2% | $78.12 | — | MSCI ACWI ETF | 464288257 |
| SUB | ISHARES TR | 3,707 | $388 | 0.2% | $107.96 | — | SHRT NAT MUN ETF | 464288158 |
| ELV | ELEVANCE HEALTH INC | 791 | $382 | 0.2% | $411.65 | +14.0% | COM | 036752103 |
| AOA | ISHARES TR | 6,381 | $382 | 0.2% | $63.01 | — | AGGRES ALLOC ETF | 464289859 |
| V | VISA INC | 1,907 | $375 | 0.2% | $207.83 | -3.3% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 207 | $362 | 0.2% | $1979.50 | +6.0% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 2,740 | $350 | 0.2% | $75.08 | +66.4% | COM | 747525103 |
| MEAR | ISHARES U S ETF TR | 6,821 | $339 | 0.2% | $50.21 | — | BLACKROCK SHORT | 46431W838 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,221 | $333 | 0.2% | $279.49 | +12.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,054 | $331 | 0.2% | $241.67 | -20.7% | CL A | 30303M102 |
| QUAL | ISHARES TR | 2,938 | $328 | 0.2% | $101.00 | — | MSCI USA QLT FCT | 46432F339 |
| BWX | SPDR SER TR | 14,067 | $326 | 0.2% | $28.82 | — | BLOOMBERG INTL T | 78464A516 |
| IVV | ISHARES TR | 855 | $324 | 0.2% | $440.71 | — | CORE S&P500 ETF | 464287200 |
| ICVT | ISHARES TR | 4,653 | $323 | 0.2% | $76.77 | — | CONV BD ETF | 46435G102 |
| DTE | DTE ENERGY CO | 2,539 | $322 | 0.2% | $87.47 | +31.5% | COM | 233331107 |
| AMZN | AMAZON COM INC | 2,820 | $300 | 0.2% | $125.79 | -0.5% | COM | 023135106 |
| MUB | ISHARES TR | 2,638 | $281 | 0.2% | $114.99 | — | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 3,805 | $271 | 0.2% | $55.22 | +16.4% | COM | 842587107 |
| VBR | VANGUARD INDEX FDS | 1,806 | $271 | 0.2% | $127.91 | — | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 1,520 | $265 | 0.2% | $125.84 | +42.7% | COM | 548661107 |
| USHY | ISHARES TR | 7,303 | $253 | 0.2% | $40.24 | — | BROAD USD HIGH | 46435U853 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,156 | $251 | 0.1% | $44.71 | — | VAN FTSE DEV MKT | 921943858 |
| KMX | CARMAX INC | 2,688 | $243 | 0.1% | $106.25 | -11.5% | COM | 143130102 |
| VO | VANGUARD INDEX FDS | 1,203 | $237 | 0.1% | $175.54 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,090 | $212 | 0.1% | $47.38 | — | FTSE EMR MKT ETF | 922042858 |
| XOP | SPDR SER TR | 1,750 | $209 | 0.1% | $134.51 | — | S&P OILGAS EXP | 78468R556 |
| SPYG | SPDR SER TR | 3,913 | $205 | 0.1% | $41.91 | — | PRTFLO S&P500 GW | 78464A409 |
| — | VOYA GLBL EQTY DIV & PREM OP | 16,500 | $91 | 0.1% | $6.18 | — | COM | 92912T100 |