Location: New York, NY
CIK: 0001842667 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 199,004 | $14.71M | 11.2% | $73.91 | $60.63 | +21.9% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 87,714 | $12.76M | 9.7% | $145.42 | $121.24 | +19.9% | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 120,863 | $9.428M | 7.2% | $78.01 | $76.95 | +1.4% | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 42,705 | $6.843M | 5.2% | $160.24 | $120.02 | +33.5% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 23,085 | $6.778M | 5.2% | $293.61 | $260.14 | +12.9% | RUS 2000 GRW ETF | 464287648 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75,188 | $6.196M | 4.7% | $82.41 | $82.84 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| EEM | ISHARES TR | 119,293 | $6.01M | 4.6% | $50.38 | $53.97 | -6.7% | MSCI EMG MKT ETF | 464287234 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,070 | $4.444M | 3.4% | $94.41 | $95.62 | -1.3% | INT-TERM CORP | 92206C870 |
| DVY | ISHARES TR | 36,724 | $4.213M | 3.2% | $114.72 | $100.58 | +14.1% | SELECT DIVID ETF | 464287168 |
| HYG | ISHARES TR | 35,781 | $3.13M | 2.4% | $87.48 | $86.22 | +1.5% | IBOXX HI YD ETF | 464288513 |
| — | ISHARES INC | 81,650 | $2.769M | 2.1% | $33.91 | $33.18 | — | MSCI FRONTIER | 464286145 |
| TIP | ISHARES TR | 21,270 | $2.716M | 2.1% | $127.69 | $126.56 | +0.9% | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR | 65,346 | $2.536M | 1.9% | $38.81 | $37.63 | +3.1% | PFD AND INCM SEC | 464288687 |
| FLOT | ISHARES TR | 48,458 | $2.464M | 1.9% | $50.85 | $50.78 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| IWF | ISHARES TR | 8,363 | $2.292M | 1.8% | $274.06 * | $61.71 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 28,516 | $2.258M | 1.7% | $79.18 | $67.12 | +18.0% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 21,131 | $2.177M | 1.7% | $103.02 | $84.34 | +22.2% | S&P MC 400VL ETF | 464287705 |
| XLK | SELECT SECTOR SPDR TR | 13,162 | $1.965M | 1.5% | $149.29 * | $61.54 | +21.3% | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 10,511 | $1.645M | 1.3% | $156.50 | $144.45 | +8.4% | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 39,543 | $1.484M | 1.1% | $37.53 | $27.81 | +34.9% | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 3,131 | $1.349M | 1.0% | $430.85 | $365.02 | +18.0% | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 10,524 | $1.34M | 1.0% | $127.33 | $109.94 | +15.8% | SBI HEALTHCARE | 81369Y209 |
| MBB | ISHARES TR | 12,207 | $1.32M | 1.0% | $108.13 | $110.09 | -1.8% | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 47,015 | $1.247M | 1.0% | $26.52 | $27.57 | -3.8% | US TREAS BD ETF | 46429B267 |
| SUSB | ISHARES TR | 46,765 | $1.215M | 0.9% | $25.98 | $26.07 | -0.3% | ESG AWRE 1 5 YR | 46435G243 |
| XLC | SELECT SECTOR SPDR TR | 14,471 | $1.159M | 0.9% | $80.09 | $64.94 | +23.4% | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 5,471 | $982K | 0.7% | $179.49 * | $78.01 | +15.0% | SBI CONS DISCR | 81369Y407 |
| ESGV | VANGUARD WORLD FD | 11,988 | $960K | 0.7% | $80.08 | $69.67 | +14.9% | ESG US STK ETF | 921910733 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,601 | $939K | 0.7% | $50.48 | $45.18 | +11.8% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 3,128 | $823K | 0.6% | $263.11 * | $43.37 | +21.3% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 3,760 | $779K | 0.6% | $207.18 * | $18.88 | +9.5% | COM | 67066G104 |
| NOBL | PROSHARES TR | 8,404 | $744K | 0.6% | $88.53 | $78.66 | +12.5% | S&P 500 DV ARIST | 74348A467 |
| XLI | SELECT SECTOR SPDR TR | 7,462 | $730K | 0.6% | $97.83 | $85.50 | +14.4% | SBI INT-INDS | 81369Y704 |
| AMZN | AMAZON COM INC | 213 | $700K | 0.5% | $3286.38 * | $160.00 | +2.7% | COM | 023135106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,592 | $696K | 0.5% | $105.58 | $108.74 | -2.9% | LG-TERM COR BD | 92206C813 |
| LQD | ISHARES TR | 5,096 | $678K | 0.5% | $133.05 | $136.19 | -2.3% | IBOXX INV CP ETF | 464287242 |
| XLP | SELECT SECTOR SPDR TR | 9,819 | $676K | 0.5% | $68.85 | $66.04 | +4.2% | SBI CONS STPLS | 81369Y308 |
| AGG | ISHARES TR | 5,876 | $675K | 0.5% | $114.87 | $117.68 | -2.4% | CORE US AGGBD ET | 464287226 |
| EAGG | ISHARES TR | 10,342 | $570K | 0.4% | $55.12 | $55.46 | -0.6% | ESG AWR US AGRGT | 46435U549 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,712 | $553K | 0.4% | $56.94 | $58.23 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| XLE | SELECT SECTOR SPDR TR | 10,607 | $553K | 0.4% | $52.14 * | $18.29 | +42.4% | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 3,860 | $546K | 0.4% | $141.45 * | $117.43 | +17.9% | COM | 037833100 |
| SHM | SPDR SER TR | 10,713 | $529K | 0.4% | $49.38 | $49.75 | -0.7% | NUVEEN BLMBRG SR | 78468R739 |
| XLU | SELECT SECTOR SPDR TR | 8,185 | $523K | 0.4% | $63.90 * | $31.56 | +1.2% | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 3,712 | $517K | 0.4% | $139.28 * | $45.21 | -2.9% | COM | 931142103 |
| IJR | ISHARES TR | 4,522 | $494K | 0.4% | $109.24 | $84.18 | +29.7% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 8,796 | $479K | 0.4% | $54.46 * | $40.79 | +17.1% | COM | 17275R102 |
| TGT | TARGET CORP | 2,087 | $477K | 0.4% | $228.56 * | $144.87 | +38.9% | COM | 87612E106 |
| VTEB | VANGUARD MUN BD FDS | 7,813 | $428K | 0.3% | $54.78 | $54.73 | +0.1% | TAX EXEMPT BD | 922907746 |
| PZA | INVESCO EXCH TRADED FD TR II | 15,871 | $426K | 0.3% | $26.84 | $26.86 | -0.0% | NATL AMT MUNI | 46138E537 |
| PEP | PEPSICO INC | 2,600 | $391K | 0.3% | $150.38 * | $121.24 | +8.7% | COM | 713448108 |
| HYD | VANECK ETF TRUST | 6,128 | $383K | 0.3% | $62.50 | $61.03 | +2.4% | HIGH YLD MUNIETF | 92189H409 |
| XLRE | SELECT SECTOR SPDR TR | 8,295 | $369K | 0.3% | $44.48 | $36.50 | +21.8% | RL EST SEL SEC | 81369Y860 |
| MSFT | MICROSOFT CORP | 1,243 | $350K | 0.3% | $281.58 * | $208.90 | +30.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 949 | $340K | 0.3% | $358.27 | $306.64 | +16.7% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,439 | $339K | 0.3% | $138.99 * | $94.54 | +18.4% | COM | 459200101 |
| AFL | AFLAC INC | 6,127 | $319K | 0.2% | $52.06 * | $44.80 | +5.5% | COM | 001055102 |
| WHR | WHIRLPOOL CORP | 1,562 | $318K | 0.2% | $203.59 | $210.18 | -3.0% | COM | 963320106 |
| CAG | CONAGRA BRANDS INC | 9,369 | $317K | 0.2% | $33.83 * | $30.26 | -8.4% | COM | 205887102 |
| XLB | SELECT SECTOR SPDR TR | 3,991 | $316K | 0.2% | $79.18 * | $34.80 | +13.7% | SBI MATERIALS | 81369Y100 |
| PYPL | PAYPAL HLDGS INC | 1,211 | $315K | 0.2% | $260.12 | $252.13 | +3.0% | COM | 70450Y103 |
| T | AT&T INC | 11,596 | $313K | 0.2% | $26.99 * | $15.43 | +1.3% | COM | 00206R102 |
| SJM | SMUCKER J M CO | 2,599 | $312K | 0.2% | $120.05 * | $113.87 | -8.7% | COM NEW | 832696405 |
| HII | HUNTINGTON INGALLS INDS INC | 1,591 | $307K | 0.2% | $192.96 * | $191.74 | -8.5% | COM | 446413106 |
| GLD | SPDR GOLD TR | 1,842 | $302K | 0.2% | $163.95 | $175.23 | -6.3% | GOLD SHS | 78463V107 |
| IJS | ISHARES TR | 2,975 | $300K | 0.2% | $100.84 | $72.68 | +38.5% | SP SMCP600VL ETF | 464287879 |
| BSV | VANGUARD BD INDEX FDS | 3,594 | $294K | 0.2% | $81.80 | $82.84 | -1.1% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 1,253 | $278K | 0.2% | $221.87 | $182.79 | +21.5% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 643 | $276K | 0.2% | $429.24 | $354.77 | +21.0% | TR UNIT | 78462F103 |
| MET | METLIFE INC | 4,402 | $272K | 0.2% | $61.79 * | $37.01 | +46.5% | COM | 59156R108 |
| EEMV | ISHARES INC | 4,063 | $255K | 0.2% | $62.76 | $63.12 | -0.7% | MSCI EMERG MRKT | 464286533 |
| 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 | $251K | 0.2% | $84.74 * | $55.42 | +32.8% | COM | 126650100 |
| — | LABORATORY CORP AMER HLDGS | 889 | $250K | 0.2% | $281.21 | $255.33 | — | COM NEW | 50540R409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 914 | $249K | 0.2% | $272.43 | $223.12 | +22.3% | CL B NEW | 084670702 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,837 | $247K | 0.2% | $64.37 * | $37.97 | +45.7% | COM | 74251V102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,562 | $246K | 0.2% | $53.92 * | $43.95 | -5.9% | COM | 92343V104 |
| JEF | JEFFERIES FINL GROUP INC | 6,484 | $241K | 0.2% | $37.17 * | $26.36 | +17.5% | COM | 47233W109 |
| FAF | FIRST AMERN FINL CORP | 3,572 | $240K | 0.2% | $67.19 * | $54.10 | +6.7% | COM | 31847R102 |
| DGX | QUEST DIAGNOSTICS INC | 1,617 | $235K | 0.2% | $145.33 * | $119.77 | +11.5% | COM | 74834L100 |
| IEF | ISHARES TR | 2,034 | $234K | 0.2% | $115.04 | $119.92 | -3.9% | BARCLAYS 7 10 YR | 464287440 |
| SAP | SAP SE | 1,700 | $230K | 0.2% | $135.29 | $129.07 | +4.6% | SPON ADR | 803054204 |
| VOO | VANGUARD INDEX FDS | 557 | $220K | 0.2% | $394.97 | $385.19 | +2.4% | S&P 500 ETF SHS | 922908363 |
| ALL | ALLSTATE CORP | 1,710 | $218K | 0.2% | $127.49 * | $115.30 | -0.5% | COM | 020002101 |
| STT | STATE STR CORP | 2,567 | $217K | 0.2% | $84.53 * | $66.41 | +10.9% | COM | 857477103 |
| KIM | KIMCO RLTY CORP | 10,416 | $216K | 0.2% | $20.74 * | $16.92 | +1.4% | COM | 49446R109 |
| GD | GENERAL DYNAMICS CORP | 1,088 | $213K | 0.2% | $195.77 * | $170.87 | +4.7% | COM | 369550108 |
| ORI | OLD REP INTL CORP | 8,968 | $207K | 0.2% | $23.08 * | $17.20 | -0.7% | COM | 680223104 |
| DIS | DISNEY WALT CO | 1,201 | $203K | 0.2% | $169.03 * | $141.41 | +16.9% | COM | 254687106 |
| VST | VISTRA CORP | 11,294 | $193K | 0.1% | $17.09 * | $15.68 | +0.5% | COM | 92840M102 |