Location: New York, NY
CIK: 0001907666 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | 176,827 | $22.9M | 8.4% | $129.52 | $146.87 | -11.8% | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 57,665 | $12.85M | 4.7% | $222.89 * | $51.76 | -28.2% | GROWTH ETF | 922908736 |
| CSB | VICTORY PORTFOLIOS II | 203,647 | $10.66M | 3.9% | $52.36 | $59.57 | -12.1% | VCSHS US SMCP HG | 92647N873 |
| SCHD | SCHWAB STRATEGIC TR | 142,966 | $10.24M | 3.7% | $71.63 * | $25.96 | -8.0% | US DIVIDEND EQ | 808524797 |
| SPYG | SPDR SER TR | 193,234 | $10.1M | 3.7% | $52.28 | $61.02 | -14.3% | PRTFLO S&P500 GW | 78464A409 |
| DGRO | ISHARES TR | 189,689 | $9.037M | 3.3% | $47.64 | $52.72 | -9.6% | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 22,093 | $8.377M | 3.1% | $379.17 | $443.53 | -14.5% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 140,057 | $8.242M | 3.0% | $58.85 | $70.77 | -16.8% | CORE MSCI EAFE | 46432F842 |
| MOAT | VANECK ETF TRUST | 128,789 | $8.208M | 3.0% | $63.73 | $74.18 | -14.1% | MRNGSTR WDE MOAT | 92189F643 |
| VOT | VANGUARD INDEX FDS | 37,809 | $6.631M | 2.4% | $175.38 | $219.47 | -20.1% | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF TR | 17,258 | $6.511M | 2.4% | $377.27 | $440.26 | -14.3% | TR UNIT | 78462F103 |
| SPSB | SPDR SER TR | 192,442 | $5.721M | 2.1% | $29.73 | $31.04 | -4.2% | PORTFOLIO SHORT | 78464A474 |
| VBR | VANGUARD INDEX FDS | 38,142 | $5.714M | 2.1% | $149.81 | $173.62 | -13.7% | SM CP VAL ETF | 922908611 |
| STPZ | PIMCO ETF TR | 93,521 | $4.89M | 1.8% | $52.29 | $54.59 | -4.2% | 1-5 US TIP IDX | 72201R205 |
| VIGI | VANGUARD WHITEHALL FDS | 67,291 | $4.617M | 1.7% | $68.61 | $73.30 | -6.4% | INTL DVD ETF | 921946810 |
| IWF | ISHARES TR | 20,862 | $4.563M | 1.7% | $218.72 * | $64.96 | -15.8% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 33,511 | $4.419M | 1.6% | $131.87 | $141.66 | -6.9% | VALUE ETF | 922908744 |
| SCZ | ISHARES TR | 78,197 | $4.269M | 1.6% | $54.59 | $61.50 | -11.2% | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 14,941 | $3.837M | 1.4% | $256.81 * | $313.41 | -20.4% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 19,452 | $3.832M | 1.4% | $197.00 * | $58.97 | -16.5% | MID CAP ETF | 922908629 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 102,444 | $3.608M | 1.3% | $35.22 | $37.43 | -5.9% | SHS | 336917109 |
| VOO | VANGUARD INDEX FDS | 10,324 | $3.582M | 1.3% | $346.96 | $421.23 | -17.7% | S&P 500 ETF SHS | 922908363 |
| RWR | SPDR SER TR | 37,493 | $3.565M | 1.3% | $95.08 | $105.79 | -10.1% | DJ REIT ETF | 78464A607 |
| RODM | LATTICE STRATEGIES TR | 136,753 | $3.404M | 1.2% | $24.89 | $29.55 | -15.8% | HARTFORD MLT ETF | 518416102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 67,492 | $3.381M | 1.2% | $50.09 | $50.35 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| IWS | ISHARES TR | 32,427 | $3.294M | 1.2% | $101.58 | $116.34 | -12.7% | RUS MDCP VAL ETF | 464287473 |
| RWK | INVESCO EXCH TRADED FD TR II | 41,457 | $3.246M | 1.2% | $78.30 | $90.89 | -13.8% | S&P MDCP 400 REV | 46138G672 |
| IEMG | ISHARES INC | 64,178 | $3.149M | 1.1% | $49.07 | $51.67 | -5.1% | CORE MSCI EMKT | 46434G103 |
| XLP | SELECT SECTOR SPDR TR | 42,380 | $3.059M | 1.1% | $72.18 | $74.15 | -2.7% | SBI CONS STPLS | 81369Y308 |
| DEM | WISDOMTREE TR | 80,790 | $2.992M | 1.1% | $37.03 | $40.71 | -9.0% | EMER MKT HIGH FD | 97717W315 |
| REZ | ISHARES TR | 34,119 | $2.729M | 1.0% | $79.98 | $91.65 | -12.7% | RESIDENTIAL MULT | 464288562 |
| XOM | EXXON MOBIL CORP | 28,537 | $2.444M | 0.9% | $85.64 * | $65.04 | +16.7% | COM | 30231G102 |
| SDY | SPDR SER TR | 19,944 | $2.367M | 0.9% | $118.68 | $124.56 | -4.7% | S&P DIVID ETF | 78464A763 |
| FLOT | ISHARES TR | 46,034 | $2.298M | 0.8% | $49.92 | $50.63 | -1.4% | FLTG RATE NT ETF | 46429B655 |
| IWP | ISHARES TR | 28,640 | $2.269M | 0.8% | $79.22 | $113.95 | -30.5% | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 16,028 | $2.191M | 0.8% | $136.70 | $155.33 | -13.6% | COM | 037833100 |
| EMB | ISHARES TR | 25,106 | $2.142M | 0.8% | $85.32 | $90.40 | -5.6% | JPMORGAN USD EMG | 464288281 |
| VYM | VANGUARD WHITEHALL FDS | 20,980 | $2.134M | 0.8% | $101.72 | $109.07 | -6.8% | HIGH DIV YLD | 921946406 |
| VAW | VANGUARD WORLD FDS | 12,951 | $2.075M | 0.8% | $160.22 | $183.07 | -12.5% | MATERIALS ETF | 92204A801 |
| VLUE | ISHARES TR | 22,683 | $2.053M | 0.7% | $90.51 | $105.05 | -13.8% | MSCI USA VALUE | 46432F388 |
| IMCG | ISHARES TR | 34,378 | $1.786M | 0.7% | $51.95 | $56.93 | -8.8% | MRGSTR MD CP GRW | 464288307 |
| FNDF | SCHWAB STRATEGIC TR | 62,479 | $1.769M | 0.6% | $28.31 | $30.63 | -7.6% | SCHWB FDT INT LG | 808524755 |
| IUSG | ISHARES TR | 20,624 | $1.726M | 0.6% | $83.69 | $91.68 | -8.7% | CORE S&P US GWT | 464287671 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,308 | $1.578M | 0.6% | $81.73 | $110.77 | -26.2% | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 16,299 | $1.486M | 0.5% | $91.17 * | $69.89 | +17.3% | COM | 58933Y105 |
| VHT | VANGUARD WORLD FDS | 5,929 | $1.396M | 0.5% | $235.45 | $245.22 | -4.0% | HEALTH CAR ETF | 92204A504 |
| CNRG | SPDR SER TR | 17,787 | $1.387M | 0.5% | $77.98 | $80.96 | -3.7% | S&P KENSHO CLEAN | 78468R655 |
| MTUM | ISHARES TR | 9,738 | $1.328M | 0.5% | $136.37 | $184.27 | -26.0% | MSCI USA MMENTM | 46432F396 |
| IUSV | ISHARES TR | 19,613 | $1.312M | 0.5% | $66.89 | $74.17 | -9.8% | CORE S&P US VLU | 464287663 |
| F | FORD MTR CO DEL | 113,077 | $1.259M | 0.5% | $11.13 * | $14.00 | -38.7% | COM | 345370860 |
| AMZN | AMAZON COM INC | 11,648 | $1.237M | 0.5% | $106.20 | $128.02 | -17.0% | COM | 023135106 |
| IWO | ISHARES TR | 5,904 | $1.218M | 0.4% | $206.30 | $301.37 | -31.5% | RUS 2000 GRW ETF | 464287648 |
| NVDA | NVIDIA CORPORATION | 7,859 | $1.191M | 0.4% | $151.55 * | $26.50 | -42.9% | COM | 67066G104 |
| IWD | ISHARES TR | 8,171 | $1.185M | 0.4% | $145.03 | $163.84 | -11.5% | RUS 1000 VAL ETF | 464287598 |
| HYGH | ISHARES U S ETF TR | 13,840 | $1.1M | 0.4% | $79.48 | $83.74 | -5.1% | IT RT HDG HGYL | 46431W606 |
| IJH | ISHARES TR | 4,829 | $1.093M | 0.4% | $226.34 * | $53.10 | -14.8% | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 6,286 | $1.083M | 0.4% | $172.29 | $187.69 | -8.2% | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,518 | $1.041M | 0.4% | $40.79 | $51.12 | -20.2% | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 35,791 | $1.032M | 0.4% | $28.83 | $35.56 | -18.9% | PORTFOLIO DEVLPD | 78463X889 |
| IBB | ISHARES TR | 8,359 | $983K | 0.4% | $117.60 | $137.10 | -14.2% | ISHARES BIOTECH | 464287556 |
| DVY | ISHARES TR | 8,145 | $958K | 0.3% | $117.62 | $121.37 | -3.1% | SELECT DIVID ETF | 464287168 |
| PFFD | GLOBAL X FDS | 42,986 | $912K | 0.3% | $21.22 | $21.68 | -2.2% | US PFD ETF | 37954Y657 |
| IVW | ISHARES TR | 14,912 | $900K | 0.3% | $60.35 | $80.56 | -25.1% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 4,763 | $899K | 0.3% | $188.75 | $234.96 | -19.7% | TOTAL STK MKT | 922908769 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,273 | $896K | 0.3% | $169.92 | $186.76 | -9.1% | COM | 759509102 |
| IWB | ISHARES TR | 4,297 | $893K | 0.3% | $207.82 | $257.40 | -19.3% | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 3,154 | $884K | 0.3% | $280.28 | $380.38 | -26.3% | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD WORLD FD | 4,850 | $881K | 0.3% | $181.65 * | $49.22 | -26.2% | MEGA GRWTH IND | 921910816 |
| VZ | VERIZON COMMUNICATIONS INC | 17,061 | $866K | 0.3% | $50.76 * | $40.46 | -0.5% | COM | 92343V104 |
| XAR | SPDR SER TR | 8,385 | $844K | 0.3% | $100.66 | $110.20 | -8.7% | AEROSPACE DEF | 78464A631 |
| BLOK | AMPLIFY ETF TR | 46,533 | $844K | 0.3% | $18.14 | $33.86 | -46.5% | BLOCKCHAIN LDR | 032108607 |
| TLT | ISHARES TR | 7,324 | $841K | 0.3% | $114.83 | $117.76 | -2.5% | 20 YR TR BD ETF | 464287432 |
| TFI | SPDR SER TR | 18,045 | $828K | 0.3% | $45.89 | $51.52 | -11.0% | NUVEEN BLMBRG MU | 78468R721 |
| VB | VANGUARD INDEX FDS | 4,631 | $816K | 0.3% | $176.20 | $227.23 | -22.5% | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 10,423 | $800K | 0.3% | $76.75 | $81.16 | -5.4% | SHORT TRM BOND | 921937827 |
| CRM | SALESFORCE INC | 4,744 | $783K | 0.3% | $165.05 | $226.09 | -27.9% | COM | 79466L302 |
| LIT | GLOBAL X FDS | 10,512 | $763K | 0.3% | $72.58 | $71.10 | +2.1% | LITHIUM BTRY ETF | 37954Y855 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,193 | $742K | 0.3% | $103.16 | $135.29 | -23.7% | FTSE SMCAP ETF | 922042718 |
| QYLD | GLOBAL X FDS | 41,603 | $727K | 0.3% | $17.47 | $18.84 | -7.3% | NASDAQ 100 COVER | 37954Y483 |
| QUS | SPDR SER TR | 6,274 | $678K | 0.2% | $108.07 | $121.17 | -10.8% | MSCI USA STRTGIC | 78468R812 |
| SO | SOUTHERN CO | 9,269 | $661K | 0.2% | $71.31 * | $54.72 | +14.6% | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,505 | $646K | 0.2% | $143.40 | $164.83 | -13.0% | DIV APP ETF | 921908844 |
| SCHE | SCHWAB STRATEGIC TR | 24,259 | $616K | 0.2% | $25.39 | $26.13 | -2.9% | EMRG MKTEQ ETF | 808524706 |
| IJT | ISHARES TR | 5,581 | $588K | 0.2% | $105.36 | $120.22 | -12.4% | S&P SML 600 GWT | 464287887 |
| DVYE | ISHARES INC | 21,826 | $581K | 0.2% | $26.62 | $36.36 | -26.8% | EM MKTS DIV ETF | 464286319 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,795 | $580K | 0.2% | $65.95 | $110.14 | -40.2% | CLOUD COMPUTING | 33734X192 |
| PID | INVESCO EXCHANGE TRADED FD T | 33,416 | $572K | 0.2% | $17.12 | $18.53 | -7.6% | INTL DIVI ACHI | 46137V548 |
| SLYG | SPDR SER TR | 8,099 | $571K | 0.2% | $70.50 | $82.90 | -15.0% | S&P 600 SMCP GRW | 78464A201 |
| FINX | GLOBAL X FDS | 26,370 | $562K | 0.2% | $21.31 | $25.58 | -16.7% | FINTECH ETF | 37954Y814 |
| GLD | SPDR GOLD TR | 3,338 | $562K | 0.2% | $168.36 | $171.42 | -1.7% | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 5,279 | $537K | 0.2% | $101.72 | $102.76 | -1.0% | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 6,599 | $511K | 0.2% | $77.44 * | $77.35 | -9.1% | COM | 65339F101 |
| PFE | PFIZER INC | 9,279 | $487K | 0.2% | $52.48 * | $40.50 | +7.1% | COM | 717081103 |
| IDV | ISHARES TR | 17,329 | $471K | 0.2% | $27.18 | $31.05 | -12.5% | INTL SEL DIV ETF | 464288448 |
| VNQ | VANGUARD INDEX FDS | 5,107 | $465K | 0.2% | $91.05 | $108.51 | -16.0% | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 2,475 | $439K | 0.2% | $177.37 * | $147.10 | +8.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 3,871 | $436K | 0.2% | $112.63 * | $147.13 | -30.2% | COM | 46625H100 |
| BOTZ | GLOBAL X FDS | 21,019 | $427K | 0.2% | $20.31 | $23.63 | -14.0% | RBTCS ARTFL INTE | 37954Y715 |
| CWB | SPDR SER TR | 6,498 | $420K | 0.2% | $64.64 | $85.65 | -24.6% | BBG CONV SEC ETF | 78464A359 |
| DE | DEERE & CO | 1,400 | $419K | 0.2% | $299.29 * | $329.56 | -13.4% | COM | 244199105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,201 | $405K | 0.1% | $26.64 | $21.35 | +24.8% | UNIT | 46138B103 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,999 | $396K | 0.1% | $49.51 | $56.58 | -12.4% | TOTAL INT BD ETF | 92203J407 |
| IYW | ISHARES TR | 4,918 | $393K | 0.1% | $79.91 | $111.02 | -28.0% | U.S. TECH ETF | 464287721 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,910 | $370K | 0.1% | $127.15 | $236.76 | -46.3% | DJ INTERNT IDX | 33733E302 |
| PG | PROCTER AND GAMBLE CO | 2,535 | $365K | 0.1% | $143.98 * | $134.43 | -2.2% | COM | 742718109 |
| IJR | ISHARES TR | 3,879 | $358K | 0.1% | $92.29 | $113.66 | -18.7% | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 1,027 | $333K | 0.1% | $324.25 * | $243.85 | +29.1% | COM | 532457108 |
| SHY | ISHARES TR | 3,834 | $317K | 0.1% | $82.68 | $85.70 | -3.4% | 1 3 YR TREAS BD | 464287457 |
| ACWX | ISHARES TR | 6,997 | $315K | 0.1% | $45.02 | $56.11 | -19.8% | MSCI ACWI EX US | 464288240 |
| SUSA | ISHARES TR | 3,859 | $311K | 0.1% | $80.59 | $97.80 | -17.5% | MSCI USA ESG SLC | 464288802 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,431 | $307K | 0.1% | $56.53 | $67.86 | -16.7% | MATERIALS ALPH | 33734X168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,359 | $307K | 0.1% | $41.72 | $48.56 | -14.2% | FTSE EMR MKT ETF | 922042858 |
| IJJ | ISHARES TR | 3,182 | $300K | 0.1% | $94.28 | $108.82 | -13.2% | S&P MC 400VL ETF | 464287705 |
| — | GLOBAL X FDS | 30,951 | $288K | 0.1% | $9.31 | $9.31 | — | GLB X SUPERDIV | 37950E549 |
| GNR | SPDR INDEX SHS FDS | 5,278 | $275K | 0.1% | $52.10 | $60.05 | -13.3% | GLB NAT RESRCE | 78463X541 |
| VXF | VANGUARD INDEX FDS | 2,086 | $274K | 0.1% | $131.35 | $178.17 | -26.4% | EXTEND MKT ETF | 922908652 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,133 | $273K | 0.1% | $44.51 | $49.41 | -9.9% | S&P SMLCP LOW | 46138G102 |
| BUG | GLOBAL X FDS | 10,805 | $270K | 0.1% | $24.99 | $27.53 | -9.2% | CYBRSCURTY ETF | 37954Y384 |
| PWZ | INVESCO EXCH TRADED FD TR II | 10,898 | $265K | 0.1% | $24.32 | $27.60 | -11.9% | CALIF AMT MUN | 46138E206 |
| XLK | SELECT SECTOR SPDR TR | 2,083 | $265K | 0.1% | $127.22 * | $82.35 | -22.8% | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 604 | $250K | 0.1% | $413.91 | $451.52 | -8.4% | UTSER1 S&PDCRP | 78467Y107 |
| DON | WISDOMTREE TR | 6,380 | $249K | 0.1% | $39.03 | $42.17 | -7.6% | US MIDCAP DIVID | 97717W505 |
| TGT | TARGET CORP | 1,748 | $247K | 0.1% | $141.30 * | $214.19 | -41.3% | COM | 87612E106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,542 | $244K | 0.1% | $95.99 * | $73.13 | +15.1% | COM | 025537101 |
| RIO | RIO TINTO PLC | 3,839 | $234K | 0.1% | $60.95 | $65.52 | -6.9% | SPONSORED ADR | 767204100 |
| HDV | ISHARES TR | 2,320 | $233K | 0.1% | $100.43 * | $21.12 | -4.9% | CORE HIGH DV ETF | 46429B663 |
| VGT | VANGUARD WORLD FDS | 692 | $226K | 0.1% | $326.59 * | $54.49 | -25.1% | INF TECH ETF | 92204A702 |
| ACWI | ISHARES TR | 2,624 | $220K | 0.1% | $83.84 | $104.48 | -19.7% | MSCI ACWI ETF | 464288257 |
| INTC | INTEL CORP | 5,805 | $217K | 0.1% | $37.38 * | $46.57 | -24.3% | COM | 458140100 |
| NVS | NOVARTIS AG | 2,544 | $215K | 0.1% | $84.51 | $83.10 | +1.7% | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 2,054 | $210K | 0.1% | $102.24 * | $154.55 | -37.7% | CL B | 654106103 |
| INTU | INTUIT | 523 | $202K | 0.1% | $386.23 * | $601.47 | -37.4% | COM | 461202103 |