CIK: 0001842667 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value ($000): $130,948 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 199,004 | $14,708 | 11.2% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 87,714 | $12,755 | 9.7% | $128.31 | — | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 120,863 | $9,428 | 7.2% | $77.18 | — | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 42,705 | $6,843 | 5.2% | $133.15 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 23,085 | $6,778 | 5.2% | $289.22 | — | RUS 2000 GRW ETF | 464287648 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75,188 | $6,196 | 4.7% | $82.85 | — | SHRT TRM CORP BD | 92206C409 |
| EEM | ISHARES TR | 119,293 | $6,010 | 4.6% | $53.64 | — | MSCI EMG MKT ETF | 464287234 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,070 | $4,444 | 3.4% | $95.15 | — | INT-TERM CORP | 92206C870 |
| DVY | ISHARES TR | 36,724 | $4,213 | 3.2% | $103.66 | — | SELECT DIVID ETF | 464287168 |
| HYG | ISHARES TR | 35,781 | $3,130 | 2.4% | $87.46 | — | IBOXX HI YD ETF | 464288513 |
| — | ISHARES INC | 81,650 | $2,769 | 2.1% | $33.18 | — | MSCI FRONTIER | 464286145 |
| TIP | ISHARES TR | 21,270 | $2,716 | 2.1% | $127.84 | — | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR | 65,346 | $2,536 | 1.9% | $38.46 | — | PFD AND INCM SEC | 464288687 |
| FLOT | ISHARES TR | 48,458 | $2,464 | 1.9% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| IWF | ISHARES TR | 8,363 | $2,292 | 1.8% | $257.83 | — | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 28,516 | $2,258 | 1.7% | $72.48 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 21,131 | $2,177 | 1.7% | $91.72 | — | S&P MC 400VL ETF | 464287705 |
| XLK | SELECT SECTOR SPDR TR | 13,162 | $1,965 | 1.5% | $130.33 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 10,511 | $1,645 | 1.3% | $148.45 | — | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 39,543 | $1,484 | 1.1% | $30.39 | — | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 3,131 | $1,349 | 1.0% | $382.12 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 10,524 | $1,340 | 1.0% | $113.86 | — | SBI HEALTHCARE | 81369Y209 |
| MBB | ISHARES TR | 12,207 | $1,320 | 1.0% | $110.05 | — | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 47,015 | $1,247 | 1.0% | $27.24 | — | US TREAS BD ETF | 46429B267 |
| SUSB | ISHARES TR | 46,765 | $1,215 | 0.9% | $25.98 | — | ESG AWRE 1 5 YR | 46435G243 |
| XLC | SELECT SECTOR SPDR TR | 14,471 | $1,159 | 0.9% | $68.51 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 5,471 | $982 | 0.7% | $161.90 | — | SBI CONS DISCR | 81369Y407 |
| ESGV | VANGUARD WORLD FD | 11,988 | $960 | 0.7% | $72.29 | — | ESG US STK ETF | 921910733 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,601 | $939 | 0.7% | $47.74 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 3,128 | $823 | 0.6% | $233.74 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 3,760 | $779 | 0.6% | $18.88 | +9.7% | COM | 67066G104 |
| NOBL | PROSHARES TR | 8,404 | $744 | 0.6% | $81.19 | — | S&P 500 DV ARIST | 74348A467 |
| XLI | SELECT SECTOR SPDR TR | 7,462 | $730 | 0.6% | $90.18 | — | SBI INT-INDS | 81369Y704 |
| AMZN | AMAZON COM INC | 213 | $700 | 0.5% | $160.00 | +7.8% | COM | 023135106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,592 | $696 | 0.5% | $111.06 | — | LG-TERM COR BD | 92206C813 |
| LQD | ISHARES TR | 5,096 | $678 | 0.5% | $138.16 | — | IBOXX INV CP ETF | 464287242 |
| XLP | SELECT SECTOR SPDR TR | 9,819 | $676 | 0.5% | $67.61 | — | SBI CONS STPLS | 81369Y308 |
| AGG | ISHARES TR | 5,876 | $675 | 0.5% | $118.00 | — | CORE US AGGBD ET | 464287226 |
| EAGG | ISHARES TR | 10,342 | $570 | 0.4% | $54.79 | — | ESG AWR US AGRGT | 46435U549 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,712 | $553 | 0.4% | $58.32 | — | TOTAL INT BD ETF | 92203J407 |
| XLE | SELECT SECTOR SPDR TR | 10,607 | $553 | 0.4% | $39.95 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 3,860 | $546 | 0.4% | $117.43 | +22.5% | COM | 037833100 |
| SHM | SPDR SER TR | 10,713 | $529 | 0.4% | $49.66 | — | NUVEEN BLMBRG SR | 78468R739 |
| XLU | SELECT SECTOR SPDR TR | 8,185 | $523 | 0.4% | $62.91 | — | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 3,712 | $517 | 0.4% | $45.21 | +0.6% | COM | 931142103 |
| IJR | ISHARES TR | 4,522 | $494 | 0.4% | $93.34 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 8,796 | $479 | 0.4% | $40.79 | +20.7% | COM | 17275R102 |
| TGT | TARGET CORP | 2,087 | $477 | 0.4% | $144.87 | +51.8% | COM | 87612E106 |
| VTEB | VANGUARD MUN BD FDS | 7,813 | $428 | 0.3% | $55.02 | — | TAX EXEMPT BD | 922907746 |
| PZA | INVESCO EXCH TRADED FD TR II | 15,871 | $426 | 0.3% | $27.07 | — | NATL AMT MUNI | 46138E537 |
| PEP | PEPSICO INC | 2,600 | $391 | 0.3% | $121.24 | +11.3% | COM | 713448108 |
| HYD | VANECK ETF TRUST | 6,128 | $383 | 0.3% | $61.68 | — | HIGH YLD MUNIETF | 92189H409 |
| XLRE | SELECT SECTOR SPDR TR | 8,295 | $369 | 0.3% | $37.10 | — | RL EST SEL SEC | 81369Y860 |
| MSFT | MICROSOFT CORP | 1,243 | $350 | 0.3% | $208.90 | +34.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 949 | $340 | 0.3% | $323.06 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,439 | $339 | 0.3% | $94.54 | +18.6% | COM | 459200101 |
| AFL | AFLAC INC | 6,127 | $319 | 0.2% | $44.80 | +10.4% | COM | 001055102 |
| WHR | WHIRLPOOL CORP | 1,562 | $318 | 0.2% | $210.18 | +4.3% | COM | 963320106 |
| CAG | CONAGRA BRANDS INC | 9,369 | $317 | 0.2% | $30.26 | -8.8% | COM | 205887102 |
| XLB | SELECT SECTOR SPDR TR | 3,991 | $316 | 0.2% | $73.50 | — | SBI MATERIALS | 81369Y100 |
| PYPL | PAYPAL HLDGS INC | 1,211 | $315 | 0.2% | $252.13 | +12.3% | COM | 70450Y103 |
| T | AT&T INC | 11,596 | $313 | 0.2% | $15.43 | +4.2% | COM | 00206R102 |
| SJM | SMUCKER J M CO | 2,599 | $312 | 0.2% | $113.87 | -3.6% | COM NEW | 832696405 |
| HII | HUNTINGTON INGALLS INDS INC | 1,591 | $307 | 0.2% | $191.74 | -4.5% | COM | 446413106 |
| GLD | SPDR GOLD TR | 1,842 | $302 | 0.2% | $176.45 | — | GOLD SHS | 78463V107 |
| IJS | ISHARES TR | 2,975 | $300 | 0.2% | $81.31 | — | SP SMCP600VL ETF | 464287879 |
| BSV | VANGUARD BD INDEX FDS | 3,594 | $294 | 0.2% | $82.85 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 1,253 | $278 | 0.2% | $194.73 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 643 | $276 | 0.2% | $374.43 | — | TR UNIT | 78462F103 |
| MET | METLIFE INC | 4,402 | $272 | 0.2% | $37.01 | +42.5% | COM | 59156R108 |
| EEMV | ISHARES INC | 4,063 | $255 | 0.2% | $62.99 | — | MSCI EMERG MRKT | 464286533 |
| XOP | SPDR SER TR | 2,631 | $254 | 0.2% | $81.33 | — | S&P OILGAS EXP | 78468R556 |
| CVS | CVS HEALTH CORP | 2,962 | $251 | 0.2% | $55.42 | +30.9% | COM | 126650100 |
| — | LABORATORY CORP AMER HLDGS | 889 | $250 | 0.2% | $255.33 | — | COM NEW | 50540R409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 914 | $249 | 0.2% | $223.12 | +25.9% | CL B NEW | 084670702 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,837 | $247 | 0.2% | $37.97 | +44.3% | COM | 74251V102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,562 | $246 | 0.2% | $43.95 | -3.7% | COM | 92343V104 |
| JEF | JEFFERIES FINL GROUP INC | 6,484 | $241 | 0.2% | $26.36 | +10.4% | COM | 47233W109 |
| FAF | FIRST AMERN FINL CORP | 3,572 | $240 | 0.2% | $54.10 | +5.8% | COM | 31847R102 |
| DGX | QUEST DIAGNOSTICS INC | 1,617 | $235 | 0.2% | $119.77 | +12.3% | COM | 74834L100 |
| IEF | ISHARES TR | 2,034 | $234 | 0.2% | $119.46 | — | BARCLAYS 7 10 YR | 464287440 |
| SAP | SAP SE | 1,700 | $230 | 0.2% | $130.59 | — | SPON ADR | 803054204 |
| VOO | VANGUARD INDEX FDS | 557 | $220 | 0.2% | $393.95 | — | S&P 500 ETF SHS | 922908363 |
| ALL | ALLSTATE CORP | 1,710 | $218 | 0.2% | $115.30 | +2.9% | COM | 020002101 |
| STT | STATE STR CORP | 2,567 | $217 | 0.2% | $66.41 | +13.1% | COM | 857477103 |
| KIM | KIMCO RLTY CORP | 10,416 | $216 | 0.2% | $16.92 | +3.9% | COM | 49446R109 |
| GD | GENERAL DYNAMICS CORP | 1,088 | $213 | 0.2% | $170.87 | +4.5% | COM | 369550108 |
| ORI | OLD REP INTL CORP | 8,968 | $207 | 0.2% | $17.20 | +0.6% | COM | 680223104 |
| DIS | DISNEY WALT CO | 1,201 | $203 | 0.2% | $141.41 | +23.1% | COM | 254687106 |
| VST | VISTRA CORP | 11,294 | $193 | 0.1% | $15.68 | +7.9% | COM | 92840M102 |