Location: New York, NY
CIK: 0001842667 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 176,556 | $14.77M | 10.4% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 93,551 | $14.65M | 10.4% | $130.08 | — | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 122,801 | $9.662M | 6.8% | $77.20 | — | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 50,760 | $8.429M | 6.0% | $138.37 | — | RUS 2000 VAL ETF | 464287630 |
| VCSH | VANGUARD SCOTTSDALE FDS | 93,481 | $7.596M | 5.4% | $82.54 | — | SHRT TRM CORP BD | 92206C409 |
| IWO | ISHARES TR | 24,224 | $7.099M | 5.0% | $289.40 | — | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,143 | $6.635M | 4.7% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 37,007 | $4.537M | 3.2% | $103.66 | — | SELECT DIVID ETF | 464287168 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,965 | $3.522M | 2.5% | $95.15 | — | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 40,458 | $3.52M | 2.5% | $87.40 | — | IBOXX HI YD ETF | 464288513 |
| COWZ | PACER FDS TR | 62,887 | $2.961M | 2.1% | $47.08 | — | US CASH COWS 100 | 69374H881 |
| IWF | ISHARES TR | 9,177 | $2.804M | 2.0% | $262.06 | — | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES TR | 20,998 | $2.713M | 1.9% | $127.84 | — | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR | 66,104 | $2.606M | 1.8% | $38.47 | — | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 14,615 | $2.541M | 1.8% | $134.66 | — | TECHNOLOGY | 81369Y803 |
| FLOT | ISHARES TR | 49,169 | $2.494M | 1.8% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| IWD | ISHARES TR | 12,696 | $2.132M | 1.5% | $151.80 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 3,237 | $1.544M | 1.1% | $385.23 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 39,293 | $1.534M | 1.1% | $30.39 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 10,449 | $1.472M | 1.0% | $113.86 | — | SBI HEALTHCARE | 81369Y209 |
| MBB | ISHARES TR | 12,235 | $1.314M | 0.9% | $110.05 | — | MBS ETF | 464288588 |
| — | ISHARES INC | 37,598 | $1.298M | 0.9% | $33.18 | — | MSCI FRONTIER | 464286145 |
| GOVT | ISHARES TR | 47,169 | $1.258M | 0.9% | $27.24 | — | US TREAS BD ETF | 46429B267 |
| SUSB | ISHARES TR | 48,867 | $1.253M | 0.9% | $25.97 | — | ESG AWRE 1 5 YR | 46435G243 |
| XLC | SELECT SECTOR SPDR TR | 14,471 | $1.124M | 0.8% | $68.51 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 5,475 | $1.119M | 0.8% | $161.90 | — | SBI CONS DISCR | 81369Y407 |
| ESGV | VANGUARD WORLD FD | 12,639 | $1.111M | 0.8% | $73.09 | — | ESG US STK ETF | 921910733 |
| NVDA | NVIDIA CORPORATION | 3,544 | $1.042M | 0.7% | $18.88 | +45.4% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,570 | $999K | 0.7% | $47.91 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 3,073 | $870K | 0.6% | $233.74 | — | CORE S&P MCP ETF | 464287507 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,963 | $843K | 0.6% | $110.17 | — | LG-TERM COR BD | 92206C813 |
| NOBL | PROSHARES TR | 8,376 | $822K | 0.6% | $81.19 | — | S&P 500 DV ARIST | 74348A467 |
| XLI | SELECT SECTOR SPDR TR | 7,528 | $797K | 0.6% | $90.18 | — | SBI INT-INDS | 81369Y704 |
| BK | BANK NEW YORK MELLON CORP | 13,649 | $793K | 0.6% | $51.03 | 0.0% | COM | 064058100 |
| IJK | ISHARES TR | 9,084 | $775K | 0.5% | $72.48 | — | S&P MC 400GR ETF | 464287606 |
| XLP | SELECT SECTOR SPDR TR | 9,684 | $747K | 0.5% | $67.61 | — | SBI CONS STPLS | 81369Y308 |
| IJJ | ISHARES TR | 6,477 | $717K | 0.5% | $91.72 | — | S&P MC 400VL ETF | 464287705 |
| AMZN | AMAZON COM INC | 215 | $717K | 0.5% | $160.00 | +7.0% | COM | 023135106 |
| AAPL | APPLE INC | 3,860 | $685K | 0.5% | $117.43 | +31.7% | COM | 037833100 |
| LQD | ISHARES TR | 5,105 | $676K | 0.5% | $138.16 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 5,897 | $673K | 0.5% | $118.00 | — | CORE US AGGBD ET | 464287226 |
| EAGG | ISHARES TR | 11,609 | $641K | 0.5% | $54.84 | — | ESG AWR US AGRGT | 46435U549 |
| XLU | SELECT SECTOR SPDR TR | 8,185 | $586K | 0.4% | $62.91 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 10,507 | $583K | 0.4% | $39.95 | — | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 9,073 | $575K | 0.4% | $41.08 | +22.8% | COM | 17275R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,195 | $562K | 0.4% | $58.17 | — | TOTAL INT BD ETF | 92203J407 |
| WMT | WALMART INC | 3,674 | $532K | 0.4% | $45.21 | -0.1% | COM | 931142103 |
| SHM | SPDR SER TR | 10,720 | $527K | 0.4% | $49.66 | — | NUVEEN BLMBRG SH | 78468R739 |
| IJR | ISHARES TR | 4,484 | $514K | 0.4% | $93.34 | — | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORP | 2,157 | $499K | 0.4% | $147.12 | +45.6% | COM | 87612E106 |
| PEP | PEPSICO INC | 2,600 | $452K | 0.3% | $121.24 | +18.3% | COM | 713448108 |
| PZA | INVESCO EXCH TRADED FD TR II | 15,871 | $430K | 0.3% | $27.07 | — | NATL AMT MUNI | 46138E537 |
| VTEB | VANGUARD MUN BD FDS | 7,813 | $429K | 0.3% | $55.02 | — | TAX EXEMPT BD | 922907746 |
| XLRE | SELECT SECTOR SPDR TR | 8,073 | $418K | 0.3% | $37.10 | — | RL EST SEL SEC | 81369Y860 |
| MSFT | MICROSOFT CORP | 1,243 | $418K | 0.3% | $208.90 | +50.0% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 3,943 | $407K | 0.3% | $61.65 | +30.5% | COM | 126650100 |
| FAF | FIRST AMERN FINL CORP | 5,151 | $403K | 0.3% | $57.26 | +12.5% | COM | 31847R102 |
| USMV | ISHARES TR | 4,806 | $389K | 0.3% | $80.94 | — | MSCI USA MIN VOL | 46429B697 |
| WHR | WHIRLPOOL CORP | 1,651 | $387K | 0.3% | $210.68 | +4.2% | COM | 963320106 |
| HYD | VANECK ETF TRUST | 6,128 | $383K | 0.3% | $61.68 | — | HIGH YLD MUNIETF | 92189H409 |
| — | LABORATORY CORP AMER HLDGS | 1,209 | $380K | 0.3% | $270.94 | — | COM NEW | 50540R409 |
| QQQ | INVESCO QQQ TR | 935 | $372K | 0.3% | $323.06 | — | UNIT SER 1 | 46090E103 |
| XLB | SELECT SECTOR SPDR TR | 3,991 | $362K | 0.3% | $73.50 | — | SBI MATERIALS | 81369Y100 |
| CAG | CONAGRA BRANDS INC | 9,517 | $325K | 0.2% | $30.21 | -10.7% | COM | 205887102 |
| GLD | SPDR GOLD TR | 1,842 | $315K | 0.2% | $176.45 | — | GOLD SHS | 78463V107 |
| IJS | ISHARES TR | 2,977 | $311K | 0.2% | $81.31 | — | SP SMCP600VL ETF | 464287879 |
| VTI | VANGUARD INDEX FDS | 1,236 | $298K | 0.2% | $194.73 | — | TOTAL STK MKT | 922908769 |
| DGX | QUEST DIAGNOSTICS INC | 1,695 | $293K | 0.2% | $120.73 | +16.3% | COM | 74834L100 |
| BSV | VANGUARD BD INDEX FDS | 3,616 | $292K | 0.2% | $82.85 | — | SHORT TRM BOND | 921937827 |
| HII | HUNTINGTON INGALLS INDS INC | 1,553 | $290K | 0.2% | $191.74 | -8.2% | COM | 446413106 |
| MET | METLIFE INC | 4,588 | $287K | 0.2% | $37.75 | +46.7% | COM | 59156R108 |
| T | AT&T INC | 11,517 | $283K | 0.2% | $15.43 | -4.9% | COM | 00206R102 |
| AFL | AFLAC INC | 4,829 | $282K | 0.2% | $44.80 | +13.8% | COM | 001055102 |
| SJM | SMUCKER J M CO | 2,078 | $282K | 0.2% | $113.87 | -2.5% | COM NEW | 832696405 |
| VST | VISTRA CORP | 11,904 | $271K | 0.2% | $15.82 | +17.0% | COM | 92840M102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,088 | $265K | 0.2% | $38.96 | 0.0% | FNF GROUP COM | 31620R303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,982 | $265K | 0.2% | $94.54 | +12.6% | COM | 459200101 |
| JEF | JEFFERIES FINL GROUP INC | 6,768 | $263K | 0.2% | $26.67 | +26.4% | COM | 47233W109 |
| XOP | SPDR SER TR | 2,641 | $253K | 0.2% | $81.33 | — | S&P OILGAS EXP | 78468R556 |
| STT | STATE STR CORP | 2,691 | $250K | 0.2% | $67.13 | +22.1% | COM | 857477103 |
| UGI | UGI CORP NEW | 5,417 | $249K | 0.2% | $44.46 | 0.0% | COM | 902681105 |
| UPS | UNITED PARCEL SERVICE INC | 1,147 | $246K | 0.2% | $168.57 | 0.0% | CL B | 911312106 |
| VICI | VICI PPTYS INC | 8,121 | $245K | 0.2% | $23.15 | 0.0% | COM | 925652109 |
| GIS | GENERAL MLS INC | 3,580 | $241K | 0.2% | $55.25 | 0.0% | COM | 370334104 |
| GD | GENERAL DYNAMICS CORP | 1,146 | $239K | 0.2% | $171.60 | +8.0% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 548 | $239K | 0.2% | $393.95 | — | S&P 500 ETF SHS | 922908363 |
| SAP | SAP SE | 1,700 | $238K | 0.2% | $130.59 | — | SPON ADR | 803054204 |
| VZ | VERIZON COMMUNICATIONS INC | 4,554 | $237K | 0.2% | $43.95 | -8.1% | COM | 92343V104 |
| IEF | ISHARES TR | 2,039 | $234K | 0.2% | $119.46 | — | BARCLAYS 7 10 YR | 464287440 |
| ORI | OLD REP INTL CORP | 9,468 | $233K | 0.2% | $17.26 | +6.6% | COM | 680223104 |
| SPY | SPDR S&P 500 ETF TR | 490 | $233K | 0.2% | $374.43 | — | TR UNIT | 78462F103 |
| CMI | CUMMINS INC | 1,018 | $222K | 0.2% | $205.83 | 0.0% | COM | 231021106 |
| ALL | ALLSTATE CORP | 1,806 | $212K | 0.1% | $114.85 | -6.9% | COM | 020002101 |
| EEMV | ISHARES INC | 3,290 | $207K | 0.1% | $62.99 | — | MSCI EMERG MRKT | 464286533 |
| NEM | NEWMONT CORP | 3,293 | $204K | 0.1% | $49.84 | 0.0% | COM | 651639106 |