CIK: 0001767710 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value ($000): $236,171 (94.8% shares, 5.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 400,578 | $53,717 | 22.7% | $87.53 | +34.4% | COM | 46625H100 |
| IVV | ISHARES TR | 82,671 | $31,764 | 13.4% | $289.96 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 220,991 | $13,622 | 5.8% | $57.37 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 128,893 | $12,198 | 5.2% | $76.74 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 46,898 | $11,343 | 4.8% | $189.82 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 193,213 | $11,303 | 4.8% | $83.60 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 51,175 | $7,424 | 3.1% | $114.15 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 128,323 | $5,993 | 2.5% | $50.74 | — | CORE MSCI EMKT | 46434G103 |
| IJK | ISHARES TR | 61,485 | $4,199 | 1.8% | $100.62 | — | S&P MC 400GR ETF | 464287606 |
| TIP | ISHARES TR | 35,842 | $3,815 | 1.6% | $119.16 | — | TIPS BD ETF | 464287176 |
| IJT | ISHARES TR | 35,173 | $3,801 | 1.6% | $136.98 | — | S&P SML 600 GWT | 464287887 |
| IUSV | ISHARES TR | 53,589 | $3,785 | 1.6% | $66.50 | — | CORE S&P US VLU | 464287663 |
| IYR | ISHARES TR | 42,847 | $3,607 | 1.5% | $76.53 | — | U.S. REAL ES ETF | 464287739 |
| — | ISHARES TR | 145,172 | $3,531 | 1.5% | $28.90 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 150,882 | $3,523 | 1.5% | $27.92 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 149,954 | $3,504 | 1.5% | $28.06 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 144,185 | $3,502 | 1.5% | $29.36 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 155,452 | $3,446 | 1.5% | $27.03 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 163,271 | $3,396 | 1.4% | $25.44 | — | IBONDS DEC 2030 | 46436E726 |
| SPY | SPDR S&P 500 ETF TR | 8,441 | $3,228 | 1.4% | $268.44 | — | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 64,500 | $3,225 | 1.4% | $44.40 | — | CORE DIV GRWTH | 46434V621 |
| SCZ | ISHARES TR | 56,021 | $3,164 | 1.3% | $51.89 | — | EAFE SML CP ETF | 464288273 |
| DVY | ISHARES TR | 25,018 | $3,017 | 1.3% | $89.87 | — | SELECT DIVID ETF | 464287168 |
| FLOT | ISHARES TR | 53,197 | $2,677 | 1.1% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| ISTB | ISHARES TR | 44,088 | $2,048 | 0.9% | $49.55 | — | CORE 1 5 YR USD | 46432F859 |
| IJJ | ISHARES TR | 19,268 | $1,942 | 0.8% | $110.63 | — | S&P MC 400VL ETF | 464287705 |
| IXUS | ISHARES TR | 33,284 | $1,927 | 0.8% | $81.99 | — | CORE MSCI TOTAL | 46432F834 |
| VPU | VANGUARD WORLD FDS | 11,214 | $1,720 | 0.7% | $124.18 | — | UTILITIES ETF | 92204A876 |
| VBR | VANGUARD INDEX FDS | 8,419 | $1,337 | 0.6% | $106.92 | — | SM CP VAL ETF | 922908611 |
| ITOT | ISHARES TR | 15,297 | $1,297 | 0.5% | $57.17 | — | CORE S&P TTL STK | 464287150 |
| — | ISHARES TR | 49,435 | $1,237 | 0.5% | $24.92 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IWF | ISHARES TR | 5,656 | $1,212 | 0.5% | $143.10 | — | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR | 38,821 | $1,185 | 0.5% | $32.84 | — | PFD AND INCM SEC | 464288687 |
| SHYG | ISHARES TR | 28,539 | $1,167 | 0.5% | $44.76 | — | 0-5YR HI YL CP | 46434V407 |
| AGG | ISHARES TR | 10,001 | $970 | 0.4% | $112.84 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 11,221 | $911 | 0.4% | $81.20 | — | 1 3 YR TREAS BD | 464287457 |
| VOE | VANGUARD INDEX FDS | 5,897 | $797 | 0.3% | $95.60 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 6,086 | $791 | 0.3% | $99.89 | +40.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,291 | $790 | 0.3% | $119.99 | +95.1% | COM | 594918104 |
| IWD | ISHARES TR | 4,306 | $653 | 0.3% | $112.61 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 9,877 | $648 | 0.3% | $58.80 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 7,751 | $639 | 0.3% | $80.43 | — | REAL ESTATE ETF | 922908553 |
| IWN | ISHARES TR | 4,533 | $628 | 0.3% | $109.32 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 2,892 | $620 | 0.3% | $173.56 | — | RUS 2000 GRW ETF | 464287648 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,539 | $601 | 0.3% | $101.68 | — | VNG RUS2000IDX | 92206C664 |
| PG | PROCTER AND GAMBLE CO | 3,920 | $594 | 0.3% | $75.26 | +72.5% | COM | 742718109 |
| IWS | ISHARES TR | 5,235 | $551 | 0.2% | $76.39 | — | RUS MDCP VAL ETF | 464287473 |
| IYH | ISHARES TR | 1,887 | $536 | 0.2% | $236.31 | — | US HLTHCARE ETF | 464287762 |
| IGSB | ISHARES TR | 9,811 | $489 | 0.2% | $54.31 | — | ISHS 1-5YR INVS | 464288646 |
| XLF | SELECT SECTOR SPDR TR | 13,642 | $467 | 0.2% | $28.14 | — | FINANCIAL | 81369Y605 |
| — | ISHARES TR | 17,931 | $438 | 0.2% | $24.96 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BAC | BANK AMERICA CORP | 13,043 | $432 | 0.2% | $35.66 | -11.1% | COM | 060505104 |
| IBDW | ISHARES TR | 19,399 | $386 | 0.2% | $19.89 | — | IBONDS DEC 2031 | 46436E486 |
| IJS | ISHARES TR | 4,039 | $369 | 0.2% | $107.07 | — | SP SMCP600VL ETF | 464287879 |
| QQQ | INVESCO QQQ TR | 1,385 | $369 | 0.2% | $300.91 | — | UNIT SER 1 | 46090E103 |
| — | ISHARES TR | 14,509 | $368 | 0.2% | $25.49 | — | IBONDS DEC2023 | 46435G318 |
| GD | GENERAL DYNAMICS CORP | 1,480 | $367 | 0.2% | $153.73 | +48.9% | COM | 369550108 |
| AVGO | BROADCOM INC | 651 | $364 | 0.2% | $29.89 | +59.3% | COM | 11135F101 |
| IWM | ISHARES TR | 2,006 | $350 | 0.1% | $167.26 | — | RUSSELL 2000 ETF | 464287655 |
| STIP | ISHARES TR | 3,432 | $333 | 0.1% | $105.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,049 | $317 | 0.1% | $18.07 | — | COM NEW | 035710839 |
| JNJ | JOHNSON & JOHNSON | 1,702 | $301 | 0.1% | $114.12 | +37.6% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 637 | $282 | 0.1% | $442.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 873 | $270 | 0.1% | $221.38 | +34.1% | CL B NEW | 084670702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,578 | $265 | 0.1% | $98.22 | — | FTSE SMCAP ETF | 922042718 |
| IDV | ISHARES TR | 9,366 | $254 | 0.1% | $20.77 | — | INTL SEL DIV ETF | 464288448 |
| XLK | SELECT SECTOR SPDR TR | 2,016 | $251 | 0.1% | $104.41 | — | TECHNOLOGY | 81369Y803 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,259 | $249 | 0.1% | $68.64 | — | INTER TERM TREAS | 92206C706 |
| — | ISHARES TR | 9,450 | $243 | 0.1% | $26.55 | — | IBONDS DEC | 46435U697 |
| SUB | ISHARES TR | 2,300 | $240 | 0.1% | $106.44 | — | SHRT NAT MUN ETF | 464288158 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,337 | $224 | 0.1% | $41.96 | — | VAN FTSE DEV MKT | 921943858 |
| NYF | ISHARES TR | 4,062 | $213 | 0.1% | $54.57 | — | NEW YORK MUN ETF | 464288323 |
| ACWX | ISHARES TR | 4,461 | $203 | 0.1% | $43.06 | — | MSCI ACWI EX US | 464288240 |
| IYE | ISHARES TR | 4,348 | $202 | 0.1% | $46.50 | — | U.S. ENERGY ETF | 464287796 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,404 | $200 | 0.1% | $53.84 | — | MTG-BKD SECS ETF | 92206C771 |
| BFLY | BUTTERFLY NETWORK INC | 33,535 | $82 | 0.0% | $19.79 | -81.9% | COM CL A | 124155102 |
| QSI | QUANTUM SI INC | 25,742 | $47 | 0.0% | $10.48 | -75.4% | COM CL A | 74765K105 |
| HYPR | HYPERFINE INC | 10,571 | $9 | 0.0% | $4.13 | -78.1% | COM CL A | 44916K106 |