CIK: 0001802080 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $304,378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 312,256 | $23,507 | 7.7% | $75.01 | — | SHORT TRM BOND | 921937827 |
| LDUR | PIMCO ETF TR | 216,199 | $20,379 | 6.7% | $96.17 | — | ENHNCD LW DUR AC | 72201R718 |
| IQLT | ISHARES TR | 533,766 | $17,289 | 5.7% | $34.65 | — | MSCI INTL QUALTY | 46434V456 |
| VUG | VANGUARD INDEX FDS | 79,995 | $17,048 | 5.6% | $283.22 | — | GROWTH ETF | 922908736 |
| SPAB | SPDR SER TR | 670,736 | $16,856 | 5.5% | $27.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| QQQM | INVESCO EXCH TRADED FD TR II | 130,131 | $14,253 | 4.7% | $115.10 | — | NASDAQ 100 ETF | 46138G649 |
| DLN | WISDOMTREE TR | 215,684 | $13,362 | 4.4% | $65.29 | — | US LARGECAP DIVD | 97717W307 |
| BND | VANGUARD BD INDEX FDS | 168,119 | $12,078 | 4.0% | $75.26 | — | TOTAL BND MRKT | 921937835 |
| ICLN | ISHARES TR | 589,577 | $11,703 | 3.8% | $21.36 | — | GL CLEAN ENE ETF | 464288224 |
| QUAL | ISHARES TR | 84,997 | $9,686 | 3.2% | $131.98 | — | MSCI USA QLT FCT | 46432F339 |
| DFUV | DIMENSIONAL ETF TRUST | 284,174 | $9,514 | 3.1% | $31.24 | — | US MKTWIDE VALUE | 25434V724 |
| DWM | WISDOMTREE TR | 194,304 | $9,140 | 3.0% | $48.95 | — | INTL EQUITY FD | 97717W703 |
| IWF | ISHARES TR | 34,478 | $7,387 | 2.4% | $252.69 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 154,481 | $6,022 | 2.0% | $44.11 | — | FTSE EMR MKT ETF | 922042858 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 120,782 | $5,520 | 1.8% | $46.65 | — | SHORT DURA CORE | 46641Q274 |
| CWI | SPDR INDEX SHS FDS | 222,912 | $5,363 | 1.8% | $27.52 | — | MSCI ACWI EXUS | 78463X848 |
| IWN | ISHARES TR | 38,293 | $5,310 | 1.7% | $154.30 | — | RUS 2000 VAL ETF | 464287630 |
| VIGI | VANGUARD WHITEHALL FDS | 74,540 | $5,190 | 1.7% | $77.55 | — | INTL DVD ETF | 921946810 |
| SPYG | SPDR SER TR | 102,032 | $5,170 | 1.7% | $64.08 | — | PRTFLO S&P500 GW | 78464A409 |
| IJT | ISHARES TR | 44,848 | $4,847 | 1.6% | $120.81 | — | S&P SML 600 GWT | 464287887 |
| EEM | ISHARES TR | 125,260 | $4,747 | 1.6% | $40.96 | — | MSCI EMG MKT ETF | 464287234 |
| GWX | SPDR INDEX SHS FDS | 153,631 | $4,518 | 1.5% | $32.37 | — | S&P INTL SMLCP | 78463X871 |
| IVW | ISHARES TR | 74,283 | $4,346 | 1.4% | $62.78 | — | S&P 500 GRWT ETF | 464287309 |
| SUB | ISHARES TR | 40,831 | $4,257 | 1.4% | $103.04 | — | SHRT NAT MUN ETF | 464288158 |
| IWO | ISHARES TR | 19,783 | $4,244 | 1.4% | $247.02 | — | RUS 2000 GRW ETF | 464287648 |
| DFIV | DIMENSIONAL ETF TRUST | 130,672 | $3,972 | 1.3% | $29.20 | — | INTERNATNAL VAL | 25434V807 |
| MEAR | ISHARES U S ETF TR | 73,364 | $3,648 | 1.2% | $49.72 | — | BLACKROCK SHORT | 46431W838 |
| MUB | ISHARES TR | 32,946 | $3,476 | 1.1% | $105.61 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 21,983 | $3,086 | 1.0% | $133.74 | — | VALUE ETF | 922908744 |
| SPYD | SPDR SER TR | 76,137 | $3,014 | 1.0% | $42.46 | — | PRTFLO S&P500 HI | 78468R788 |
| IVE | ISHARES TR | 19,555 | $2,837 | 0.9% | $148.35 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,819 | $2,554 | 0.8% | $140.96 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 24,924 | $2,417 | 0.8% | $99.04 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 17,457 | $2,268 | 0.7% | $150.30 | -6.4% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 68,543 | $2,259 | 0.7% | $37.98 | — | PORTFOLIO EMG MK | 78463X509 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 147,780 | $2,184 | 0.7% | $17.61 | — | OPTIMUM YIELD | 46090F100 |
| IWD | ISHARES TR | 13,278 | $2,014 | 0.7% | $159.06 | — | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 11,377 | $1,807 | 0.6% | $166.28 | — | SM CP VAL ETF | 922908611 |
| SLYG | SPDR SER TR | 22,527 | $1,627 | 0.5% | $78.97 | — | S&P 600 SMCP GRW | 78464A201 |
| EFA | ISHARES TR | 21,214 | $1,392 | 0.5% | $70.64 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 28,355 | $1,324 | 0.4% | $51.78 | — | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,556 | $1,281 | 0.4% | $56.74 | — | ALLWRLD EX US | 922042775 |
| PWB | INVESCO EXCHANGE TRADED FD T | 21,212 | $1,267 | 0.4% | $72.25 | — | DYNMC LRG GWTH | 46137V746 |
| IJS | ISHARES TR | 13,334 | $1,218 | 0.4% | $101.72 | — | SP SMCP600VL ETF | 464287879 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,637 | $1,160 | 0.4% | $48.02 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 6,101 | $1,078 | 0.4% | $144.93 | +8.4% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,843 | $1,045 | 0.3% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| SPYV | SPDR SER TR | 24,875 | $967 | 0.3% | $37.79 | — | PRTFLO S&P500 VL | 78464A508 |
| EFV | ISHARES TR | 20,883 | $958 | 0.3% | $50.25 | — | EAFE VALUE ETF | 464288877 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,836 | $954 | 0.3% | $141.21 | — | VNG RUS2000VAL | 92206C649 |
| DFAT | DIMENSIONAL ETF TRUST | 20,115 | $884 | 0.3% | $40.22 | — | US TARGETED VLU | 25434V609 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 36,154 | $872 | 0.3% | $24.46 | — | TCW UNCONSTRAI | 33740F888 |
| ACES | ALPS ETF TR | 19,041 | $866 | 0.3% | $51.82 | — | CLEAN ENERGY | 00162Q460 |
| SCZ | ISHARES TR | 14,833 | $838 | 0.3% | $66.34 | — | EAFE SML CP ETF | 464288273 |
| AOA | ISHARES TR | 14,020 | $838 | 0.3% | $68.36 | — | AGGRES ALLOC ETF | 464289859 |
| VYM | VANGUARD WHITEHALL FDS | 7,607 | $823 | 0.3% | $108.54 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 8,050 | $676 | 0.2% | $125.48 | -21.3% | COM | 023135106 |
| IEFA | ISHARES TR | 10,595 | $653 | 0.2% | $52.66 | — | CORE MSCI EAFE | 46432F842 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,767 | $617 | 0.2% | $82.87 | — | VNG RUS2000IDX | 92206C664 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,398 | $616 | 0.2% | $150.75 | — | 500 VAL IDX FD | 921932703 |
| VBK | VANGUARD INDEX FDS | 2,591 | $520 | 0.2% | $197.72 | — | SML CP GRW ETF | 922908595 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,034 | $518 | 0.2% | $103.15 | — | FTSE SMCAP ETF | 922042718 |
| MSFT | MICROSOFT CORP | 2,064 | $495 | 0.2% | $282.15 | -17.0% | COM | 594918104 |
| AIZ | ASSURANT INC | 3,712 | $464 | 0.2% | $148.97 | -15.3% | COM | 04621X108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,249 | $382 | 0.1% | $93.26 | +0.2% | COM | 828806109 |
| NEE | NEXTERA ENERGY INC | 4,492 | $376 | 0.1% | $72.07 | +2.4% | COM | 65339F101 |
| SLYV | SPDR SER TR | 5,042 | $374 | 0.1% | $83.19 | — | S&P 600 SMCP VAL | 78464A300 |
| V | VISA INC | 1,552 | $322 | 0.1% | $209.37 | -5.9% | COM CL A | 92826C839 |
| KIM | KIMCO RLTY CORP | 13,883 | $294 | 0.1% | $19.33 | -6.7% | COM | 49446R109 |
| LOAN | MANHATTAN BRDG CAP INC | 47,434 | $253 | 0.1% | $5.64 | — | COM | 562803106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 798 | $247 | 0.1% | $313.72 | -5.3% | CL B NEW | 084670702 |
| ALDX | ALDEYRA THERAPEUTICS INC | 34,173 | $238 | 0.1% | $3.98 | +43.5% | COM | 01438T106 |
| NVDA | NVIDIA CORPORATION | 1,477 | $216 | 0.1% | $14.65 | 0.0% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 377 | $206 | 0.1% | $495.16 | 0.0% | COM | 666807102 |
| ESRT | EMPIRE ST RLTY TR INC | 14,188 | $96 | 0.0% | $9.80 | — | CL A | 292104106 |
| — | MESOBLAST LTD | 20,000 | $58 | 0.0% | $2.91 | — | SPONS ADR | 590717104 |
| — | BED BATH & BEYOND INC | 16,024 | $40 | 0.0% | $2.51 | — | COM | 075896100 |
| — | ELECTROCORE INC | 153,000 | $39 | 0.0% | $0.45 | — | COM | 28531P103 |
| — | BOXED INC | 50,000 | $10 | 0.0% | $0.19 | — | COM | 103174108 |
| — | PAVMED INC | 10,000 | $5 | 0.0% | $0.48 | — | COM | 70387R106 |
| — | VYNE THERAPEUTICS INC | 11,000 | $2 | 0.0% | $0.15 | — | COM | 92941V209 |