CIK: 0001910660 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $100,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 160,384 | $14,281 | 14.2% | $94.68 | — | ACTIVEBETA US LG | 381430503 |
| VO | VANGUARD INDEX FDS | 43,448 | $10,334 | 10.2% | $253.93 | — | MID CAP ETF | 922908629 |
| GSIE | GOLDMAN SACHS ETF TR | 239,409 | $7,836 | 7.8% | $35.22 | — | ACTIVEBETA INT | 381430107 |
| VUG | VANGUARD INDEX FDS | 26,178 | $7,529 | 7.5% | $320.88 | — | GROWTH ETF | 922908736 |
| QDF | FLEXSHARES TR | 74,330 | $4,406 | 4.4% | $61.35 | — | QUALT DIVD IDX | 33939L860 |
| IVW | ISHARES TR | 55,218 | $4,218 | 4.2% | $83.67 | — | S&P 500 GRWT ETF | 464287309 |
| SPYV | SPDR SER TR | 96,070 | $4,011 | 4.0% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 28,452 | $3,069 | 3.0% | $114.20 | — | CORE S&P SCP ETF | 464287804 |
| INTF | ISHARES TR | 106,732 | $2,953 | 2.9% | $28.41 | — | MSCI INTL MULTFT | 46434V274 |
| XLV | SELECT SECTOR SPDR TR | 19,250 | $2,637 | 2.6% | $140.89 | — | SBI HEALTHCARE | 81369Y209 |
| ICF | ISHARES TR | 34,852 | $2,475 | 2.5% | $76.09 | — | COHEN STEER REIT | 464287564 |
| IMTM | ISHARES TR | 65,817 | $2,334 | 2.3% | $38.03 | — | MSCI INTL MOMENT | 46434V449 |
| PWV | INVESCO EXCHANGE TRADED FD T | 43,128 | $2,109 | 2.1% | $48.74 | — | DYNMC LRG VALU | 46137V738 |
| PWB | INVESCO EXCHANGE TRADED FD T | 26,505 | $1,915 | 1.9% | $79.50 | — | DYNMC LRG GWTH | 46137V746 |
| AAPL | APPLE INC | 8,986 | $1,569 | 1.6% | $158.62 | +3.9% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 7,328 | $1,557 | 1.5% | $225.63 | — | SMALL CP ETF | 922908751 |
| MEAR | ISHARES U S ETF TR | 29,984 | $1,492 | 1.5% | $50.11 | — | BLACKROCK SHORT | 46431W838 |
| XLK | SELECT SECTOR SPDR TR | 9,361 | $1,488 | 1.5% | $173.89 | — | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 12,682 | $1,390 | 1.4% | $116.00 | — | NATIONAL MUN ETF | 464288414 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,950 | $1,329 | 1.3% | $77.78 | — | FTSE PACIFIC ETF | 922042866 |
| VOO | VANGUARD INDEX FDS | 3,170 | $1,316 | 1.3% | $434.48 | — | S&P 500 ETF SHS | 922908363 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 22,984 | $1,277 | 1.3% | $59.55 | — | BETABUILDERS I | 46641Q373 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,825 | $1,262 | 1.3% | $120.25 | — | COM SHS | 33735K108 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 11,399 | $1,213 | 1.2% | $111.03 | — | BETBULD MSCI | 46641Q738 |
| MBB | ISHARES TR | 11,259 | $1,147 | 1.1% | $107.42 | — | MBS ETF | 464288588 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,521 | $1,004 | 1.0% | $190.06 | — | MIDCP 400 IDX | 921932885 |
| SLYG | SPDR SER TR | 10,727 | $899 | 0.9% | $92.02 | — | S&P 600 SMCP GRW | 78464A201 |
| UDR | UDR INC | 15,089 | $866 | 0.9% | $48.00 | +1.5% | COM | 902653104 |
| EQR | EQUITY RESIDENTIAL | 9,262 | $833 | 0.8% | $72.84 | +3.4% | SH BEN INT | 29476L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,277 | $804 | 0.8% | $298.58 | +8.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 2,427 | $748 | 0.7% | $313.41 | -7.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 234 | $651 | 0.6% | $137.80 | -2.2% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 11,022 | $612 | 0.6% | $59.55 | — | CORE MSCI EMKT | 46434G103 |
| INTU | INTUIT | 1,248 | $600 | 0.6% | $499.50 | 0.0% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 4,211 | $574 | 0.6% | $141.36 | -5.4% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,180 | $529 | 0.5% | $61.33 | — | ALLWRLD EX US | 922042775 |
| TLTD | FLEXSHARES TR | 7,569 | $515 | 0.5% | $71.60 | — | M STAR DEV MKT | 33939L803 |
| AMZN | AMAZON COM INC | 151 | $492 | 0.5% | $162.12 | -4.7% | COM | 023135106 |
| BA | BOEING CO | 2,318 | $444 | 0.4% | $200.72 | 0.0% | COM | 097023105 |
| DE | DEERE & CO | 1,019 | $423 | 0.4% | $328.58 | +10.5% | COM | 244199105 |
| AVGO | BROADCOM INC | 653 | $411 | 0.4% | $53.44 | +3.1% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 6,827 | $381 | 0.4% | $50.28 | 0.0% | COM | 17275R102 |
| XLP | SELECT SECTOR SPDR TR | 4,802 | $364 | 0.4% | $77.06 | — | SBI CONS STPLS | 81369Y308 |
| DIS | DISNEY WALT CO | 2,343 | $321 | 0.3% | $141.24 | 0.0% | COM | 254687106 |
| XLRE | SELECT SECTOR SPDR TR | 6,607 | $319 | 0.3% | $48.28 | — | RL EST SEL SEC | 81369Y860 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,491 | $317 | 0.3% | $69.92 | — | COM SHS | 33735J101 |
| PLD | PROLOGIS INC. | 1,855 | $300 | 0.3% | $135.45 | 0.0% | COM | 74340W103 |
| UPS | UNITED PARCEL SERVICE INC | 1,262 | $271 | 0.3% | $177.17 | 0.0% | CL B | 911312106 |
| MP | MP MATERIALS CORP | 4,674 | $268 | 0.3% | $44.01 | 0.0% | COM CL A | 553368101 |
| TMUS | T-MOBILE US INC | 1,988 | $255 | 0.3% | $115.07 | 0.0% | COM | 872590104 |
| TSLA | TESLA INC | 235 | $253 | 0.3% | $311.47 | 0.0% | COM | 88160R101 |
| PEP | PEPSICO INC | 1,462 | $245 | 0.2% | $143.45 | +3.5% | COM | 713448108 |
| RJF | RAYMOND JAMES FINL INC | 2,196 | $241 | 0.2% | $99.95 | 0.0% | COM | 754730109 |
| PG | PROCTER AND GAMBLE CO | 1,552 | $237 | 0.2% | $134.37 | +5.8% | COM | 742718109 |
| SNPS | SYNOPSYS INC | 690 | $230 | 0.2% | $312.14 | 0.0% | COM | 871607107 |
| IYG | ISHARES TR | 1,263 | $228 | 0.2% | $190.99 | — | U.S. FIN SVC ETF | 464287770 |
| COR | AMERISOURCEBERGEN CORP | 1,445 | $224 | 0.2% | $136.20 | 0.0% | COM | 03073E105 |
| LMT | LOCKHEED MARTIN CORP | 504 | $222 | 0.2% | $365.10 | 0.0% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 668 | $221 | 0.2% | $319.80 | 0.0% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 6,135 | $219 | 0.2% | $35.96 | 0.0% | COM | 90353T100 |
| ZTS | ZOETIS INC | 1,080 | $204 | 0.2% | $190.28 | 0.0% | CL A | 98978V103 |