Location: New York, NY
CIK: 0001842667 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 88,090 | $12.11M | 10.4% | $137.46 | $123.17 | +11.6% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 177,669 | $10.72M | 9.2% | $60.35 | $61.37 | -1.7% | S&P 500 GRWT ETF | 464287309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 131,033 | $9.993M | 8.6% | $76.26 | $81.69 | -6.7% | SHRT TRM CORP BD | 92206C409 |
| IWN | ISHARES TR | 50,772 | $6.913M | 5.9% | $136.16 | $130.08 | +4.7% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 25,358 | $5.232M | 4.5% | $206.33 | $261.54 | -21.1% | RUS 2000 GRW ETF | 464287648 |
| DVY | ISHARES TR | 39,709 | $4.673M | 4.0% | $117.68 | $102.92 | +14.3% | SELECT DIVID ETF | 464287168 |
| COWZ | PACER FDS TR | 104,951 | $4.52M | 3.9% | $43.07 | $46.89 | -8.1% | US CASH COWS 100 | 69374H881 |
| VOE | VANGUARD INDEX FDS | 26,079 | $3.378M | 2.9% | $129.53 | $147.07 | -11.9% | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 20,548 | $2.979M | 2.6% | $144.98 | $154.70 | -6.3% | RUS 1000 VAL ETF | 464287598 |
| FLOT | ISHARES TR | 48,439 | $2.418M | 2.1% | $49.92 | $50.78 | -1.7% | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TR | 14,322 | $2.413M | 2.1% | $168.48 | $175.41 | -4.0% | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 20,595 | $2.346M | 2.0% | $113.91 | $126.55 | -10.0% | TIPS BD ETF | 464287176 |
| MBB | ISHARES TR | 23,427 | $2.284M | 2.0% | $97.49 | $107.28 | -9.1% | MBS ETF | 464288588 |
| HYG | ISHARES TR | 28,041 | $2.064M | 1.8% | $73.61 | $86.28 | -14.7% | IBOXX HI YD ETF | 464288513 |
| XLRE | SELECT SECTOR SPDR TR | 49,579 | $2.026M | 1.7% | $40.86 | $45.20 | -9.6% | RL EST SEL SEC | 81369Y860 |
| VOT | VANGUARD INDEX FDS | 10,775 | $1.89M | 1.6% | $175.41 | $220.73 | -20.5% | MCAP GR IDXVIP | 922908538 |
| XLK | SELECT SECTOR SPDR TR | 13,002 | $1.653M | 1.4% | $127.13 * | $63.60 | -0.1% | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 7,539 | $1.649M | 1.4% | $218.73 * | $62.81 | -12.9% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 3,599 | $1.365M | 1.2% | $379.27 | $375.67 | +0.9% | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 10,427 | $1.337M | 1.1% | $128.22 | $109.94 | +16.6% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 39,693 | $1.248M | 1.1% | $31.44 | $27.92 | +12.6% | FINANCIAL | 81369Y605 |
| EWC | ISHARES INC | 36,812 | $1.24M | 1.1% | $33.68 | $38.64 | -12.8% | MSCI CDA ETF | 464286509 |
| EWW | ISHARES INC | 25,794 | $1.202M | 1.0% | $46.60 | $50.25 | -7.3% | MSCI MEXICO ETF | 464286822 |
| SUSB | ISHARES TR | 49,145 | $1.184M | 1.0% | $24.09 | $26.06 | -7.6% | ESG AWRE 1 5 YR | 46435G243 |
| EFA | ISHARES TR | 15,877 | $992K | 0.9% | $62.48 | $76.99 | -18.8% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,526 | $980K | 0.8% | $41.66 | $50.43 | -17.4% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,470 | $958K | 0.8% | $40.82 | $45.82 | -11.0% | VAN FTSE DEV MKT | 921943858 |
| NOBL | PROSHARES TR | 9,728 | $830K | 0.7% | $85.32 | $80.73 | +5.7% | S&P 500 DV ARIST | 74348A467 |
| IJH | ISHARES TR | 3,645 | $825K | 0.7% | $226.34 * | $44.87 | +0.8% | CORE S&P MCP ETF | 464287507 |
| EWZ | ISHARES INC | 28,912 | $792K | 0.7% | $27.39 | $32.31 | -15.2% | MSCI BRAZIL ETF | 464286400 |
| XLC | SELECT SECTOR SPDR TR | 14,471 | $785K | 0.7% | $54.25 | $64.94 | -16.4% | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 10,372 | $742K | 0.6% | $71.54 * | $18.29 | +95.5% | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 5,362 | $737K | 0.6% | $137.45 * | $78.01 | -11.9% | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 9,688 | $699K | 0.6% | $72.15 | $66.04 | +9.3% | SBI CONS STPLS | 81369Y308 |
| AGG | ISHARES TR | 6,838 | $695K | 0.6% | $101.64 | $116.19 | -12.5% | CORE US AGGBD ET | 464287226 |
| XLI | SELECT SECTOR SPDR TR | 7,493 | $654K | 0.6% | $87.28 | $85.50 | +2.2% | SBI INT-INDS | 81369Y704 |
| SHM | SPDR SER TR | 13,824 | $653K | 0.6% | $47.24 | $49.41 | -4.3% | NUVEEN BLMBRG SH | 78468R739 |
| ESGV | VANGUARD WORLD FD | 8,894 | $591K | 0.5% | $66.45 | $70.48 | -5.8% | ESG US STK ETF | 921910733 |
| LQD | ISHARES TR | 5,227 | $575K | 0.5% | $110.01 | $135.00 | -18.5% | IBOXX INV CP ETF | 464287242 |
| XLU | SELECT SECTOR SPDR TR | 8,185 | $574K | 0.5% | $70.13 * | $31.56 | +11.1% | SBI INT-UTILS | 81369Y886 |
| EAGG | ISHARES TR | 11,681 | $572K | 0.5% | $48.97 | $55.41 | -11.7% | ESG AWR US AGRGT | 46435U549 |
| BK | BANK NEW YORK MELLON CORP | 13,649 | $569K | 0.5% | $41.69 * | $51.03 | -26.3% | COM | 064058100 |
| VTEB | VANGUARD MUN BD FDS | 10,751 | $537K | 0.5% | $49.95 | $54.32 | -8.1% | TAX EXEMPT BD | 922907746 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,655 | $528K | 0.5% | $49.55 | $57.98 | -14.6% | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 3,860 | $528K | 0.5% | $136.79 | $117.43 | +14.4% | COM | 037833100 |
| PZA | INVESCO EXCH TRADED FD TR II | 22,215 | $521K | 0.4% | $23.45 | $26.62 | -11.9% | NATL AMT MUNI | 46138E537 |
| IJJ | ISHARES TR | 5,269 | $497K | 0.4% | $94.33 | $84.34 | +11.9% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 7,521 | $479K | 0.4% | $63.69 | $67.12 | -5.1% | S&P MC 400GR ETF | 464287606 |
| AMZN | AMAZON COM INC | 4,460 | $474K | 0.4% | $106.28 | $126.87 | -16.3% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,102 | $470K | 0.4% | $77.02 * | $56.83 | +16.4% | COM | 110122108 |
| IJR | ISHARES TR | 4,981 | $460K | 0.4% | $92.35 | $86.37 | +7.0% | CORE S&P SCP ETF | 464287804 |
| HYD | VANECK ETF TRUST | 8,496 | $458K | 0.4% | $53.91 | $60.69 | -11.3% | HIGH YLD MUNIETF | 92189H409 |
| CVS | CVS HEALTH CORP | 4,863 | $451K | 0.4% | $92.74 * | $67.40 | +21.2% | COM | 126650100 |
| PEP | PEPSICO INC | 2,600 | $433K | 0.4% | $166.54 * | $121.24 | +22.9% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 1,538 | $431K | 0.4% | $280.23 | $320.67 | -12.6% | UNIT SER 1 | 46090E103 |
| UGI | UGI CORP NEW | 10,945 | $423K | 0.4% | $38.65 | $42.21 | -8.5% | COM | 902681105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,845 | $402K | 0.3% | $217.89 * | $189.71 | +6.3% | COM | 446413106 |
| GD | GENERAL DYNAMICS CORP | 1,788 | $396K | 0.3% | $221.48 * | $183.52 | +12.5% | COM | 369550108 |
| SNA | SNAP ON INC | 1,845 | $364K | 0.3% | $197.29 * | $190.45 | -5.6% | COM | 833034101 |
| WMT | WALMART INC | 2,913 | $354K | 0.3% | $121.52 * | $45.21 | -14.3% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 2,318 | $351K | 0.3% | $151.42 * | $18.88 | -19.8% | COM | 67066G104 |
| USMV | ISHARES TR | 4,806 | $337K | 0.3% | $70.12 | $77.43 | -9.3% | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 1,221 | $314K | 0.3% | $257.17 * | $208.90 | +19.5% | COM | 594918104 |
| XLB | SELECT SECTOR SPDR TR | 3,991 | $294K | 0.3% | $73.67 * | $34.80 | +5.8% | SBI MATERIALS | 81369Y100 |
| GIS | GENERAL MLS INC | 3,881 | $293K | 0.3% | $75.50 * | $55.53 | +20.0% | COM | 370334104 |
| MET | METLIFE INC | 4,596 | $289K | 0.2% | $62.88 * | $37.75 | +49.3% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 1,934 | $280K | 0.2% | $144.78 * | $122.75 | +2.3% | COM | 166764100 |
| CI | CIGNA CORP NEW | 1,057 | $279K | 0.2% | $263.95 * | $218.34 | +13.4% | COM | 125523100 |
| BSV | VANGUARD BD INDEX FDS | 3,634 | $279K | 0.2% | $76.77 | $82.84 | -7.3% | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 13,170 | $276K | 0.2% | $20.96 * | $15.36 | +11.7% | COM | 00206R102 |
| CAG | CONAGRA BRANDS INC | 7,975 | $273K | 0.2% | $34.23 * | $30.21 | -4.7% | COM | 205887102 |
| GILD | GILEAD SCIENCES INC | 4,310 | $266K | 0.2% | $61.72 * | $55.16 | -1.1% | COM | 375558103 |
| IJS | ISHARES TR | 2,989 | $266K | 0.2% | $88.99 | $72.68 | +22.5% | SP SMCP600VL ETF | 464287879 |
| SJM | SMUCKER J M CO | 2,061 | $264K | 0.2% | $128.09 * | $113.87 | -0.4% | COM NEW | 832696405 |
| TGT | TARGET CORP | 1,767 | $250K | 0.2% | $141.48 * | $147.12 | -14.6% | COM | 87612E106 |
| XOP | SPDR SER TR | 2,047 | $245K | 0.2% | $119.69 | $76.32 | +56.5% | S&P OILGAS EXP | 78468R556 |
| LDOS | LEIDOS HOLDINGS INC | 2,380 | $240K | 0.2% | $100.84 * | $91.68 | +5.2% | COM | 525327102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,482 | $233K | 0.2% | $66.92 * | $62.90 | -6.2% | COM | 74251V102 |
| DVN | DEVON ENERGY CORP NEW | 4,212 | $232K | 0.2% | $55.08 * | $44.56 | +4.8% | COM | 25179M103 |
| UPS | UNITED PARCEL SERVICE INC | 1,258 | $230K | 0.2% | $182.83 * | $169.33 | -9.0% | CL B | 911312106 |
| EOG | EOG RES INC | 2,074 | $229K | 0.2% | $110.41 * | $93.49 | +1.9% | COM | 26875P101 |
| SMH | VANECK ETF TRUST | 1,104 | $225K | 0.2% | $203.80 * | $136.95 | -25.6% | SEMICONDUCTR ETF | 92189F676 |
| REGN | REGENERON PHARMACEUTICALS | 369 | $218K | 0.2% | $590.79 | $629.16 | -6.6% | COM | 75886F107 |
| GLW | CORNING INC | 6,867 | $216K | 0.2% | $31.45 * | $34.93 | -18.3% | COM | 219350105 |
| EEMV | ISHARES INC | 3,834 | $213K | 0.2% | $55.56 | $62.73 | -11.6% | MSCI EMERG MRKT | 464286533 |
| VOO | VANGUARD INDEX FDS | 613 | $213K | 0.2% | $347.47 | $387.76 | -10.5% | S&P 500 ETF SHS | 922908363 |
| NEM | NEWMONT CORP | 3,523 | $210K | 0.2% | $59.61 * | $50.50 | +6.3% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 765 | $209K | 0.2% | $273.20 | $323.46 | -15.6% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 4,765 | $203K | 0.2% | $42.60 * | $41.08 | -7.1% | COM | 17275R102 |
| IEF | ISHARES TR | 1,987 | $203K | 0.2% | $102.16 | $119.92 | -14.7% | 7-10 YR TRSY BD | 464287440 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,238 | $202K | 0.2% | $13.26 * | $14.96 | -19.8% | COM | 42824C109 |
| F | FORD MTR CO DEL | 17,369 | $193K | 0.2% | $11.11 * | $14.55 | -41.0% | COM | 345370860 |