Location: New York, NY
CIK: 0001907666 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 11, 2022
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | 165,095 | $24.82M | 9.7% | $150.33 | $146.85 | +2.4% | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 59,366 | $19.05M | 7.4% | $320.91 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 83,596 | $14.95M | 5.8% | $178.85 | $177.84 | +0.6% | SM CP VAL ETF | 922908611 |
| DGRO | ISHARES TR | 172,653 | $9.596M | 3.7% | $55.58 | $53.37 | +4.1% | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 19,063 | $9.093M | 3.5% | $477.00 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,228 | $7.596M | 3.0% | $171.75 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 18,505 | $7.362M | 2.9% | $397.84 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| SPSB | SPDR SER TR | 206,172 | $6.385M | 2.5% | $30.97 | $31.06 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| MOAT | VANECK ETF TRUST | 81,593 | $6.21M | 2.4% | $76.11 | $75.79 | +0.4% | MRNGSTR WDE MOAT | 92189F643 |
| SPY | SPDR S&P 500 ETF TR | 11,105 | $5.274M | 2.1% | $474.92 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 15,202 | $5.113M | 2.0% | $336.34 * | $313.41 | +3.8% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 11,620 | $5.073M | 2.0% | $436.57 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| VOT | VANGUARD INDEX FDS | 19,030 | $4.845M | 1.9% | $254.60 | $252.06 | +1.0% | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 24,135 | $4.286M | 1.7% | $177.58 * | $154.71 | +12.4% | COM | 037833100 |
| SPYG | SPDR SER TR | 56,317 | $4.081M | 1.6% | $72.46 | $69.81 | +3.8% | PRTFLO S&P500 GW | 78464A409 |
| SPIP | SPDR SER TR | 105,264 | $3.316M | 1.3% | $31.50 | $31.41 | +0.3% | PORTFLI TIPS ETF | 78464A656 |
| IWP | ISHARES TR | 28,319 | $3.263M | 1.3% | $115.22 | $116.60 | -1.2% | RUS MD CP GR ETF | 464287481 |
| VXF | VANGUARD INDEX FDS | 17,841 | $3.262M | 1.3% | $182.84 | $188.05 | -2.8% | EXTEND MKT ETF | 922908652 |
| SCHD | SCHWAB STRATEGIC TR | 37,661 | $3.044M | 1.2% | $80.83 * | $25.98 | +3.7% | US DIVIDEND EQ | 808524797 |
| MTUM | ISHARES TR | 16,349 | $2.973M | 1.2% | $181.85 | $184.27 | -1.3% | MSCI USA MMENTM | 46432F396 |
| REZ | ISHARES TR | 29,364 | $2.884M | 1.1% | $98.22 | $91.98 | +6.8% | RESIDENTIAL MULT | 464288562 |
| VLUE | ISHARES TR | 24,485 | $2.68M | 1.0% | $109.45 | $105.21 | +4.0% | MSCI USA VALUE | 46432F388 |
| IEFA | ISHARES TR | 34,849 | $2.601M | 1.0% | $74.64 | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 761 | $2.537M | 1.0% | $3333.77 * | $171.15 | -2.6% | COM | 023135106 |
| IWS | ISHARES TR | 20,437 | $2.501M | 1.0% | $122.38 | $119.38 | +2.5% | RUS MDCP VAL ETF | 464287473 |
| ABBNY | ABB LTD | 65,490 | $2.5M | 1.0% | $38.17 * | $33.66 | +8.8% | SPONSORED ADR | 000375204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,599 | $2.358M | 0.9% | $120.31 | $117.13 | +2.7% | SPONSORED ADS | 874039100 |
| F | FORD MTR CO DEL | 113,032 | $2.348M | 0.9% | $20.77 * | $14.00 | +13.1% | COM | 345370860 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 46,066 | $2.325M | 0.9% | $50.47 | $50.58 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| IWF | ISHARES TR | 7,322 | $2.238M | 0.9% | $305.65 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,554 | $2.218M | 0.9% | $133.99 | $135.29 | -1.0% | FTSE SMCAP ETF | 922042718 |
| MA | MASTERCARD INCORPORATED | 6,154 | $2.211M | 0.9% | $359.28 * | $337.80 | +3.9% | CL A | 57636Q104 |
| IWO | ISHARES TR | 7,501 | $2.198M | 0.9% | $293.03 | $301.37 | -2.8% | RUS 2000 GRW ETF | 464287648 |
| SLYG | SPDR SER TR | 23,591 | $2.19M | 0.9% | $92.83 | $91.17 | +1.8% | S&P 600 SMCP GRW | 78464A201 |
| SDY | SPDR SER TR | 16,819 | $2.172M | 0.8% | $129.14 | $124.45 | +3.8% | S&P DIVID ETF | 78464A763 |
| SPDW | SPDR INDEX SHS FDS | 56,007 | $2.043M | 0.8% | $36.48 | $36.78 | -0.8% | PORTFOLIO DEVLPD | 78463X889 |
| RWK | INVESCO EXCH TRADED FD TR II | 20,692 | $1.959M | 0.8% | $94.67 | $92.35 | +2.5% | S&P MDCP 400 REV | 46138G672 |
| VYM | VANGUARD WHITEHALL FDS | 17,373 | $1.948M | 0.8% | $112.13 | $108.80 | +3.0% | HIGH DIV YLD | 921946406 |
| IBB | ISHARES TR | 11,746 | $1.793M | 0.7% | $152.65 | $154.83 | -1.4% | ISHARES BIOTECH | 464287556 |
| IUSV | ISHARES TR | 23,364 | $1.784M | 0.7% | $76.36 | $74.17 | +2.9% | CORE S&P US VLU | 464287663 |
| IWD | ISHARES TR | 10,262 | $1.723M | 0.7% | $167.90 | $163.84 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| CWB | SPDR SER TR | 20,588 | $1.708M | 0.7% | $82.96 | $85.65 | -3.1% | BLOOMBERG CONV | 78464A359 |
| RODM | LATTICE STRATEGIES TR | 56,289 | $1.695M | 0.7% | $30.11 | $30.35 | -0.8% | HARTFORD MLT ETF | 518416102 |
| ET | ENERGY TRANSFER L P | 185,253 | $1.525M | 0.6% | $8.23 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| NVDA | NVIDIA CORPORATION | 5,129 | $1.508M | 0.6% | $294.01 * | $27.46 | +6.9% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 18,469 | $1.402M | 0.5% | $75.91 * | $65.27 | +9.6% | COM | 872540109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,209 | $1.287M | 0.5% | $51.05 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| MRK | MERCK & CO INC | 16,751 | $1.284M | 0.5% | $76.65 * | $69.89 | -3.0% | COM | 58933Y105 |
| XLP | SELECT SECTOR SPDR TR | 16,446 | $1.268M | 0.5% | $77.10 | $72.48 | +6.4% | SBI CONS STPLS | 81369Y308 |
| IVW | ISHARES TR | 14,912 | $1.248M | 0.5% | $83.69 | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,418 | $1.191M | 0.5% | $104.31 | $110.14 | -5.3% | CLOUD COMPUTING | 33734X192 |
| VB | VANGUARD INDEX FDS | 5,235 | $1.183M | 0.5% | $225.98 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| TFI | SPDR SER TR | 22,358 | $1.157M | 0.5% | $51.75 | $51.57 | +0.3% | NUVEEN BLMBRG MU | 78468R721 |
| IWB | ISHARES TR | 4,364 | $1.154M | 0.4% | $264.44 | $257.40 | +2.7% | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 4,648 | $1.122M | 0.4% | $241.39 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 4,103 | $1.045M | 0.4% | $254.69 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| FEZ | SPDR INDEX SHS FDS | 22,034 | $1.028M | 0.4% | $46.66 | $46.70 | -0.1% | EURO STOXX 50 | 78463X202 |
| UMH | UMH PPTYS INC | 37,276 | $1.019M | 0.4% | $27.34 | $27.34 | — | COM | 903002103 |
| SCZ | ISHARES TR | 13,006 | $951K | 0.4% | $73.12 | $74.25 | -1.6% | EAFE SML CP ETF | 464288273 |
| CSB | VICTORY PORTFOLIOS II | 15,194 | $934K | 0.4% | $61.47 | $60.24 | +2.0% | VCSHS US SMCP HG | 92647N873 |
| MGK | VANGUARD WORLD FD | 3,449 | $899K | 0.4% | $260.66 * | $50.65 | +3.0% | MEGA GRWTH IND | 921910816 |
| SHV | ISHARES TR | 8,078 | $892K | 0.3% | $110.42 | $110.44 | -0.0% | SHORT TREAS BD | 464288679 |
| BSV | VANGUARD BD INDEX FDS | 10,388 | $840K | 0.3% | $80.86 | $81.33 | -0.6% | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 2,948 | $835K | 0.3% | $283.24 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,616 | $818K | 0.3% | $226.22 | $236.76 | -4.5% | DJ INTERNT IDX | 33733E302 |
| TGT | TARGET CORP | 3,500 | $810K | 0.3% | $231.43 * | $214.19 | -4.7% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 4,998 | $792K | 0.3% | $158.46 * | $147.83 | -3.6% | COM | 46625H100 |
| STPZ | PIMCO ETF TR | 14,223 | $785K | 0.3% | $55.19 | $55.11 | +0.1% | 1-5 US TIP IDX | 72201R205 |
| VZ | VERIZON COMMUNICATIONS INC | 15,065 | $783K | 0.3% | $51.97 * | $40.39 | -0.3% | COM | 92343V104 |
| KO | COCA COLA CO | 12,306 | $729K | 0.3% | $59.24 * | $49.18 | +6.9% | COM | 191216100 |
| CRM | SALESFORCE COM INC | 2,822 | $717K | 0.3% | $254.08 | $277.61 | -9.6% | COM | 79466L302 |
| VBK | VANGUARD INDEX FDS | 2,442 | $688K | 0.3% | $281.74 | $286.77 | -1.7% | SML CP GRW ETF | 922908595 |
| BOND | PIMCO ETF TR | 5,938 | $650K | 0.3% | $109.46 | $109.81 | -0.4% | ACTIVE BD ETF | 72201R775 |
| SO | SOUTHERN CO | 9,264 | $635K | 0.2% | $68.54 * | $54.72 | +8.1% | COM | 842587107 |
| COF | CAPITAL ONE FINL CORP | 4,353 | $632K | 0.2% | $145.19 * | $143.40 | -5.9% | COM | 14040H105 |
| SRVR | PACER FDS TR | 14,541 | $629K | 0.2% | $43.26 | $40.65 | +6.5% | BNCHMRK INFRA | 69374H741 |
| DVY | ISHARES TR | 5,128 | $629K | 0.2% | $122.66 | $119.19 | +2.9% | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 5,299 | $615K | 0.2% | $116.06 | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 6,574 | $614K | 0.2% | $93.40 * | $77.35 | +8.3% | COM | 65339F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,788 | $595K | 0.2% | $55.15 | $56.82 | -2.9% | TOTAL INT BD ETF | 92203J407 |
| IYW | ISHARES TR | 4,967 | $570K | 0.2% | $114.76 | $111.02 | +3.4% | U.S. TECH ETF | 464287721 |
| QCOM | QUALCOMM INC | 3,107 | $568K | 0.2% | $182.81 * | $146.06 | +14.5% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 3,305 | $541K | 0.2% | $163.69 * | $134.13 | +10.3% | COM | 742718109 |
| PFE | PFIZER INC | 9,145 | $540K | 0.2% | $59.05 * | $40.23 | +19.5% | COM | 717081103 |
| IWN | ISHARES TR | 3,212 | $533K | 0.2% | $165.94 | $166.64 | -0.4% | RUS 2000 VAL ETF | 464287630 |
| DVYE | ISHARES INC | 13,125 | $505K | 0.2% | $38.48 | $38.66 | -0.4% | EM MKTS DIV ETF | 464286319 |
| VHT | VANGUARD WORLD FDS | 1,829 | $487K | 0.2% | $266.27 | $255.01 | +4.5% | HEALTH CAR ETF | 92204A504 |
| DLR | DIGITAL RLTY TR INC | 2,747 | $486K | 0.2% | $176.92 * | $138.11 | +11.0% | COM | 253868103 |
| MMM | 3M CO | 2,620 | $465K | 0.2% | $177.48 * | $127.29 | +0.1% | COM | 88579Y101 |
| DE | DEERE & CO | 1,353 | $464K | 0.2% | $342.94 * | $328.58 | -1.2% | COM | 244199105 |
| MCK | MCKESSON CORP | 1,806 | $449K | 0.2% | $248.62 * | $214.77 | +13.4% | COM | 58155Q103 |
| IJR | ISHARES TR | 3,912 | $448K | 0.2% | $114.52 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 401 | $424K | 0.2% | $1057.36 * | $335.39 | +5.0% | COM | 88160R101 |
| NKE | NIKE INC | 2,520 | $420K | 0.2% | $166.67 * | $154.55 | +1.2% | CL B | 654106103 |
| INTU | INTUIT | 625 | $402K | 0.2% | $643.20 * | $601.47 | +4.2% | COM | 461202103 |
| EFG | ISHARES TR | 3,644 | $402K | 0.2% | $110.32 | $109.52 | +0.7% | EAFE GRWTH ETF | 464288885 |
| LULU | LULULEMON ATHLETICA INC | 1,025 | $401K | 0.2% | $391.22 | $427.35 | -8.4% | COM | 550021109 |
| FBND | FIDELITY MERRIMACK STR TR | 7,414 | $393K | 0.2% | $53.01 | $53.06 | -0.1% | TOTAL BD ETF | 316188309 |
| XLK | SELECT SECTOR SPDR TR | 2,236 | $389K | 0.2% | $173.97 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| DHR | DANAHER CORPORATION | 1,178 | $388K | 0.2% | $329.37 * | $270.11 | +6.0% | COM | 235851102 |
| ACWX | ISHARES TR | 6,860 | $381K | 0.1% | $55.54 | $56.25 | -1.2% | MSCI ACWI EX US | 464288240 |
| XOM | EXXON MOBIL CORP | 6,156 | $377K | 0.1% | $61.24 * | $53.90 | -1.5% | COM | 30231G102 |
| SHY | ISHARES TR | 4,408 | $377K | 0.1% | $85.53 | $85.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| PBP | INVESCO EXCHANGE TRADED FD T | 16,188 | $374K | 0.1% | $23.10 | $23.67 | -2.4% | S&P500 BUY WRT | 46137V399 |
| GLW | CORNING INC | 10,035 | $374K | 0.1% | $37.27 * | $33.34 | -0.3% | COM | 219350105 |
| QUS | SPDR SER TR | 2,867 | $374K | 0.1% | $130.45 | $126.35 | +3.4% | MSCI USA STRTGIC | 78468R812 |
| LOW | LOWES COS INC | 1,446 | $374K | 0.1% | $258.64 * | $219.81 | +8.8% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 2,161 | $370K | 0.1% | $171.22 * | $145.09 | +4.9% | COM | 478160104 |
| IJJ | ISHARES TR | 3,303 | $366K | 0.1% | $110.81 | $108.82 | +1.7% | S&P MC 400VL ETF | 464287705 |
| VGT | VANGUARD WORLD FDS | 790 | $362K | 0.1% | $458.23 * | $54.90 | +4.3% | INF TECH ETF | 92204A702 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,237 | $354K | 0.1% | $67.60 * | $57.39 | +4.9% | COM | 039483102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,562 | $349K | 0.1% | $53.19 | $51.60 | +3.1% | S&P500 QUALITY | 46137V241 |
| ALL | ALLSTATE CORP | 2,821 | $332K | 0.1% | $117.69 * | $106.90 | -0.1% | COM | 020002101 |
| SUSA | ISHARES TR | 2,928 | $311K | 0.1% | $106.22 | $102.79 | +3.4% | MSCI USA ESG SLC | 464288802 |
| GOOGL | ALPHABET INC | 104 | $301K | 0.1% | $2894.23 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 996 | $298K | 0.1% | $299.20 | $286.41 | +4.4% | CL B NEW | 084670702 |
| ACWI | ISHARES TR | 2,797 | $296K | 0.1% | $105.83 | $104.48 | +1.2% | MSCI ACWI ETF | 464288257 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,190 | $295K | 0.1% | $20.79 | $20.86 | -0.4% | UNIT | 46138B103 |
| PYPL | PAYPAL HLDGS INC | 1,532 | $289K | 0.1% | $188.64 | $215.88 | -12.8% | COM | 70450Y103 |
| PWZ | INVESCO EXCH TRADED FD TR II | 10,222 | $285K | 0.1% | $27.88 | $27.81 | +0.3% | CALIF AMT MUN | 46138E206 |
| LLY | LILLY ELI & CO | 1,026 | $284K | 0.1% | $276.80 * | $243.85 | +9.1% | COM | 532457108 |
| GLD | SPDR GOLD TR | 1,605 | $274K | 0.1% | $170.72 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| SCHP | SCHWAB STRATEGIC TR | 4,360 | $274K | 0.1% | $62.84 * | $31.49 | -0.1% | US TIPS ETF | 808524870 |
| CACI | CACI INTL INC | 1,002 | $270K | 0.1% | $269.46 | $273.89 | -1.7% | CL A | 127190304 |
| AVGO | BROADCOM INC | 399 | $265K | 0.1% | $664.16 * | $51.79 | +19.0% | COM | 11135F101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,082 | $265K | 0.1% | $52.14 | $50.11 | +4.0% | S&P SMLCP LOW | 46138G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,339 | $264K | 0.1% | $49.45 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| RIO | RIO TINTO PLC | 3,617 | $242K | 0.1% | $66.91 | $64.73 | +3.4% | SPONSORED ADR | 767204100 |
| MS | MORGAN STANLEY | 2,438 | $239K | 0.1% | $98.03 * | $86.77 | -1.3% | COM NEW | 617446448 |
| IJT | ISHARES TR | 1,674 | $232K | 0.1% | $138.59 | $136.14 | +2.0% | S&P SML 600 GWT | 464287887 |
| INTC | INTEL CORP | 4,424 | $228K | 0.1% | $51.54 * | $47.29 | +1.0% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,555 | $227K | 0.1% | $88.85 * | $72.48 | +5.9% | COM | 025537101 |
| XYZ | BLOCK INC | 1,400 | $226K | 0.1% | $161.43 | $216.70 | -25.5% | CL A | 852234103 |
| EFV | ISHARES TR | 4,401 | $222K | 0.1% | $50.44 | $51.05 | -1.3% | EAFE VALUE ETF | 464288877 |
| NVS | NOVARTIS AG | 2,524 | $221K | 0.1% | $87.56 | $83.03 | +5.3% | SPONSORED ADR | 66987V109 |
| USMV | ISHARES TR | 2,671 | $216K | 0.1% | $80.87 | $77.43 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 74 | $214K | 0.1% | $2891.89 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 1,420 | $209K | 0.1% | $147.18 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| MBB | ISHARES TR | 1,948 | $209K | 0.1% | $107.29 | $107.65 | -0.2% | MBS ETF | 464288588 |
| AGG | ISHARES TR | 1,800 | $205K | 0.1% | $113.89 | $114.40 | -0.3% | CORE US AGGBD ET | 464287226 |
| FE | FIRSTENERGY CORP | 4,906 | $204K | 0.1% | $41.58 * | $32.61 | +8.3% | COM | 337932107 |
| HON | HONEYWELL INTL INC | 957 | $200K | 0.1% | $208.99 * | $185.07 | -2.5% | COM | 438516106 |
| SAN | BANCO SANTANDER S.A. | 32,707 | $108K | 0.0% | $3.30 | $3.51 | -6.3% | ADR | 05964H105 |