CIK: 0001844922 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value ($000): $141,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 185,783 | $15,754 | 11.1% | $93.90 | — | CORE S&P TTL STK | 464287150 |
| DLN | WISDOMTREE TR | 229,544 | $14,220 | 10.0% | $70.74 | — | US LARGECAP DIVD | 97717W307 |
| IVW | ISHARES TR | 231,009 | $13,514 | 9.5% | $63.79 | — | S&P 500 GRWT ETF | 464287309 |
| IWL | ISHARES TR | 74,610 | $6,713 | 4.7% | $88.55 | — | RUS TOP 200 ETF | 464289446 |
| DNL | WISDOMTREE TR | 165,301 | $5,327 | 3.8% | $41.98 | — | GLB US QTLY DIV | 97717W844 |
| IVLU | ISHARES TR | 186,226 | $4,315 | 3.0% | $19.75 | — | MSCI INTL VLU FT | 46435G409 |
| EFV | ISHARES TR | 90,627 | $4,158 | 2.9% | $49.22 | — | EAFE VALUE ETF | 464288877 |
| LQD | ISHARES TR | 37,179 | $3,920 | 2.8% | $110.07 | — | IBOXX INV CP ETF | 464287242 |
| EEMV | ISHARES INC | 67,067 | $3,558 | 2.5% | $54.59 | — | MSCI EMERG MRKT | 464286533 |
| AAPL | APPLE INC | 25,929 | $3,369 | 2.4% | $118.74 | +18.5% | COM | 037833100 |
| TLT | ISHARES TR | 32,943 | $3,280 | 2.3% | $117.22 | — | 20 YR TR BD ETF | 464287432 |
| EFG | ISHARES TR | 37,263 | $3,121 | 2.2% | $80.49 | — | EAFE GRWTH ETF | 464288885 |
| SHYG | ISHARES TR | 72,396 | $2,960 | 2.1% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| FLOT | ISHARES TR | 46,474 | $2,339 | 1.6% | $50.29 | — | FLTG RATE NT ETF | 46429B655 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 57,038 | $2,221 | 1.6% | $47.82 | — | FIRST TR TA HIYL | 33738D408 |
| JNK | SPDR SER TR | 24,211 | $2,179 | 1.5% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| IGLB | ISHARES TR | 41,376 | $2,060 | 1.5% | $55.90 | — | 10+ YR INVST GRD | 464289511 |
| EEM | ISHARES TR | 54,334 | $2,059 | 1.5% | $34.87 | — | MSCI EMG MKT ETF | 464287234 |
| VTEB | VANGUARD MUN BD FDS | 41,142 | $2,036 | 1.4% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| IYW | ISHARES TR | 25,458 | $1,896 | 1.3% | $74.49 | — | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 19,818 | $1,838 | 1.3% | $92.75 | — | MBS ETF | 464288588 |
| DHS | WISDOMTREE TR | 20,119 | $1,731 | 1.2% | $79.68 | — | US HIGH DIVIDEND | 97717W208 |
| IGRO | ISHARES TR | 29,537 | $1,702 | 1.2% | $61.35 | — | INTL DIV GRWTH | 46435G524 |
| TLH | ISHARES TR | 15,218 | $1,646 | 1.2% | $108.18 | — | 10-20 YR TRS ETF | 464288653 |
| MTUM | ISHARES TR | 11,033 | $1,610 | 1.1% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 21,466 | $1,548 | 1.1% | $73.41 | — | MSCI USA MIN VOL | 46429B697 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 79,743 | $1,518 | 1.1% | $20.06 | — | FT CBOE VEST GLD | 33733E856 |
| IJR | ISHARES TR | 15,928 | $1,507 | 1.1% | $94.26 | — | CORE S&P SCP ETF | 464287804 |
| IEV | ISHARES TR | 33,037 | $1,496 | 1.1% | $37.76 | — | EUROPE ETF | 464287861 |
| DGRO | ISHARES TR | 28,704 | $1,435 | 1.0% | $46.14 | — | CORE DIV GRWTH | 46434V621 |
| IYE | ISHARES TR | 30,706 | $1,428 | 1.0% | $40.39 | — | U.S. ENERGY ETF | 464287796 |
| IEMG | ISHARES INC | 28,410 | $1,327 | 0.9% | $48.55 | — | CORE MSCI EMKT | 46434G103 |
| OEF | ISHARES TR | 7,319 | $1,248 | 0.9% | $170.57 | — | S&P 100 ETF | 464287101 |
| IEFA | ISHARES TR | 19,244 | $1,186 | 0.8% | $70.53 | — | CORE MSCI EAFE | 46432F842 |
| COMT | ISHARES U S ETF TR | 41,026 | $1,157 | 0.8% | $40.05 | — | GSCI CMDTY STGY | 46431W853 |
| VLUE | ISHARES TR | 12,482 | $1,138 | 0.8% | $101.42 | — | MSCI USA VALUE | 46432F388 |
| HYMB | SPDR SER TR | 21,817 | $1,068 | 0.8% | $48.97 | — | NUVEEN BLOOMBERG | 78464A284 |
| VRP | INVESCO EXCH TRADED FD TR II | 45,602 | $1,021 | 0.7% | $22.39 | — | VAR RATE PFD | 46138G870 |
| IYH | ISHARES TR | 3,389 | $962 | 0.7% | $267.54 | — | US HLTHCARE ETF | 464287762 |
| IJT | ISHARES TR | 8,693 | $939 | 0.7% | $105.08 | — | S&P SML 600 GWT | 464287887 |
| GLDM | WORLD GOLD TR | 24,390 | $883 | 0.6% | $36.19 | — | SPDR GLD MINIS | 98149E303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,819 | $871 | 0.6% | $240.79 | +23.3% | CL B NEW | 084670702 |
| IXJ | ISHARES TR | 9,916 | $842 | 0.6% | $75.28 | — | GLOB HLTHCRE ETF | 464287325 |
| FPE | FIRST TR EXCH TRADED FD III | 49,821 | $837 | 0.6% | $20.30 | — | PFD SECS INC ETF | 33739E108 |
| IFRA | ISHARES TR | 22,535 | $817 | 0.6% | $34.05 | — | US INFRASTRUC | 46435U713 |
| MSFT | MICROSOFT CORP | 2,752 | $660 | 0.5% | $217.57 | +7.6% | COM | 594918104 |
| XSOE | WISDOMTREE TR | 23,340 | $623 | 0.4% | $39.73 | — | EM EX ST-OWNED | 97717X578 |
| CMDY | ISHARES U S ETF TR | 10,967 | $598 | 0.4% | $54.65 | — | BLOOMBERG ROLL | 46431W598 |
| IWB | ISHARES TR | 2,808 | $591 | 0.4% | $205.85 | — | RUS 1000 ETF | 464287622 |
| ICVT | ISHARES TR | 8,391 | $583 | 0.4% | $69.30 | — | CONV BD ETF | 46435G102 |
| IUSB | ISHARES TR | 11,539 | $518 | 0.4% | $48.74 | — | CORE TOTAL USD | 46434V613 |
| SMMU | PIMCO ETF TR | 10,357 | $511 | 0.4% | $49.29 | — | SHTRM MUN BD ACT | 72201R874 |
| IWD | ISHARES TR | 3,189 | $484 | 0.3% | $138.58 | — | RUS 1000 VAL ETF | 464287598 |
| SUB | ISHARES TR | 4,188 | $437 | 0.3% | $102.60 | — | SHRT NAT MUN ETF | 464288158 |
| GOOGL | ALPHABET INC | 4,705 | $415 | 0.3% | $109.28 | -13.7% | CAP STK CL A | 02079K305 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,047 | $397 | 0.3% | $49.08 | — | TCW OPPORTUNIS | 33740F805 |
| CVX | CHEVRON CORP NEW | 2,163 | $388 | 0.3% | $153.23 | 0.0% | COM | 166764100 |
| SHM | SPDR SER TR | 8,237 | $387 | 0.3% | $46.06 | — | NUVEEN BLMBRG SH | 78468R739 |
| RMD | RESMED INC | 1,856 | $386 | 0.3% | $218.91 | -2.5% | COM | 761152107 |
| IVE | ISHARES TR | 2,620 | $380 | 0.3% | $137.40 | — | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 9,490 | $374 | 0.3% | $41.29 | -25.5% | COM | 92343V104 |
| MGV | VANGUARD WORLD FD | 3,385 | $348 | 0.2% | $102.85 | — | MEGA CAP VAL ETF | 921910840 |
| T | AT&T INC | 18,754 | $345 | 0.2% | $15.44 | -2.2% | COM | 00206R102 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 13,304 | $311 | 0.2% | $23.56 | — | FRANKLIN DYN MUN | 35473P868 |
| ED | CONSOLIDATED EDISON INC | 3,062 | $292 | 0.2% | $64.61 | +26.4% | COM | 209115104 |
| AMZN | AMAZON COM INC | 3,380 | $284 | 0.2% | $126.28 | -21.8% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 2,425 | $245 | 0.2% | $61.43 | +32.3% | COM | 718172109 |
| SHYD | VANECK ETF TRUST | 10,425 | $232 | 0.2% | $22.27 | — | SHRT HGH YLD MUN | 92189F387 |
| NEE | NEXTERA ENERGY INC | 2,685 | $224 | 0.2% | $71.85 | +2.7% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 1,622 | $217 | 0.2% | $117.65 | 0.0% | COM | 46625H100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,794 | $214 | 0.2% | $47.70 | — | SENIOR LN FD | 33738D309 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,099 | $213 | 0.2% | $17.14 | — | COM NEW | 035710839 |
| GOOG | ALPHABET INC | 2,300 | $204 | 0.1% | $109.48 | -13.5% | CAP STK CL C | 02079K107 |
| RBLX | ROBLOX CORP | 7,082 | $202 | 0.1% | $80.30 | -56.3% | CL A | 771049103 |
| — | SPINNAKER ETF SERIES | 13,741 | $36 | 0.0% | $13.30 | — | CANNABIS ETF | 84858T400 |
| — | REWALK ROBOTICS LTD | 19,000 | $14 | 0.0% | $1.16 | — | SHS | M8216Q200 |