CIK: 0001907666 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value ($000): $255,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | 180,949 | $27,083 | 10.6% | $150.27 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 63,812 | $18,352 | 7.2% | $318.59 | — | GROWTH ETF | 922908736 |
| CSB | VICTORY PORTFOLIOS II | 228,732 | $13,367 | 5.2% | $58.64 | — | VCSHS US SMCP HG | 92647N873 |
| SCHD | SCHWAB STRATEGIC TR | 109,782 | $8,661 | 3.4% | $79.56 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 22,671 | $8,219 | 3.2% | $391.35 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 117,489 | $8,167 | 3.2% | $71.03 | — | CORE MSCI EAFE | 46432F842 |
| MOAT | VANECK ETF TRUST | 107,461 | $8,027 | 3.1% | $75.77 | — | MRNGSTR WDE MOAT | 92189F643 |
| DGRO | ISHARES TR | 147,879 | $7,898 | 3.1% | $55.58 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 14,366 | $6,518 | 2.5% | $477.00 | — | CORE S&P500 ETF | 464287200 |
| SPSB | SPDR SER TR | 188,259 | $5,672 | 2.2% | $30.97 | — | PORTFOLIO SHORT | 78464A474 |
| VOO | VANGUARD INDEX FDS | 12,492 | $5,186 | 2.0% | $435.08 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 10,685 | $4,826 | 1.9% | $474.92 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 15,333 | $4,727 | 1.8% | $313.41 | -7.0% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 26,532 | $4,668 | 1.8% | $178.85 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 25,721 | $4,491 | 1.8% | $155.33 | +6.1% | COM | 037833100 |
| STPZ | PIMCO ETF TR | 78,712 | $4,288 | 1.7% | $54.61 | — | 1-5 US TIP IDX | 72201R205 |
| VO | VANGUARD INDEX FDS | 17,151 | $4,079 | 1.6% | $241.86 | — | MID CAP ETF | 922908629 |
| SPYG | SPDR SER TR | 57,446 | $3,804 | 1.5% | $72.34 | — | PRTFLO S&P500 GW | 78464A409 |
| VOT | VANGUARD INDEX FDS | 16,738 | $3,729 | 1.5% | $254.60 | — | MCAP GR IDXVIP | 922908538 |
| RODM | LATTICE STRATEGIES TR | 127,292 | $3,707 | 1.4% | $29.56 | — | HARTFORD MLT ETF | 518416102 |
| RWK | INVESCO EXCH TRADED FD TR II | 34,648 | $3,194 | 1.2% | $93.67 | — | S&P MDCP 400 REV | 46138G672 |
| REZ | ISHARES TR | 31,603 | $3,031 | 1.2% | $98.05 | — | RESIDENTIAL MULT | 464288562 |
| SPIP | SPDR SER TR | 92,413 | $2,796 | 1.1% | $31.50 | — | PORTFLI TIPS ETF | 78464A656 |
| IWP | ISHARES TR | 26,073 | $2,620 | 1.0% | $115.22 | — | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORP | 30,222 | $2,496 | 1.0% | $65.04 | +4.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 730 | $2,380 | 0.9% | $171.15 | -9.7% | COM | 023135106 |
| FLOT | ISHARES TR | 46,153 | $2,332 | 0.9% | $50.53 | — | FLTG RATE NT ETF | 46429B655 |
| IWS | ISHARES TR | 19,385 | $2,319 | 0.9% | $122.38 | — | RUS MDCP VAL ETF | 464287473 |
| VLUE | ISHARES TR | 22,121 | $2,313 | 0.9% | $109.45 | — | MSCI USA VALUE | 46432F388 |
| SDY | SPDR SER TR | 17,676 | $2,264 | 0.9% | $129.09 | — | S&P DIVID ETF | 78464A763 |
| XLP | SELECT SECTOR SPDR TR | 29,549 | $2,242 | 0.9% | $76.56 | — | SBI CONS STPLS | 81369Y308 |
| VYM | VANGUARD WHITEHALL FDS | 19,636 | $2,204 | 0.9% | $112.14 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 7,706 | $2,103 | 0.8% | $26.65 | -6.1% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 5,774 | $2,063 | 0.8% | $337.80 | +4.1% | CL A | 57636Q104 |
| IWF | ISHARES TR | 7,295 | $2,025 | 0.8% | $305.65 | — | RUS 1000 GRW ETF | 464287614 |
| MTUM | ISHARES TR | 11,711 | $1,971 | 0.8% | $181.85 | — | MSCI USA MMENTM | 46432F396 |
| F | FORD MTR CO DEL | 112,679 | $1,905 | 0.7% | $14.00 | +3.9% | COM | 345370860 |
| IWD | ISHARES TR | 10,219 | $1,696 | 0.7% | $167.90 | — | RUS 1000 VAL ETF | 464287598 |
| IUSV | ISHARES TR | 22,220 | $1,686 | 0.7% | $76.36 | — | CORE S&P US VLU | 464287663 |
| IWO | ISHARES TR | 6,531 | $1,670 | 0.7% | $293.03 | — | RUS 2000 GRW ETF | 464287648 |
| BLOK | AMPLIFY ETF TR | 47,894 | $1,637 | 0.6% | $34.18 | — | BLOCKCHAIN LDR | 032108607 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 29,933 | $1,505 | 0.6% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,326 | $1,494 | 0.6% | $120.31 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 16,690 | $1,369 | 0.5% | $69.89 | -0.1% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 27,539 | $1,323 | 0.5% | $50.80 | — | FTSE DEV MKT ETF | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,405 | $1,289 | 0.5% | $133.99 | — | FTSE SMCAP ETF | 922042718 |
| MGK | VANGUARD WORLD FD | 5,143 | $1,211 | 0.5% | $252.36 | — | MEGA GRWTH IND | 921910816 |
| VTI | VANGUARD INDEX FDS | 5,159 | $1,174 | 0.5% | $240.02 | — | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 19,090 | $1,156 | 0.5% | $65.21 | -3.0% | COM | 872540109 |
| IVW | ISHARES TR | 14,912 | $1,139 | 0.4% | $83.69 | — | S&P 500 GRWT ETF | 464287309 |
| VFH | VANGUARD WORLD FDS | 12,136 | $1,133 | 0.4% | $93.36 | — | FINANCIALS ETF | 92204A405 |
| TFI | SPDR SER TR | 23,126 | $1,107 | 0.4% | $51.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| IWB | ISHARES TR | 4,377 | $1,095 | 0.4% | $264.44 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 4,716 | $1,002 | 0.4% | $225.98 | — | SMALL CP ETF | 922908751 |
| SPDW | SPDR INDEX SHS FDS | 27,261 | $934 | 0.4% | $36.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| UMH | UMH PPTYS INC | 37,637 | $925 | 0.4% | $27.34 | — | COM | 903002103 |
| BSV | VANGUARD BD INDEX FDS | 11,406 | $889 | 0.3% | $80.60 | — | SHORT TRM BOND | 921937827 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,634 | $872 | 0.3% | $104.31 | — | CLOUD COMPUTING | 33734X192 |
| VZ | VERIZON COMMUNICATIONS INC | 16,338 | $832 | 0.3% | $40.48 | +2.5% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,065 | $821 | 0.3% | $171.75 | — | DIV APP ETF | 921908844 |
| CWB | SPDR SER TR | 10,666 | $821 | 0.3% | $82.96 | — | BLOOMBERG CONV | 78464A359 |
| DVY | ISHARES TR | 6,353 | $814 | 0.3% | $123.71 | — | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 12,501 | $775 | 0.3% | $49.25 | +9.8% | COM | 191216100 |
| IJH | ISHARES TR | 2,867 | $769 | 0.3% | $283.24 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 5,076 | $750 | 0.3% | $147.59 | — | VALUE ETF | 922908744 |
| SHV | ISHARES TR | 6,687 | $737 | 0.3% | $110.42 | — | SHORT TREAS BD | 464288679 |
| VNQ | VANGUARD INDEX FDS | 6,693 | $725 | 0.3% | $114.45 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 5,256 | $717 | 0.3% | $147.13 | -9.2% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 2,814 | $698 | 0.3% | $277.28 | — | SML CP GRW ETF | 922908595 |
| SO | SOUTHERN CO | 9,306 | $675 | 0.3% | $54.72 | +7.3% | COM | 842587107 |
| TGT | TARGET CORP | 3,172 | $673 | 0.3% | $214.19 | -10.7% | COM | 87612E106 |
| COF | CAPITAL ONE FINL CORP | 4,898 | $643 | 0.3% | $142.56 | -4.7% | COM | 14040H105 |
| INTC | INTEL CORP | 12,525 | $621 | 0.2% | $46.57 | -0.8% | COM | 458140100 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,684 | $613 | 0.2% | $54.95 | — | TOTAL INT BD ETF | 92203J407 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,139 | $590 | 0.2% | $226.22 | — | DJ INTERNT IDX | 33733E302 |
| DE | DEERE & CO | 1,381 | $574 | 0.2% | $329.28 | +10.2% | COM | 244199105 |
| DVYE | ISHARES INC | 17,096 | $559 | 0.2% | $37.13 | — | EM MKTS DIV ETF | 464286319 |
| NEE | NEXTERA ENERGY INC | 6,599 | $559 | 0.2% | $77.35 | -6.8% | COM | 65339F101 |
| IBB | ISHARES TR | 4,258 | $555 | 0.2% | $152.65 | — | ISHARES BIOTECH | 464287556 |
| JNJ | JOHNSON & JOHNSON | 3,087 | $547 | 0.2% | $147.10 | +3.2% | COM | 478160104 |
| PFE | PFIZER INC | 10,401 | $538 | 0.2% | $40.50 | +4.9% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 3,431 | $524 | 0.2% | $134.43 | +5.7% | COM | 742718109 |
| IWN | ISHARES TR | 3,212 | $518 | 0.2% | $165.94 | — | RUS 2000 VAL ETF | 464287630 |
| QCOM | QUALCOMM INC | 3,372 | $515 | 0.2% | $146.65 | +4.7% | COM | 747525103 |
| IYW | ISHARES TR | 4,967 | $512 | 0.2% | $114.76 | — | U.S. TECH ETF | 464287721 |
| CRM | SALESFORCE COM INC | 2,372 | $504 | 0.2% | $277.61 | -23.4% | COM | 79466L302 |
| SYY | SYSCO CORP | 5,657 | $462 | 0.2% | $72.65 | 0.0% | COM | 871829107 |
| TSLA | TESLA INC | 420 | $453 | 0.2% | $334.31 | -6.8% | COM | 88160R101 |
| VHT | VANGUARD WORLD FDS | 1,779 | $453 | 0.2% | $266.27 | — | HEALTH CAR ETF | 92204A504 |
| MMM | 3M CO | 2,957 | $440 | 0.2% | $125.84 | -8.9% | COM | 88579Y101 |
| QUS | SPDR SER TR | 3,507 | $437 | 0.2% | $129.38 | — | MSCI USA STRTGIC | 78468R812 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,324 | $415 | 0.2% | $52.48 | — | S&P500 QUALITY | 46137V241 |
| IJR | ISHARES TR | 3,798 | $410 | 0.2% | $114.52 | — | CORE S&P SCP ETF | 464287804 |
| DLR | DIGITAL RLTY TR INC | 2,777 | $394 | 0.2% | $137.98 | -9.0% | COM | 253868103 |
| SHY | ISHARES TR | 4,715 | $393 | 0.2% | $85.38 | — | 1 3 YR TREAS BD | 464287457 |
| GLW | CORNING INC | 10,488 | $387 | 0.2% | $33.41 | +4.6% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,075 | $379 | 0.1% | $289.13 | +11.9% | CL B NEW | 084670702 |
| PBP | INVESCO EXCHANGE TRADED FD T | 16,213 | $377 | 0.1% | $23.10 | — | S&P500 BUY WRT | 46137V399 |
| SCZ | ISHARES TR | 5,668 | $376 | 0.1% | $73.12 | — | EAFE SML CP ETF | 464288273 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,177 | $369 | 0.1% | $20.79 | — | UNIT | 46138B103 |
| GOOGL | ALPHABET INC | 131 | $364 | 0.1% | $141.27 | -4.6% | CAP STK CL A | 02079K305 |
| ACWX | ISHARES TR | 6,870 | $359 | 0.1% | $55.54 | — | MSCI ACWI EX US | 464288240 |
| DHR | DANAHER CORPORATION | 1,217 | $357 | 0.1% | $269.33 | -8.8% | COM | 235851102 |
| IJJ | ISHARES TR | 3,171 | $348 | 0.1% | $110.81 | — | S&P MC 400VL ETF | 464287705 |
| NKE | NIKE INC | 2,520 | $339 | 0.1% | $154.55 | -14.6% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 2,135 | $339 | 0.1% | $173.97 | — | TECHNOLOGY | 81369Y803 |
| EFG | ISHARES TR | 3,407 | $328 | 0.1% | $110.32 | — | EAFE GRWTH ETF | 464288885 |
| LOW | LOWES COS INC | 1,607 | $325 | 0.1% | $219.17 | -2.6% | COM | 548661107 |
| RIO | RIO TINTO PLC | 3,892 | $313 | 0.1% | $67.86 | — | SPONSORED ADR | 767204100 |
| GLD | SPDR GOLD TR | 1,726 | $312 | 0.1% | $171.42 | — | GOLD SHS | 78463V107 |
| SLYG | SPDR SER TR | 3,710 | $311 | 0.1% | $92.83 | — | S&P 600 SMCP GRW | 78464A201 |
| CACI | CACI INTL INC | 1,002 | $302 | 0.1% | $273.89 | +0.8% | CL A | 127190304 |
| LLY | LILLY ELI & CO | 1,027 | $294 | 0.1% | $243.85 | +1.9% | COM | 532457108 |
| INTU | INTUIT | 610 | $293 | 0.1% | $601.47 | -17.0% | COM | 461202103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,826 | $282 | 0.1% | $73.13 | +8.3% | COM | 025537101 |
| VGT | VANGUARD WORLD FDS | 663 | $276 | 0.1% | $458.23 | — | INF TECH ETF | 92204A702 |
| IDV | ISHARES TR | 8,637 | $274 | 0.1% | $31.72 | — | INTL SEL DIV ETF | 464288448 |
| AVGO | BROADCOM INC | 430 | $271 | 0.1% | $52.02 | +5.9% | COM | 11135F101 |
| ACWI | ISHARES TR | 2,703 | $270 | 0.1% | $105.83 | — | MSCI ACWI ETF | 464288257 |
| VXF | VANGUARD INDEX FDS | 1,601 | $265 | 0.1% | $182.84 | — | EXTEND MKT ETF | 922908652 |
| PWZ | INVESCO EXCH TRADED FD TR II | 10,197 | $263 | 0.1% | $27.88 | — | CALIF AMT MUN | 46138E206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,530 | $255 | 0.1% | $49.33 | — | FTSE EMR MKT ETF | 922042858 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,103 | $250 | 0.1% | $52.14 | — | S&P SMLCP LOW | 46138G102 |
| SUSA | ISHARES TR | 2,576 | $249 | 0.1% | $106.22 | — | MSCI USA ESG SLC | 464288802 |
| PFF | ISHARES TR | 6,666 | $243 | 0.1% | $36.45 | — | PFD AND INCM SEC | 464288687 |
| BOND | PIMCO ETF TR | 2,249 | $229 | 0.1% | $109.46 | — | ACTIVE BD ETF | 72201R775 |
| META | META PLATFORMS INC | 1,022 | $227 | 0.1% | $248.19 | 0.0% | CL A | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,026 | $227 | 0.1% | $68.96 | 0.0% | COM | 595017104 |
| NVS | NOVARTIS AG | 2,574 | $226 | 0.1% | $87.56 | — | SPONSORED ADR | 66987V109 |
| FE | FIRSTENERGY CORP | 4,906 | $225 | 0.1% | $32.61 | +10.7% | COM | 337932107 |
| GOOG | ALPHABET INC | 79 | $221 | 0.1% | $142.91 | -5.6% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 1,483 | $221 | 0.1% | $44.59 | 0.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 1,590 | $218 | 0.1% | $141.24 | 0.0% | COM | 254687106 |
| MS | MORGAN STANLEY | 2,454 | $215 | 0.1% | $86.77 | -2.5% | COM NEW | 617446448 |
| IJT | ISHARES TR | 1,681 | $210 | 0.1% | $138.59 | — | S&P SML 600 GWT | 464287887 |
| MCK | MCKESSON CORP | 677 | $207 | 0.1% | $214.77 | +24.1% | COM | 58155Q103 |
| SAN | BANCO SANTANDER S.A. | 33,184 | $112 | 0.0% | $3.30 | — | ADR | 05964H105 |