Location: New York, NY
CIK: 0001842667 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 92,565 | $13.38M | 10.6% | $144.50 * | $123.17 | +26.4% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 185,951 | $11.93M | 9.4% | $64.17 * | $61.37 | +24.5% | S&P 500 GRWT ETF | 464287309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 133,449 | $10.26M | 8.1% | $76.88 | $81.69 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| IWN | ISHARES TR | 55,370 | $7.91M | 6.2% | $142.86 * | $130.08 | +24.1% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 26,552 | $5.54M | 4.4% | $208.65 * | $261.54 | -2.2% | RUS 2000 GRW ETF | 464287648 |
| COWZ | PACER FDS TR | 111,011 | $5.218M | 4.1% | $47.00 * | $46.89 | +6.2% | US CASH COWS 100 | 69374H881 |
| DVY | ISHARES TR | 40,939 | $5.063M | 4.0% | $123.67 * | $102.92 | +24.5% | SELECT DIVID ETF | 464287168 |
| VOE | VANGUARD INDEX FDS | 27,718 | $3.841M | 3.0% | $138.57 * | $147.07 | +1.8% | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 21,916 | $3.346M | 2.6% | $152.67 * | $154.70 | +7.3% | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 14,785 | $2.534M | 2.0% | $171.39 * | $175.41 | +3.0% | GOLD SHS | 78463V107 |
| FLOT | ISHARES TR | 50,067 | $2.526M | 2.0% | $50.45 | $50.78 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| TIP | ISHARES TR | 21,252 | $2.49M | 2.0% | $117.17 * | $126.55 | -1.6% | TIPS BD ETF | 464287176 |
| HYG | ISHARES TR | 30,984 | $2.392M | 1.9% | $77.20 * | $86.28 | -4.6% | IBOXX HI YD ETF | 464288513 |
| MBB | ISHARES TR | 23,975 | $2.346M | 1.9% | $97.85 * | $107.28 | -5.0% | MBS ETF | 464288588 |
| VOT | VANGUARD INDEX FDS | 11,541 | $2.092M | 1.7% | $181.27 * | $220.73 | +0.9% | MCAP GR IDXVIP | 922908538 |
| XLRE | SELECT SECTOR SPDR TR | 50,031 | $2.091M | 1.7% | $41.79 * | $45.20 | +6.9% | RL EST SEL SEC | 81369Y860 |
| IWF | ISHARES TR | 8,434 | $1.956M | 1.5% | $231.92 * | $62.81 | +10.5% | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 13,002 | $1.784M | 1.4% | $137.21 * | $63.60 | +24.9% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 3,577 | $1.433M | 1.1% | $400.62 * | $375.67 | +20.8% | CORE S&P500 ETF | 464287200 |
| EWC | ISHARES INC | 39,538 | $1.39M | 1.1% | $35.16 * | $38.64 | +4.1% | MSCI CDA ETF | 464286509 |
| XLF | SELECT SECTOR SPDR TR | 39,693 | $1.334M | 1.1% | $33.61 * | $27.92 | +37.2% | FINANCIAL | 81369Y605 |
| EWW | ISHARES INC | 27,806 | $1.324M | 1.0% | $47.62 * | $50.25 | +9.4% | MSCI MEXICO ETF | 464286822 |
| XLV | SELECT SECTOR SPDR TR | 10,427 | $1.323M | 1.0% | $126.88 * | $109.94 | +24.6% | SBI HEALTHCARE | 81369Y209 |
| SUSB | ISHARES TR | 49,085 | $1.193M | 0.9% | $24.30 | $26.06 | -5.5% | ESG AWRE 1 5 YR | 46435G243 |
| EFA | ISHARES TR | 15,865 | $1.043M | 0.8% | $65.74 * | $76.99 | -4.4% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,637 | $968K | 0.8% | $40.95 * | $50.43 | -8.5% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,433 | $959K | 0.8% | $42.75 * | $45.89 | +4.7% | FTSE DEV MKT ETF | 921943858 |
| EWZ | ISHARES INC | 31,200 | $945K | 0.7% | $30.29 * | $32.31 | +17.0% | MSCI BRAZIL ETF | 464286400 |
| NOBL | PROSHARES TR | 9,595 | $863K | 0.7% | $89.94 * | $80.59 | +17.8% | S&P 500 DV ARIST | 74348A467 |
| IJH | ISHARES TR | 3,592 | $856K | 0.7% | $238.31 * | $44.80 | +19.8% | CORE S&P MCP ETF | 464287507 |
| XLC | SELECT SECTOR SPDR TR | 14,471 | $841K | 0.7% | $58.12 * | $64.94 | +5.9% | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 5,362 | $809K | 0.6% | $150.88 * | $78.01 | +18.6% | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 10,372 | $796K | 0.6% | $76.75 * | $18.29 | +109.0% | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 9,686 | $738K | 0.6% | $76.19 | $66.04 | +14.9% | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 7,493 | $694K | 0.5% | $92.62 * | $85.50 | +20.4% | SBI INT-INDS | 81369Y704 |
| AGG | ISHARES TR | 6,427 | $658K | 0.5% | $102.38 * | $117.05 | -8.5% | CORE US AGGBD ET | 464287226 |
| SHM | SPDR SER TR | 13,823 | $644K | 0.5% | $46.59 | $49.41 | -4.2% | NUVEEN BLMBRG SH | 78468R739 |
| ESGV | VANGUARD WORLD FD | 8,867 | $620K | 0.5% | $69.92 * | $70.48 | +15.0% | ESG US STK ETF | 921910733 |
| AAPL | APPLE INC | 3,860 | $596K | 0.5% | $154.40 * | $117.43 | +45.8% | COM | 037833100 |
| BK | BANK NEW YORK MELLON CORP | 13,649 | $586K | 0.5% | $42.93 * | $51.03 | -13.0% | COM | 064058100 |
| XLU | SELECT SECTOR SPDR TR | 8,185 | $579K | 0.5% | $70.74 * | $31.56 | +18.0% | SBI INT-UTILS | 81369Y886 |
| EAGG | ISHARES TR | 11,663 | $575K | 0.5% | $49.30 * | $55.41 | -6.8% | ESG AWR US AGRGT | 46435U549 |
| LQD | ISHARES TR | 4,960 | $554K | 0.4% | $111.69 * | $136.19 | -11.2% | IBOXX INV CP ETF | 464287242 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,635 | $539K | 0.4% | $50.68 * | $57.98 | -9.6% | TOTAL INT BD ETF | 92203J407 |
| VTEB | VANGUARD MUN BD FDS | 10,751 | $532K | 0.4% | $49.48 * | $54.32 | -5.1% | TAX EXEMPT BD | 922907746 |
| IJJ | ISHARES TR | 5,269 | $521K | 0.4% | $98.88 * | $84.34 | +30.0% | S&P MC 400VL ETF | 464287705 |
| PZA | INVESCO EXCH TRADED FD TR II | 22,215 | $520K | 0.4% | $23.41 * | $26.62 | -6.3% | NATL AMT MUNI | 46138E537 |
| IJK | ISHARES TR | 7,521 | $508K | 0.4% | $67.54 * | $67.12 | +15.1% | S&P MC 400GR ETF | 464287606 |
| AMZN | AMAZON COM INC | 223 | $486K | 0.4% | $2179.37 * | $159.80 | +2.0% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 4,863 | $477K | 0.4% | $98.09 * | $67.40 | +31.7% | COM | 126650100 |
| IJR | ISHARES TR | 4,878 | $467K | 0.4% | $95.74 * | $86.10 | +25.3% | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,102 | $466K | 0.4% | $76.37 * | $56.83 | +9.6% | COM | 110122108 |
| HYD | VANECK ETF TRUST | 8,496 | $458K | 0.4% | $53.91 * | $60.69 | -5.4% | HIGH YLD MUNIETF | 92189H409 |
| PEP | PEPSICO INC | 2,600 | $446K | 0.4% | $171.54 * | $121.24 | +22.6% | COM | 713448108 |
| WMT | WALMART INC | 2,913 | $435K | 0.3% | $149.33 * | $45.21 | +4.6% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 1,367 | $411K | 0.3% | $300.66 * | $321.97 | +12.6% | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 1,788 | $410K | 0.3% | $229.31 * | $183.52 | +21.3% | COM | 369550108 |
| NVDA | NVIDIA CORPORATION | 2,318 | $408K | 0.3% | $176.01 * | $18.88 | +44.3% | COM | 67066G104 |
| UGI | UGI CORP NEW | 10,945 | $406K | 0.3% | $37.09 * | $42.21 | -14.2% | COM | 902681105 |
| SNA | SNAP ON INC | 1,845 | $395K | 0.3% | $214.09 * | $190.45 | -2.2% | COM | 833034101 |
| TGT | TARGET CORP | 1,767 | $387K | 0.3% | $219.02 * | $147.12 | +27.8% | COM | 87612E106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,845 | $387K | 0.3% | $209.76 * | $189.71 | -3.3% | COM | 446413106 |
| USMV | ISHARES TR | 4,806 | $343K | 0.3% | $71.37 * | $77.43 | +0.2% | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 1,221 | $329K | 0.3% | $269.45 * | $208.90 | +43.1% | COM | 594918104 |
| XLB | SELECT SECTOR SPDR TR | 3,991 | $325K | 0.3% | $81.43 * | $34.80 | +26.7% | SBI MATERIALS | 81369Y100 |
| CVX | CHEVRON CORP NEW | 1,934 | $311K | 0.2% | $160.81 * | $122.75 | +14.1% | COM | 166764100 |
| MET | METLIFE INC | 4,596 | $298K | 0.2% | $64.84 * | $37.75 | +65.9% | COM | 59156R108 |
| SJM | SMUCKER J M CO | 2,061 | $294K | 0.2% | $142.65 * | $113.87 | +4.6% | COM NEW | 832696405 |
| CAG | CONAGRA BRANDS INC | 7,975 | $285K | 0.2% | $35.74 * | $30.21 | -7.4% | COM | 205887102 |
| BSV | VANGUARD BD INDEX FDS | 3,630 | $280K | 0.2% | $77.13 | $82.84 | -6.0% | SHORT TRM BOND | 921937827 |
| GIS | GENERAL MLS INC | 3,881 | $278K | 0.2% | $71.63 * | $55.53 | +6.9% | COM | 370334104 |
| CI | CIGNA CORP NEW | 1,057 | $276K | 0.2% | $261.12 * | $218.34 | +2.7% | COM | 125523100 |
| IJS | ISHARES TR | 2,988 | $276K | 0.2% | $92.37 * | $72.68 | +40.9% | SP SMCP600VL ETF | 464287879 |
| DVN | DEVON ENERGY CORP NEW | 4,212 | $269K | 0.2% | $63.87 * | $44.56 | +10.6% | COM | 25179M103 |
| GILD | GILEAD SCIENCES INC | 4,310 | $266K | 0.2% | $61.72 * | $55.16 | -6.1% | COM | 375558103 |
| XOP | SPDR SER TR | 2,047 | $262K | 0.2% | $127.99 * | $76.32 | +76.3% | S&P OILGAS EXP | 78468R556 |
| T | AT&T INC | 13,170 | $255K | 0.2% | $19.36 * | $15.36 | -6.2% | COM | 00206R102 |
| SYF | SYNCHRONY FINANCIAL | 7,033 | $254K | 0.2% | $36.12 * | $38.19 | -16.6% | COM | 87165B103 |
| SMH | VANECK ETF TRUST | 1,104 | $250K | 0.2% | $226.45 * | $136.95 | -1.5% | SEMICONDUCTR ETF | 92189F676 |
| EOG | EOG RES INC | 2,074 | $248K | 0.2% | $119.58 * | $93.49 | +7.8% | COM | 26875P101 |
| GLW | CORNING INC | 6,867 | $247K | 0.2% | $35.97 * | $34.93 | -5.0% | COM | 219350105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,238 | $247K | 0.2% | $16.21 * | $14.96 | +0.2% | COM | 42824C109 |
| VTI | VANGUARD INDEX FDS | 1,219 | $243K | 0.2% | $199.34 * | $182.79 | +24.6% | TOTAL STK MKT | 922908769 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,482 | $241K | 0.2% | $69.21 * | $62.90 | +2.1% | COM | 74251V102 |
| LDOS | LEIDOS HOLDINGS INC | 2,380 | $241K | 0.2% | $101.26 | $91.68 | +12.4% | COM | 525327102 |
| NEM | NEWMONT CORP | 3,523 | $241K | 0.2% | $68.41 * | $50.50 | +40.3% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 765 | $239K | 0.2% | $312.42 * | $323.46 | +9.1% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 4,765 | $236K | 0.2% | $49.53 | $41.08 | +20.6% | COM | 17275R102 |
| F | FORD MTR CO DEL | 17,369 | $232K | 0.2% | $13.36 * | $14.55 | -10.9% | COM | 345370860 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,830 | $230K | 0.2% | $81.27 * | $95.62 | -10.0% | INT-TERM CORP | 92206C870 |
| UPS | UNITED PARCEL SERVICE INC | 1,258 | $229K | 0.2% | $182.03 | $169.33 | +6.0% | CL B | 911312106 |
| REGN | REGENERON PHARMACEUTICALS | 369 | $227K | 0.2% | $615.18 * | $629.16 | +10.4% | COM | 75886F107 |
| VOO | VANGUARD INDEX FDS | 613 | $225K | 0.2% | $367.05 * | $387.76 | +7.1% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 525 | $210K | 0.2% | $400.00 * | $360.80 | +25.2% | TR UNIT | 78462F103 |
| NUE | NUCOR CORP | 1,613 | $209K | 0.2% | $129.57 * | $115.55 | +21.5% | COM | 670346105 |
| EEMV | ISHARES INC | 3,617 | $205K | 0.2% | $56.68 * | $63.02 | -3.2% | MSCI EMERG MRKT | 464286533 |
| IEF | ISHARES TR | 1,985 | $203K | 0.2% | $102.27 * | $119.92 | -10.4% | BARCLAYS 7 10 YR | 464287440 |