CIK: 0001845943 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $153,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 187,714 | $13,604 | 8.9% | $63.92 | — | PRTFLO S&P500 GW | 78464A409 |
| SHYG | ISHARES TR | 220,289 | $9,979 | 6.5% | $45.52 | — | 0-5YR HI YL CP | 46434V407 |
| GOVT | ISHARES TR | 350,576 | $9,353 | 6.1% | $26.81 | — | US TREAS BD ETF | 46429B267 |
| AOM | ISHARES TR | 190,477 | $8,661 | 5.6% | $44.51 | — | MODERT ALLOC ETF | 464289875 |
| DGRO | ISHARES TR | 154,341 | $8,578 | 5.6% | $49.95 | — | CORE DIV GRWTH | 46434V621 |
| IQLT | ISHARES TR | 164,031 | $6,460 | 4.2% | $37.75 | — | MSCI INTL QUALTY | 46434V456 |
| AOK | ISHARES TR | 142,223 | $5,690 | 3.7% | $39.16 | — | CONSER ALLOC ETF | 464289883 |
| SPSB | SPDR SER TR | 179,582 | $5,562 | 3.6% | $31.30 | — | PORTFOLIO SHORT | 78464A474 |
| DWM | WISDOMTREE TR | 84,741 | $4,583 | 3.0% | $51.98 | — | INTL EQUITY FD | 97717W703 |
| LGLV | SPDR SER TR | 30,258 | $4,559 | 3.0% | $134.07 | — | SSGA US LRG ETF | 78468R804 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 18,513 | $3,243 | 2.1% | $155.75 | — | SHS | 337345102 |
| MDYG | SPDR SER TR | 31,576 | $2,574 | 1.7% | $75.91 | — | S&P 400 MDCP GRW | 78464A821 |
| ACWI | ISHARES TR | 24,325 | $2,573 | 1.7% | $98.92 | — | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 13,510 | $2,399 | 1.6% | $118.93 | +30.1% | COM | 037833100 |
| NEAR | ISHARES U S ETF TR | 45,662 | $2,281 | 1.5% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,303 | $2,113 | 1.4% | $144.04 | — | DIV APP ETF | 921908844 |
| SMH | VANECK ETF TRUST | 6,253 | $1,931 | 1.3% | $308.81 | — | SEMICONDUCTR ETF | 92189F676 |
| DVY | ISHARES TR | 15,650 | $1,919 | 1.3% | $105.10 | — | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 18,205 | $1,839 | 1.2% | $94.88 | — | CORE HIGH DV ETF | 46429B663 |
| IYT | ISHARES TR | 6,254 | $1,729 | 1.1% | $276.46 | — | US TRSPRTION | 464287192 |
| JNJ | JOHNSON & JOHNSON | 9,486 | $1,623 | 1.1% | $127.96 | +13.4% | COM | 478160104 |
| AMZN | AMAZON COM INC | 472 | $1,574 | 1.0% | $160.41 | +6.7% | COM | 023135106 |
| IHI | ISHARES TR | 23,340 | $1,537 | 1.0% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 28,877 | $1,524 | 1.0% | $52.78 | — | NASDAQ CYB ETF | 33734X846 |
| IBB | ISHARES TR | 9,903 | $1,511 | 1.0% | $152.58 | — | ISHARES BIOTECH | 464287556 |
| ICSH | ISHARES TR | 27,131 | $1,367 | 0.9% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| IHF | ISHARES TR | 4,693 | $1,362 | 0.9% | $290.22 | — | US HLTHCR PR ETF | 464288828 |
| PAVE | GLOBAL X FDS | 46,697 | $1,344 | 0.9% | $28.78 | — | US INFR DEV ETF | 37954Y673 |
| IJK | ISHARES TR | 15,631 | $1,333 | 0.9% | $85.28 | — | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 4,318 | $1,319 | 0.9% | $305.47 | — | RUS 1000 GRW ETF | 464287614 |
| WCLD | WISDOMTREE TR | 24,298 | $1,260 | 0.8% | $52.69 | — | CLOUD COMPUTNG | 97717Y691 |
| SPY | SPDR S&P 500 ETF TR | 2,647 | $1,257 | 0.8% | $373.94 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,573 | $1,227 | 0.8% | $380.11 | — | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 10,839 | $1,164 | 0.8% | $110.12 | — | MBS ETF | 464288588 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,745 | $1,089 | 0.7% | $97.15 | — | INT-TERM CORP | 92206C870 |
| IGV | ISHARES TR | 2,709 | $1,077 | 0.7% | $397.56 | — | EXPANDED TECH | 464287515 |
| MSFT | MICROSOFT CORP | 3,114 | $1,047 | 0.7% | $219.65 | +42.7% | COM | 594918104 |
| ICLN | ISHARES TR | 48,804 | $1,033 | 0.7% | $23.16 | — | GL CLEAN ENE ETF | 464288224 |
| CVS | CVS HEALTH CORP | 9,791 | $1,010 | 0.7% | $62.76 | +28.2% | COM | 126650100 |
| ABBV | ABBVIE INC | 7,391 | $1,001 | 0.7% | $86.88 | +17.1% | COM | 00287Y109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,404 | $891 | 0.6% | $69.41 | — | INTER TERM TREAS | 92206C706 |
| PG | PROCTER AND GAMBLE CO | 5,366 | $878 | 0.6% | $121.83 | +10.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 5,154 | $816 | 0.5% | $117.65 | +25.7% | COM | 46625H100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 36,692 | $811 | 0.5% | $22.28 | — | SR LN ETF | 46138G508 |
| ESGU | ISHARES TR | 7,507 | $810 | 0.5% | $107.90 | — | ESG AWR MSCI USA | 46435G425 |
| CVX | CHEVRON CORP NEW | 6,841 | $803 | 0.5% | $86.54 | +11.0% | COM | 166764100 |
| IUSB | ISHARES TR | 15,003 | $794 | 0.5% | $52.92 | — | CORE TOTAL USD | 46434V613 |
| QCOM | QUALCOMM INC | 4,333 | $792 | 0.5% | $124.73 | +17.1% | COM | 747525103 |
| SO | SOUTHERN CO | 11,256 | $772 | 0.5% | $51.70 | +5.8% | COM | 842587107 |
| VNLA | JANUS DETROIT STR TR | 15,394 | $763 | 0.5% | $50.46 | — | HENDRSN SHRT ETF | 47103U886 |
| MO | ALTRIA GROUP INC | 15,950 | $756 | 0.5% | $30.47 | +7.6% | COM | 02209S103 |
| PEP | PEPSICO INC | 4,302 | $747 | 0.5% | $122.37 | +17.2% | COM | 713448108 |
| D | DOMINION ENERGY INC | 9,328 | $733 | 0.5% | $62.09 | +0.1% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 3,216 | $689 | 0.4% | $143.87 | +17.2% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 12,096 | $629 | 0.4% | $43.35 | -6.8% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,466 | $575 | 0.4% | $71.65 | +1.2% | COM | 025537101 |
| FTEC | FIDELITY COVINGTON TRUST | 4,184 | $567 | 0.4% | $104.53 | — | MSCI INFO TECH I | 316092808 |
| AMAT | APPLIED MATLS INC | 3,581 | $564 | 0.4% | $119.45 | +16.9% | COM | 038222105 |
| KMB | KIMBERLY-CLARK CORP | 3,943 | $563 | 0.4% | $113.84 | +1.2% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,122 | $551 | 0.4% | $101.89 | +4.5% | COM | 459200101 |
| SPYD | SPDR SER TR | 12,910 | $543 | 0.4% | $32.96 | — | PRTFLO S&P500 HI | 78468R788 |
| BAC | BK OF AMERICA CORP | 11,845 | $527 | 0.3% | $23.66 | +73.4% | COM | 060505104 |
| BCE | BCE INC | 9,804 | $510 | 0.3% | $32.73 | +16.2% | COM NEW | 05534B760 |
| INTC | INTEL CORP | 9,579 | $493 | 0.3% | $49.21 | -3.9% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 2,018 | $487 | 0.3% | $194.66 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 4,141 | $480 | 0.3% | $84.98 | — | REAL ESTATE ETF | 922908553 |
| TRV | TRAVELERS COMPANIES INC | 3,033 | $474 | 0.3% | $128.47 | +12.0% | COM | 89417E109 |
| SNY | SANOFI | 9,464 | $474 | 0.3% | $49.94 | — | SPONSORED ADR | 80105N105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 962 | $451 | 0.3% | $425.92 | 0.0% | COM | 955306105 |
| TIP | ISHARES TR | 3,443 | $445 | 0.3% | $129.25 | — | TIPS BD ETF | 464287176 |
| FALN | ISHARES TR | 14,847 | $445 | 0.3% | $29.97 | — | FALN ANGLS USD | 46435G474 |
| EUSB | ISHARES TR | 8,021 | $397 | 0.3% | $49.50 | — | ESG ADV TTL USD | 46436E619 |
| VOO | VANGUARD INDEX FDS | 832 | $363 | 0.2% | $395.85 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 7,112 | $358 | 0.2% | $47.95 | — | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 4,559 | $340 | 0.2% | $69.59 | — | CORE MSCI EAFE | 46432F842 |
| EXC | EXELON CORP | 5,851 | $338 | 0.2% | $24.62 | +32.1% | COM | 30161N101 |
| EFG | ISHARES TR | 3,010 | $332 | 0.2% | $103.60 | — | EAFE GRWTH ETF | 464288885 |
| BSY | BENTLEY SYS INC | 6,768 | $327 | 0.2% | $53.05 | 0.0% | COM CL B | 08265T208 |
| VTV | VANGUARD INDEX FDS | 2,174 | $320 | 0.2% | $137.37 | — | VALUE ETF | 922908744 |
| FDIS | FIDELITY COVINGTON TRUST | 3,612 | $319 | 0.2% | $71.49 | — | MSCI CONSM DIS | 316092204 |
| NVDA | NVIDIA CORPORATION | 1,084 | $319 | 0.2% | $18.98 | +44.7% | COM | 67066G104 |
| SPYV | SPDR SER TR | 7,562 | $318 | 0.2% | $38.35 | — | PRTFLO S&P500 VL | 78464A508 |
| FHLC | FIDELITY COVINGTON TRUST | 4,492 | $308 | 0.2% | $57.65 | — | MSCI HLTH CARE I | 316092600 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,490 | $303 | 0.2% | $57.12 | — | TOTAL INT BD ETF | 92203J407 |
| FLOT | ISHARES TR | 5,748 | $292 | 0.2% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 2,508 | $287 | 0.2% | $114.43 | — | CORE S&P SCP ETF | 464287804 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,924 | $269 | 0.2% | $60.91 | — | S&P500 LOW VOL | 46138E354 |
| FCOM | FIDELITY COVINGTON TRUST | 5,214 | $268 | 0.2% | $45.45 | — | MSCI COMMNTN SVC | 316092873 |
| SPYM | SPDR SER TR | 4,711 | $263 | 0.2% | $44.04 | — | PORTFOLIO S&P500 | 78464A854 |
| ABT | ABBOTT LABS | 1,764 | $248 | 0.2% | $108.27 | +9.6% | COM | 002824100 |
| V | VISA INC | 1,114 | $241 | 0.2% | $225.24 | -7.6% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 1,527 | $237 | 0.2% | $160.46 | -1.7% | COM | 254687106 |
| IGSB | ISHARES TR | 4,398 | $237 | 0.2% | $53.89 | — | ISHS 1-5YR INVS | 464288646 |
| PFE | PFIZER INC | 3,877 | $229 | 0.1% | $40.23 | 0.0% | COM | 717081103 |
| SYNA | SYNAPTICS INC | 770 | $223 | 0.1% | $125.85 | +89.8% | COM | 87157D109 |
| IJH | ISHARES TR | 788 | $223 | 0.1% | $229.90 | — | CORE S&P MCP ETF | 464287507 |
| MRSH | MARSH & MCLENNAN COS INC | 1,278 | $222 | 0.1% | $107.02 | +46.0% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 1,741 | $204 | 0.1% | $92.50 | +10.5% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 3,321 | $203 | 0.1% | $53.90 | 0.0% | COM | 30231G102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,848 | $202 | 0.1% | $127.48 | -19.9% | COM | 31620M106 |
| HYG | ISHARES TR | 2,327 | $202 | 0.1% | $87.31 | — | IBOXX HI YD ETF | 464288513 |