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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 124,393 | $18.88M | 13.5% | $132.83 | — | S&P 500 VAL ETF | 464287408 |
| SPYG | SPDR SER TR | 182,095 | $10.08M | 7.2% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 129,657 | $9.884M | 7.1% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 125,015 | $6.291M | 4.5% | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| IWN | ISHARES TR | 43,508 | $5.962M | 4.3% | $138.74 | — | RUS 2000 VAL ETF | 464287630 |
| COWZ | PACER FDS TR | 123,714 | $5.808M | 4.2% | $46.84 | — | US CASH COWS 100 | 69374H881 |
| DVY | ISHARES TR | 42,705 | $5.004M | 3.6% | $105.98 | — | SELECT DIVID ETF | 464287168 |
| VOE | VANGUARD INDEX FDS | 34,950 | $4.686M | 3.4% | $135.52 | — | MCAP VL IDXVIP | 922908512 |
| IWO | ISHARES TR | 16,402 | $3.72M | 2.7% | $281.64 | — | RUS 2000 GRW ETF | 464287648 |
| EFG | ISHARES TR | 39,348 | $3.686M | 2.6% | $79.47 | — | EAFE GRWTH ETF | 464288885 |
| FLOT | ISHARES TR | 72,855 | $3.671M | 2.6% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| HYG | ISHARES TR | 46,693 | $3.528M | 2.5% | $82.36 | — | IBOXX HI YD ETF | 464288513 |
| IVW | ISHARES TR | 44,345 | $2.833M | 2.0% | $63.70 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 6,186 | $2.543M | 1.8% | $395.17 | — | CORE S&P500 ETF | 464287200 |
| BKLN | INVESCO EXCH TRADED FD TR II | 122,030 | $2.538M | 1.8% | $20.22 | — | SR LN ETF | 46138G508 |
| XLK | SELECT SECTOR SPDR TR | 15,699 | $2.371M | 1.7% | $135.86 | — | TECHNOLOGY | 81369Y803 |
| VOT | VANGUARD INDEX FDS | 12,030 | $2.345M | 1.7% | $181.47 | — | MCAP GR IDXVIP | 922908538 |
| XLV | SELECT SECTOR SPDR TR | 17,519 | $2.268M | 1.6% | $120.57 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 9,971 | $1.827M | 1.3% | $172.02 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 54,188 | $1.742M | 1.2% | $30.76 | — | FINANCIAL | 81369Y605 |
| IJH | ISHARES TR | 6,315 | $1.58M | 1.1% | $240.42 | — | CORE S&P MCP ETF | 464287507 |
| EFV | ISHARES TR | 31,401 | $1.524M | 1.1% | $43.55 | — | EAFE VALUE ETF | 464288877 |
| SUSB | ISHARES TR | 49,920 | $1.201M | 0.9% | $25.97 | — | ESG AWRE 1 5 YR | 46435G243 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,099 | $1.179M | 0.8% | $45.97 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 6,956 | $1.147M | 0.8% | $133.80 | +8.7% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 10,135 | $1.025M | 0.7% | $90.70 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 13,475 | $1.007M | 0.7% | $68.90 | — | SBI CONS STPLS | 81369Y308 |
| NOBL | PROSHARES TR | 10,321 | $942K | 0.7% | $82.41 | — | S&P 500 DV ARIST | 74348A467 |
| IJK | ISHARES TR | 12,211 | $873K | 0.6% | $72.11 | — | S&P MC 400GR ETF | 464287606 |
| SHM | SPDR SER TR | 18,337 | $872K | 0.6% | $48.43 | — | NUVEEN BLMBRG SH | 78468R739 |
| XLE | SELECT SECTOR SPDR TR | 10,495 | $869K | 0.6% | $43.97 | — | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 5,478 | $834K | 0.6% | $152.04 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 8,017 | $799K | 0.6% | $113.06 | — | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 15,132 | $767K | 0.5% | $52.26 | — | TAX EXEMPT BD | 922907746 |
| EFA | ISHARES TR | 10,375 | $742K | 0.5% | $75.17 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 7,110 | $734K | 0.5% | $121.77 | -20.7% | COM | 023135106 |
| LQD | ISHARES TR | 6,504 | $713K | 0.5% | $129.95 | — | IBOXX INV CP ETF | 464287242 |
| PZA | INVESCO EXCH TRADED FD TR II | 29,562 | $700K | 0.5% | $25.26 | — | NATL AMT MUNI | 46138E537 |
| XLU | SELECT SECTOR SPDR TR | 10,245 | $693K | 0.5% | $63.69 | — | SBI INT-UTILS | 81369Y886 |
| XLC | SELECT SECTOR SPDR TR | 11,956 | $693K | 0.5% | $63.63 | — | COMMUNICATION | 81369Y852 |
| HYD | VANECK ETF TRUST | 12,711 | $658K | 0.5% | $56.62 | — | HIGH YLD MUNIETF | 92189H409 |
| ESGV | VANGUARD WORLD FD | 8,993 | $645K | 0.5% | $73.09 | — | ESG US STK ETF | 921910733 |
| EAGG | ISHARES TR | 11,899 | $572K | 0.4% | $54.84 | — | ESG AWR US AGRGT | 46435U549 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,528 | $564K | 0.4% | $57.11 | — | TOTAL INT BD ETF | 92203J407 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 51,735 | $560K | 0.4% | $6.17 | +56.0% | CL A | 98956A105 |
| IJJ | ISHARES TR | 5,269 | $541K | 0.4% | $91.72 | — | S&P MC 400VL ETF | 464287705 |
| EEM | ISHARES TR | 13,636 | $538K | 0.4% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 1,839 | $530K | 0.4% | $226.93 | +9.9% | COM | 594918104 |
| IJR | ISHARES TR | 5,462 | $528K | 0.4% | $93.23 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 2,103 | $514K | 0.4% | $246.79 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 1,803 | $501K | 0.4% | $18.81 | +15.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,530 | $491K | 0.4% | $311.04 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 2,627 | $479K | 0.3% | $121.65 | +30.5% | COM | 713448108 |
| SNA | SNAP ON INC | 1,882 | $465K | 0.3% | $191.75 | +18.0% | COM | 833034101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,364 | $459K | 0.3% | $47.61 | — | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 6,063 | $451K | 0.3% | $69.69 | +7.9% | COM | 126650100 |
| GIS | GENERAL MLS INC | 4,670 | $399K | 0.3% | $59.72 | +20.5% | COM | 370334104 |
| UGI | UGI CORP NEW | 10,914 | $379K | 0.3% | $41.11 | -7.8% | COM | 902681105 |
| XLRE | SELECT SECTOR SPDR TR | 9,996 | $374K | 0.3% | $41.04 | — | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 4,519 | $365K | 0.3% | $72.81 | — | SBI MATERIALS | 81369Y100 |
| IWM | ISHARES TR | 2,017 | $360K | 0.3% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 1,537 | $351K | 0.3% | $155.01 | +23.0% | COM | 31428X106 |
| USMV | ISHARES TR | 4,806 | $350K | 0.3% | $80.94 | — | MSCI USA MIN VOL | 46429B697 |
| HII | HUNTINGTON INGALLS INDS INC | 1,666 | $345K | 0.2% | $190.57 | +6.3% | COM | 446413106 |
| XLY | SELECT SECTOR SPDR TR | 2,290 | $342K | 0.2% | $156.27 | — | SBI CONS DISCR | 81369Y407 |
| CVX | CHEVRON CORP NEW | 2,076 | $339K | 0.2% | $124.22 | +19.5% | COM | 166764100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,813 | $332K | 0.2% | $81.21 | +24.4% | COM | 83088M102 |
| TGT | TARGET CORP | 1,983 | $328K | 0.2% | $146.55 | +1.4% | COM | 87612E106 |
| BND | VANGUARD BD INDEX FDS | 4,415 | $326K | 0.2% | $71.87 | — | TOTAL BND MRKT | 921937835 |
| — | PARAMOUNT GLOBAL | 14,551 | $325K | 0.2% | $16.88 | — | CLASS B COM | 92556H206 |
| T | AT&T INC | 16,779 | $323K | 0.2% | $15.38 | +6.4% | COM | 00206R102 |
| SAP | SAP SE | 2,534 | $321K | 0.2% | $103.19 | — | SPON ADR | 803054204 |
| REGN | REGENERON PHARMACEUTICALS | 388 | $319K | 0.2% | $629.00 | +19.2% | COM | 75886F107 |
| TPR | TAPESTRY INC | 7,176 | $309K | 0.2% | $30.39 | +30.4% | COM | 876030107 |
| CMCSA | COMCAST CORP NEW | 8,097 | $307K | 0.2% | $30.06 | +15.2% | CL A | 20030N101 |
| RL | RALPH LAUREN CORP | 2,630 | $307K | 0.2% | $94.23 | +18.7% | CL A | 751212101 |
| — | INTERPUBLIC GROUP COS INC | 8,191 | $305K | 0.2% | $27.45 | +16.9% | COM | 460690100 |
| CAG | CONAGRA BRANDS INC | 8,092 | $304K | 0.2% | $30.26 | +5.6% | COM | 205887102 |
| NUE | NUCOR CORP | 1,850 | $286K | 0.2% | $129.61 | +17.5% | COM | 670346105 |
| CSCO | CISCO SYS INC | 5,458 | $285K | 0.2% | $41.22 | +8.8% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FDS | 3,681 | $282K | 0.2% | $82.85 | — | SHORT TRM BOND | 921937827 |
| CE | CELANESE CORP DEL | 2,525 | $275K | 0.2% | $94.49 | +17.0% | COM | 150870103 |
| CMI | CUMMINS INC | 1,130 | $270K | 0.2% | $196.18 | +16.2% | COM | 231021106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,572 | $264K | 0.2% | $14.82 | -2.4% | COM | 42824C109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,714 | $259K | 0.2% | $61.04 | +15.0% | COM | 416515104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,448 | $256K | 0.2% | $62.93 | +21.2% | COM | 74251V102 |
| IJS | ISHARES TR | 2,620 | $245K | 0.2% | $81.32 | — | SP SMCP600VL ETF | 464287879 |
| VOO | VANGUARD INDEX FDS | 642 | $241K | 0.2% | $389.29 | — | S&P 500 ETF SHS | 922908363 |
| LDOS | LEIDOS HOLDINGS INC | 2,618 | $241K | 0.2% | $91.91 | +1.6% | COM | 525327102 |
| EEMV | ISHARES INC | 4,416 | $241K | 0.2% | $60.77 | — | MSCI EMERG MRKT | 464286533 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 769 | $237K | 0.2% | $323.46 | -4.7% | CL B NEW | 084670702 |
| CI | THE CIGNA GROUP | 909 | $232K | 0.2% | $219.93 | +25.6% | COM | 125523100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,285 | $224K | 0.2% | $81.38 | 0.0% | COM | 007903107 |
| SYF | SYNCHRONY FINANCIAL | 7,592 | $221K | 0.2% | $29.89 | +5.2% | COM | 87165B103 |
| FBND | FIDELITY MERRIMACK STR TR | 4,764 | $219K | 0.2% | $45.02 | — | TOTAL BD ETF | 316188309 |
| WY | WEYERHAEUSER CO MTN BE | 7,172 | $216K | 0.2% | $27.57 | +3.7% | COM NEW | 962166104 |
| SPY | SPDR S&P 500 ETF TR | 525 | $215K | 0.2% | $382.63 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 1,933 | $212K | 0.2% | $96.28 | +4.1% | COM | 30231G102 |
| SJM | SMUCKER J M CO | 1,322 | $208K | 0.1% | $113.87 | +20.4% | COM NEW | 832696405 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,931 | $203K | 0.1% | $56.83 | +8.2% | COM | 110122108 |