CIK: 0001840261 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value ($000): $115,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 55,443 | $23,793 | 20.7% | $396.33 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 69,391 | $10,015 | 8.7% | $140.67 | — | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 14,790 | $6,372 | 5.5% | $397.80 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 47,009 | $5,133 | 4.5% | $108.53 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 21,454 | $5,079 | 4.4% | $221.34 | — | MID CAP ETF | 922908629 |
| — | INVESCO EXCH TRD SLF IDX FD | 205,293 | $4,330 | 3.8% | $21.13 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 195,882 | $4,217 | 3.7% | $21.63 | — | BULSHS 2022 CB | 46138J882 |
| IBDS | ISHARES TR | 150,984 | $4,074 | 3.5% | $26.75 | — | IBONDS 27 ETF | 46435UAA9 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,392 | $4,020 | 3.5% | $52.00 | — | FTSE EMR MKT ETF | 922042858 |
| IBDV | ISHARES TR | 156,370 | $3,956 | 3.4% | $24.84 | — | IBONDS DEC 2030 | 46436E726 |
| EFA | ISHARES TR | 50,053 | $3,905 | 3.4% | $75.88 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES TR | 133,585 | $3,586 | 3.1% | $26.84 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 123,623 | $3,276 | 2.8% | $26.38 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 114,043 | $3,267 | 2.8% | $28.37 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 119,839 | $3,190 | 2.8% | $26.19 | — | IBONDS DEC 29 | 46436E205 |
| — | INVESCO EXCH TRD SLF IDX FD | 129,033 | $2,853 | 2.5% | $22.17 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 131,244 | $2,844 | 2.5% | $21.76 | — | BULSHS 2023 CB | 46138J866 |
| LQD | ISHARES TR | 18,077 | $2,405 | 2.1% | $133.04 | — | IBOXX INV CP ETF | 464287242 |
| VCLT | VANGUARD SCOTTSDALE FDS | 20,080 | $2,120 | 1.8% | $101.64 | — | LG-TERM COR BD | 92206C813 |
| IEMG | ISHARES INC | 17,325 | $1,070 | 0.9% | $64.35 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 13,864 | $1,029 | 0.9% | $72.04 | — | CORE MSCI EAFE | 46432F842 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 38,196 | $819 | 0.7% | $21.34 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,896 | $819 | 0.7% | $22.16 | — | BULSHS 2025 CB | 46138J825 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 35,557 | $815 | 0.7% | $22.64 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 38,549 | $814 | 0.7% | $20.75 | — | BULETSHS 2029 | 46138J577 |
| VTV | VANGUARD INDEX FDS | 5,470 | $740 | 0.6% | $133.35 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 2,613 | $716 | 0.6% | $261.41 | — | RUS 1000 GRW ETF | 464287614 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,160 | $637 | 0.6% | $25.31 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,777 | $616 | 0.5% | $23.06 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,493 | $616 | 0.5% | $23.32 | — | BULSHS 2022 HY | 46138J874 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 21,866 | $537 | 0.5% | $24.55 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 20,874 | $536 | 0.5% | $25.63 | — | INVSCO BLSH 26 | 46138J635 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 21,384 | $535 | 0.5% | $25.00 | — | BULSHS 2024 HY | 46138J833 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 20,747 | $530 | 0.5% | $25.40 | — | BULETSHS 2027 | 46138J585 |
| EMB | ISHARES TR | 3,277 | $361 | 0.3% | $108.89 | — | JPMORGAN USD EMG | 464288281 |
| WIP | SPDR SER TR | 6,622 | $360 | 0.3% | $55.46 | — | FTSE INT GVT ETF | 78464A490 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 13,455 | $343 | 0.3% | $25.25 | — | INVSCO 28 HYCORP | 46138J452 |
| JNK | SPDR SER TR | 3,042 | $333 | 0.3% | $108.98 | — | BLOOMBERG BRCLYS | 78468R622 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,667 | $324 | 0.3% | $22.14 | — | SR LN ETF | 46138G508 |
| TIP | ISHARES TR | 2,469 | $315 | 0.3% | $125.61 | — | TIPS BD ETF | 464287176 |
| MDLZ | MONDELEZ INTL INC | 5,387 | $313 | 0.3% | $54.62 | +1.5% | CL A | 609207105 |
| BWX | SPDR SER TR | 10,359 | $298 | 0.3% | $29.10 | — | BLOMBERG INTL TR | 78464A516 |
| — | ISHARES TR | 10,823 | $281 | 0.2% | $26.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 10,283 | $260 | 0.2% | $25.37 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 9,819 | $258 | 0.2% | $26.33 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 10,394 | $257 | 0.2% | $24.84 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VTI | VANGUARD INDEX FDS | 1,045 | $232 | 0.2% | $206.71 | — | TOTAL STK MKT | 922908769 |
| RSSS | RESEARCH SOLUTIONS INC | 84,185 | $221 | 0.2% | $2.37 | +13.5% | COM | 761025105 |
| DBEU | DBX ETF TR | 5,213 | $178 | 0.2% | $32.39 | — | XTRACK MSCI EURP | 233051853 |
| SPYX | SPDR SER TR | 1,454 | $154 | 0.1% | $98.25 | — | SPDR S&P 500 ETF | 78468R796 |
| DSI | ISHARES TR | 1,854 | $154 | 0.1% | $76.57 | — | MSCI KLD400 SOC | 464288570 |
| UUP | INVESCO DB US DLR INDEX TR | 4,767 | $121 | 0.1% | $25.09 | — | BULLISH FD | 46141D203 |
| — | DBX ETF TR | 2,735 | $111 | 0.1% | $44.79 | — | XTRACK MSCI CHNA | 233051762 |
| — | ISHARES INC | 2,366 | $80 | 0.1% | $29.54 | — | MSCI FRONTIER | 464286145 |
| SUSB | ISHARES TR | 2,693 | $70 | 0.1% | $25.82 | — | ESG AWRE 1 5 YR | 46435G243 |
| EAGG | ISHARES TR | 1,256 | $69 | 0.1% | $54.58 | — | ESG AWR US AGRGT | 46435U549 |
| — | ETF MANAGERS TR | 864 | $51 | 0.0% | $57.13 | — | ETHO CLIMATE LEA | 26924G888 |
| HEWJ | ISHARES TR | 1,193 | $48 | 0.0% | $39.14 | — | HDG MSCI JAPAN | 46434V886 |
| OPPE | WISDOMTREE TR | 1,268 | $45 | 0.0% | $34.06 | — | EUR HDG SMLCAP | 97717X552 |
| EWX | SPDR INDEX SHS FDS | 638 | $37 | 0.0% | $54.93 | — | S&P EMKTSC ETF | 78463X756 |
| NUHY | NUSHARES ETF TR | 1,412 | $35 | 0.0% | $24.84 | — | ESG HI TLD CRP | 67092P854 |
| INDA | ISHARES TR | 613 | $30 | 0.0% | $42.31 | — | MSCI INDIA ETF | 46429B598 |
| ESML | ISHARES TR | 695 | $27 | 0.0% | $38.58 | — | ESG AWARE MSCI | 46435U663 |
| ESGE | ISHARES INC | 638 | $26 | 0.0% | $42.63 | — | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 335 | $26 | 0.0% | $74.89 | — | ESG AW MSCI EAFE | 46435G516 |
| ABT | ABBOTT LABS | 213 | $25 | 0.0% | $107.28 | +5.8% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 113 | $25 | 0.0% | $214.62 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 218 | $24 | 0.0% | $94.76 | +2.6% | COM | 00287Y109 |
| SDG | ISHARES TR | 251 | $24 | 0.0% | $95.95 | — | MSCI GLOBAL IMP | 46435G532 |
| CRBN | ISHARES TR | 148 | $24 | 0.0% | $154.98 | — | MSCI LW CRB TG | 46434V464 |
| JNJ | JOHNSON & JOHNSON | 147 | $24 | 0.0% | $144.91 | +3.7% | COM | 478160104 |
| ASEA | GLOBAL X FDS | 1,650 | $24 | 0.0% | $14.14 | — | GBL X FTSE ETF | 37950E648 |
| AEP | AMERICAN ELEC PWR CO INC | 287 | $23 | 0.0% | $72.72 | +2.2% | COM | 025537101 |
| VUSE | ETF SER SOLUTIONS | 539 | $23 | 0.0% | $42.28 | — | VIDENTCORE EQ FD | 26922A503 |
| GLD | SPDR GOLD TR | 133 | $22 | 0.0% | $161.17 | — | GOLD SHS | 78463V107 |
| EWC | ISHARES INC | 598 | $22 | 0.0% | $36.86 | — | MSCI CDA ETF | 464286509 |
| AFK | VANECK ETF TRUST | 997 | $21 | 0.0% | $20.98 | — | AFRICA INDEX ETF | 92189F866 |
| DIS | DISNEY WALT CO | 124 | $21 | 0.0% | $175.71 | -0.9% | COM | 254687106 |
| — | VANECK ETF TRUST | 597 | $18 | 0.0% | $26.19 | — | VANECK RUSSIA ET | 92189F403 |
| EWZ | ISHARES INC | 454 | $15 | 0.0% | $32.79 | — | MSCI BRAZIL ETF | 464286400 |
| EWY | ISHARES INC | 192 | $15 | 0.0% | $90.91 | — | MSCI STH KOR ETF | 464286772 |
| EWA | ISHARES INC | 606 | $15 | 0.0% | $24.44 | — | MSCI AUST ETF | 464286103 |
| ECNS | ISHARES TR | 272 | $14 | 0.0% | $54.35 | — | CHINA SM-CAP ETF | 46429B200 |
| EWW | ISHARES INC | 260 | $13 | 0.0% | $43.93 | — | MSCI MEXICO ETF | 464286822 |
| OPPJ | WISDOMTREE TR | 269 | $12 | 0.0% | $44.64 | — | JPN SCAP HDG EQT | 97717W521 |
| VT | VANGUARD INTL EQUITY INDEX F | 104 | $11 | 0.0% | $106.51 | — | TT WRLD ST ETF | 922042742 |
| KSA | ISHARES TR | 216 | $9 | 0.0% | $35.33 | — | MSCI SAUDI ARBIA | 46434V423 |
| EWT | ISHARES INC | 90 | $6 | 0.0% | $61.73 | — | MSCI TAIWAN ETF | 46434G772 |
| EPOL | ISHARES TR | 268 | $6 | 0.0% | $18.48 | — | MSCI POLAND ETF | 46429B606 |
| TUR | ISHARES INC | 247 | $5 | 0.0% | $22.10 | — | MSCI TURKEY ETF | 464286715 |
| FOX | FOX CORP | 124 | $5 | 0.0% | $33.92 | -5.0% | CL B COM | 35137L204 |
| — | VANECK ETF TRUST | 101 | $4 | 0.0% | $36.14 | — | RUSSIA SML CAP | 92189F734 |
| EWH | ISHARES INC | 153 | $4 | 0.0% | $27.45 | — | MSCI HONG KG ETF | 464286871 |
| EIS | ISHARES INC | 52 | $4 | 0.0% | $68.97 | — | MSCI ISRAEL ETF | 464286632 |
| UAE | ISHARES TR | 288 | $4 | 0.0% | $13.33 | — | MSCI UAE ETF | 46434V761 |
| QAT | ISHARES TR | 82 | $2 | 0.0% | $21.74 | — | MSCI QATAR ETF | 46434V779 |
| NWS | NEWS CORP NEW | 93 | $2 | 0.0% | $23.76 | -7.4% | CL B | 65249B208 |
| ECH | ISHARES INC | 82 | $2 | 0.0% | $37.88 | — | MSCI CHILE ETF | 464286640 |
| ENZL | ISHARES TR | 33 | $2 | 0.0% | $68.97 | — | NEW ZEALAND ETF | 464289123 |
| EPU | ISHARES TR | 58 | $2 | 0.0% | $30.93 | — | MSCI PERU ETF | 464289842 |