Location: New York, NY
CIK: 0001842667 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 207,052 | $13.48M | 11.7% | $65.11 | $60.63 | +7.4% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 93,324 | $13.18M | 11.4% | $141.24 | $121.24 | +16.5% | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 40,821 | $6.51M | 5.6% | $159.48 | $118.04 | +35.1% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 20,431 | $6.144M | 5.3% | $300.72 | $254.86 | +18.0% | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 46,976 | $4.788M | 4.1% | $101.92 | $84.34 | +20.9% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 59,885 | $4.693M | 4.1% | $78.37 | $67.12 | +16.8% | S&P MC 400GR ETF | 464287606 |
| EFA | ISHARES TR | 60,520 | $4.592M | 4.0% | $75.88 | $74.45 | +1.9% | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,220 | $4.556M | 3.9% | $82.51 | $82.90 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| EEM | ISHARES TR | 81,745 | $4.36M | 3.8% | $53.34 | $53.88 | -1.0% | MSCI EMG MKT ETF | 464287234 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,107 | $4.01M | 3.5% | $93.02 | $95.71 | -2.8% | INT-TERM CORP | 92206C870 |
| DVY | ISHARES TR | 24,830 | $2.833M | 2.5% | $114.10 | $91.84 | +24.2% | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 64,533 | $2.478M | 2.1% | $38.40 | $37.61 | +2.1% | PFD AND INCM SEC | 464288687 |
| MBB | ISHARES TR | 22,127 | $2.399M | 2.1% | $108.42 | $110.09 | -1.5% | MBS ETF | 464288588 |
| HYG | ISHARES TR | 26,521 | $2.312M | 2.0% | $87.18 | $85.80 | +1.6% | IBOXX HI YD ETF | 464288513 |
| XLK | SELECT SECTOR SPDR TR | 13,105 | $1.74M | 1.5% | $132.77 * | $61.54 | +7.9% | TECHNOLOGY | 81369Y803 |
| TIP | ISHARES TR | 11,278 | $1.415M | 1.2% | $125.47 | $126.13 | -0.5% | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TR | 8,603 | $1.376M | 1.2% | $159.94 | $175.23 | -8.7% | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 39,698 | $1.352M | 1.2% | $34.06 | $27.81 | +22.4% | SBI INT-FINL | 81369Y605 |
| GOVT | ISHARES TR | 47,484 | $1.244M | 1.1% | $26.20 | $27.59 | -5.1% | US TREAS BD ETF | 46429B267 |
| XLV | SELECT SECTOR SPDR TR | 10,524 | $1.229M | 1.1% | $116.78 | $109.94 | +6.2% | SBI HEALTHCARE | 81369Y209 |
| SUSB | ISHARES TR | 44,681 | $1.161M | 1.0% | $25.98 | $26.07 | -0.4% | ESG AWRE 1 5 YR | 46435G243 |
| BOND | PIMCO ETF TR | 10,524 | $1.152M | 1.0% | $109.46 | $111.96 | -2.2% | ACTIVE BD ETF | 72201R775 |
| IVV | ISHARES TR | 2,790 | $1.11M | 1.0% | $397.85 | $356.81 | +11.5% | CORE S&P500 ETF | 464287200 |
| XLC | SELECT SECTOR SPDR TR | 14,471 | $1.061M | 0.9% | $73.32 | $64.94 | +12.9% | COMMUNICATION | 81369Y852 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,632 | $975K | 0.8% | $101.23 | $108.74 | -6.9% | LG-TERM COR BD | 92206C813 |
| IWF | ISHARES TR | 3,872 | $941K | 0.8% | $243.03 * | $57.68 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| XLY | SELECT SECTOR SPDR TR | 5,471 | $920K | 0.8% | $168.16 * | $78.01 | +7.7% | SBI CONS DISCR | 81369Y407 |
| ESGV | VANGUARD WORLD FD | 11,332 | $836K | 0.7% | $73.77 | $68.96 | +6.9% | ESG US STK ETF | 921910733 |
| IWD | ISHARES TR | 5,485 | $831K | 0.7% | $151.50 | $131.39 | +15.3% | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,849 | $827K | 0.7% | $49.08 | $44.49 | +10.4% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 2,876 | $749K | 0.6% | $260.43 * | $42.50 | +22.5% | CORE S&P MCP ETF | 464287507 |
| XLI | SELECT SECTOR SPDR TR | 7,462 | $735K | 0.6% | $98.50 | $85.50 | +15.1% | SBI INT-INDS | 81369Y704 |
| AMZN | AMAZON COM INC | 232 | $718K | 0.6% | $3094.83 * | $159.38 | -2.9% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 9,815 | $670K | 0.6% | $68.26 | $66.04 | +3.4% | SBI CONS STPLS | 81369Y308 |
| LQD | ISHARES TR | 5,106 | $664K | 0.6% | $130.04 | $136.19 | -4.5% | IBOXX INV CP ETF | 464287242 |
| NOBL | PROSHARES TR | 7,591 | $655K | 0.6% | $86.29 | $77.32 | +11.6% | S&P 500 DV ARIST | 74348A467 |
| AGG | ISHARES TR | 5,619 | $640K | 0.6% | $113.90 | $117.80 | -3.4% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 1,166 | $623K | 0.5% | $534.31 * | $13.36 | -0.3% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 11,167 | $548K | 0.5% | $49.07 * | $18.29 | +34.1% | ENERGY | 81369Y506 |
| IJR | ISHARES TR | 4,870 | $529K | 0.5% | $108.62 | $84.18 | +28.9% | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 8,185 | $524K | 0.5% | $64.02 * | $31.56 | +1.4% | SBI INT-UTILS | 81369Y886 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,085 | $519K | 0.4% | $57.13 | $58.31 | -2.0% | INTL BD IDX ETF | 92203J407 |
| EAGG | ISHARES TR | 9,078 | $497K | 0.4% | $54.75 | $55.43 | -1.3% | ESG AWR US AGRGT | 46435U549 |
| WMT | WALMART INC | 3,635 | $494K | 0.4% | $135.90 * | $45.24 | -6.1% | COM | 931142103 |
| AAPL | APPLE INC | 3,800 | $464K | 0.4% | $122.11 * | $117.01 | +1.8% | COM | 037833100 |
| SHM | SPDR SER TR | 9,370 | $464K | 0.4% | $49.52 | $49.78 | -0.4% | NUVEEN BLMBRG SR | 78468R739 |
| CSCO | CISCO SYS INC | 8,508 | $440K | 0.4% | $51.72 * | $40.62 | +10.2% | COM | 17275R102 |
| TGT | TARGET CORP | 2,175 | $431K | 0.4% | $198.16 * | $144.87 | +19.4% | COM | 87612E106 |
| BAC | BK OF AMERICA CORP | 10,024 | $388K | 0.3% | $38.71 * | $23.66 | +45.7% | COM | 060505104 |
| PEP | PEPSICO INC | 2,600 | $368K | 0.3% | $141.54 * | $121.24 | +0.8% | COM | 713448108 |
| VTEB | VANGUARD MUN BD FDS | 6,612 | $361K | 0.3% | $54.60 | $54.63 | +0.0% | TAX EXEMPT BD | 922907746 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,435 | $360K | 0.3% | $26.80 | $26.79 | -0.1% | NATL AMT MUNI | 46138E537 |
| T | AT&T INC | 11,222 | $340K | 0.3% | $30.30 * | $15.38 | +8.7% | COM | 00206R102 |
| XLRE | SELECT SECTOR SPDR TR | 8,295 | $328K | 0.3% | $39.54 | $36.50 | +8.2% | RL EST SEL SEC | 81369Y860 |
| HYD | VANECK VECTORS ETF TR | 5,181 | $322K | 0.3% | $62.15 | $60.59 | +2.6% | HIGH YLD MUN ETF | 92189H409 |
| CVS | CVS HEALTH CORP | 4,196 | $316K | 0.3% | $75.31 * | $55.42 | +16.2% | COM | 126650100 |
| XLB | SELECT SECTOR SPDR TR | 3,991 | $314K | 0.3% | $78.68 * | $34.80 | +13.2% | SBI MATERIALS | 81369Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,312 | $308K | 0.3% | $133.22 * | $93.51 | +12.3% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 1,841 | $303K | 0.3% | $164.58 * | $127.53 | +12.5% | COM | 478160104 |
| IJS | ISHARES TR | 3,000 | $302K | 0.3% | $100.67 | $72.68 | +38.6% | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 1,232 | $290K | 0.3% | $235.39 * | $208.90 | +8.5% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 3,524 | $290K | 0.3% | $82.29 | $82.85 | -0.8% | SHORT TRM BOND | 921937827 |
| PYPL | PAYPAL HLDGS INC | 1,190 | $289K | 0.3% | $242.86 | $251.93 | -3.8% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 1,658 | $282K | 0.2% | $170.08 * | $136.91 | +1.6% | CL B | 911312106 |
| C | CITIGROUP INC | 3,742 | $272K | 0.2% | $72.69 * | $42.75 | +43.5% | COM NEW | 172967424 |
| MET | METLIFE INC | 4,402 | $268K | 0.2% | $60.88 * | $37.01 | +42.1% | COM | 59156R108 |
| VTI | VANGUARD INDEX FDS | 1,253 | $259K | 0.2% | $206.70 | $182.79 | +13.1% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 1,153 | $258K | 0.2% | $223.76 * | $193.25 | +4.1% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 646 | $256K | 0.2% | $396.28 | $354.77 | +11.7% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,327 | $252K | 0.2% | $58.24 * | $43.98 | -1.0% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 738 | $236K | 0.2% | $319.78 | $293.57 | +8.7% | UNIT SER 1 | 46090E103 |
| ICLN | ISHARES TR | 9,618 | $234K | 0.2% | $24.33 | $27.97 | -13.1% | GL CLEAN ENE ETF | 464288224 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,837 | $230K | 0.2% | $59.94 * | $37.97 | +33.1% | COM | 74251V102 |
| IEF | ISHARES TR | 2,028 | $229K | 0.2% | $112.92 | $119.92 | -5.8% | BARCLAYS 7 10 YR | 464287440 |
| PFE | PFIZER INC | 6,290 | $228K | 0.2% | $36.25 * | $28.63 | +0.2% | COM | 717081103 |
| WHR | WHIRLPOOL CORP | 1,032 | $227K | 0.2% | $219.96 | $198.49 | +11.0% | COM | 963320106 |
| CMCSA | COMCAST CORP NEW | 4,189 | $227K | 0.2% | $54.19 * | $41.66 | +13.5% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 869 | $222K | 0.2% | $255.47 | $220.20 | +16.0% | CL B NEW | 084670702 |
| LOGI | LOGITECH INTL S A | 2,105 | $220K | 0.2% | $104.51 * | $79.85 | +21.0% | SHS | H50430232 |
| — | LABORATORY CORP AMER HLDGS | 860 | $219K | 0.2% | $254.65 | $254.65 | — | COM NEW | 50540R409 |
| XOP | SPDR SER TR | 2,656 | $216K | 0.2% | $81.33 | $76.32 | +6.6% | S&P OILGAS EXP | 78468R556 |
| AFL | AFLAC INC | 4,215 | $216K | 0.2% | $51.25 * | $42.88 | +7.0% | COM | 001055102 |
| DIS | DISNEY WALT CO | 1,161 | $214K | 0.2% | $184.32 * | $140.23 | +28.6% | COM | 254687106 |
| — | LIFE STORAGE INC | 2,477 | $213K | 0.2% | $85.99 | $85.99 | — | COM | 53223X107 |
| SAP | SAP SE | 1,700 | $209K | 0.2% | $122.94 | $129.07 | -4.9% | SPON ADR | 803054204 |
| STT | STATE STR CORP | 2,428 | $204K | 0.2% | $84.02 * | $66.07 | +9.1% | COM | 857477103 |
| MMM | 3M CO | 1,054 | $203K | 0.2% | $192.60 * | $125.09 | +8.0% | COM | 88579Y101 |
| EEMV | ISHARES INC | 3,220 | $203K | 0.2% | $63.04 | $63.18 | -0.0% | MSCI EMERG MRKT | 464286533 |