Location: New York, NY
CIK: 0001907666 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | 180,949 | $27.08M | 10.6% | $149.67 | $146.87 | +1.9% | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 63,812 | $18.35M | 7.2% | $287.59 * | $51.76 | -7.4% | GROWTH ETF | 922908736 |
| CSB | VICTORY PORTFOLIOS II | 228,732 | $13.37M | 5.2% | $58.44 | $59.57 | -1.9% | VCSHS US SMCP HG | 92647N873 |
| SCHD | SCHWAB STRATEGIC TR | 109,782 | $8.661M | 3.4% | $78.89 * | $26.11 | +0.7% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 22,671 | $8.219M | 3.2% | $362.53 | $380.38 | -4.7% | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 117,489 | $8.167M | 3.2% | $69.51 | $72.05 | -3.5% | CORE MSCI EAFE | 46432F842 |
| MOAT | VANECK ETF TRUST | 107,461 | $8.027M | 3.1% | $74.70 | $75.28 | -0.8% | MRNGSTR WDE MOAT | 92189F643 |
| DGRO | ISHARES TR | 147,879 | $7.898M | 3.1% | $53.41 | $53.37 | +0.1% | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 14,366 | $6.518M | 2.5% | $453.71 | $460.85 | -1.6% | CORE S&P500 ETF | 464287200 |
| SPSB | SPDR SER TR | 188,259 | $5.672M | 2.2% | $30.13 | $31.06 | -3.0% | PORTFOLIO SHORT | 78464A474 |
| VOO | VANGUARD INDEX FDS | 12,492 | $5.186M | 2.0% | $415.15 | $421.23 | -1.4% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 10,685 | $4.826M | 1.9% | $451.66 | $459.08 | -1.6% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 15,333 | $4.727M | 1.8% | $308.29 * | $313.41 | -4.6% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 26,532 | $4.668M | 1.8% | $175.94 | $177.84 | -1.1% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 25,721 | $4.491M | 1.8% | $174.60 | $155.33 | +10.2% | COM | 037833100 |
| STPZ | PIMCO ETF TR | 78,712 | $4.288M | 1.7% | $54.48 | $54.81 | -0.6% | 1-5 US TIP IDX | 72201R205 |
| VO | VANGUARD INDEX FDS | 17,151 | $4.079M | 1.6% | $237.83 * | $59.63 | -0.3% | MID CAP ETF | 922908629 |
| SPYG | SPDR SER TR | 57,446 | $3.804M | 1.5% | $66.22 | $69.72 | -5.0% | PRTFLO S&P500 GW | 78464A409 |
| VOT | VANGUARD INDEX FDS | 16,738 | $3.729M | 1.5% | $222.79 | $252.06 | -11.6% | MCAP GR IDXVIP | 922908538 |
| RODM | LATTICE STRATEGIES TR | 127,292 | $3.707M | 1.4% | $29.12 | $29.72 | -2.0% | HARTFORD MLT ETF | 518416102 |
| RWK | INVESCO EXCH TRADED FD TR II | 34,648 | $3.194M | 1.2% | $92.18 | $91.83 | +0.4% | S&P MDCP 400 REV | 46138G672 |
| REZ | ISHARES TR | 31,603 | $3.031M | 1.2% | $95.91 | $92.03 | +4.2% | RESIDENTIAL MULT | 464288562 |
| SPIP | SPDR SER TR | 92,413 | $2.796M | 1.1% | $30.26 | $31.41 | -3.7% | PORTFLI TIPS ETF | 78464A656 |
| IWP | ISHARES TR | 26,073 | $2.62M | 1.0% | $100.49 | $116.60 | -13.8% | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORP | 30,222 | $2.496M | 1.0% | $82.59 * | $65.04 | +11.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 730 | $2.38M | 0.9% | $3260.27 * | $171.15 | -4.8% | COM | 023135106 |
| FLOT | ISHARES TR | 46,153 | $2.332M | 0.9% | $50.53 | $50.63 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| IWS | ISHARES TR | 19,385 | $2.319M | 0.9% | $119.63 | $119.38 | +0.2% | RUS MDCP VAL ETF | 464287473 |
| VLUE | ISHARES TR | 22,121 | $2.313M | 0.9% | $104.56 | $105.21 | -0.6% | MSCI USA VALUE | 46432F388 |
| SDY | SPDR SER TR | 17,676 | $2.264M | 0.9% | $128.08 | $124.54 | +2.9% | S&P DIVID ETF | 78464A763 |
| XLP | SELECT SECTOR SPDR TR | 29,549 | $2.242M | 0.9% | $75.87 | $73.75 | +2.9% | SBI CONS STPLS | 81369Y308 |
| VYM | VANGUARD WHITEHALL FDS | 19,636 | $2.204M | 0.9% | $112.24 | $109.12 | +2.9% | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 7,706 | $2.103M | 0.8% | $272.90 * | $26.65 | +2.2% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 5,774 | $2.063M | 0.8% | $357.29 * | $337.80 | +3.5% | CL A | 57636Q104 |
| IWF | ISHARES TR | 7,295 | $2.025M | 0.8% | $277.59 * | $74.13 | -6.4% | RUS 1000 GRW ETF | 464287614 |
| MTUM | ISHARES TR | 11,711 | $1.971M | 0.8% | $168.30 | $184.27 | -8.7% | MSCI USA MMENTM | 46432F396 |
| F | FORD MTR CO DEL | 112,679 | $1.905M | 0.7% | $16.91 * | $14.00 | -7.4% | COM | 345370860 |
| IWD | ISHARES TR | 10,219 | $1.696M | 0.7% | $165.97 | $163.84 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| IUSV | ISHARES TR | 22,220 | $1.686M | 0.7% | $75.88 | $74.17 | +2.3% | CORE S&P US VLU | 464287663 |
| IWO | ISHARES TR | 6,531 | $1.67M | 0.7% | $255.70 | $301.37 | -15.1% | RUS 2000 GRW ETF | 464287648 |
| BLOK | AMPLIFY ETF TR | 47,894 | $1.637M | 0.6% | $34.18 | $33.86 | +1.0% | BLOCKCHAIN LDR | 032108607 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 29,933 | $1.505M | 0.6% | $50.28 | $50.58 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,326 | $1.494M | 0.6% | $104.29 | $117.13 | -11.0% | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 16,690 | $1.369M | 0.5% | $82.03 * | $69.89 | +4.7% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 27,539 | $1.323M | 0.5% | $48.04 | $51.12 | -6.0% | FTSE DEV MKT ETF | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,405 | $1.289M | 0.5% | $123.88 | $135.29 | -8.4% | FTSE SMCAP ETF | 922042718 |
| MGK | VANGUARD WORLD FD | 5,143 | $1.211M | 0.5% | $235.47 * | $49.22 | -4.4% | MEGA GRWTH IND | 921910816 |
| VTI | VANGUARD INDEX FDS | 5,159 | $1.174M | 0.5% | $227.56 | $234.96 | -3.1% | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 19,090 | $1.156M | 0.5% | $60.56 * | $65.21 | -12.1% | COM | 872540109 |
| IVW | ISHARES TR | 14,912 | $1.139M | 0.4% | $76.38 | $80.56 | -5.2% | S&P 500 GRWT ETF | 464287309 |
| VFH | VANGUARD WORLD FDS | 12,136 | $1.133M | 0.4% | $93.36 | $95.77 | -2.5% | FINANCIALS ETF | 92204A405 |
| TFI | SPDR SER TR | 23,126 | $1.107M | 0.4% | $47.87 | $51.52 | -7.1% | NUVEEN BLMBRG MU | 78468R721 |
| IWB | ISHARES TR | 4,377 | $1.095M | 0.4% | $250.17 | $257.40 | -2.8% | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 4,716 | $1.002M | 0.4% | $212.47 | $227.23 | -6.5% | SMALL CP ETF | 922908751 |
| SPDW | SPDR INDEX SHS FDS | 27,261 | $934K | 0.4% | $34.26 | $36.78 | -6.8% | PORTFOLIO DEVLPD | 78463X889 |
| UMH | UMH PPTYS INC | 37,637 | $925K | 0.4% | $24.58 | $27.34 | — | COM | 903002103 |
| BSV | VANGUARD BD INDEX FDS | 11,406 | $889K | 0.3% | $77.94 | $81.16 | -4.0% | SHORT TRM BOND | 921937827 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,634 | $872K | 0.3% | $90.51 | $110.14 | -17.8% | CLOUD COMPUTING | 33734X192 |
| VZ | VERIZON COMMUNICATIONS INC | 16,338 | $832K | 0.3% | $50.92 * | $40.48 | -1.3% | COM | 92343V104 |
| CWB | SPDR SER TR | 10,666 | $821K | 0.3% | $76.97 | $85.65 | -10.2% | BLOOMBERG CONV | 78464A359 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,065 | $821K | 0.3% | $162.09 | $164.83 | -1.6% | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 6,353 | $814K | 0.3% | $128.13 | $120.30 | +6.5% | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 12,501 | $775K | 0.3% | $62.00 * | $49.25 | +12.6% | COM | 191216100 |
| IJH | ISHARES TR | 2,867 | $769K | 0.3% | $268.22 * | $55.66 | -3.6% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 5,076 | $750K | 0.3% | $147.75 | $145.04 | +1.9% | VALUE ETF | 922908744 |
| SHV | ISHARES TR | 6,687 | $737K | 0.3% | $110.21 | $110.44 | -0.2% | SHORT TREAS BD | 464288679 |
| VNQ | VANGUARD INDEX FDS | 6,693 | $725K | 0.3% | $108.32 | $108.51 | -0.1% | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 5,256 | $717K | 0.3% | $136.42 * | $147.13 | -16.1% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 2,814 | $698K | 0.3% | $248.05 | $281.41 | -11.8% | SML CP GRW ETF | 922908595 |
| SO | SOUTHERN CO | 9,306 | $675K | 0.3% | $72.53 * | $54.72 | +15.5% | COM | 842587107 |
| TGT | TARGET CORP | 3,172 | $673K | 0.3% | $212.17 * | $214.19 | -12.2% | COM | 87612E106 |
| COF | CAPITAL ONE FINL CORP | 4,898 | $643K | 0.3% | $131.28 * | $142.56 | -14.0% | COM | 14040H105 |
| INTC | INTEL CORP | 12,525 | $621K | 0.2% | $49.58 * | $46.57 | -0.6% | COM | 458140100 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,684 | $613K | 0.2% | $52.46 | $56.58 | -7.3% | TOTAL INT BD ETF | 92203J407 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,139 | $590K | 0.2% | $187.96 | $236.76 | -20.6% | DJ INTERNT IDX | 33733E302 |
| DE | DEERE & CO | 1,381 | $574K | 0.2% | $415.64 * | $329.28 | +19.8% | COM | 244199105 |
| DVYE | ISHARES INC | 17,096 | $559K | 0.2% | $32.70 | $38.13 | -14.2% | EM MKTS DIV ETF | 464286319 |
| NEE | NEXTERA ENERGY INC | 6,599 | $559K | 0.2% | $84.71 * | $77.35 | -1.2% | COM | 65339F101 |
| IBB | ISHARES TR | 4,258 | $555K | 0.2% | $130.34 | $154.83 | -15.8% | ISHARES BIOTECH | 464287556 |
| JNJ | JOHNSON & JOHNSON | 3,087 | $547K | 0.2% | $177.19 * | $147.10 | +7.9% | COM | 478160104 |
| PFE | PFIZER INC | 10,401 | $538K | 0.2% | $51.73 * | $40.50 | +4.9% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 3,431 | $524K | 0.2% | $152.73 * | $134.43 | +3.4% | COM | 742718109 |
| IWN | ISHARES TR | 3,212 | $518K | 0.2% | $161.27 | $166.64 | -3.1% | RUS 2000 VAL ETF | 464287630 |
| QCOM | QUALCOMM INC | 3,372 | $515K | 0.2% | $152.73 * | $146.65 | -4.3% | COM | 747525103 |
| IYW | ISHARES TR | 4,967 | $512K | 0.2% | $103.08 | $111.02 | -7.2% | U.S. TECH ETF | 464287721 |
| CRM | SALESFORCE COM INC | 2,372 | $504K | 0.2% | $212.48 | $277.61 | -24.4% | COM | 79466L302 |
| SYY | SYSCO CORP | 5,657 | $462K | 0.2% | $81.67 * | $72.65 | +1.6% | COM | 871829107 |
| VHT | VANGUARD WORLD FDS | 1,779 | $453K | 0.2% | $254.64 | $255.01 | -0.2% | HEALTH CAR ETF | 92204A504 |
| TSLA | TESLA INC | 420 | $453K | 0.2% | $1078.57 * | $334.31 | +7.4% | COM | 88160R101 |
| MMM | 3M CO | 2,957 | $440K | 0.2% | $148.80 * | $125.84 | -14.3% | COM | 88579Y101 |
| QUS | SPDR SER TR | 3,507 | $437K | 0.2% | $124.61 | $125.67 | -0.9% | MSCI USA STRTGIC | 78468R812 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,324 | $415K | 0.2% | $49.86 | $51.34 | -2.8% | S&P500 QUALITY | 46137V241 |
| IJR | ISHARES TR | 3,798 | $410K | 0.2% | $107.95 | $113.97 | -5.3% | CORE S&P SCP ETF | 464287804 |
| DLR | DIGITAL RLTY TR INC | 2,777 | $394K | 0.2% | $141.88 * | $137.98 | -10.1% | COM | 253868103 |
| SHY | ISHARES TR | 4,715 | $393K | 0.2% | $83.35 | $85.70 | -2.7% | 1 3 YR TREAS BD | 464287457 |
| GLW | CORNING INC | 10,488 | $387K | 0.2% | $36.90 * | $33.41 | -0.7% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,075 | $379K | 0.1% | $352.56 | $289.13 | +22.1% | CL B NEW | 084670702 |
| PBP | INVESCO EXCHANGE TRADED FD T | 16,213 | $377K | 0.1% | $23.25 | $23.67 | -1.7% | S&P500 BUY WRT | 46137V399 |
| SCZ | ISHARES TR | 5,668 | $376K | 0.1% | $66.34 | $74.25 | -10.7% | EAFE SML CP ETF | 464288273 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,177 | $369K | 0.1% | $26.03 | $20.86 | +24.9% | UNIT | 46138B103 |
| GOOGL | ALPHABET INC | 131 | $364K | 0.1% | $2778.63 * | $141.27 | -2.3% | CAP STK CL A | 02079K305 |
| ACWX | ISHARES TR | 6,870 | $359K | 0.1% | $52.26 | $56.25 | -7.1% | MSCI ACWI EX US | 464288240 |
| DHR | DANAHER CORPORATION | 1,217 | $357K | 0.1% | $293.34 * | $269.33 | -5.2% | COM | 235851102 |
| IJJ | ISHARES TR | 3,171 | $348K | 0.1% | $109.74 | $108.82 | +0.8% | S&P MC 400VL ETF | 464287705 |
| NKE | NIKE INC | 2,520 | $339K | 0.1% | $134.52 * | $154.55 | -18.1% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 2,135 | $339K | 0.1% | $158.78 * | $82.35 | -3.5% | TECHNOLOGY | 81369Y803 |
| EFG | ISHARES TR | 3,407 | $328K | 0.1% | $96.27 | $109.52 | -12.1% | EAFE GRWTH ETF | 464288885 |
| LOW | LOWES COS INC | 1,607 | $325K | 0.1% | $202.24 * | $219.17 | -14.4% | COM | 548661107 |
| RIO | RIO TINTO PLC | 3,892 | $313K | 0.1% | $80.42 | $65.52 | +22.7% | SPONSORED ADR | 767204100 |
| GLD | SPDR GOLD TR | 1,726 | $312K | 0.1% | $180.76 | $168.41 | +7.3% | GOLD SHS | 78463V107 |
| SLYG | SPDR SER TR | 3,710 | $311K | 0.1% | $83.83 | $91.17 | -8.1% | S&P 600 SMCP GRW | 78464A201 |
| CACI | CACI INTL INC | 1,002 | $302K | 0.1% | $301.40 | $273.89 | +10.0% | CL A | 127190304 |
| LLY | LILLY ELI & CO | 1,027 | $294K | 0.1% | $286.27 * | $243.85 | +13.6% | COM | 532457108 |
| INTU | INTUIT | 610 | $293K | 0.1% | $480.33 * | $601.47 | -22.0% | COM | 461202103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,826 | $282K | 0.1% | $99.79 * | $73.13 | +18.7% | COM | 025537101 |
| VGT | VANGUARD WORLD FDS | 663 | $276K | 0.1% | $416.29 * | $54.90 | -5.2% | INF TECH ETF | 92204A702 |
| IDV | ISHARES TR | 8,637 | $274K | 0.1% | $31.72 | $32.00 | -0.7% | INTL SEL DIV ETF | 464288448 |
| AVGO | BROADCOM INC | 430 | $271K | 0.1% | $630.23 * | $52.02 | +12.9% | COM | 11135F101 |
| ACWI | ISHARES TR | 2,703 | $270K | 0.1% | $99.89 | $104.48 | -4.5% | MSCI ACWI ETF | 464288257 |
| VXF | VANGUARD INDEX FDS | 1,601 | $265K | 0.1% | $165.52 | $188.05 | -11.9% | EXTEND MKT ETF | 922908652 |
| PWZ | INVESCO EXCH TRADED FD TR II | 10,197 | $263K | 0.1% | $25.79 | $27.81 | -7.2% | CALIF AMT MUN | 46138E206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,530 | $255K | 0.1% | $46.11 | $50.35 | -8.4% | FTSE EMR MKT ETF | 922042858 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,103 | $250K | 0.1% | $48.99 | $50.11 | -2.1% | S&P SMLCP LOW | 46138G102 |
| SUSA | ISHARES TR | 2,576 | $249K | 0.1% | $96.66 | $102.79 | -5.8% | MSCI USA ESG SLC | 464288802 |
| PFF | ISHARES TR | 6,666 | $243K | 0.1% | $36.45 | $36.77 | -1.0% | PFD AND INCM SEC | 464288687 |
| BOND | PIMCO ETF TR | 2,249 | $229K | 0.1% | $101.82 | $109.81 | -7.3% | ACTIVE BD ETF | 72201R775 |
| META | META PLATFORMS INC | 1,022 | $227K | 0.1% | $222.11 | $248.19 | -11.0% | CL A | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,026 | $227K | 0.1% | $75.02 * | $68.96 | -0.0% | COM | 595017104 |
| NVS | NOVARTIS AG | 2,574 | $226K | 0.1% | $87.80 | $83.10 | +5.6% | SPONSORED ADR | 66987V109 |
| FE | FIRSTENERGY CORP | 4,906 | $225K | 0.1% | $45.86 * | $32.61 | +20.5% | COM | 337932107 |
| WMT | WALMART INC | 1,483 | $221K | 0.1% | $149.02 * | $44.59 | +6.1% | COM | 931142103 |
| GOOG | ALPHABET INC | 79 | $221K | 0.1% | $2797.47 * | $142.91 | -3.0% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 1,590 | $218K | 0.1% | $137.11 * | $141.24 | -5.1% | COM | 254687106 |
| MS | MORGAN STANLEY | 2,454 | $215K | 0.1% | $87.61 * | $86.77 | -11.5% | COM NEW | 617446448 |
| IJT | ISHARES TR | 1,681 | $210K | 0.1% | $124.93 | $136.14 | -8.1% | S&P SML 600 GWT | 464287887 |
| MCK | MCKESSON CORP | 677 | $207K | 0.1% | $305.76 | $214.77 | +39.9% | COM | 58155Q103 |
| SAN | BANCO SANTANDER S.A. | 33,184 | $112K | 0.0% | $3.38 | $3.51 | -3.8% | ADR | 05964H105 |