CIK: 0001910660 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $98,133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 148,394 | $14,118 | 14.4% | $95.14 | — | ACTIVEBETA US LG | 381430503 |
| VO | VANGUARD INDEX FDS | 41,275 | $10,516 | 10.7% | $254.78 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 26,455 | $8,489 | 8.7% | $320.88 | — | GROWTH ETF | 922908736 |
| GSIE | GOLDMAN SACHS ETF TR | 234,380 | $8,267 | 8.4% | $35.27 | — | ACTIVEBETA INT | 381430107 |
| IVW | ISHARES TR | 64,764 | $5,419 | 5.5% | $83.67 | — | S&P 500 GRWT ETF | 464287309 |
| QDF | FLEXSHARES TR | 75,913 | $4,657 | 4.7% | $61.35 | — | QUALT DIVD IDX | 33939L860 |
| SPYV | SPDR SER TR | 97,364 | $4,089 | 4.2% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| XLV | SELECT SECTOR SPDR TR | 23,380 | $3,294 | 3.4% | $140.89 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 27,152 | $3,109 | 3.2% | $114.50 | — | CORE S&P SCP ETF | 464287804 |
| ICF | ISHARES TR | 37,403 | $2,846 | 2.9% | $76.09 | — | COHEN STEER REIT | 464287564 |
| IMTM | ISHARES TR | 65,560 | $2,493 | 2.5% | $38.03 | — | MSCI INTL MOMENT | 46434V449 |
| PWV | INVESCO EXCHANGE TRADED FD T | 43,128 | $2,102 | 2.1% | $48.74 | — | DYNMC LRG VALU | 46137V738 |
| INTF | ISHARES TR | 67,887 | $1,957 | 2.0% | $28.83 | — | MSCI INTL MULTFT | 46434V274 |
| PWB | INVESCO EXCHANGE TRADED FD T | 22,601 | $1,825 | 1.9% | $80.75 | — | DYNMC LRG GWTH | 46137V746 |
| XLK | SELECT SECTOR SPDR TR | 9,644 | $1,677 | 1.7% | $173.89 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 7,152 | $1,616 | 1.6% | $225.95 | — | SMALL CP ETF | 922908751 |
| MEAR | ISHARES U S ETF TR | 28,972 | $1,452 | 1.5% | $50.12 | — | BLACKROCK SHORT | 46431W838 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,825 | $1,422 | 1.4% | $120.25 | — | COM SHS | 33735K108 |
| MUB | ISHARES TR | 12,152 | $1,413 | 1.4% | $116.28 | — | NATIONAL MUN ETF | 464288414 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 22,628 | $1,349 | 1.4% | $59.62 | — | BETABUILDERS I | 46641Q373 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,895 | $1,318 | 1.3% | $78.01 | — | FTSE PACIFIC ETF | 922042866 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 11,510 | $1,278 | 1.3% | $111.03 | — | BETBULD MSCI | 46641Q738 |
| VOO | VANGUARD INDEX FDS | 2,873 | $1,254 | 1.3% | $436.48 | — | S&P 500 ETF SHS | 922908363 |
| MBB | ISHARES TR | 11,283 | $1,212 | 1.2% | $107.42 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 5,519 | $980 | 1.0% | $154.71 | 0.0% | COM | 037833100 |
| SLYG | SPDR SER TR | 9,771 | $907 | 0.9% | $92.83 | — | S&P 600 SMCP GRW | 78464A201 |
| UDR | UDR INC | 15,089 | $905 | 0.9% | $48.00 | 0.0% | COM | 902653104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,645 | $890 | 0.9% | $191.60 | — | MIDCP 400 IDX | 921932885 |
| EQR | EQUITY RESIDENTIAL | 9,244 | $837 | 0.9% | $72.84 | 0.0% | SH BEN INT | 29476L107 |
| MSFT | MICROSOFT CORP | 2,440 | $821 | 0.8% | $313.41 | 0.0% | COM | 594918104 |
| IEMG | ISHARES INC | 10,277 | $615 | 0.6% | $59.84 | — | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,180 | $563 | 0.6% | $61.33 | — | ALLWRLD EX US | 922042775 |
| TLTD | FLEXSHARES TR | 6,894 | $496 | 0.5% | $71.95 | — | M STAR DEV MKT | 33939L803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,529 | $457 | 0.5% | $286.41 | 0.0% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 5,217 | $402 | 0.4% | $77.06 | — | SBI CONS STPLS | 81369Y308 |
| JPM | JPMORGAN CHASE & CO | 2,287 | $362 | 0.4% | $147.83 | 0.0% | COM | 46625H100 |
| DE | DEERE & CO | 1,019 | $349 | 0.4% | $328.58 | 0.0% | COM | 244199105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,491 | $314 | 0.3% | $69.92 | — | COM SHS | 33735J101 |
| PEP | PEPSICO INC | 1,512 | $262 | 0.3% | $143.45 | 0.0% | COM | 713448108 |
| GOOGL | ALPHABET INC | 86 | $250 | 0.3% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 1,506 | $246 | 0.3% | $134.13 | 0.0% | COM | 742718109 |
| ITB | ISHARES TR | 2,800 | $232 | 0.2% | $82.86 | — | US HOME CONS ETF | 464288752 |
| AMZN | AMAZON COM INC | 69 | $230 | 0.2% | $171.15 | 0.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 325 | $217 | 0.2% | $51.79 | 0.0% | COM | 11135F101 |
| XHB | SPDR SER TR | 2,500 | $214 | 0.2% | $85.60 | — | S&P HOMEBUILD | 78464A888 |
| IYG | ISHARES TR | 1,079 | $208 | 0.2% | $192.77 | — | U.S. FIN SVC ETF | 464287770 |
| TT | TRANE TECHNOLOGIES PLC | 1,008 | $204 | 0.2% | $178.56 | 0.0% | SHS | G8994E103 |