Location: New York, NY
CIK: 0001842667 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 124,393 | $18.88M | 13.5% | $151.76 | $129.83 | +16.9% | S&P 500 VAL ETF | 464287408 |
| SPYG | SPDR SER TR | 182,095 | $10.08M | 7.2% | $55.36 | $52.95 | +4.5% | PRTFLO S&P500 GW | 78464A409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 129,657 | $9.884M | 7.1% | $76.23 | $80.23 | -5.0% | SHRT TRM CORP BD | 92206C409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 125,015 | $6.291M | 4.5% | $50.32 | $50.16 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| IWN | ISHARES TR | 43,508 | $5.962M | 4.3% | $137.02 | $130.82 | +4.7% | RUS 2000 VAL ETF | 464287630 |
| COWZ | PACER FDS TR | 123,714 | $5.808M | 4.2% | $46.95 | $46.94 | +0.0% | US CASH COWS 100 | 69374H881 |
| DVY | ISHARES TR | 42,705 | $5.004M | 3.6% | $117.18 | $103.97 | +12.7% | SELECT DIVID ETF | 464287168 |
| VOE | VANGUARD INDEX FDS | 34,950 | $4.686M | 3.4% | $134.07 | $144.36 | -7.1% | MCAP VL IDXVIP | 922908512 |
| IWO | ISHARES TR | 16,402 | $3.72M | 2.7% | $226.83 | $261.12 | -13.1% | RUS 2000 GRW ETF | 464287648 |
| EFG | ISHARES TR | 39,348 | $3.686M | 2.6% | $93.68 | $83.90 | +11.7% | EAFE GRWTH ETF | 464288885 |
| FLOT | ISHARES TR | 72,855 | $3.671M | 2.6% | $50.39 | $50.60 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| HYG | ISHARES TR | 46,693 | $3.528M | 2.5% | $75.55 | $81.59 | -7.4% | IBOXX HI YD ETF | 464288513 |
| IVW | ISHARES TR | 44,345 | $2.833M | 2.0% | $63.89 | $61.45 | +4.0% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 6,186 | $2.543M | 1.8% | $411.11 | $386.36 | +6.4% | CORE S&P500 ETF | 464287200 |
| BKLN | INVESCO EXCH TRADED FD TR II | 122,030 | $2.538M | 1.8% | $20.80 | $20.85 | -0.3% | SR LN ETF | 46138G508 |
| XLK | SELECT SECTOR SPDR TR | 15,699 | $2.371M | 1.7% | $151.01 * | $64.32 | +17.4% | TECHNOLOGY | 81369Y803 |
| VOT | VANGUARD INDEX FDS | 12,030 | $2.345M | 1.7% | $194.89 | $216.76 | -10.1% | MCAP GR IDXVIP | 922908538 |
| XLV | SELECT SECTOR SPDR TR | 17,519 | $2.268M | 1.6% | $129.46 | $118.49 | +9.3% | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 9,971 | $1.827M | 1.3% | $183.22 | $175.41 | +4.5% | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 54,188 | $1.742M | 1.2% | $32.15 | $29.49 | +9.0% | FINANCIAL | 81369Y605 |
| IJH | ISHARES TR | 6,315 | $1.58M | 1.1% | $250.16 * | $47.36 | +5.6% | CORE S&P MCP ETF | 464287507 |
| EFV | ISHARES TR | 31,401 | $1.524M | 1.1% | $48.53 | $45.30 | +7.1% | EAFE VALUE ETF | 464288877 |
| SUSB | ISHARES TR | 49,920 | $1.201M | 0.9% | $24.06 | $26.06 | -7.7% | ESG AWRE 1 5 YR | 46435G243 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,099 | $1.179M | 0.8% | $45.17 | $45.30 | -0.3% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 6,956 | $1.147M | 0.8% | $164.90 | $133.80 | +21.6% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 10,135 | $1.025M | 0.7% | $101.18 | $88.20 | +14.7% | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 13,475 | $1.007M | 0.7% | $74.71 | $68.03 | +9.8% | SBI CONS STPLS | 81369Y308 |
| NOBL | PROSHARES TR | 10,321 | $942K | 0.7% | $91.24 | $81.20 | +12.4% | S&P 500 DV ARIST | 74348A467 |
| IJK | ISHARES TR | 12,211 | $873K | 0.6% | $71.51 | $68.78 | +4.0% | S&P MC 400GR ETF | 464287606 |
| SHM | SPDR SER TR | 18,337 | $872K | 0.6% | $47.55 | $48.86 | -2.7% | NUVEEN BLMBRG SH | 78468R739 |
| XLE | SELECT SECTOR SPDR TR | 10,495 | $869K | 0.6% | $82.83 * | $20.68 | +100.2% | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 5,478 | $834K | 0.6% | $152.26 | $153.46 | -0.8% | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 8,017 | $799K | 0.6% | $99.64 | $113.78 | -12.4% | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 15,132 | $767K | 0.5% | $50.66 | $53.09 | -4.6% | TAX EXEMPT BD | 922907746 |
| EFA | ISHARES TR | 10,375 | $742K | 0.5% | $71.52 | $74.47 | -4.0% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 7,110 | $734K | 0.5% | $103.29 | $121.77 | -15.2% | COM | 023135106 |
| LQD | ISHARES TR | 6,504 | $713K | 0.5% | $109.61 | $129.13 | -15.1% | IBOXX INV CP ETF | 464287242 |
| PZA | INVESCO EXCH TRADED FD TR II | 29,562 | $700K | 0.5% | $23.68 | $25.84 | -8.4% | NATL AMT MUNI | 46138E537 |
| XLU | SELECT SECTOR SPDR TR | 10,245 | $693K | 0.5% | $67.69 * | $32.39 | +4.5% | SBI INT-UTILS | 81369Y886 |
| XLC | SELECT SECTOR SPDR TR | 11,956 | $693K | 0.5% | $57.97 | $60.74 | -4.6% | COMMUNICATION | 81369Y852 |
| HYD | VANECK ETF TRUST | 12,711 | $658K | 0.5% | $51.74 | $58.00 | -10.8% | HIGH YLD MUNIETF | 92189H409 |
| ESGV | VANGUARD WORLD FD | 8,993 | $645K | 0.5% | $71.71 | $70.48 | +1.7% | ESG US STK ETF | 921910733 |
| EAGG | ISHARES TR | 11,899 | $572K | 0.4% | $48.06 | $55.41 | -13.3% | ESG AWR US AGRGT | 46435U549 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,528 | $564K | 0.4% | $48.92 | $57.37 | -14.7% | TOTAL INT BD ETF | 92203J407 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 51,735 | $560K | 0.4% | $10.83 | $6.17 | +75.4% | CL A | 98956A105 |
| IJJ | ISHARES TR | 5,269 | $541K | 0.4% | $102.77 | $84.34 | +21.8% | S&P MC 400VL ETF | 464287705 |
| EEM | ISHARES TR | 13,636 | $538K | 0.4% | $39.46 | $39.76 | -0.8% | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 1,839 | $530K | 0.4% | $288.30 * | $226.93 | +24.4% | COM | 594918104 |
| IJR | ISHARES TR | 5,462 | $528K | 0.4% | $96.70 | $87.34 | +10.7% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 2,103 | $514K | 0.4% | $244.33 * | $60.32 | +1.3% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 1,803 | $501K | 0.4% | $277.77 * | $18.81 | +47.6% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,530 | $491K | 0.4% | $320.88 | $320.27 | +0.2% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 2,627 | $479K | 0.3% | $182.30 * | $121.65 | +36.7% | COM | 713448108 |
| SNA | SNAP ON INC | 1,882 | $465K | 0.3% | $246.89 * | $191.75 | +19.8% | COM | 833034101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,364 | $459K | 0.3% | $40.40 | $48.26 | -16.3% | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 6,063 | $451K | 0.3% | $74.31 * | $69.69 | -4.3% | COM | 126650100 |
| GIS | GENERAL MLS INC | 4,670 | $399K | 0.3% | $85.46 * | $59.72 | +29.0% | COM | 370334104 |
| UGI | UGI CORP NEW | 10,914 | $379K | 0.3% | $34.76 | $41.11 | -15.4% | COM | 902681105 |
| XLRE | SELECT SECTOR SPDR TR | 9,996 | $374K | 0.3% | $37.38 | $45.20 | -17.3% | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 4,519 | $365K | 0.3% | $80.66 * | $35.15 | +14.7% | SBI MATERIALS | 81369Y100 |
| IWM | ISHARES TR | 2,017 | $360K | 0.3% | $178.40 | $184.12 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 1,537 | $351K | 0.3% | $228.49 * | $155.01 | +39.0% | COM | 31428X106 |
| USMV | ISHARES TR | 4,806 | $350K | 0.3% | $72.74 | $77.43 | -6.1% | MSCI USA MIN VOL | 46429B697 |
| HII | HUNTINGTON INGALLS INDS INC | 1,666 | $345K | 0.2% | $207.02 * | $190.57 | +2.2% | COM | 446413106 |
| XLY | SELECT SECTOR SPDR TR | 2,290 | $342K | 0.2% | $149.54 * | $75.81 | -1.4% | SBI CONS DISCR | 81369Y407 |
| CVX | CHEVRON CORP NEW | 2,076 | $339K | 0.2% | $163.16 * | $124.22 | +16.8% | COM | 166764100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,813 | $332K | 0.2% | $117.98 * | $81.21 | +32.9% | COM | 83088M102 |
| TGT | TARGET CORP | 1,983 | $328K | 0.2% | $165.63 * | $146.55 | +2.5% | COM | 87612E106 |
| BND | VANGUARD BD INDEX FDS | 4,415 | $326K | 0.2% | $73.83 | $71.66 | +3.0% | TOTAL BND MRKT | 921937835 |
| — | PARAMOUNT GLOBAL | 14,551 | $325K | 0.2% | $22.31 | $16.88 | — | CLASS B COM | 92556H206 |
| T | AT&T INC | 16,779 | $323K | 0.2% | $19.25 * | $15.38 | +7.2% | COM | 00206R102 |
| SAP | SAP SE | 2,534 | $321K | 0.2% | $126.55 | $100.11 | +26.4% | SPON ADR | 803054204 |
| REGN | REGENERON PHARMACEUTICALS | 388 | $319K | 0.2% | $821.67 | $629.00 | +29.9% | COM | 75886F107 |
| TPR | TAPESTRY INC | 7,176 | $309K | 0.2% | $43.11 * | $30.39 | +31.7% | COM | 876030107 |
| CMCSA | COMCAST CORP NEW | 8,097 | $307K | 0.2% | $37.91 * | $30.06 | +15.5% | CL A | 20030N101 |
| RL | RALPH LAUREN CORP | 2,630 | $307K | 0.2% | $116.67 * | $94.23 | +18.1% | CL A | 751212101 |
| — | INTERPUBLIC GROUP COS INC | 8,191 | $305K | 0.2% | $37.24 * | $27.45 | +21.8% | COM | 460690100 |
| CAG | CONAGRA BRANDS INC | 8,092 | $304K | 0.2% | $37.56 * | $30.26 | +7.3% | COM | 205887102 |
| NUE | NUCOR CORP | 1,850 | $286K | 0.2% | $154.47 * | $129.61 | +14.5% | COM | 670346105 |
| CSCO | CISCO SYS INC | 5,458 | $285K | 0.2% | $52.28 * | $41.22 | +16.5% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FDS | 3,681 | $282K | 0.2% | $76.49 | $82.84 | -7.7% | SHORT TRM BOND | 921937827 |
| CE | CELANESE CORP DEL | 2,525 | $275K | 0.2% | $108.89 * | $94.49 | +10.7% | COM | 150870103 |
| CMI | CUMMINS INC | 1,130 | $270K | 0.2% | $238.88 * | $196.18 | +14.1% | COM | 231021106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,572 | $264K | 0.2% | $15.93 * | $14.82 | -0.3% | COM | 42824C109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,714 | $259K | 0.2% | $69.69 * | $61.04 | +8.3% | COM | 416515104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,448 | $256K | 0.2% | $74.32 * | $62.93 | +6.9% | COM | 74251V102 |
| IJS | ISHARES TR | 2,620 | $245K | 0.2% | $93.61 | $72.96 | +28.3% | SP SMCP600VL ETF | 464287879 |
| VOO | VANGUARD INDEX FDS | 642 | $241K | 0.2% | $375.93 | $386.83 | -2.8% | S&P 500 ETF SHS | 922908363 |
| LDOS | LEIDOS HOLDINGS INC | 2,618 | $241K | 0.2% | $92.06 * | $91.91 | -3.0% | COM | 525327102 |
| EEMV | ISHARES INC | 4,416 | $241K | 0.2% | $54.57 | $61.43 | -11.2% | MSCI EMERG MRKT | 464286533 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 769 | $237K | 0.2% | $308.77 | $323.46 | -4.5% | CL B NEW | 084670702 |
| CI | THE CIGNA GROUP | 909 | $232K | 0.2% | $255.53 * | $219.93 | +10.5% | COM | 125523100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,285 | $224K | 0.2% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| SYF | SYNCHRONY FINANCIAL | 7,592 | $221K | 0.2% | $29.08 * | $29.89 | -8.7% | COM | 87165B103 |
| FBND | FIDELITY MERRIMACK STR TR | 4,764 | $219K | 0.2% | $46.00 | $44.85 | +2.6% | TOTAL BD ETF | 316188309 |
| WY | WEYERHAEUSER CO MTN BE | 7,172 | $216K | 0.2% | $30.13 * | $27.57 | +0.8% | COM NEW | 962166104 |
| SPY | SPDR S&P 500 ETF TR | 525 | $215K | 0.2% | $409.75 | $384.35 | +6.5% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 1,933 | $212K | 0.2% | $109.66 * | $96.28 | +3.5% | COM | 30231G102 |
| SJM | SMUCKER J M CO | 1,322 | $208K | 0.1% | $157.37 * | $113.87 | +25.1% | COM NEW | 832696405 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,931 | $203K | 0.1% | $69.31 * | $56.83 | +6.4% | COM | 110122108 |