CIK: 0001845943 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $135,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 122,155 | $7,820 | 5.8% | $59.33 | — | PRTFLO S&P500 GW | 78464A409 |
| SHYG | ISHARES TR | 170,675 | $7,800 | 5.8% | $45.59 | — | 0-5YR HI YL CP | 46434V407 |
| GOVT | ISHARES TR | 233,556 | $6,196 | 4.6% | $26.87 | — | US TREAS BD ETF | 46429B267 |
| AOM | ISHARES TR | 125,395 | $5,610 | 4.1% | $44.01 | — | MODERT ALLOC ETF | 464289875 |
| DGRO | ISHARES TR | 106,898 | $5,371 | 4.0% | $47.45 | — | CORE DIV GRWTH | 46434V621 |
| SPSB | SPDR SER TR | 153,087 | $4,784 | 3.5% | $31.36 | — | PORTFOLIO SHORT | 78464A474 |
| AOK | ISHARES TR | 119,755 | $4,730 | 3.5% | $39.00 | — | CONSER ALLOC ETF | 464289883 |
| NEAR | ISHARES U S ETF TR | 82,104 | $4,117 | 3.0% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| IQLT | ISHARES TR | 107,617 | $4,077 | 3.0% | $36.90 | — | MSCI INTL QUALTY | 46434V456 |
| DWM | WISDOMTREE TR | 70,242 | $3,714 | 2.7% | $51.55 | — | INTL EQUITY FD | 97717W703 |
| LGLV | SPDR SER TR | 20,725 | $2,765 | 2.0% | $126.44 | — | SSGA US LRG ETF | 78468R804 |
| AAPL | APPLE INC | 16,944 | $2,398 | 1.8% | $118.93 | +21.0% | COM | 037833100 |
| ICSH | ISHARES TR | 46,065 | $2,327 | 1.7% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 14,446 | $2,280 | 1.7% | $150.28 | — | SHS | 337345102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,382 | $1,902 | 1.4% | $144.04 | — | DIV APP ETF | 921908844 |
| ACWI | ISHARES TR | 18,866 | $1,885 | 1.4% | $96.93 | — | MSCI ACWI ETF | 464288257 |
| MDYG | SPDR SER TR | 24,496 | $1,853 | 1.4% | $74.29 | — | S&P 400 MDCP GRW | 78464A821 |
| JNJ | JOHNSON & JOHNSON | 11,190 | $1,807 | 1.3% | $127.96 | +17.4% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 20,429 | $1,734 | 1.3% | $62.76 | +15.6% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 3,826 | $1,642 | 1.2% | $373.94 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 15,185 | $1,638 | 1.2% | $86.88 | +11.9% | COM | 00287Y109 |
| DVY | ISHARES TR | 13,372 | $1,534 | 1.1% | $102.11 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 10,122 | $1,522 | 1.1% | $122.37 | +10.3% | COM | 713448108 |
| AMZN | AMAZON COM INC | 456 | $1,498 | 1.1% | $160.03 | +7.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,229 | $1,474 | 1.1% | $219.65 | +27.8% | COM | 594918104 |
| MBB | ISHARES TR | 13,541 | $1,464 | 1.1% | $110.12 | — | MBS ETF | 464288588 |
| UPS | UNITED PARCEL SERVICE INC | 7,854 | $1,430 | 1.1% | $143.87 | +13.1% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 8,627 | $1,412 | 1.0% | $117.65 | +19.2% | COM | 46625H100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,504 | $1,385 | 1.0% | $69.41 | — | INTER TERM TREAS | 92206C706 |
| HDV | ISHARES TR | 14,513 | $1,368 | 1.0% | $93.32 | — | CORE HIGH DV ETF | 46429B663 |
| QCOM | QUALCOMM INC | 10,554 | $1,361 | 1.0% | $124.73 | +3.3% | COM | 747525103 |
| VNLA | JANUS DETROIT STR TR | 27,040 | $1,357 | 1.0% | $50.46 | — | HENDRSN SHRT ETF | 47103U886 |
| PG | PROCTER AND GAMBLE CO | 9,424 | $1,317 | 1.0% | $121.83 | +4.5% | COM | 742718109 |
| SO | SOUTHERN CO | 20,817 | $1,290 | 1.0% | $51.70 | +5.8% | COM | 842587107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,589 | $1,283 | 0.9% | $97.15 | — | INT-TERM CORP | 92206C870 |
| MO | ALTRIA GROUP INC | 27,548 | $1,254 | 0.9% | $30.47 | +11.6% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 16,793 | $1,226 | 0.9% | $62.09 | +0.5% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 12,084 | $1,226 | 0.9% | $86.54 | -3.7% | COM | 166764100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 54,094 | $1,196 | 0.9% | $22.28 | — | SR LN ETF | 46138G508 |
| VZ | VERIZON COMMUNICATIONS INC | 20,472 | $1,106 | 0.8% | $43.35 | -2.4% | COM | 92343V104 |
| IVV | ISHARES TR | 2,455 | $1,058 | 0.8% | $375.46 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,470 | $1,038 | 0.8% | $101.89 | +10.0% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 7,188 | $952 | 0.7% | $113.84 | +1.5% | COM | 494368103 |
| INTC | INTEL CORP | 17,400 | $927 | 0.7% | $49.21 | +1.2% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 11,170 | $907 | 0.7% | $71.65 | +3.8% | COM | 025537101 |
| TRV | TRAVELERS COMPANIES INC | 5,861 | $891 | 0.7% | $128.47 | +10.3% | COM | 89417E109 |
| SNY | SANOFI | 17,928 | $864 | 0.6% | $49.94 | — | SPONSORED ADR | 80105N105 |
| WCLD | WISDOMTREE TR | 14,375 | $828 | 0.6% | $53.27 | — | CLOUD COMPUTNG | 97717Y691 |
| AMAT | APPLIED MATLS INC | 6,395 | $823 | 0.6% | $119.45 | +9.3% | COM | 038222105 |
| BCE | BCE INC | 16,393 | $821 | 0.6% | $32.73 | +13.4% | COM NEW | 05534B760 |
| NVDA | NVIDIA CORPORATION | 3,876 | $803 | 0.6% | $18.98 | +9.2% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 4,582 | $775 | 0.6% | $160.46 | +8.5% | COM | 254687106 |
| SPYD | SPDR SER TR | 18,757 | $734 | 0.5% | $32.96 | — | PRTFLO S&P500 HI | 78468R788 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,293 | $713 | 0.5% | $167.83 | — | NY ARCA BIOTECH | 33733E203 |
| VNQ | VANGUARD INDEX FDS | 6,825 | $695 | 0.5% | $84.98 | — | REAL ESTATE ETF | 922908553 |
| SYNA | SYNAPTICS INC | 3,637 | $654 | 0.5% | $125.85 | +33.6% | COM | 87157D109 |
| SBUX | STARBUCKS CORP | 5,478 | $604 | 0.4% | $92.50 | +14.3% | COM | 855244109 |
| MAR | MARRIOTT INTL INC NEW | 4,067 | $602 | 0.4% | $125.28 | +7.5% | CL A | 571903202 |
| EW | EDWARDS LIFESCIENCES CORP | 5,082 | $575 | 0.4% | $88.15 | +29.5% | COM | 28176E108 |
| META | FACEBOOK INC | 1,689 | $573 | 0.4% | $284.27 | +25.8% | CL A | 30303M102 |
| NKE | NIKE INC | 3,947 | $573 | 0.4% | $125.80 | +21.3% | CL B | 654106103 |
| ABT | ABBOTT LABS | 4,614 | $545 | 0.4% | $108.27 | +4.8% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 4,237 | $531 | 0.4% | $105.01 | +8.0% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 2,371 | $527 | 0.4% | $194.66 | — | TOTAL STK MKT | 922908769 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,979 | $514 | 0.4% | $68.49 | +13.0% | COM | 75513E101 |
| FSLR | FIRST SOLAR INC | 5,303 | $506 | 0.4% | $86.21 | +7.7% | COM | 336433107 |
| SYK | STRYKER CORPORATION | 1,904 | $502 | 0.4% | $233.49 | +9.3% | COM | 863667101 |
| BAC | BK OF AMERICA CORP | 11,789 | $500 | 0.4% | $23.66 | +52.5% | COM | 060505104 |
| FTEC | FIDELITY COVINGTON TRUST | 4,190 | $497 | 0.4% | $104.53 | — | MSCI INFO TECH I | 316092808 |
| ICLN | ISHARES TR | 22,881 | $495 | 0.4% | $25.41 | — | GL CLEAN ENE ETF | 464288224 |
| LDOS | LEIDOS HOLDINGS INC | 5,112 | $491 | 0.4% | $93.50 | +0.1% | COM | 525327102 |
| HYG | ISHARES TR | 5,574 | $488 | 0.4% | $87.31 | — | IBOXX HI YD ETF | 464288513 |
| — | TWITTER INC | 7,735 | $467 | 0.3% | $65.27 | — | COM | 90184L102 |
| EXP | EAGLE MATLS INC | 3,540 | $464 | 0.3% | $124.37 | +12.5% | COM | 26969P108 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,067 | $459 | 0.3% | $57.12 | — | TOTAL INT BD ETF | 92203J407 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,726 | $458 | 0.3% | $279.84 | -2.7% | COM | 83417M104 |
| MU | MICRON TECHNOLOGY INC | 6,437 | $457 | 0.3% | $71.27 | +2.8% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 1,711 | $445 | 0.3% | $255.86 | +10.6% | COM | 70450Y103 |
| CAT | CATERPILLAR INC | 2,302 | $442 | 0.3% | $197.50 | -2.7% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 3,190 | $432 | 0.3% | $137.37 | — | VALUE ETF | 922908744 |
| ILMN | ILLUMINA INC | 1,055 | $428 | 0.3% | $405.97 | +13.3% | COM | 452327109 |
| BA | BOEING CO | 1,912 | $421 | 0.3% | $214.58 | +3.9% | COM | 097023105 |
| IEFA | ISHARES TR | 5,486 | $407 | 0.3% | $69.59 | — | CORE MSCI EAFE | 46432F842 |
| VC | VISTEON CORP | 4,202 | $397 | 0.3% | $115.52 | -7.0% | COM NEW | 92839U206 |
| FLOT | ISHARES TR | 6,703 | $341 | 0.3% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| IJH | ISHARES TR | 1,286 | $338 | 0.2% | $229.90 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 5,138 | $317 | 0.2% | $62.04 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 791 | $312 | 0.2% | $393.75 | — | S&P 500 ETF SHS | 922908363 |
| FDIS | FIDELITY COVINGTON TRUST | 3,623 | $291 | 0.2% | $71.49 | — | MSCI CONSM DIS | 316092204 |
| FHLC | FIDELITY COVINGTON TRUST | 4,493 | $287 | 0.2% | $57.65 | — | MSCI HLTH CARE I | 316092600 |
| EXC | EXELON CORP | 5,837 | $282 | 0.2% | $24.62 | +19.0% | COM | 30161N101 |
| FCOM | FIDELITY COVINGTON TRUST | 5,214 | $278 | 0.2% | $45.45 | — | MSCI COMMNTN SVC | 316092873 |
| EFV | ISHARES TR | 5,426 | $276 | 0.2% | $47.21 | — | EAFE VALUE ETF | 464288877 |
| SPYV | SPDR SER TR | 6,756 | $263 | 0.2% | $37.90 | — | PRTFLO S&P500 VL | 78464A508 |
| MRSH | MARSH & MCLENNAN COS INC | 1,663 | $252 | 0.2% | $107.02 | +32.3% | COM | 571748102 |
| VWOB | VANGUARD WHITEHALL FDS | 3,116 | $244 | 0.2% | $82.33 | — | EMERG MKT BD ETF | 921946885 |
| VYM | VANGUARD WHITEHALL FDS | 2,330 | $241 | 0.2% | $91.63 | — | HIGH DIV YLD | 921946406 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,924 | $239 | 0.2% | $60.91 | — | S&P500 LOW VOL | 46138E354 |
| IWM | ISHARES TR | 1,089 | $238 | 0.2% | $196.10 | — | RUSSELL 2000 ETF | 464287655 |
| SPYM | SPDR SER TR | 4,711 | $238 | 0.2% | $44.04 | — | PORTFOLIO S&P500 | 78464A854 |
| EFG | ISHARES TR | 2,134 | $227 | 0.2% | $100.85 | — | EAFE GRWTH ETF | 464288885 |
| FIS | FIDELITY NATL INFORMATION SV | 1,846 | $225 | 0.2% | $127.48 | -5.3% | COM | 31620M106 |
| V | VISA INC | 1,011 | $225 | 0.2% | $226.99 | 0.0% | COM CL A | 92826C839 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 10,315 | $217 | 0.2% | $15.27 | — | OPTIMUM YIELD | 46090F100 |
| EBND | SPDR SER TR | 8,569 | $217 | 0.2% | $26.45 | — | BLOMBRG BRC EMRG | 78464A391 |
| BSV | VANGUARD BD INDEX FDS | 2,640 | $216 | 0.2% | $82.94 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 2,744 | $203 | 0.1% | $72.62 | — | S&P 500 GRWT ETF | 464287309 |