CIK: 0001811308 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $339,370 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STK MKT | 6,209,505 | $52,365 | 15.4% | $12.08 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 82,625 | $22,939 | 6.8% | $150.65 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD VALUE ETF | 983,410 | $22,252 | 6.6% | $27.64 | — | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF | 39,610 | $19,427 | 5.7% | $262.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF | 39,730 | $17,944 | 5.3% | $259.28 | — | TR UNIT | 78462F103 |
| IVV | ISHARES S&P 500 INDEX | 33,258 | $15,089 | 4.4% | $292.59 | — | CORE S&P500 ETF | 464287200 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 1,378,223 | $13,972 | 4.1% | $20.20 | — | EXPANDED TECH | 464287515 |
| SDY | SPDR SER TR S&P DIVID ETF | 108,500 | $13,900 | 4.1% | $79.86 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 1,857,728 | $10,664 | 3.1% | $8.57 | — | HIGH DIV YLD | 921946406 |
| IAU | ISHARES GOLD TRUST ETF | 279,786 | $10,305 | 3.0% | $33.98 | — | ISHARES NEW | 464285204 |
| VUG | VANGUARD GROWTH ETF | 953,885 | $9,769 | 2.9% | $15.72 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES S&P 500 GROWTH ETF | 118,671 | $9,064 | 2.7% | $78.13 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON COM | 47,811 | $8,474 | 2.5% | $120.35 | +26.1% | COM | 478160104 |
| QQQ | POWERSHARES QQQ TR | 1,453,296 | $8,217 | 2.4% | $7.12 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,268,429 | $7,932 | 2.3% | $15.81 | — | CORE S&P MCP ETF | 464287507 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 822,327 | $6,633 | 2.0% | $22.31 | — | MCAP VL IDXVIP | 922908512 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 36,929 | $5,824 | 1.7% | $84.02 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 26,705 | $4,663 | 1.4% | $119.96 | +37.4% | COM | 037833100 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 67,999 | $4,278 | 1.3% | $69.33 | — | INTER TERM TREAS | 92206C706 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 23,827 | $3,955 | 1.2% | $105.73 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD S&P 500 ETF | 9,165 | $3,805 | 1.1% | $311.63 | — | S&P 500 ETF SH | 922908363 |
| VB | VANGUARD SMALL CAP ETF | 16,054 | $3,412 | 1.0% | $115.43 | — | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 64,322 | $3,294 | 1.0% | $52.36 | — | STRM INFPROIDX | 922020805 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 40,994 | $3,261 | 1.0% | $85.35 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,934,699 | $3,012 | 0.9% | $1.04 | — | VG TL INTL STK F | 921909768 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 38,416 | $2,968 | 0.9% | $85.56 | — | S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 354,212 | $2,902 | 0.9% | $16.05 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT | 8,536 | $2,632 | 0.8% | $182.84 | +59.4% | COM | 594918104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 15,916 | $2,581 | 0.8% | $105.86 | — | DIV APP ETF | 921908844 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 797,252 | $2,490 | 0.7% | $5.20 | — | CONSUM STP ETF | 92204A207 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 23,475 | $1,956 | 0.6% | $76.20 | — | S&P 600 SMCP VAL | 78464A300 |
| IVE | ISHARES S&P 500 VALUE ETF | 12,138 | $1,890 | 0.6% | $96.22 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON.COM INC | 543 | $1,770 | 0.5% | $103.12 | +49.8% | COM | 023135106 |
| DVY | ISHARES DJ SELECT DIVIDEND | 12,437 | $1,594 | 0.5% | $73.54 | — | SELECT DIVID ETF | 464287168 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 382,783 | $1,494 | 0.4% | $12.26 | — | S&P 400 MDCP GRW | 78464A821 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 12,043 | $1,320 | 0.4% | $103.18 | — | S&P MC 400VL ETF | 464287705 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 15,135 | $1,179 | 0.3% | $82.16 | — | SHORT TRM BOND | 921937827 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 10,548 | $1,127 | 0.3% | $85.09 | — | CORE HIGH DV ETF | 46429B663 |
| VV | VANGUARD LARGE CAP | 5,218 | $1,088 | 0.3% | $118.47 | — | LARGE CAP ETF | 922908637 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,596 | $1,081 | 0.3% | $287.10 | — | INF TECH ETF | 92204A702 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4,196 | $988 | 0.3% | $181.41 | — | MEGA GRWTH IND | 921910816 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 9,492 | $947 | 0.3% | $62.58 | — | MSCI ACWI ETF | 464288257 |
| COST | COSTCO WHOLESALE CORP | 1,444 | $831 | 0.2% | $300.77 | +66.5% | COM | 22160K105 |
| GOOGL | GOOGLE INC | 288 | $801 | 0.2% | $76.89 | +75.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 277 | $772 | 0.2% | $68.31 | +97.5% | CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,045 | $722 | 0.2% | $214.26 | +51.0% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 2,580 | $624 | 0.2% | $184.76 | +10.0% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 6,708 | $610 | 0.2% | $71.44 | +20.3% | COM | 855244109 |
| DIS | DISNEY WALT CO COM | 4,415 | $606 | 0.2% | $128.35 | +10.0% | COM DISNEY | 254687106 |
| VO | VANGUARD MID CAP | 2,398 | $570 | 0.2% | $131.70 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO COM | 3,729 | $570 | 0.2% | $105.58 | +34.6% | COM | 742718109 |
| TSLA | TESLA MOTORS INC | 511 | $551 | 0.2% | $247.77 | +25.7% | COM | 88160R101 |
| NVDA | NVIDIA CORP | 1,938 | $529 | 0.2% | $19.76 | +26.7% | COM | 67066G104 |
| MBB | ISHARES MBS ETF | 4,963 | $506 | 0.1% | $108.20 | — | MBS ETF | 464288588 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,940 | $496 | 0.1% | $158.08 | — | RUS 2000 GRW ETF | 464287648 |
| ABBV | ABBVIE INC COM | 2,889 | $468 | 0.1% | $94.97 | +33.1% | COM | 00287Y109 |
| FNDX | SCH FND US LG ETF | 7,744 | $453 | 0.1% | $32.05 | — | SCHWAB FDT US LG | 808524771 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 5,073 | $425 | 0.1% | $74.18 | — | S&P 600 SMCP GRW | 78464A201 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,825 | $424 | 0.1% | $33.56 | — | FTSE DEV MKT ETF | 921943858 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 3,369 | $421 | 0.1% | $127.37 | — | S&P SML 600 GWT | 464287887 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 34,396 | $418 | 0.1% | $13.42 | — | COM | 670656107 |
| V | VISA INC | 1,823 | $404 | 0.1% | $185.76 | +13.1% | COM CL A | 92826C839 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 58,837 | $387 | 0.1% | $5.40 | +12.7% | COM | 75508B104 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 3,622 | $366 | 0.1% | $57.21 | — | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABS COM | 2,895 | $343 | 0.1% | $107.55 | +7.3% | COM | 002824100 |
| HD | HOME DEPOT | 1,146 | $343 | 0.1% | $204.24 | +53.7% | COM | 437076102 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 3,498 | $340 | 0.1% | $97.77 | — | SWISS FRANC | 46138R108 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 2,871 | $324 | 0.1% | $119.05 | — | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC COM | 1,883 | $315 | 0.1% | $114.09 | +30.1% | COM | 713448108 |
| AGG | ISHARES AGGREGATE BOND ETF | 2,790 | $299 | 0.1% | $115.40 | — | CORE US AGGBD ET | 464287226 |
| — | ARROWROOT ACQUISITION CORP CL A COM | 30,200 | $295 | 0.1% | $9.67 | — | COM | 04282M102 |
| — | NUVEEN OHIO QUALITY INCOME MUN FD INC | 20,300 | $282 | 0.1% | $15.53 | — | COM | 670980101 |
| JPM | JPMORGAN CHASE & CO COM | 2,016 | $275 | 0.1% | $112.45 | +18.9% | COM | 46625H100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 3,320 | $272 | 0.1% | $89.92 | — | INTERMED TERM | 921937819 |
| UNH | UNITEDHEALTH GROUP | 509 | $260 | 0.1% | $426.12 | +5.9% | COM | 91324P102 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 5,195 | $258 | 0.1% | $53.50 | — | CORE TOTAL USD | 46434V613 |
| MA | MASTERCARD INC | 713 | $255 | 0.1% | $362.28 | -2.9% | COM | 57636Q104 |
| — | 26 CAPITAL ACQUISITION CORP COM CL A | 25,600 | $253 | 0.1% | $9.84 | — | COM CL A | 90138P100 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,009 | $252 | 0.1% | $242.00 | — | RUS 1000 ETF | 464287622 |
| KO | COCA COLA CO COM | 4,013 | $249 | 0.1% | $49.71 | +8.8% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC COM | 2,153 | $249 | 0.1% | $121.63 | +9.2% | COM | 70450Y103 |
| INTC | INTEL CORP COM | 4,865 | $241 | 0.1% | $53.31 | -13.4% | COM | 458140100 |
| META | META PLATFORMS INC CL A | 1,043 | $239 | 0.1% | $205.29 | +20.9% | CL A | 30303M102 |
| — | FLAME ACQUISITION CORP COM CL A | 24,400 | $238 | 0.1% | $9.71 | — | CL A | 33850F108 |
| XENWX | EATON VANCE NEW YORK MUN BD FD COM | 22,134 | $232 | 0.1% | $12.83 | — | COM | 27827Y109 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 17,900 | $220 | 0.1% | $14.97 | — | SH BEN INT | 09248E102 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,364 | $220 | 0.1% | $82.02 | — | RUS 2000 VAL ETF | 464287630 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,150 | $219 | 0.1% | $69.52 | — | MSCI EAFE ETF | 46432F842 |
| — | 111 INC ADS | 4,300 | $219 | 0.1% | $50.47 | — | ADS | 68247Q102 |
| GS | GOLDMAN SACHS GROUP INC | 658 | $217 | 0.1% | $319.44 | +0.1% | COM | 38141G104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,699 | $200 | 0.1% | $116.64 | -3.8% | COM | 28176E108 |
| CRM | SALESFORCE COM | 917 | $195 | 0.1% | $229.17 | -7.2% | COM | 79466L302 |
| NXPI | NXP SEMICONDUCTORS NV COM | 1,035 | $192 | 0.1% | $195.94 | -6.7% | COM | N6596X109 |
| MMM | 3M CO COM | 1,275 | $190 | 0.1% | $140.42 | -18.4% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,865 | $185 | 0.1% | $86.76 | 0.0% | COM | 75513E101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,063 | $176 | 0.1% | $188.55 | — | EXTEND MKT ETF | 922908652 |
| — | ZANITE ACQUISITION CORP COM CL A | 17,000 | $174 | 0.1% | $10.06 | — | COM CL A | 98907K103 |
| INTU | INTUIT INC | 351 | $169 | 0.0% | $599.73 | -16.7% | COM | 461202103 |
| — | TWELVE SEAS INVESTMENT CO II COM CL A | 17,100 | $167 | 0.0% | $9.71 | — | COM CL A | 90118T106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,197 | $160 | 0.0% | $56.83 | 0.0% | COM | 110122108 |
| BRLS | OXUS ACQUISITION CORP SHS CL A | 15,600 | $158 | 0.0% | $9.91 | 0.0% | SHS CL A | G6859L105 |
| PFE | PFIZER INC COM | 2,980 | $154 | 0.0% | $42.47 | 0.0% | COM | 717081103 |
| — | CASCADIA ACQUISITION CORP CLASS A COM | 15,800 | $154 | 0.0% | $9.75 | — | COM CL A | 14739D100 |
| — | OCA ACQUISITION CORP COM CL A | 15,300 | $154 | 0.0% | $9.93 | — | COM CL A | 670865104 |
| — | BREEZE HOLDINGS ACQUISITN CORP COM | 14,700 | $152 | 0.0% | $10.07 | — | COM | 106762107 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 1,621 | $151 | 0.0% | $93.15 | — | FINANCIALS ETF | 92204A405 |
| GLD | SPDR GOLD ETF | 829 | $150 | 0.0% | $180.94 | — | GOLD ETF | 78463V107 |
| — | ROC ENERGY ACQUISITION CORP COMMON STOCK | 15,100 | $150 | 0.0% | $9.93 | — | COMMON STOCK | 77118V108 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 2,910 | $148 | 0.0% | $50.86 | — | INFRASTRUCTURE | 464288372 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,111 | $145 | 0.0% | $130.51 | — | BIOTECH | 464287556 |
| PPG | PPG INDS INC COM | 1,073 | $141 | 0.0% | $133.86 | 0.0% | COM | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 612 | $139 | 0.0% | $196.92 | 0.0% | COM | 053015103 |
| ADBE | ADOBE SYS INC | 305 | $139 | 0.0% | $481.10 | 0.0% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 1,474 | $138 | 0.0% | $82.79 | 0.0% | COM | 718172109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 332 | $136 | 0.0% | $387.59 | 0.0% | COM | 955306105 |
| MO | ALTRIA GROUP INC COM | 2,583 | $135 | 0.0% | $37.13 | 0.0% | COM | 02209S103 |
| BAC | BK OF AMERICA CORP COM | 3,241 | $134 | 0.0% | $40.82 | 0.0% | COM | 060505104 |
| — | PROTERRA INC COM | 17,554 | $132 | 0.0% | $7.52 | — | COM | 74374T109 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,688 | $129 | 0.0% | $76.42 | — | ENERGY | 81369Y506 |
| ACN | ACCENTURE LTD BERMUDA CL A | 382 | $129 | 0.0% | $318.52 | 0.0% | CL A | G1151C101 |
| ORCL | ORACLE CORPORATION | 1,545 | $128 | 0.0% | $76.97 | 0.0% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW COM | 774 | $126 | 0.0% | $122.75 | 0.0% | COM | 166764100 |
| CTAS | CINTAS CORP | 294 | $125 | 0.0% | $93.88 | 0.0% | COM | 172908105 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 259 | $123 | 0.0% | $474.90 | — | ISHARES SEMICDTR | 464287523 |
| TJX | TJX COS INC NEW COM | 2,019 | $122 | 0.0% | $63.23 | 0.0% | COM | 872540109 |
| — | MAXPRO CAPITAL ACQUISITN CORP CLASS A COM | 12,000 | $120 | 0.0% | $10.00 | — | CLASS A COM | 57778T106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,095 | $120 | 0.0% | $119.38 | 0.0% | COM | 007903107 |
| — | NORTHERN LIGHTS ACQUISITN CORP CLASS A COM | 11,300 | $114 | 0.0% | $10.09 | — | CLASS A COM | 66538L105 |
| — | DWS MUN INCOME TR COM | 10,200 | $106 | 0.0% | $12.21 | — | COM | 233368109 |
| — | VENUS ACQUISITION CORPORATION SHS | 10,200 | $103 | 0.0% | $10.00 | — | SHS | G9420F102 |
| MVLA | PATHFINDER ACQUISITION CORP CL A | 10,000 | $98 | 0.0% | $9.80 | — | CL A | G04119106 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 10,400 | $89 | 0.0% | $9.81 | — | COM | 958435109 |