CIK: 0001840261 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value ($000): $106,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 61,137 | $23,064 | 21.6% | $395.96 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 25,270 | $9,581 | 9.0% | $387.68 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 58,726 | $5,427 | 5.1% | $104.92 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 27,402 | $5,397 | 5.1% | $215.85 | — | MID CAP ETF | 922908629 |
| — | INVESCO EXCH TRD SLF IDX FD | 196,195 | $4,157 | 3.9% | $21.62 | — | BULSHS 2022 CB | 46138J882 |
| VWO | VANGUARD INTL EQUITY INDEX F | 96,491 | $4,019 | 3.8% | $50.57 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 64,253 | $4,015 | 3.8% | $74.48 | — | MSCI EAFE ETF | 464287465 |
| IBDS | ISHARES TR | 154,844 | $3,696 | 3.5% | $26.75 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDV | ISHARES TR | 170,131 | $3,641 | 3.4% | $24.75 | — | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 174,623 | $3,633 | 3.4% | $20.80 | — | IBONDS DEC 2031 | 46436E486 |
| — | ISHARES TR | 134,608 | $3,325 | 3.1% | $26.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDT | ISHARES TR | 121,708 | $3,038 | 2.9% | $28.36 | — | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 126,396 | $3,007 | 2.8% | $26.37 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDU | ISHARES TR | 129,515 | $2,959 | 2.8% | $26.12 | — | IBONDS DEC 29 | 46436E205 |
| — | INVESCO EXCH TRD SLF IDX FD | 130,073 | $2,725 | 2.6% | $21.75 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 128,897 | $2,673 | 2.5% | $22.16 | — | BULSHS 2024 CB | 46138J841 |
| LQD | ISHARES TR | 20,783 | $2,287 | 2.1% | $131.45 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 17,885 | $2,054 | 1.9% | $141.41 | — | 20 YR TR BD ETF | 464287432 |
| IEFA | ISHARES TR | 26,685 | $1,570 | 1.5% | $65.15 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 31,782 | $1,559 | 1.5% | $56.42 | — | CORE MSCI EMKT | 46434G103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,676 | $866 | 0.8% | $101.92 | — | LG-TERM COR BD | 92206C813 |
| EMB | ISHARES TR | 8,970 | $765 | 0.7% | $99.43 | — | JPMORGAN USD EMG | 464288281 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 36,453 | $728 | 0.7% | $22.61 | — | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 37,771 | $728 | 0.7% | $21.32 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,556 | $727 | 0.7% | $22.13 | — | BULSHS 2025 CB | 46138J825 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 39,988 | $726 | 0.7% | $20.73 | — | BULETSHS 2029 | 46138J577 |
| VTV | VANGUARD INDEX FDS | 4,948 | $653 | 0.6% | $134.88 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 2,912 | $637 | 0.6% | $272.36 | — | RUS 1000 GRW ETF | 464287614 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,212 | $622 | 0.6% | $23.31 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,886 | $617 | 0.6% | $25.31 | — | BULSHS 2023 HY | 46138J858 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 24,222 | $538 | 0.5% | $25.55 | — | INVSCO BLSH 26 | 46138J635 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 23,373 | $513 | 0.5% | $24.55 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 23,422 | $510 | 0.5% | $25.00 | — | BULSHS 2024 HY | 46138J833 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 23,246 | $491 | 0.5% | $25.40 | — | BULETSHS 2027 | 46138J585 |
| TIP | ISHARES TR | 4,255 | $485 | 0.5% | $120.70 | — | TIPS BD ETF | 464287176 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 18,505 | $369 | 0.3% | $19.94 | — | BULETSHS 2029 HG | 46138J395 |
| MDLZ | MONDELEZ INTL INC | 5,315 | $330 | 0.3% | $54.62 | +4.8% | CL A | 609207105 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 14,247 | $298 | 0.3% | $25.26 | — | INVSCO 28 HYCORP | 46138J452 |
| WIP | SPDR SER TR | 6,441 | $291 | 0.3% | $55.37 | — | FTSE INT GVT ETF | 78464A490 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,770 | $259 | 0.2% | $22.14 | — | SR LN ETF | 46138G508 |
| JNK | SPDR SER TR | 2,829 | $257 | 0.2% | $108.98 | — | BLOOMBERG HIGH Y | 78468R622 |
| BWX | SPDR SER TR | 10,674 | $247 | 0.2% | $29.02 | — | BLOOMBERG INTL T | 78464A516 |
| VB | VANGUARD INDEX FDS | 1,347 | $237 | 0.2% | $212.65 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 947 | $214 | 0.2% | $225.98 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 761 | $213 | 0.2% | $362.53 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 1,018 | $192 | 0.2% | $206.09 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 7,035 | $177 | 0.2% | $26.02 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 6,510 | $163 | 0.2% | $25.33 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,911 | $154 | 0.1% | $52.90 | — | FTSE EUROPE ETF | 922042874 |
| — | ISHARES TR | 6,099 | $151 | 0.1% | $26.25 | — | IBONDS DEC24 ETF | 46434VBG4 |
| RSSS | RESEARCH SOLUTIONS INC | 84,185 | $150 | 0.1% | $2.37 | -17.6% | COM | 761025105 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,657 | $141 | 0.1% | $87.13 | — | TT WRLD ST ETF | 922042742 |
| SPYX | SPDR SER TR | 1,464 | $135 | 0.1% | $98.11 | — | SPDR S&P 500 ETF | 78468R796 |
| DSI | ISHARES TR | 1,876 | $135 | 0.1% | $76.70 | — | MSCI KLD400 SOC | 464288570 |
| — | DBX ETF TR | 3,855 | $131 | 0.1% | $41.40 | — | XTRACK MSCI CHNA | 233051762 |
| — | ISHARES INC | 2,414 | $65 | 0.1% | $29.41 | — | MSCI FRONTIER | 464286145 |
| EAGG | ISHARES TR | 1,270 | $62 | 0.1% | $54.46 | — | ESG AWR US AGRGT | 46435U549 |
| SUSB | ISHARES TR | 2,590 | $62 | 0.1% | $25.81 | — | ESG AWRE 1 5 YR | 46435G243 |
| EWJ | ISHARES INC | 896 | $47 | 0.0% | $52.46 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ETF MANAGERS TR | 924 | $44 | 0.0% | $56.80 | — | ETHO CLIMATE LEA | 26924G888 |
| OPPE | WISDOMTREE TR | 1,210 | $37 | 0.0% | $33.84 | — | EUR HDG SMLCAP | 97717X552 |
| ABBV | ABBVIE INC | 218 | $33 | 0.0% | $94.76 | +41.5% | COM | 00287Y109 |
| NUHY | NUSHARES ETF TR | 1,442 | $29 | 0.0% | $24.74 | — | ESG HI TLD CRP | 67092P854 |
| EWX | SPDR INDEX SHS FDS | 591 | $29 | 0.0% | $54.77 | — | S&P EMKTSC ETF | 78463X756 |
| AEP | AMERICAN ELEC PWR CO INC | 287 | $28 | 0.0% | $72.72 | +19.1% | COM | 025537101 |
| JNJ | JOHNSON & JOHNSON | 147 | $26 | 0.0% | $144.91 | +10.4% | COM | 478160104 |
| GLD | SPDR GOLD TR | 148 | $25 | 0.0% | $162.82 | — | GOLD SHS | 78463V107 |
| ESGE | ISHARES INC | 733 | $24 | 0.0% | $42.08 | — | ESG AWR MSCI EM | 46434G863 |
| SDG | ISHARES TR | 288 | $23 | 0.0% | $94.90 | — | MSCI GBL SUS DEV | 46435G532 |
| ESGD | ISHARES TR | 363 | $23 | 0.0% | $75.23 | — | ESG AW MSCI EAFE | 46435G516 |
| ASEA | GLOBAL X FDS | 1,651 | $23 | 0.0% | $14.14 | — | GBL X FTSE ETF | 37950E648 |
| ABT | ABBOTT LABS | 213 | $23 | 0.0% | $107.28 | -1.1% | COM | 002824100 |
| ESML | ISHARES TR | 710 | $22 | 0.0% | $38.58 | — | ESG AWARE MSCI | 46435U663 |
| CRBN | ISHARES TR | 161 | $22 | 0.0% | $154.94 | — | MSCI LW CRB TG | 46434V464 |
| INDA | ISHARES TR | 550 | $22 | 0.0% | $42.45 | — | MSCI INDIA ETF | 46429B598 |
| VUSE | ETF SER SOLUTIONS | 546 | $21 | 0.0% | $42.47 | — | VIDENTCORE EQ FD | 26922A503 |
| AFK | VANECK ETF TRUST | 1,116 | $19 | 0.0% | $20.85 | — | AFRICA INDEX ETF | 92189F866 |
| EWC | ISHARES INC | 522 | $18 | 0.0% | $36.78 | — | MSCI CDA ETF | 464286509 |
| EWA | ISHARES INC | 746 | $16 | 0.0% | $24.53 | — | MSCI AUST ETF | 464286103 |
| EWY | ISHARES INC | 262 | $15 | 0.0% | $85.19 | — | MSCI STH KOR ETF | 464286772 |
| ECNS | ISHARES TR | 352 | $14 | 0.0% | $51.11 | — | CHINA SM-CAP ETF | 46429B200 |
| EWZ | ISHARES INC | 481 | $13 | 0.0% | $32.09 | — | MSCI BRAZIL ETF | 464286400 |
| SCJ | ISHARES INC | 205 | $13 | 0.0% | $63.41 | — | MSCI JAPN SMCETF | 464286582 |
| DIS | DISNEY WALT CO | 124 | $12 | 0.0% | $175.71 | -38.3% | COM | 254687106 |
| EWW | ISHARES INC | 212 | $10 | 0.0% | $44.14 | — | MSCI MEXICO ETF | 464286822 |
| TUR | ISHARES INC | 355 | $7 | 0.0% | $21.65 | — | MSCI TURKEY ETF | 464286715 |
| KSA | ISHARES TR | 151 | $6 | 0.0% | $35.50 | — | MSCI SAUDI ARBIA | 46434V423 |
| EWT | ISHARES INC | 98 | $5 | 0.0% | $61.52 | — | MSCI TAIWAN ETF | 46434G772 |
| EWH | ISHARES INC | 175 | $4 | 0.0% | $26.98 | — | MSCI HONG KG ETF | 464286871 |
| FOX | FOX CORP | 124 | $4 | 0.0% | $33.92 | -9.0% | CL B COM | 35137L204 |
| EPOL | ISHARES TR | 271 | $4 | 0.0% | $18.36 | — | MSCI POLAND ETF | 46429B606 |
| EIS | ISHARES INC | 53 | $3 | 0.0% | $68.62 | — | MSCI ISRAEL ETF | 464286632 |
| — | VANECK ETF TRUST | 591 | $3 | 0.0% | $26.23 | — | VANECK RUSSIA ET | 92189F403 |
| UAE | ISHARES TR | 209 | $3 | 0.0% | $13.44 | — | MSCI UAE ETF | 46434V761 |
| ECH | ISHARES INC | 94 | $2 | 0.0% | $36.36 | — | MSCI CHILE ETF | 464286640 |
| ENZL | ISHARES TR | 47 | $2 | 0.0% | $61.58 | — | NEW ZEALAND ETF | 464289123 |
| EPU | ISHARES TR | 60 | $2 | 0.0% | $31.17 | — | MSCI PERU ETF | 464289842 |
| QAT | ISHARES TR | 66 | $1 | 0.0% | $21.34 | — | MSCI QATAR ETF | 46434V779 |
| NWS | NEWS CORP NEW | 93 | $1 | 0.0% | $23.76 | -24.0% | CL B | 65249B208 |
| — | VANECK ETF TRUST | 118 | $1 | 0.0% | $33.63 | — | RUSSIA SML CAP | 92189F734 |