Location: New York, NY
CIK: 0001842667 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 9, 2021
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 231,183 | $14.75M | 14.3% | $63.82 | $60.63 | +5.3% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 91,276 | $11.69M | 11.4% | $128.02 | $120.94 | +5.9% | S&P 500 VAL ETF | 464287408 |
| IWO | ISHARES TR | 21,412 | $6.139M | 6.0% | $286.71 | $254.86 | +12.5% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 44,452 | $5.857M | 5.7% | $131.76 | $118.04 | +11.6% | RUS 2000 VAL ETF | 464287630 |
| USMV | ISHARES TR | 63,290 | $4.296M | 4.2% | $67.88 | $65.83 | +3.1% | MSCI USA MIN VOL | 46429B697 |
| IJK | ISHARES TR | 57,336 | $4.141M | 4.0% | $72.22 | $66.68 | +8.3% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 30,705 | $2.65M | 2.6% | $86.31 | $78.45 | +10.0% | S&P MC 400VL ETF | 464287705 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,732 | $2.558M | 2.5% | $83.24 | $82.95 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| MBB | ISHARES TR | 21,352 | $2.351M | 2.3% | $110.11 | $110.11 | +0.0% | MBS ETF | 464288588 |
| — | HANCOCK JOHN PREM DIVID FD | 165,561 | $2.346M | 2.3% | $14.17 | $14.17 | — | COM SH BEN INT | 41013T105 |
| GOVT | ISHARES TR | 86,105 | $2.346M | 2.3% | $27.25 | $27.59 | -1.3% | US TREAS BD ETF | 46429B267 |
| DVY | ISHARES TR | 23,035 | $2.216M | 2.2% | $96.20 | $90.76 | +6.0% | SELECT DIVID ETF | 464287168 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,450 | $2.181M | 2.1% | $97.15 | $96.35 | +0.8% | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19,178 | $2.13M | 2.1% | $111.06 | $108.74 | +2.1% | LG-TERM COR BD | 92206C813 |
| HYG | ISHARES TR | 23,054 | $2.013M | 2.0% | $87.32 | $85.62 | +2.0% | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 13,714 | $1.751M | 1.7% | $127.68 | $126.13 | +1.2% | TIPS BD ETF | 464287176 |
| XLK | SELECT SECTOR SPDR TR | 11,486 | $1.493M | 1.5% | $129.98 * | $60.90 | +6.7% | TECHNOLOGY | 81369Y803 |
| PFF | ISHARES TR | 36,906 | $1.421M | 1.4% | $38.50 | $37.37 | +3.1% | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TR | 7,684 | $1.371M | 1.3% | $178.42 | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 9,212 | $1.045M | 1.0% | $113.44 | $109.16 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 2,713 | $1.019M | 1.0% | $375.60 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 31,877 | $940K | 0.9% | $29.49 | $26.75 | +10.2% | SBI INT-FINL | 81369Y605 |
| AGG | ISHARES TR | 7,576 | $895K | 0.9% | $118.14 | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| XLC | SELECT SECTOR SPDR TR | 11,956 | $807K | 0.8% | $67.50 | $63.64 | +6.0% | COMMUNICATION | 81369Y852 |
| BOND | PIMCO ETF TR | 7,039 | $796K | 0.8% | $113.08 | $112.28 | +0.7% | ACTIVE BD ETF | 72201R775 |
| IWF | ISHARES TR | 3,125 | $754K | 0.7% | $241.28 * | $56.92 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| XLY | SELECT SECTOR SPDR TR | 4,646 | $747K | 0.7% | $160.78 * | $77.09 | +4.3% | SBI CONS DISCR | 81369Y407 |
| LQD | ISHARES TR | 5,226 | $722K | 0.7% | $138.16 | $136.19 | +1.4% | IBOXX INV CP ETF | 464287242 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,125 | $714K | 0.7% | $47.21 | $43.99 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 2,741 | $630K | 0.6% | $229.84 * | $42.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 189 | $616K | 0.6% | $3259.26 * | $159.58 | +2.0% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 2,508 | $615K | 0.6% | $245.22 * | $214.57 | +8.5% | COM | 863667101 |
| BSV | VANGUARD BD INDEX FDS | 7,325 | $607K | 0.6% | $82.87 | $82.85 | +0.1% | SHORT TRM BOND | 921937827 |
| IWD | ISHARES TR | 4,442 | $607K | 0.6% | $136.65 | $128.27 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| NOBL | PROSHARES TR | 7,207 | $576K | 0.6% | $79.92 | $77.06 | +3.7% | S&P 500 DV ARIST | 74348A467 |
| XLP | SELECT SECTOR SPDR TR | 8,473 | $572K | 0.6% | $67.51 | $66.08 | +2.1% | SBI CONS STPLS | 81369Y308 |
| VOO | VANGUARD INDEX FDS | 1,647 | $566K | 0.6% | $343.66 | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 10,663 | $551K | 0.5% | $51.67 | $48.08 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 4,144 | $550K | 0.5% | $132.72 * | $117.01 | +10.4% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 6,194 | $548K | 0.5% | $88.47 | $84.26 | +5.1% | SBI INT-INDS | 81369Y704 |
| EFA | ISHARES TR | 7,421 | $541K | 0.5% | $72.90 | $68.39 | +6.7% | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 3,648 | $526K | 0.5% | $144.19 * | $45.24 | -0.8% | COM | 931142103 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,918 | $464K | 0.5% | $58.60 | $58.39 | +0.3% | INTL BD IDX ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 883 | $461K | 0.4% | $522.08 * | $13.35 | -2.5% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 7,140 | $448K | 0.4% | $62.75 * | $31.64 | -0.9% | SBI INT-UTILS | 81369Y886 |
| ESGV | VANGUARD WORLD FD | 6,096 | $428K | 0.4% | $70.21 | $66.00 | +6.3% | ESG US STK ETF | 921910733 |
| JNJ | JOHNSON & JOHNSON | 2,710 | $426K | 0.4% | $157.20 * | $127.53 | +7.1% | COM | 478160104 |
| TGT | TARGET CORP | 2,304 | $407K | 0.4% | $176.65 * | $144.87 | +6.1% | COM | 87612E106 |
| IJR | ISHARES TR | 4,432 | $407K | 0.4% | $91.83 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| SHM | SPDR SER TR | 8,002 | $398K | 0.4% | $49.74 | $49.79 | -0.0% | NUVEEN BLMBRG SR | 78468R739 |
| PEP | PEPSICO INC | 2,600 | $386K | 0.4% | $148.46 * | $121.24 | +4.8% | COM | 713448108 |
| DIS | DISNEY WALT CO | 1,928 | $349K | 0.3% | $181.02 * | $140.23 | +26.2% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 9,147 | $347K | 0.3% | $37.94 * | $17.23 | +10.0% | ENERGY | 81369Y506 |
| T | AT&T INC | 11,701 | $337K | 0.3% | $28.80 * | $15.38 | +0.9% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 1,059 | $332K | 0.3% | $313.50 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| PZA | INVESCO EXCH TRADED FD TR II | 11,861 | $322K | 0.3% | $27.15 | $26.77 | +1.3% | NATL AMT MUNI | 46138E537 |
| VTEB | VANGUARD MUN BD FDS | 5,841 | $322K | 0.3% | $55.13 | $54.59 | +1.1% | TAX EXEMPT BD | 922907746 |
| CMCSA | COMCAST CORP NEW | 5,884 | $308K | 0.3% | $52.35 * | $41.66 | +9.4% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 10,063 | $305K | 0.3% | $30.31 * | $23.66 | +13.5% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,199 | $305K | 0.3% | $58.67 * | $43.98 | -1.0% | COM | 92343V104 |
| MET | METLIFE INC | 6,481 | $304K | 0.3% | $46.91 * | $37.01 | +8.8% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,264 | $285K | 0.3% | $125.88 * | $93.41 | +4.7% | COM | 459200101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,718 | $284K | 0.3% | $49.67 * | $37.97 | +9.1% | COM | 74251V102 |
| PFE | PFIZER INC | 7,673 | $282K | 0.3% | $36.75 * | $28.63 | +0.7% | COM | 717081103 |
| HYD | VANECK VECTORS ETF TR | 4,573 | $281K | 0.3% | $61.45 | $60.38 | +1.9% | HIGH YLD MUN ETF | 92189H409 |
| CVS | CVS HEALTH CORP | 4,080 | $279K | 0.3% | $68.38 * | $55.22 | +5.2% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 1,651 | $278K | 0.3% | $168.38 * | $136.91 | +0.1% | CL B | 911312106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 819 | $276K | 0.3% | $337.00 | $445.83 | -24.3% | CL A | 98980L101 |
| IWM | ISHARES TR | 1,301 | $255K | 0.2% | $196.00 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| XLRE | SELECT SECTOR SPDR TR | 6,935 | $254K | 0.2% | $36.63 | $36.28 | +0.8% | RL EST SEL SEC | 81369Y860 |
| IJS | ISHARES TR | 3,087 | $251K | 0.2% | $81.31 | $72.68 | +11.9% | SP SMCP600VL ETF | 464287879 |
| MCD | MCDONALDS CORP | 1,161 | $249K | 0.2% | $214.47 * | $193.25 | -0.9% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 657 | $246K | 0.2% | $374.43 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 1,253 | $244K | 0.2% | $194.73 | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| XLB | SELECT SECTOR SPDR TR | 3,351 | $243K | 0.2% | $72.52 * | $34.24 | +5.7% | SBI MATERIALS | 81369Y100 |
| TSLA | TESLA INC | 340 | $240K | 0.2% | $705.88 * | $170.65 | +37.8% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 5,750 | $237K | 0.2% | $41.22 * | $30.36 | +11.0% | COM | 30231G102 |
| AVGO | BROADCOM INC | 525 | $230K | 0.2% | $438.10 * | $34.82 | +13.1% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 1,023 | $228K | 0.2% | $222.87 * | $206.04 | +3.6% | COM | 594918104 |
| C | CITIGROUP INC | 3,639 | $224K | 0.2% | $61.56 * | $42.37 | +21.7% | COM NEW | 172967424 |
| INTC | INTEL CORP | 4,450 | $222K | 0.2% | $49.89 * | $44.02 | +2.3% | COM | 458140100 |
| SAP | SAP SE | 1,700 | $222K | 0.2% | $130.59 | $129.07 | +1.0% | SPON ADR | 803054204 |
| LOGI | LOGITECH INTL S A | 2,262 | $220K | 0.2% | $97.26 * | $79.85 | +12.6% | SHS | H50430232 |
| IEF | ISHARES TR | 1,822 | $219K | 0.2% | $120.20 | $120.31 | -0.3% | BARCLAYS 7 10 YR | 464287440 |
| XBI | SPDR SER TR | 1,518 | $214K | 0.2% | $140.97 | $128.08 | +9.9% | S&P BIOTECH | 78464A870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 871 | $202K | 0.2% | $231.92 | $220.20 | +5.3% | CL B NEW | 084670702 |