Location: New York, NY
CIK: 0001842667 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 107,216 | $15.55M | 12.7% | $129.80 | — | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 169,288 | $12.73M | 10.4% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| IWN | ISHARES TR | 46,643 | $6.468M | 5.3% | $138.74 | — | RUS 2000 VAL ETF | 464287630 |
| DVY | ISHARES TR | 42,438 | $5.118M | 4.2% | $105.98 | — | SELECT DIVID ETF | 464287168 |
| COWZ | PACER FDS TR | 106,951 | $4.946M | 4.0% | $46.82 | — | US CASH COWS 100 | 69374H881 |
| JPST | J P MORGAN EXCHANGE TRADED F | 88,940 | $4.459M | 3.6% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| VOE | VANGUARD INDEX FDS | 32,104 | $4.342M | 3.5% | $135.65 | — | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 25,931 | $3.932M | 3.2% | $152.04 | — | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 17,958 | $3.852M | 3.1% | $281.64 | — | RUS 2000 GRW ETF | 464287648 |
| FLOT | ISHARES TR | 69,388 | $3.492M | 2.8% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| IVW | ISHARES TR | 44,177 | $2.584M | 2.1% | $63.70 | — | S&P 500 GRWT ETF | 464287309 |
| HYG | ISHARES TR | 34,795 | $2.562M | 2.1% | $84.69 | — | IBOXX HI YD ETF | 464288513 |
| BKLN | INVESCO EXCH TRADED FD TR II | 120,711 | $2.478M | 2.0% | $20.21 | — | SR LN ETF | 46138G508 |
| EFG | ISHARES TR | 28,111 | $2.355M | 1.9% | $73.78 | — | EAFE GRWTH ETF | 464288885 |
| IWF | ISHARES TR | 10,655 | $2.283M | 1.9% | $246.79 | — | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 15,349 | $2.085M | 1.7% | $119.31 | — | SBI HEALTHCARE | 81369Y209 |
| VOT | VANGUARD INDEX FDS | 11,237 | $2.02M | 1.6% | $180.52 | — | MCAP GR IDXVIP | 922908538 |
| GLD | SPDR GOLD TR | 10,620 | $1.802M | 1.5% | $172.02 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 13,870 | $1.726M | 1.4% | $133.86 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 49,033 | $1.677M | 1.4% | $30.61 | — | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 3,779 | $1.452M | 1.2% | $385.02 | — | CORE S&P500 ETF | 464287200 |
| SUSB | ISHARES TR | 49,714 | $1.182M | 1.0% | $25.97 | — | ESG AWRE 1 5 YR | 46435G243 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,151 | $1.098M | 0.9% | $45.97 | — | VAN FTSE DEV MKT | 921943858 |
| NOBL | PROSHARES TR | 10,356 | $932K | 0.8% | $82.41 | — | S&P 500 DV ARIST | 74348A467 |
| IJH | ISHARES TR | 3,831 | $927K | 0.8% | $234.11 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 6,956 | $904K | 0.7% | $133.80 | +5.2% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 9,085 | $892K | 0.7% | $89.49 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 10,169 | $889K | 0.7% | $42.73 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 11,575 | $863K | 0.7% | $67.94 | — | SBI CONS STPLS | 81369Y308 |
| EFA | ISHARES TR | 12,864 | $844K | 0.7% | $75.17 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,625 | $843K | 0.7% | $47.61 | — | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 17,145 | $787K | 0.6% | $39.42 | — | EAFE VALUE ETF | 464288877 |
| AGG | ISHARES TR | 7,978 | $774K | 0.6% | $113.06 | — | CORE US AGGBD ET | 464287226 |
| SHM | SPDR SER TR | 16,270 | $764K | 0.6% | $48.54 | — | NUVEEN BLMBRG SH | 78468R739 |
| LQD | ISHARES TR | 6,604 | $696K | 0.6% | $129.95 | — | IBOXX INV CP ETF | 464287242 |
| XLU | SELECT SECTOR SPDR TR | 9,871 | $696K | 0.6% | $63.54 | — | SBI INT-UTILS | 81369Y886 |
| VTEB | VANGUARD MUN BD FDS | 13,254 | $656K | 0.5% | $52.49 | — | TAX EXEMPT BD | 922907746 |
| ESGV | VANGUARD WORLD FD | 8,968 | $591K | 0.5% | $73.09 | — | ESG US STK ETF | 921910733 |
| AMZN | AMAZON COM INC | 7,023 | $590K | 0.5% | $122.09 | -19.1% | COM | 023135106 |
| PZA | INVESCO EXCH TRADED FD TR II | 25,428 | $583K | 0.5% | $25.52 | — | NATL AMT MUNI | 46138E537 |
| EAGG | ISHARES TR | 11,843 | $554K | 0.5% | $54.84 | — | ESG AWR US AGRGT | 46435U549 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,582 | $549K | 0.4% | $57.11 | — | TOTAL INT BD ETF | 92203J407 |
| HYD | VANECK ETF TRUST | 10,776 | $545K | 0.4% | $57.50 | — | HIGH YLD MUNIETF | 92189H409 |
| IJJ | ISHARES TR | 5,269 | $531K | 0.4% | $91.72 | — | S&P MC 400VL ETF | 464287705 |
| IJR | ISHARES TR | 5,501 | $521K | 0.4% | $93.23 | — | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TR | 7,521 | $514K | 0.4% | $72.48 | — | S&P MC 400GR ETF | 464287606 |
| CVS | CVS HEALTH CORP | 5,260 | $490K | 0.4% | $68.86 | +24.8% | COM | 126650100 |
| XLC | SELECT SECTOR SPDR TR | 9,937 | $477K | 0.4% | $64.78 | — | COMMUNICATION | 81369Y852 |
| MSFT | MICROSOFT CORP | 1,984 | $476K | 0.4% | $226.93 | +3.1% | COM | 594918104 |
| PEP | PEPSICO INC | 2,627 | $475K | 0.4% | $121.65 | +32.3% | COM | 713448108 |
| XLRE | SELECT SECTOR SPDR TR | 12,369 | $457K | 0.4% | $41.04 | — | RL EST SEL SEC | 81369Y860 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 51,735 | $423K | 0.3% | $6.17 | +31.2% | CL A | 98956A105 |
| QQQ | INVESCO QQQ TR | 1,579 | $421K | 0.3% | $311.04 | — | UNIT SER 1 | 46090E103 |
| SNA | SNAP ON INC | 1,832 | $419K | 0.3% | $190.81 | +9.1% | COM | 833034101 |
| UGI | UGI CORP NEW | 10,703 | $397K | 0.3% | $41.17 | -12.2% | COM | 902681105 |
| CVX | CHEVRON CORP NEW | 2,025 | $363K | 0.3% | $123.61 | +24.0% | COM | 166764100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,555 | $359K | 0.3% | $189.71 | +15.7% | COM | 446413106 |
| XLB | SELECT SECTOR SPDR TR | 4,584 | $356K | 0.3% | $72.81 | — | SBI MATERIALS | 81369Y100 |
| USMV | ISHARES TR | 4,806 | $347K | 0.3% | $80.94 | — | MSCI USA MIN VOL | 46429B697 |
| EWU | ISHARES TR | 10,170 | $312K | 0.3% | $26.23 | — | MSCI UK ETF NEW | 46435G334 |
| BND | VANGUARD BD INDEX FDS | 4,339 | $312K | 0.3% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| TGT | TARGET CORP | 2,052 | $306K | 0.2% | $146.55 | -3.8% | COM | 87612E106 |
| CAG | CONAGRA BRANDS INC | 7,864 | $304K | 0.2% | $30.21 | +2.5% | COM | 205887102 |
| MET | METLIFE INC | 4,179 | $302K | 0.2% | $38.02 | +71.2% | COM | 59156R108 |
| SJM | SMUCKER J M CO | 1,886 | $299K | 0.2% | $113.87 | +17.2% | COM NEW | 832696405 |
| WMT | WALMART INC | 2,074 | $294K | 0.2% | $45.21 | +1.0% | COM | 931142103 |
| CI | CIGNA CORP NEW | 884 | $293K | 0.2% | $218.34 | +36.9% | COM | 125523100 |
| GIS | GENERAL MLS INC | 3,476 | $291K | 0.2% | $55.53 | +31.3% | COM | 370334104 |
| T | AT&T INC | 15,761 | $290K | 0.2% | $15.32 | -1.4% | COM | 00206R102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,448 | $289K | 0.2% | $62.93 | +21.7% | COM | 74251V102 |
| CMCSA | COMCAST CORP NEW | 8,097 | $283K | 0.2% | $30.06 | 0.0% | CL A | 20030N101 |
| REGN | REGENERON PHARMACEUTICALS | 388 | $280K | 0.2% | $629.00 | +16.7% | COM | 75886F107 |
| RL | RALPH LAUREN CORP | 2,630 | $278K | 0.2% | $94.23 | 0.0% | CL A | 751212101 |
| BSV | VANGUARD BD INDEX FDS | 3,669 | $276K | 0.2% | $82.85 | — | SHORT TRM BOND | 921937827 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,624 | $275K | 0.2% | $60.82 | +11.3% | COM | 416515104 |
| CMI | CUMMINS INC | 1,130 | $274K | 0.2% | $196.18 | +12.5% | COM | 231021106 |
| TPR | TAPESTRY INC | 7,176 | $273K | 0.2% | $30.39 | +3.3% | COM | 876030107 |
| — | INTERPUBLIC GROUP COS INC | 8,191 | $273K | 0.2% | $27.45 | 0.0% | COM | 460690100 |
| FDX | FEDEX CORP | 1,545 | $268K | 0.2% | $155.01 | 0.0% | COM | 31428X106 |
| NVDA | NVIDIA CORPORATION | 1,803 | $263K | 0.2% | $18.81 | -22.1% | COM | 67066G104 |
| SAP | SAP SE | 2,534 | $261K | 0.2% | $103.19 | — | SPON ADR | 803054204 |
| CE | CELANESE CORP DEL | 2,540 | $260K | 0.2% | $94.49 | 0.0% | COM | 150870103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,148 | $258K | 0.2% | $14.83 | -9.1% | COM | 42824C109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,813 | $256K | 0.2% | $81.21 | 0.0% | COM | 83088M102 |
| LDOS | LEIDOS HOLDINGS INC | 2,419 | $254K | 0.2% | $91.79 | +7.3% | COM | 525327102 |
| IJS | ISHARES TR | 2,720 | $248K | 0.2% | $81.32 | — | SP SMCP600VL ETF | 464287879 |
| CSCO | CISCO SYS INC | 5,202 | $248K | 0.2% | $41.04 | +1.0% | COM | 17275R102 |
| — | PARAMOUNT GLOBAL | 14,551 | $246K | 0.2% | $16.88 | — | CLASS B COM | 92556H206 |
| NUE | NUCOR CORP | 1,850 | $244K | 0.2% | $129.61 | 0.0% | COM | 670346105 |
| SYF | SYNCHRONY FINANCIAL | 7,349 | $241K | 0.2% | $29.84 | +6.8% | COM | 87165B103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 769 | $238K | 0.2% | $323.46 | -8.2% | CL B NEW | 084670702 |
| EEMV | ISHARES INC | 4,416 | $234K | 0.2% | $60.77 | — | MSCI EMERG MRKT | 464286533 |
| XLY | SELECT SECTOR SPDR TR | 1,734 | $224K | 0.2% | $158.42 | — | SBI CONS DISCR | 81369Y407 |
| WY | WEYERHAEUSER CO MTN BE | 7,172 | $222K | 0.2% | $27.57 | 0.0% | COM NEW | 962166104 |
| VOO | VANGUARD INDEX FDS | 631 | $222K | 0.2% | $389.52 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 1,983 | $219K | 0.2% | $96.28 | 0.0% | COM | 30231G102 |
| FBND | FIDELITY MERRIMACK STR TR | 4,750 | $214K | 0.2% | $45.02 | — | TOTAL BD ETF | 316188309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,931 | $211K | 0.2% | $56.83 | +14.8% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 525 | $201K | 0.2% | $382.63 | — | TR UNIT | 78462F103 |