CIK: 0001907666 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $256,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | 165,095 | $24,819 | 9.7% | $150.33 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 59,366 | $19,051 | 7.4% | $320.91 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 83,596 | $14,951 | 5.8% | $178.85 | — | SM CP VAL ETF | 922908611 |
| DGRO | ISHARES TR | 172,653 | $9,596 | 3.7% | $55.58 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 19,063 | $9,093 | 3.5% | $477.00 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,228 | $7,596 | 3.0% | $171.75 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 18,505 | $7,362 | 2.9% | $397.84 | — | UNIT SER 1 | 46090E103 |
| SPSB | SPDR SER TR | 206,172 | $6,385 | 2.5% | $30.97 | — | PORTFOLIO SHORT | 78464A474 |
| MOAT | VANECK ETF TRUST | 81,593 | $6,210 | 2.4% | $76.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPY | SPDR S&P 500 ETF TR | 11,105 | $5,274 | 2.1% | $474.92 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 15,202 | $5,113 | 2.0% | $313.41 | 0.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 11,620 | $5,073 | 2.0% | $436.57 | — | S&P 500 ETF SHS | 922908363 |
| VOT | VANGUARD INDEX FDS | 19,030 | $4,845 | 1.9% | $254.60 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 24,135 | $4,286 | 1.7% | $154.71 | 0.0% | COM | 037833100 |
| SPYG | SPDR SER TR | 56,317 | $4,081 | 1.6% | $72.46 | — | PRTFLO S&P500 GW | 78464A409 |
| SPIP | SPDR SER TR | 105,264 | $3,316 | 1.3% | $31.50 | — | PORTFLI TIPS ETF | 78464A656 |
| IWP | ISHARES TR | 28,319 | $3,263 | 1.3% | $115.22 | — | RUS MD CP GR ETF | 464287481 |
| VXF | VANGUARD INDEX FDS | 17,841 | $3,262 | 1.3% | $182.84 | — | EXTEND MKT ETF | 922908652 |
| SCHD | SCHWAB STRATEGIC TR | 37,661 | $3,044 | 1.2% | $80.83 | — | US DIVIDEND EQ | 808524797 |
| MTUM | ISHARES TR | 16,349 | $2,973 | 1.2% | $181.85 | — | MSCI USA MMENTM | 46432F396 |
| REZ | ISHARES TR | 29,364 | $2,884 | 1.1% | $98.22 | — | RESIDENTIAL MULT | 464288562 |
| VLUE | ISHARES TR | 24,485 | $2,680 | 1.0% | $109.45 | — | MSCI USA VALUE | 46432F388 |
| IEFA | ISHARES TR | 34,849 | $2,601 | 1.0% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 761 | $2,537 | 1.0% | $171.15 | 0.0% | COM | 023135106 |
| IWS | ISHARES TR | 20,437 | $2,501 | 1.0% | $122.38 | — | RUS MDCP VAL ETF | 464287473 |
| ABBNY | ABB LTD | 65,490 | $2,500 | 1.0% | $38.17 | — | SPONSORED ADR | 000375204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,599 | $2,358 | 0.9% | $120.31 | — | SPONSORED ADS | 874039100 |
| F | FORD MTR CO DEL | 113,032 | $2,348 | 0.9% | $14.00 | 0.0% | COM | 345370860 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 46,066 | $2,325 | 0.9% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| IWF | ISHARES TR | 7,322 | $2,238 | 0.9% | $305.65 | — | RUS 1000 GRW ETF | 464287614 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,554 | $2,218 | 0.9% | $133.99 | — | FTSE SMCAP ETF | 922042718 |
| MA | MASTERCARD INCORPORATED | 6,154 | $2,211 | 0.9% | $337.80 | 0.0% | CL A | 57636Q104 |
| IWO | ISHARES TR | 7,501 | $2,198 | 0.9% | $293.03 | — | RUS 2000 GRW ETF | 464287648 |
| SLYG | SPDR SER TR | 23,591 | $2,190 | 0.9% | $92.83 | — | S&P 600 SMCP GRW | 78464A201 |
| SDY | SPDR SER TR | 16,819 | $2,172 | 0.8% | $129.14 | — | S&P DIVID ETF | 78464A763 |
| SPDW | SPDR INDEX SHS FDS | 56,007 | $2,043 | 0.8% | $36.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| RWK | INVESCO EXCH TRADED FD TR II | 20,692 | $1,959 | 0.8% | $94.67 | — | S&P MDCP 400 REV | 46138G672 |
| VYM | VANGUARD WHITEHALL FDS | 17,373 | $1,948 | 0.8% | $112.13 | — | HIGH DIV YLD | 921946406 |
| IBB | ISHARES TR | 11,746 | $1,793 | 0.7% | $152.65 | — | ISHARES BIOTECH | 464287556 |
| IUSV | ISHARES TR | 23,364 | $1,784 | 0.7% | $76.36 | — | CORE S&P US VLU | 464287663 |
| IWD | ISHARES TR | 10,262 | $1,723 | 0.7% | $167.90 | — | RUS 1000 VAL ETF | 464287598 |
| CWB | SPDR SER TR | 20,588 | $1,708 | 0.7% | $82.96 | — | BLOOMBERG CONV | 78464A359 |
| RODM | LATTICE STRATEGIES TR | 56,289 | $1,695 | 0.7% | $30.11 | — | HARTFORD MLT ETF | 518416102 |
| ET | ENERGY TRANSFER L P | 185,253 | $1,525 | 0.6% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| NVDA | NVIDIA CORPORATION | 5,129 | $1,508 | 0.6% | $27.46 | 0.0% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 18,469 | $1,402 | 0.5% | $65.27 | 0.0% | COM | 872540109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,209 | $1,287 | 0.5% | $51.05 | — | FTSE DEV MKT ETF | 921943858 |
| MRK | MERCK & CO INC | 16,751 | $1,284 | 0.5% | $69.89 | 0.0% | COM | 58933Y105 |
| XLP | SELECT SECTOR SPDR TR | 16,446 | $1,268 | 0.5% | $77.10 | — | SBI CONS STPLS | 81369Y308 |
| IVW | ISHARES TR | 14,912 | $1,248 | 0.5% | $83.69 | — | S&P 500 GRWT ETF | 464287309 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,418 | $1,191 | 0.5% | $104.31 | — | CLOUD COMPUTING | 33734X192 |
| VB | VANGUARD INDEX FDS | 5,235 | $1,183 | 0.5% | $225.98 | — | SMALL CP ETF | 922908751 |
| TFI | SPDR SER TR | 22,358 | $1,157 | 0.5% | $51.75 | — | NUVEEN BLMBRG MU | 78468R721 |
| IWB | ISHARES TR | 4,364 | $1,154 | 0.4% | $264.44 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 4,648 | $1,122 | 0.4% | $241.39 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 4,103 | $1,045 | 0.4% | $254.69 | — | MID CAP ETF | 922908629 |
| FEZ | SPDR INDEX SHS FDS | 22,034 | $1,028 | 0.4% | $46.66 | — | EURO STOXX 50 | 78463X202 |
| UMH | UMH PPTYS INC | 37,276 | $1,019 | 0.4% | $27.34 | — | COM | 903002103 |
| SCZ | ISHARES TR | 13,006 | $951 | 0.4% | $73.12 | — | EAFE SML CP ETF | 464288273 |
| CSB | VICTORY PORTFOLIOS II | 15,194 | $934 | 0.4% | $61.47 | — | VCSHS US SMCP HG | 92647N873 |
| MGK | VANGUARD WORLD FD | 3,449 | $899 | 0.4% | $260.66 | — | MEGA GRWTH IND | 921910816 |
| SHV | ISHARES TR | 8,078 | $892 | 0.3% | $110.42 | — | SHORT TREAS BD | 464288679 |
| BSV | VANGUARD BD INDEX FDS | 10,388 | $840 | 0.3% | $80.86 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 2,948 | $835 | 0.3% | $283.24 | — | CORE S&P MCP ETF | 464287507 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,616 | $818 | 0.3% | $226.22 | — | DJ INTERNT IDX | 33733E302 |
| TGT | TARGET CORP | 3,500 | $810 | 0.3% | $214.19 | 0.0% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 4,998 | $792 | 0.3% | $147.83 | 0.0% | COM | 46625H100 |
| STPZ | PIMCO ETF TR | 14,223 | $785 | 0.3% | $55.19 | — | 1-5 US TIP IDX | 72201R205 |
| VZ | VERIZON COMMUNICATIONS INC | 15,065 | $783 | 0.3% | $40.39 | 0.0% | COM | 92343V104 |
| KO | COCA COLA CO | 12,306 | $729 | 0.3% | $49.18 | 0.0% | COM | 191216100 |
| CRM | SALESFORCE COM INC | 2,822 | $717 | 0.3% | $277.61 | 0.0% | COM | 79466L302 |
| VBK | VANGUARD INDEX FDS | 2,442 | $688 | 0.3% | $281.74 | — | SML CP GRW ETF | 922908595 |
| BOND | PIMCO ETF TR | 5,938 | $650 | 0.3% | $109.46 | — | ACTIVE BD ETF | 72201R775 |
| SO | SOUTHERN CO | 9,264 | $635 | 0.2% | $54.72 | 0.0% | COM | 842587107 |
| COF | CAPITAL ONE FINL CORP | 4,353 | $632 | 0.2% | $143.40 | 0.0% | COM | 14040H105 |
| DVY | ISHARES TR | 5,128 | $629 | 0.2% | $122.66 | — | SELECT DIVID ETF | 464287168 |
| SRVR | PACER FDS TR | 14,541 | $629 | 0.2% | $43.26 | — | BNCHMRK INFRA | 69374H741 |
| VNQ | VANGUARD INDEX FDS | 5,299 | $615 | 0.2% | $116.06 | — | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 6,574 | $614 | 0.2% | $77.35 | 0.0% | COM | 65339F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,788 | $595 | 0.2% | $55.15 | — | TOTAL INT BD ETF | 92203J407 |
| IYW | ISHARES TR | 4,967 | $570 | 0.2% | $114.76 | — | U.S. TECH ETF | 464287721 |
| QCOM | QUALCOMM INC | 3,107 | $568 | 0.2% | $146.06 | 0.0% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 3,305 | $541 | 0.2% | $134.13 | 0.0% | COM | 742718109 |
| PFE | PFIZER INC | 9,145 | $540 | 0.2% | $40.23 | 0.0% | COM | 717081103 |
| IWN | ISHARES TR | 3,212 | $533 | 0.2% | $165.94 | — | RUS 2000 VAL ETF | 464287630 |
| DVYE | ISHARES INC | 13,125 | $505 | 0.2% | $38.48 | — | EM MKTS DIV ETF | 464286319 |
| VHT | VANGUARD WORLD FDS | 1,829 | $487 | 0.2% | $266.27 | — | HEALTH CAR ETF | 92204A504 |
| DLR | DIGITAL RLTY TR INC | 2,747 | $486 | 0.2% | $138.11 | 0.0% | COM | 253868103 |
| MMM | 3M CO | 2,620 | $465 | 0.2% | $127.29 | 0.0% | COM | 88579Y101 |
| DE | DEERE & CO | 1,353 | $464 | 0.2% | $328.58 | 0.0% | COM | 244199105 |
| MCK | MCKESSON CORP | 1,806 | $449 | 0.2% | $214.77 | 0.0% | COM | 58155Q103 |
| IJR | ISHARES TR | 3,912 | $448 | 0.2% | $114.52 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 401 | $424 | 0.2% | $335.39 | 0.0% | COM | 88160R101 |
| NKE | NIKE INC | 2,520 | $420 | 0.2% | $154.55 | 0.0% | CL B | 654106103 |
| EFG | ISHARES TR | 3,644 | $402 | 0.2% | $110.32 | — | EAFE GRWTH ETF | 464288885 |
| INTU | INTUIT | 625 | $402 | 0.2% | $601.47 | 0.0% | COM | 461202103 |
| LULU | LULULEMON ATHLETICA INC | 1,025 | $401 | 0.2% | $427.35 | 0.0% | COM | 550021109 |
| FBND | FIDELITY MERRIMACK STR TR | 7,414 | $393 | 0.2% | $53.01 | — | TOTAL BD ETF | 316188309 |
| XLK | SELECT SECTOR SPDR TR | 2,236 | $389 | 0.2% | $173.97 | — | TECHNOLOGY | 81369Y803 |
| DHR | DANAHER CORPORATION | 1,178 | $388 | 0.2% | $270.11 | 0.0% | COM | 235851102 |
| ACWX | ISHARES TR | 6,860 | $381 | 0.1% | $55.54 | — | MSCI ACWI EX US | 464288240 |
| SHY | ISHARES TR | 4,408 | $377 | 0.1% | $85.53 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 6,156 | $377 | 0.1% | $53.90 | 0.0% | COM | 30231G102 |
| LOW | LOWES COS INC | 1,446 | $374 | 0.1% | $219.81 | 0.0% | COM | 548661107 |
| GLW | CORNING INC | 10,035 | $374 | 0.1% | $33.34 | 0.0% | COM | 219350105 |
| PBP | INVESCO EXCHANGE TRADED FD T | 16,188 | $374 | 0.1% | $23.10 | — | S&P500 BUY WRT | 46137V399 |
| QUS | SPDR SER TR | 2,867 | $374 | 0.1% | $130.45 | — | MSCI USA STRTGIC | 78468R812 |
| JNJ | JOHNSON & JOHNSON | 2,161 | $370 | 0.1% | $145.09 | 0.0% | COM | 478160104 |
| IJJ | ISHARES TR | 3,303 | $366 | 0.1% | $110.81 | — | S&P MC 400VL ETF | 464287705 |
| VGT | VANGUARD WORLD FDS | 790 | $362 | 0.1% | $458.23 | — | INF TECH ETF | 92204A702 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,237 | $354 | 0.1% | $57.39 | 0.0% | COM | 039483102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,562 | $349 | 0.1% | $53.19 | — | S&P500 QUALITY | 46137V241 |
| ALL | ALLSTATE CORP | 2,821 | $332 | 0.1% | $106.90 | 0.0% | COM | 020002101 |
| SUSA | ISHARES TR | 2,928 | $311 | 0.1% | $106.22 | — | MSCI USA ESG SLC | 464288802 |
| GOOGL | ALPHABET INC | 104 | $301 | 0.1% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 996 | $298 | 0.1% | $286.41 | 0.0% | CL B NEW | 084670702 |
| ACWI | ISHARES TR | 2,797 | $296 | 0.1% | $105.83 | — | MSCI ACWI ETF | 464288257 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,190 | $295 | 0.1% | $20.79 | — | UNIT | 46138B103 |
| PYPL | PAYPAL HLDGS INC | 1,532 | $289 | 0.1% | $215.88 | 0.0% | COM | 70450Y103 |
| PWZ | INVESCO EXCH TRADED FD TR II | 10,222 | $285 | 0.1% | $27.88 | — | CALIF AMT MUN | 46138E206 |
| LLY | LILLY ELI & CO | 1,026 | $284 | 0.1% | $243.85 | 0.0% | COM | 532457108 |
| GLD | SPDR GOLD TR | 1,605 | $274 | 0.1% | $170.72 | — | GOLD SHS | 78463V107 |
| SCHP | SCHWAB STRATEGIC TR | 4,360 | $274 | 0.1% | $62.84 | — | US TIPS ETF | 808524870 |
| CACI | CACI INTL INC | 1,002 | $270 | 0.1% | $273.89 | 0.0% | CL A | 127190304 |
| AVGO | BROADCOM INC | 399 | $265 | 0.1% | $51.79 | 0.0% | COM | 11135F101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,082 | $265 | 0.1% | $52.14 | — | S&P SMLCP LOW | 46138G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,339 | $264 | 0.1% | $49.45 | — | FTSE EMR MKT ETF | 922042858 |
| RIO | RIO TINTO PLC | 3,617 | $242 | 0.1% | $66.91 | — | SPONSORED ADR | 767204100 |
| MS | MORGAN STANLEY | 2,438 | $239 | 0.1% | $86.77 | 0.0% | COM NEW | 617446448 |
| IJT | ISHARES TR | 1,674 | $232 | 0.1% | $138.59 | — | S&P SML 600 GWT | 464287887 |
| INTC | INTEL CORP | 4,424 | $228 | 0.1% | $47.29 | 0.0% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,555 | $227 | 0.1% | $72.48 | 0.0% | COM | 025537101 |
| XYZ | BLOCK INC | 1,400 | $226 | 0.1% | $216.70 | 0.0% | CL A | 852234103 |
| EFV | ISHARES TR | 4,401 | $222 | 0.1% | $50.44 | — | EAFE VALUE ETF | 464288877 |
| NVS | NOVARTIS AG | 2,524 | $221 | 0.1% | $87.56 | — | SPONSORED ADR | 66987V109 |
| USMV | ISHARES TR | 2,671 | $216 | 0.1% | $80.87 | — | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 74 | $214 | 0.1% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 1,948 | $209 | 0.1% | $107.29 | — | MBS ETF | 464288588 |
| VTV | VANGUARD INDEX FDS | 1,420 | $209 | 0.1% | $147.18 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 1,800 | $205 | 0.1% | $113.89 | — | CORE US AGGBD ET | 464287226 |
| FE | FIRSTENERGY CORP | 4,906 | $204 | 0.1% | $32.61 | 0.0% | COM | 337932107 |
| HON | HONEYWELL INTL INC | 957 | $200 | 0.1% | $185.07 | 0.0% | COM | 438516106 |
| SAN | BANCO SANTANDER S.A. | 32,707 | $108 | 0.0% | $3.30 | — | ADR | 05964H105 |