CIK: 0001842667 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $102,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 231,183 | $14,754 | 14.3% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 91,276 | $11,685 | 11.4% | $128.02 | — | S&P 500 VAL ETF | 464287408 |
| IWO | ISHARES TR | 21,412 | $6,139 | 6.0% | $286.71 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 44,452 | $5,857 | 5.7% | $131.76 | — | RUS 2000 VAL ETF | 464287630 |
| USMV | ISHARES TR | 63,290 | $4,296 | 4.2% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| IJK | ISHARES TR | 57,336 | $4,141 | 4.0% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 30,705 | $2,650 | 2.6% | $86.31 | — | S&P MC 400VL ETF | 464287705 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,732 | $2,558 | 2.5% | $83.24 | — | SHRT TRM CORP BD | 92206C409 |
| MBB | ISHARES TR | 21,352 | $2,351 | 2.3% | $110.11 | — | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 86,105 | $2,346 | 2.3% | $27.25 | — | US TREAS BD ETF | 46429B267 |
| — | HANCOCK JOHN PREM DIVID FD | 165,561 | $2,346 | 2.3% | $14.17 | — | COM SH BEN INT | 41013T105 |
| DVY | ISHARES TR | 23,035 | $2,216 | 2.2% | $96.20 | — | SELECT DIVID ETF | 464287168 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,450 | $2,181 | 2.1% | $97.15 | — | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19,178 | $2,130 | 2.1% | $111.06 | — | LG-TERM COR BD | 92206C813 |
| HYG | ISHARES TR | 23,054 | $2,013 | 2.0% | $87.32 | — | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 13,714 | $1,751 | 1.7% | $127.68 | — | TIPS BD ETF | 464287176 |
| XLK | SELECT SECTOR SPDR TR | 11,486 | $1,493 | 1.5% | $129.98 | — | TECHNOLOGY | 81369Y803 |
| PFF | ISHARES TR | 36,906 | $1,421 | 1.4% | $38.50 | — | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TR | 7,684 | $1,371 | 1.3% | $178.42 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 9,212 | $1,045 | 1.0% | $113.44 | — | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 2,713 | $1,019 | 1.0% | $375.60 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 31,877 | $940 | 0.9% | $29.49 | — | SBI INT-FINL | 81369Y605 |
| AGG | ISHARES TR | 7,576 | $895 | 0.9% | $118.14 | — | CORE US AGGBD ET | 464287226 |
| XLC | SELECT SECTOR SPDR TR | 11,956 | $807 | 0.8% | $67.50 | — | COMMUNICATION | 81369Y852 |
| BOND | PIMCO ETF TR | 7,039 | $796 | 0.8% | $113.08 | — | ACTIVE BD ETF | 72201R775 |
| IWF | ISHARES TR | 3,125 | $754 | 0.7% | $241.28 | — | RUS 1000 GRW ETF | 464287614 |
| XLY | SELECT SECTOR SPDR TR | 4,646 | $747 | 0.7% | $160.78 | — | SBI CONS DISCR | 81369Y407 |
| LQD | ISHARES TR | 5,226 | $722 | 0.7% | $138.16 | — | IBOXX INV CP ETF | 464287242 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,125 | $714 | 0.7% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 2,741 | $630 | 0.6% | $229.84 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 189 | $616 | 0.6% | $159.58 | 0.0% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 2,508 | $615 | 0.6% | $214.57 | 0.0% | COM | 863667101 |
| BSV | VANGUARD BD INDEX FDS | 7,325 | $607 | 0.6% | $82.87 | — | SHORT TRM BOND | 921937827 |
| IWD | ISHARES TR | 4,442 | $607 | 0.6% | $136.65 | — | RUS 1000 VAL ETF | 464287598 |
| NOBL | PROSHARES TR | 7,207 | $576 | 0.6% | $79.92 | — | S&P 500 DV ARIST | 74348A467 |
| XLP | SELECT SECTOR SPDR TR | 8,473 | $572 | 0.6% | $67.51 | — | SBI CONS STPLS | 81369Y308 |
| VOO | VANGUARD INDEX FDS | 1,647 | $566 | 0.6% | $343.66 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 10,663 | $551 | 0.5% | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 4,144 | $550 | 0.5% | $117.01 | 0.0% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 6,194 | $548 | 0.5% | $88.47 | — | SBI INT-INDS | 81369Y704 |
| EFA | ISHARES TR | 7,421 | $541 | 0.5% | $72.90 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 3,648 | $526 | 0.5% | $45.24 | 0.0% | COM | 931142103 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,918 | $464 | 0.5% | $58.60 | — | INTL BD IDX ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 883 | $461 | 0.4% | $13.35 | 0.0% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 7,140 | $448 | 0.4% | $62.75 | — | SBI INT-UTILS | 81369Y886 |
| ESGV | VANGUARD WORLD FD | 6,096 | $428 | 0.4% | $70.21 | — | ESG US STK ETF | 921910733 |
| JNJ | JOHNSON & JOHNSON | 2,710 | $426 | 0.4% | $127.53 | 0.0% | COM | 478160104 |
| TGT | TARGET CORP | 2,304 | $407 | 0.4% | $144.87 | 0.0% | COM | 87612E106 |
| IJR | ISHARES TR | 4,432 | $407 | 0.4% | $91.83 | — | CORE S&P SCP ETF | 464287804 |
| SHM | SPDR SER TR | 8,002 | $398 | 0.4% | $49.74 | — | NUVEEN BLMBRG SR | 78468R739 |
| PEP | PEPSICO INC | 2,600 | $386 | 0.4% | $121.24 | 0.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 1,928 | $349 | 0.3% | $140.23 | 0.0% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 9,147 | $347 | 0.3% | $37.94 | — | ENERGY | 81369Y506 |
| T | AT&T INC | 11,701 | $337 | 0.3% | $15.38 | 0.0% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 1,059 | $332 | 0.3% | $313.50 | — | UNIT SER 1 | 46090E103 |
| VTEB | VANGUARD MUN BD FDS | 5,841 | $322 | 0.3% | $55.13 | — | TAX EXEMPT BD | 922907746 |
| PZA | INVESCO EXCH TRADED FD TR II | 11,861 | $322 | 0.3% | $27.15 | — | NATL AMT MUNI | 46138E537 |
| CMCSA | COMCAST CORP NEW | 5,884 | $308 | 0.3% | $41.66 | 0.0% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,199 | $305 | 0.3% | $43.98 | 0.0% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 10,063 | $305 | 0.3% | $23.66 | 0.0% | COM | 060505104 |
| MET | METLIFE INC | 6,481 | $304 | 0.3% | $37.01 | 0.0% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,264 | $285 | 0.3% | $93.41 | 0.0% | COM | 459200101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,718 | $284 | 0.3% | $37.97 | 0.0% | COM | 74251V102 |
| PFE | PFIZER INC | 7,673 | $282 | 0.3% | $28.63 | 0.0% | COM | 717081103 |
| HYD | VANECK VECTORS ETF TR | 4,573 | $281 | 0.3% | $61.45 | — | HIGH YLD MUN ETF | 92189H409 |
| CVS | CVS HEALTH CORP | 4,080 | $279 | 0.3% | $55.22 | 0.0% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 1,651 | $278 | 0.3% | $136.91 | 0.0% | CL B | 911312106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 819 | $276 | 0.3% | $445.83 | 0.0% | CL A | 98980L101 |
| IWM | ISHARES TR | 1,301 | $255 | 0.2% | $196.00 | — | RUSSELL 2000 ETF | 464287655 |
| XLRE | SELECT SECTOR SPDR TR | 6,935 | $254 | 0.2% | $36.63 | — | RL EST SEL SEC | 81369Y860 |
| IJS | ISHARES TR | 3,087 | $251 | 0.2% | $81.31 | — | SP SMCP600VL ETF | 464287879 |
| MCD | MCDONALDS CORP | 1,161 | $249 | 0.2% | $193.25 | 0.0% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 657 | $246 | 0.2% | $374.43 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 1,253 | $244 | 0.2% | $194.73 | — | TOTAL STK MKT | 922908769 |
| XLB | SELECT SECTOR SPDR TR | 3,351 | $243 | 0.2% | $72.52 | — | SBI MATERIALS | 81369Y100 |
| TSLA | TESLA INC | 340 | $240 | 0.2% | $170.65 | 0.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 5,750 | $237 | 0.2% | $30.36 | 0.0% | COM | 30231G102 |
| AVGO | BROADCOM INC | 525 | $230 | 0.2% | $34.82 | 0.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 1,023 | $228 | 0.2% | $206.04 | 0.0% | COM | 594918104 |
| C | CITIGROUP INC | 3,639 | $224 | 0.2% | $42.37 | 0.0% | COM NEW | 172967424 |
| INTC | INTEL CORP | 4,450 | $222 | 0.2% | $44.02 | 0.0% | COM | 458140100 |
| SAP | SAP SE | 1,700 | $222 | 0.2% | $130.59 | — | SPON ADR | 803054204 |
| LOGI | LOGITECH INTL S A | 2,262 | $220 | 0.2% | $79.85 | 0.0% | SHS | H50430232 |
| IEF | ISHARES TR | 1,822 | $219 | 0.2% | $120.20 | — | BARCLAYS 7 10 YR | 464287440 |
| XBI | SPDR SER TR | 1,518 | $214 | 0.2% | $140.97 | — | S&P BIOTECH | 78464A870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 871 | $202 | 0.2% | $220.20 | 0.0% | CL B NEW | 084670702 |