CIK: 0001802816 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 23, 2022
Total Value ($000): $160,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 577,145 | $24,234 | 15.1% | $42.28 | — | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 270,967 | $21,517 | 13.4% | $73.86 | — | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 607,859 | $13,835 | 8.6% | $26.50 | — | US TREAS BD ETF | 46429B267 |
| SCHZ | SCHWAB STRATEGIC TR | 176,455 | $7,995 | 5.0% | $49.13 | — | US AGGREGATE B | 808524839 |
| EFV | ISHARES TR | 201,796 | $7,775 | 4.8% | $51.40 | — | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 166,792 | $7,422 | 4.6% | $52.77 | — | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 85,683 | $6,217 | 3.9% | $93.05 | — | EAFE GRWTH ETF | 464288885 |
| FALN | ISHARES TR | 244,781 | $5,850 | 3.6% | $29.78 | — | FALN ANGLS USD | 46435G474 |
| SCHJ | SCHWAB STRATEGIC TR | 91,674 | $4,245 | 2.6% | $51.12 | — | 1 5YR CORP BD | 808524714 |
| XSOE | WISDOMTREE TR | 160,148 | $3,943 | 2.5% | $34.13 | — | EM EX ST-OWNED | 97717X578 |
| MBB | ISHARES TR | 42,139 | $3,859 | 2.4% | $109.37 | — | MBS ETF | 464288588 |
| SCHP | SCHWAB STRATEGIC TR | 73,695 | $3,817 | 2.4% | $62.49 | — | US TIPS ETF | 808524870 |
| VLUE | ISHARES TR | 43,632 | $3,572 | 2.2% | $78.15 | — | MSCI USA VALUE | 46432F388 |
| COMT | ISHARES U S ETF TR | 89,188 | $3,186 | 2.0% | $34.96 | — | GSCI CMDTY STGY | 46431W853 |
| XOM | EXXON MOBIL CORP | 35,434 | $3,094 | 1.9% | $41.96 | +93.9% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,771 | $3,078 | 1.9% | $115.58 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 39,552 | $2,849 | 1.8% | $53.42 | — | ENERGY | 81369Y506 |
| SCHA | SCHWAB STRATEGIC TR | 73,777 | $2,789 | 1.7% | $74.57 | — | US SML CAP ETF | 808524607 |
| FTEC | FIDELITY COVINGTON TRUST | 16,635 | $1,513 | 0.9% | $76.90 | — | MSCI INFO TECH I | 316092808 |
| AAPL | APPLE INC | 10,320 | $1,426 | 0.9% | $126.34 | +22.1% | COM | 037833100 |
| TLH | ISHARES TR | 11,670 | $1,271 | 0.8% | $145.97 | — | 10-20 YR TRS ETF | 464288653 |
| GOOG | ALPHABET INC | 13,214 | $1,271 | 0.8% | $109.86 | +0.9% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 18,015 | $1,191 | 0.7% | $68.77 | — | MSCI USA MIN VOL | 46429B697 |
| IXG | ISHARES TR | 18,243 | $1,118 | 0.7% | $77.79 | — | GLOBAL FINLS ETF | 464287333 |
| IGSB | ISHARES TR | 20,464 | $1,008 | 0.6% | $54.89 | — | ISHS 1-5YR INVS | 464288646 |
| MA | MASTERCARD INCORPORATED | 3,034 | $863 | 0.5% | $307.23 | +5.8% | CL A | 57636Q104 |
| WPC | WP CAREY INC | 11,837 | $826 | 0.5% | $76.81 | — | COM | 92936U109 |
| IVV | ISHARES TR | 2,211 | $793 | 0.5% | $390.39 | — | CORE S&P500 ETF | 464287200 |
| EELV | INVESCO EXCH TRADED FD TR II | 35,565 | $747 | 0.5% | $21.00 | — | S&P EMRNG MKTS | 46138E297 |
| SHYG | ISHARES TR | 18,433 | $736 | 0.5% | $43.11 | — | 0-5YR HI YL CP | 46434V407 |
| SPIB | SPDR SER TR | 21,702 | $680 | 0.4% | $35.77 | — | PORTFOLIO INTRMD | 78464A375 |
| RODM | LATTICE STRATEGIES TR | 30,009 | $652 | 0.4% | $25.97 | — | HARTFORD MLT ETF | 518416102 |
| MSFT | MICROSOFT CORP | 2,756 | $642 | 0.4% | $235.44 | +9.1% | COM | 594918104 |
| IQV | IQVIA HLDGS INC | 3,507 | $635 | 0.4% | $190.32 | +15.1% | COM | 46266C105 |
| SIZE | ISHARES TR | 6,075 | $633 | 0.4% | $98.98 | — | MSCI USA SZE FT | 46432F370 |
| SPLB | SPDR SER TR | 28,906 | $629 | 0.4% | $32.59 | — | PORTFOLIO LN COR | 78464A367 |
| IYW | ISHARES TR | 7,708 | $566 | 0.4% | $105.88 | — | U.S. TECH ETF | 464287721 |
| IHI | ISHARES TR | 11,935 | $563 | 0.4% | $115.98 | — | U.S. MED DVC ETF | 464288810 |
| ENB | ENBRIDGE INC | 15,039 | $558 | 0.3% | $30.16 | +12.1% | COM | 29250N105 |
| MGK | VANGUARD WORLD FD | 2,936 | $512 | 0.3% | $145.68 | — | MEGA GRWTH IND | 921910816 |
| CVX | CHEVRON CORP NEW | 3,556 | $511 | 0.3% | $109.88 | +20.9% | COM | 166764100 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,437 | $508 | 0.3% | $62.79 | — | TT WRLD ST ETF | 922042742 |
| COR | AMERISOURCEBERGEN CORP | 3,519 | $476 | 0.3% | $116.28 | +19.6% | COM | 03073E105 |
| UNH | UNITEDHEALTH GROUP INC | 921 | $465 | 0.3% | $408.53 | +21.2% | COM | 91324P102 |
| HDV | ISHARES TR | 4,782 | $437 | 0.3% | $91.38 | — | CORE HIGH DV ETF | 46429B663 |
| MTUM | ISHARES TR | 3,245 | $426 | 0.3% | $166.69 | — | MSCI USA MMENTM | 46432F396 |
| ELV | ELEVANCE HEALTH INC | 903 | $410 | 0.3% | $417.06 | +9.2% | COM | 036752103 |
| ICVT | ISHARES TR | 5,709 | $393 | 0.2% | $75.31 | — | CONV BD ETF | 46435G102 |
| MGC | VANGUARD WORLD FD | 3,151 | $393 | 0.2% | $90.92 | — | MEGA CAP INDEX | 921910873 |
| AMZN | AMAZON COM INC | 3,452 | $390 | 0.2% | $125.90 | +0.4% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 234 | $385 | 0.2% | $1964.35 | -5.9% | COM | 09857L108 |
| V | VISA INC | 2,162 | $384 | 0.2% | $206.71 | -4.0% | COM CL A | 92826C839 |
| ACWI | ISHARES TR | 4,920 | $383 | 0.2% | $78.12 | — | MSCI ACWI ETF | 464288257 |
| SUB | ISHARES TR | 3,707 | $381 | 0.2% | $107.96 | — | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 4,021 | $351 | 0.2% | $87.29 | — | CORE S&P SCP ETF | 464287804 |
| IGLB | ISHARES TR | 7,006 | $338 | 0.2% | $67.56 | — | 10+ YR INVST GRD | 464289511 |
| AOA | ISHARES TR | 6,041 | $335 | 0.2% | $63.01 | — | AGGRES ALLOC ETF | 464289859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,221 | $326 | 0.2% | $279.49 | +1.8% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,387 | $324 | 0.2% | $230.41 | -30.1% | CL A | 30303M102 |
| MEAR | ISHARES U S ETF TR | 6,321 | $314 | 0.2% | $50.21 | — | BLACKROCK SHORT | 46431W838 |
| QCOM | QUALCOMM INC | 2,740 | $310 | 0.2% | $75.08 | +69.2% | COM | 747525103 |
| QUAL | ISHARES TR | 2,938 | $305 | 0.2% | $101.00 | — | MSCI USA QLT FCT | 46432F339 |
| BWX | SPDR SER TR | 14,067 | $293 | 0.2% | $28.82 | — | BLOOMBERG INTL T | 78464A516 |
| DTE | DTE ENERGY CO | 2,539 | $292 | 0.2% | $87.47 | +31.3% | COM | 233331107 |
| LOW | LOWES COS INC | 1,520 | $285 | 0.2% | $125.84 | +44.9% | COM | 548661107 |
| MUB | ISHARES TR | 2,638 | $271 | 0.2% | $114.99 | — | NATIONAL MUN ETF | 464288414 |
| IXUS | ISHARES TR | 5,160 | $263 | 0.2% | $50.97 | — | CORE MSCI TOTAL | 46432F834 |
| SCHI | SCHWAB STRATEGIC TR | 6,179 | $260 | 0.2% | $42.08 | — | 5 10YR CORP BD | 808524698 |
| VBR | VANGUARD INDEX FDS | 1,806 | $259 | 0.2% | $127.91 | — | SM CP VAL ETF | 922908611 |
| SO | SOUTHERN CO | 3,805 | $259 | 0.2% | $55.22 | +21.2% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 1,358 | $255 | 0.2% | $176.94 | — | MID CAP ETF | 922908629 |
| USHY | ISHARES TR | 6,890 | $232 | 0.1% | $40.24 | — | BROAD USD HIGH | 46435U853 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,976 | $228 | 0.1% | $48.11 | 0.0% | COM | 410120109 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,156 | $224 | 0.1% | $44.71 | — | VAN FTSE DEV MKT | 921943858 |
| KMX | CARMAX INC | 3,332 | $220 | 0.1% | $103.38 | -11.6% | COM | 143130102 |
| EMB | ISHARES TR | 2,697 | $214 | 0.1% | $79.35 | — | JPMORGAN USD EMG | 464288281 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,983 | $205 | 0.1% | $68.72 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 726 | $200 | 0.1% | $270.67 | 0.0% | COM | 437076102 |
| RIG | TRANSOCEAN LTD | 49,444 | $122 | 0.1% | $3.20 | 0.0% | REG SHS | H8817H100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 16,500 | $83 | 0.1% | $6.18 | — | COM | 92912T100 |