Location: New York, NY
CIK: 0001842667 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 198,646 | $14.45M | 11.0% | $72.73 | $60.63 | +20.0% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 87,031 | $12.85M | 9.7% | $147.64 | $121.24 | +21.8% | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 118,811 | $9.372M | 7.1% | $78.88 | $76.90 | +2.6% | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES TR | 22,621 | $7.051M | 5.3% | $311.70 | $259.32 | +20.2% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 41,849 | $6.937M | 5.3% | $165.76 | $119.19 | +39.1% | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 116,448 | $6.422M | 4.9% | $55.15 | $54.02 | +2.1% | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 72,793 | $6.021M | 4.6% | $82.71 | $82.85 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,734 | $4.348M | 3.3% | $95.07 | $95.62 | -0.6% | INT-TERM CORP | 92206C870 |
| DVY | ISHARES TR | 36,132 | $4.214M | 3.2% | $116.63 | $100.31 | +16.3% | SELECT DIVID ETF | 464287168 |
| HYG | ISHARES TR | 33,435 | $2.944M | 2.2% | $88.05 | $86.11 | +2.2% | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 21,262 | $2.722M | 2.1% | $128.02 | $126.56 | +1.1% | TIPS BD ETF | 464287176 |
| — | ISHARES INC | 80,941 | $2.686M | 2.0% | $33.18 | $33.18 | — | MSCI FRONTIER | 464286145 |
| PFF | ISHARES TR | 64,588 | $2.541M | 1.9% | $39.34 | $37.61 | +4.6% | PFD AND INCM SEC | 464288687 |
| FLOT | ISHARES TR | 47,054 | $2.391M | 1.8% | $50.81 | $50.78 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| IJK | ISHARES TR | 28,401 | $2.298M | 1.7% | $80.91 | $67.12 | +20.6% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 21,024 | $2.215M | 1.7% | $105.36 | $84.34 | +24.9% | S&P MC 400VL ETF | 464287705 |
| IWF | ISHARES TR | 7,856 | $2.133M | 1.6% | $271.51 * | $61.12 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 13,162 | $1.944M | 1.5% | $147.70 * | $61.54 | +20.0% | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 9,556 | $1.516M | 1.2% | $158.64 | $142.86 | +11.0% | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 39,698 | $1.457M | 1.1% | $36.70 | $27.81 | +31.9% | FINANCIAL | 81369Y605 |
| MBB | ISHARES TR | 12,464 | $1.349M | 1.0% | $108.23 | $110.09 | -1.7% | MBS ETF | 464288588 |
| XLV | SELECT SECTOR SPDR TR | 10,524 | $1.326M | 1.0% | $126.00 | $109.94 | +14.6% | SBI HEALTHCARE | 81369Y209 |
| GOVT | ISHARES TR | 48,222 | $1.283M | 1.0% | $26.61 | $27.57 | -3.5% | US TREAS BD ETF | 46429B267 |
| IVV | ISHARES TR | 2,944 | $1.266M | 1.0% | $430.03 | $360.05 | +19.4% | CORE S&P500 ETF | 464287200 |
| XLC | SELECT SECTOR SPDR TR | 14,471 | $1.172M | 0.9% | $80.99 | $64.94 | +24.7% | COMMUNICATION | 81369Y852 |
| SUSB | ISHARES TR | 44,809 | $1.167M | 0.9% | $26.04 | $26.07 | -0.1% | ESG AWRE 1 5 YR | 46435G243 |
| XLY | SELECT SECTOR SPDR TR | 5,471 | $977K | 0.7% | $178.58 * | $78.01 | +14.4% | SBI CONS DISCR | 81369Y407 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,797 | $917K | 0.7% | $51.53 | $44.87 | +14.8% | FTSE DEV MKT ETF | 921943858 |
| ESGV | VANGUARD WORLD FD | 11,357 | $908K | 0.7% | $79.95 | $68.96 | +16.0% | ESG US STK ETF | 921910733 |
| IJH | ISHARES TR | 2,886 | $776K | 0.6% | $268.88 * | $42.50 | +26.5% | CORE S&P MCP ETF | 464287507 |
| XLI | SELECT SECTOR SPDR TR | 7,462 | $764K | 0.6% | $102.39 | $85.50 | +19.8% | SBI INT-INDS | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 940 | $752K | 0.6% | $800.00 * | $13.36 | +49.4% | COM | 67066G104 |
| NOBL | PROSHARES TR | 8,152 | $739K | 0.6% | $90.65 | $78.24 | +15.8% | S&P 500 DV ARIST | 74348A467 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,588 | $705K | 0.5% | $107.01 | $108.74 | -1.7% | LG-TERM COR BD | 92206C813 |
| AMZN | AMAZON COM INC | 203 | $698K | 0.5% | $3438.42 * | $159.38 | +7.9% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 9,817 | $687K | 0.5% | $69.98 | $66.04 | +6.0% | SBI CONS STPLS | 81369Y308 |
| LQD | ISHARES TR | 5,090 | $684K | 0.5% | $134.38 | $136.19 | -1.3% | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 5,779 | $666K | 0.5% | $115.24 | $117.71 | -2.0% | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 10,742 | $579K | 0.4% | $53.90 * | $18.29 | +47.3% | ENERGY | 81369Y506 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,548 | $545K | 0.4% | $57.08 | $58.24 | -2.0% | INTL BD IDX ETF | 92203J407 |
| WMT | WALMART INC | 3,712 | $523K | 0.4% | $140.89 * | $45.21 | -2.1% | COM | 931142103 |
| AAPL | APPLE INC | 3,800 | $520K | 0.4% | $136.84 * | $117.01 | +14.3% | COM | 037833100 |
| IJR | ISHARES TR | 4,595 | $519K | 0.4% | $112.95 | $84.18 | +34.2% | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 8,185 | $518K | 0.4% | $63.29 * | $31.56 | +0.2% | SBI INT-UTILS | 81369Y886 |
| TGT | TARGET CORP | 2,087 | $505K | 0.4% | $241.97 * | $144.87 | +46.2% | COM | 87612E106 |
| EAGG | ISHARES TR | 9,103 | $504K | 0.4% | $55.37 | $55.43 | -0.2% | ESG AWR US AGRGT | 46435U549 |
| CSCO | CISCO SYS INC | 8,796 | $466K | 0.4% | $52.98 * | $40.79 | +13.2% | COM | 17275R102 |
| SHM | SPDR SER TR | 9,374 | $465K | 0.4% | $49.61 | $49.78 | -0.4% | NUVEEN BLMBRG SR | 78468R739 |
| PEP | PEPSICO INC | 2,600 | $385K | 0.3% | $148.08 * | $121.24 | +6.4% | COM | 713448108 |
| XLRE | SELECT SECTOR SPDR TR | 8,295 | $368K | 0.3% | $44.36 | $36.50 | +21.5% | RL EST SEL SEC | 81369Y860 |
| VTEB | VANGUARD MUN BD FDS | 6,612 | $366K | 0.3% | $55.35 | $54.63 | +1.2% | TAX EXEMPT BD | 922907746 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,435 | $366K | 0.3% | $27.24 | $26.79 | +1.8% | NATL AMT MUNI | 46138E537 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,439 | $358K | 0.3% | $146.78 * | $94.54 | +23.5% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 1,211 | $353K | 0.3% | $291.49 | $252.13 | +15.3% | COM | 70450Y103 |
| CAG | CONAGRA BRANDS INC | 9,486 | $345K | 0.3% | $36.37 * | $30.26 | -2.6% | COM | 205887102 |
| WHR | WHIRLPOOL CORP | 1,562 | $341K | 0.3% | $218.31 | $210.18 | +3.7% | COM | 963320106 |
| SJM | SMUCKER J M CO | 2,599 | $337K | 0.3% | $129.67 * | $113.87 | -2.1% | COM NEW | 832696405 |
| HII | HUNTINGTON INGALLS INDS INC | 1,591 | $335K | 0.3% | $210.56 * | $191.74 | -0.7% | COM | 446413106 |
| T | AT&T INC | 11,596 | $334K | 0.3% | $28.80 * | $15.43 | +5.4% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 1,232 | $334K | 0.3% | $271.10 * | $208.90 | +25.0% | COM | 594918104 |
| HYD | VANECK VECTORS ETF TR | 5,181 | $330K | 0.3% | $63.69 | $60.59 | +5.0% | HIGH YLD MUN ETF | 92189H409 |
| AFL | AFLAC INC | 6,127 | $329K | 0.2% | $53.70 * | $44.80 | +8.0% | COM | 001055102 |
| XLB | SELECT SECTOR SPDR TR | 3,991 | $328K | 0.2% | $82.18 * | $34.80 | +18.3% | SBI MATERIALS | 81369Y100 |
| GLD | SPDR GOLD TR | 1,904 | $315K | 0.2% | $165.44 | $175.23 | -5.5% | GOLD SHS | 78463V107 |
| IJS | ISHARES TR | 2,979 | $314K | 0.2% | $105.40 | $72.68 | +45.1% | SP SMCP600VL ETF | 464287879 |
| QQQ | INVESCO QQQ TR | 843 | $299K | 0.2% | $354.69 | $298.89 | +18.6% | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 3,584 | $294K | 0.2% | $82.03 | $82.84 | -0.8% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 1,253 | $279K | 0.2% | $222.67 | $182.79 | +21.9% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 646 | $277K | 0.2% | $428.79 | $354.77 | +20.7% | TR UNIT | 78462F103 |
| MET | METLIFE INC | 4,402 | $263K | 0.2% | $59.75 * | $37.01 | +40.9% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,562 | $256K | 0.2% | $56.12 * | $43.95 | -3.5% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 914 | $254K | 0.2% | $277.90 | $223.12 | +24.6% | CL B NEW | 084670702 |
| XOP | SPDR SER TR | 2,631 | $254K | 0.2% | $96.54 | $76.32 | +26.7% | S&P OILGAS EXP | 78468R556 |
| CVS | CVS HEALTH CORP | 2,962 | $247K | 0.2% | $83.39 * | $55.42 | +29.8% | COM | 126650100 |
| — | LABORATORY CORP AMER HLDGS | 889 | $245K | 0.2% | $275.59 | $255.33 | — | COM NEW | 50540R409 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,837 | $242K | 0.2% | $63.07 * | $37.97 | +41.6% | COM | 74251V102 |
| LOGI | LOGITECH INTL S A | 1,984 | $240K | 0.2% | $120.97 * | $79.85 | +40.1% | SHS | H50430232 |
| SAP | SAP SE | 1,700 | $239K | 0.2% | $140.59 | $129.07 | +8.8% | SPON ADR | 803054204 |
| IEF | ISHARES TR | 2,031 | $235K | 0.2% | $115.71 | $119.92 | -3.7% | BARCLAYS 7 10 YR | 464287440 |
| HVT | HAVERTY FURNITURE COS INC | 5,285 | $226K | 0.2% | $42.76 | $43.73 | -2.2% | COM | 419596101 |
| FAF | FIRST AMERN FINL CORP | 3,614 | $225K | 0.2% | $62.26 * | $54.10 | -1.5% | COM | 31847R102 |
| UPS | UNITED PARCEL SERVICE INC | 1,076 | $224K | 0.2% | $208.18 * | $136.91 | +25.0% | CL B | 911312106 |
| ALL | ALLSTATE CORP | 1,710 | $223K | 0.2% | $130.41 * | $115.30 | +1.4% | COM | 020002101 |
| ORI | OLD REP INTL CORP | 8,968 | $223K | 0.2% | $24.87 * | $17.20 | -0.3% | COM | 680223104 |
| JEF | JEFFERIES FINL GROUP INC | 6,484 | $222K | 0.2% | $34.24 * | $26.36 | +7.5% | COM | 47233W109 |
| MMM | 3M CO | 1,100 | $218K | 0.2% | $198.18 * | $125.73 | +11.6% | COM | 88579Y101 |
| KIM | KIMCO RLTY CORP | 10,416 | $217K | 0.2% | $20.83 * | $16.92 | +1.1% | COM | 49446R109 |
| DGX | QUEST DIAGNOSTICS INC | 1,617 | $213K | 0.2% | $131.73 * | $119.77 | +0.8% | COM | 74834L100 |
| STT | STATE STR CORP | 2,567 | $211K | 0.2% | $82.20 * | $66.41 | +7.0% | COM | 857477103 |
| DIS | DISNEY WALT CO | 1,201 | $211K | 0.2% | $175.69 * | $141.41 | +21.4% | COM | 254687106 |
| VST | VISTRA CORP | 11,294 | $210K | 0.2% | $18.59 * | $15.68 | +8.1% | COM | 92840M102 |
| BBY | BEST BUY INC | 1,806 | $208K | 0.2% | $115.17 * | $94.95 | -1.0% | COM | 086516101 |
| EEMV | ISHARES INC | 3,230 | $207K | 0.2% | $64.09 | $63.18 | +1.6% | MSCI EMERG MRKT | 464286533 |
| NEM | NEWMONT CORP | 3,268 | $207K | 0.2% | $63.34 * | $57.93 | -4.9% | COM | 651639106 |
| VOO | VANGUARD INDEX FDS | 523 | $206K | 0.2% | $393.88 | $383.86 | +2.5% | S&P 500 ETF SHS | 922908363 |
| GIS | GENERAL MLS INC | 3,385 | $206K | 0.2% | $60.86 * | $52.90 | -1.4% | COM | 370334104 |
| GD | GENERAL DYNAMICS CORP | 1,088 | $205K | 0.2% | $188.42 * | $170.87 | -0.1% | COM | 369550108 |