CIK: 0001845998 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $98,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IQLT | ISHARES TR | 272,975 | $8,842 | 9.0% | $30.79 | — | MSCI INTL QUALTY | 46434V456 |
| VTV | VANGUARD INDEX FDS | 44,203 | $6,205 | 6.3% | $142.95 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 9,532 | $3,662 | 3.7% | $381.88 | — | CORE S&P500 ETF | 464287200 |
| VLUE | ISHARES TR | 40,033 | $3,649 | 3.7% | $109.45 | — | MSCI USA VALUE | 46432F388 |
| DVY | ISHARES TR | 29,500 | $3,558 | 3.6% | $119.22 | — | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR | 57,127 | $3,521 | 3.6% | $69.25 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 8,068 | $3,085 | 3.1% | $375.75 | — | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 27,724 | $2,350 | 2.4% | $85.13 | — | ESG AWR MSCI USA | 46435G425 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 49,030 | $2,000 | 2.0% | $42.31 | — | NASDAQ EQT PREM | 46654Q203 |
| IEMG | ISHARES INC | 42,688 | $1,994 | 2.0% | $58.60 | — | CORE MSCI EMKT | 46434G103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,908 | $1,902 | 1.9% | $57.96 | — | EQUITY PREMIUM | 46641Q332 |
| VYMI | VANGUARD WHITEHALL FDS | 31,713 | $1,889 | 1.9% | $65.86 | — | INTL HIGH ETF | 921946794 |
| DGRW | WISDOMTREE TR | 28,163 | $1,700 | 1.7% | $57.33 | — | US QTLY DIV GRT | 97717X669 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 37,859 | $1,700 | 1.7% | $50.75 | — | BETABULDRS JAPAN | 46641Q217 |
| MSFT | MICROSOFT CORP | 6,070 | $1,456 | 1.5% | $256.69 | -8.8% | COM | 594918104 |
| SPYG | SPDR SER TR | 28,573 | $1,448 | 1.5% | $50.37 | — | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,183 | $1,393 | 1.4% | $40.88 | — | VAN FTSE DEV MKT | 921943858 |
| EZU | ISHARES INC | 32,371 | $1,278 | 1.3% | $41.04 | — | MSCI EURZONE ETF | 464286608 |
| XLV | SELECT SECTOR SPDR TR | 9,099 | $1,236 | 1.3% | $131.45 | — | SBI HEALTHCARE | 81369Y209 |
| MGV | VANGUARD WORLD FD | 11,403 | $1,173 | 1.2% | $96.18 | — | MEGA CAP VAL ETF | 921910840 |
| EFV | ISHARES TR | 25,499 | $1,170 | 1.2% | $43.21 | — | EAFE VALUE ETF | 464288877 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 45,377 | $1,111 | 1.1% | $24.36 | — | FST TR GLB FD | 33739H101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,822 | $1,094 | 1.1% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| MPC | MARATHON PETE CORP | 9,128 | $1,062 | 1.1% | $81.20 | +31.1% | COM | 56585A102 |
| IJR | ISHARES TR | 10,934 | $1,035 | 1.1% | $96.98 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 7,922 | $1,029 | 1.0% | $133.64 | +5.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 10,603 | $936 | 1.0% | $109.38 | -13.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 10,894 | $915 | 0.9% | $124.37 | -20.6% | COM | 023135106 |
| EFG | ISHARES TR | 10,880 | $911 | 0.9% | $80.59 | — | EAFE GRWTH ETF | 464288885 |
| XLE | SELECT SECTOR SPDR TR | 10,094 | $883 | 0.9% | $54.53 | — | ENERGY | 81369Y506 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 18,240 | $849 | 0.9% | $54.48 | — | MULTIFACTOR MI | 47804J206 |
| IAU | ISHARES GOLD TR | 23,360 | $808 | 0.8% | $34.57 | — | ISHARES NEW | 464285204 |
| SCZ | ISHARES TR | 14,000 | $791 | 0.8% | $63.71 | — | EAFE SML CP ETF | 464288273 |
| EEMV | ISHARES INC | 14,145 | $750 | 0.8% | $53.26 | — | MSCI EMERG MRKT | 464286533 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,245 | $750 | 0.8% | $43.61 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 2,914 | $705 | 0.7% | $282.65 | — | CORE S&P MCP ETF | 464287507 |
| KXI | ISHARES TR | 10,716 | $639 | 0.7% | $62.52 | — | GLB CNSM STP ETF | 464288737 |
| VV | VANGUARD INDEX FDS | 3,522 | $614 | 0.6% | $220.96 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 2,918 | $595 | 0.6% | $205.81 | — | MID CAP ETF | 922908629 |
| QUAL | ISHARES TR | 5,178 | $590 | 0.6% | $142.46 | — | MSCI USA QLT FCT | 46432F339 |
| IUSV | ISHARES TR | 8,242 | $582 | 0.6% | $76.25 | — | CORE S&P US VLU | 464287663 |
| UNH | UNITEDHEALTH GROUP INC | 1,096 | $582 | 0.6% | $322.73 | +55.1% | COM | 91324P102 |
| V | VISA INC | 2,725 | $566 | 0.6% | $201.92 | -2.4% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 7,657 | $540 | 0.6% | $69.62 | — | SBI INT-UTILS | 81369Y886 |
| AZO | AUTOZONE INC | 211 | $520 | 0.5% | $1951.75 | +23.8% | COM | 053332102 |
| SDY | SPDR SER TR | 4,015 | $502 | 0.5% | $125.69 | — | S&P DIVID ETF | 78464A763 |
| FICO | FAIR ISAAC CORP | 830 | $497 | 0.5% | $462.70 | +13.7% | COM | 303250104 |
| AMGN | AMGEN INC | 1,858 | $488 | 0.5% | $192.42 | +26.1% | COM | 031162100 |
| HD | HOME DEPOT INC | 1,499 | $473 | 0.5% | $254.29 | +10.6% | COM | 437076102 |
| IWF | ISHARES TR | 2,205 | $472 | 0.5% | $257.82 | — | RUS 1000 GRW ETF | 464287614 |
| MCHI | ISHARES TR | 9,936 | $472 | 0.5% | $54.81 | — | MSCI CHINA ETF | 46429B671 |
| MO | ALTRIA GROUP INC | 10,202 | $466 | 0.5% | $32.83 | +6.7% | COM | 02209S103 |
| FBND | FIDELITY MERRIMACK STR TR | 10,339 | $465 | 0.5% | $44.70 | — | TOTAL BD ETF | 316188309 |
| BAC | BANK AMERICA CORP | 13,842 | $458 | 0.5% | $27.68 | +14.6% | COM | 060505104 |
| ORCL | ORACLE CORP | 5,577 | $456 | 0.5% | $73.71 | -0.7% | COM | 68389X105 |
| IYW | ISHARES TR | 5,607 | $418 | 0.4% | $74.49 | — | U.S. TECH ETF | 464287721 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,889 | $399 | 0.4% | $178.35 | -57.4% | CL A | 98980L101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,175 | $398 | 0.4% | $68.07 | — | FTSE EUROPE ETF | 922042874 |
| SCHF | SCHWAB STRATEGIC TR | 12,340 | $397 | 0.4% | $32.21 | — | INTL EQTY ETF | 808524805 |
| AIG | AMERICAN INTL GROUP INC | 6,161 | $390 | 0.4% | $49.36 | +9.8% | COM NEW | 026874784 |
| IT | GARTNER INC | 1,112 | $374 | 0.4% | $300.44 | +7.4% | COM | 366651107 |
| DGX | QUEST DIAGNOSTICS INC | 2,368 | $370 | 0.4% | $135.31 | -0.0% | COM | 74834L100 |
| DVN | DEVON ENERGY CORP NEW | 5,971 | $367 | 0.4% | $53.82 | +10.3% | COM | 25179M103 |
| HCA | HCA HEALTHCARE INC | 1,501 | $360 | 0.4% | $146.12 | +49.3% | COM | 40412C101 |
| IYG | ISHARES TR | 2,283 | $360 | 0.4% | $146.92 | — | U.S. FIN SVC ETF | 464287770 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,036 | $349 | 0.4% | $460.72 | -30.6% | COM | 00724F101 |
| IXJ | ISHARES TR | 4,042 | $343 | 0.3% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |
| GNR | SPDR INDEX SHS FDS | 5,949 | $339 | 0.3% | $51.94 | — | GLB NAT RESRCE | 78463X541 |
| CVX | CHEVRON CORP NEW | 1,878 | $337 | 0.3% | $101.83 | +50.5% | COM | 166764100 |
| MCK | MCKESSON CORP | 897 | $336 | 0.3% | $241.33 | +52.2% | COM | 58155Q103 |
| APA | APA CORPORATION | 7,174 | $335 | 0.3% | $31.83 | +25.9% | COM | 03743Q108 |
| HDV | ISHARES TR | 3,117 | $325 | 0.3% | $96.75 | — | CORE HIGH DV ETF | 46429B663 |
| USMV | ISHARES TR | 4,485 | $323 | 0.3% | $66.63 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 2,172 | $317 | 0.3% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| ITA | ISHARES TR | 2,807 | $314 | 0.3% | $93.27 | — | US AER DEF ETF | 464288760 |
| VUG | VANGUARD INDEX FDS | 1,446 | $308 | 0.3% | $241.06 | — | GROWTH ETF | 922908736 |
| CAH | CARDINAL HEALTH INC | 3,995 | $307 | 0.3% | $49.18 | +45.5% | COM | 14149Y108 |
| AMP | AMERIPRISE FINL INC | 965 | $300 | 0.3% | $278.84 | +4.7% | COM | 03076C106 |
| CRM | SALESFORCE INC | 2,222 | $295 | 0.3% | $201.74 | -28.5% | COM | 79466L302 |
| KLAC | KLA CORP | 769 | $290 | 0.3% | $337.92 | 0.0% | COM NEW | 482480100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,445 | $288 | 0.3% | $62.51 | -0.1% | COM | 12008R107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,432 | $287 | 0.3% | $66.01 | 0.0% | COM | 007903107 |
| — | AMCOR PLC | 24,027 | $286 | 0.3% | $10.00 | +2.3% | ORD | G0250X107 |
| — | MARATHON OIL CORP | 10,492 | $284 | 0.3% | $22.51 | — | COM | 565849106 |
| IYE | ISHARES TR | 6,007 | $279 | 0.3% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| COP | CONOCOPHILLIPS | 2,366 | $279 | 0.3% | $67.96 | +61.0% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 2,791 | $277 | 0.3% | $81.97 | +6.8% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 7,865 | $275 | 0.3% | $42.84 | -29.8% | CL A | 20030N101 |
| SYF | SYNCHRONY FINANCIAL | 8,109 | $266 | 0.3% | $43.70 | -27.0% | COM | 87165B103 |
| KO | COCA COLA CO | 4,172 | $265 | 0.3% | $49.18 | +11.7% | COM | 191216100 |
| INTU | INTUIT | 660 | $257 | 0.3% | $542.11 | -28.3% | COM | 461202103 |
| CSX | CSX CORP | 8,171 | $253 | 0.3% | $33.31 | -13.7% | COM | 126408103 |
| VGT | VANGUARD WORLD FDS | 792 | $253 | 0.3% | $452.55 | — | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 2,880 | $250 | 0.3% | $142.78 | -34.6% | COM | 254687106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,127 | $250 | 0.3% | $120.04 | -22.1% | COM | 828806109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 447 | $246 | 0.3% | $568.16 | -7.6% | COM | 883556102 |
| L | LOEWS CORP | 4,215 | $246 | 0.3% | $60.71 | -9.2% | COM | 540424108 |
| QCOM | QUALCOMM INC | 2,228 | $245 | 0.2% | $140.78 | -22.7% | COM | 747525103 |
| DOW | DOW INC | 4,782 | $241 | 0.2% | $40.52 | 0.0% | COM | 260557103 |
| PFE | PFIZER INC | 4,672 | $239 | 0.2% | $31.92 | +25.9% | COM | 717081103 |
| REG | REGENCY CTRS CORP | 3,815 | $238 | 0.2% | $56.91 | -5.4% | COM | 758849103 |
| C | CITIGROUP INC | 5,267 | $238 | 0.2% | $53.33 | -23.9% | COM NEW | 172967424 |
| ILF | ISHARES TR | 10,376 | $238 | 0.2% | $22.89 | — | LATN AMER 40 ETF | 464287390 |
| CSCO | CISCO SYS INC | 4,984 | $237 | 0.2% | $38.80 | +6.9% | COM | 17275R102 |
| TSLA | TESLA INC | 1,926 | $237 | 0.2% | $257.53 | -26.5% | COM | 88160R101 |
| BK | BANK NEW YORK MELLON CORP | 5,211 | $237 | 0.2% | $39.25 | 0.0% | COM | 064058100 |
| EXAS | EXACT SCIENCES CORP | 4,776 | $236 | 0.2% | $83.13 | -50.8% | COM | 30063P105 |
| MET | METLIFE INC | 3,205 | $232 | 0.2% | $55.38 | +17.6% | COM | 59156R108 |
| MAS | MASCO CORP | 4,945 | $231 | 0.2% | $45.49 | 0.0% | COM | 574599106 |
| IYK | ISHARES TR | 1,130 | $229 | 0.2% | $202.78 | — | US CONSM STAPLES | 464287812 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,805 | $225 | 0.2% | $38.71 | — | NASDAQ CYB ETF | 33734X846 |
| USFR | WISDOMTREE TR | 4,377 | $220 | 0.2% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| LOW | LOWES COS INC | 1,103 | $220 | 0.2% | $188.18 | 0.0% | COM | 548661107 |
| MGK | VANGUARD WORLD FD | 1,269 | $218 | 0.2% | $258.00 | — | MEGA GRWTH IND | 921910816 |
| MS | MORGAN STANLEY | 2,543 | $216 | 0.2% | $56.89 | +35.0% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 812 | $216 | 0.2% | $228.13 | 0.0% | COM | 235851102 |
| XLK | SELECT SECTOR SPDR TR | 1,723 | $214 | 0.2% | $168.62 | — | TECHNOLOGY | 81369Y803 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,120 | $214 | 0.2% | $87.65 | 0.0% | COM | 75513E101 |
| SPYV | SPDR SER TR | 5,376 | $209 | 0.2% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| DRI | DARDEN RESTAURANTS INC | 1,511 | $209 | 0.2% | $126.33 | 0.0% | COM | 237194105 |
| CVS | CVS HEALTH CORP | 2,220 | $207 | 0.2% | $55.96 | +53.6% | COM | 126650100 |
| EQH | EQUITABLE HLDGS INC | 7,082 | $203 | 0.2% | $27.35 | 0.0% | COM | 29452E101 |
| HST | HOST HOTELS & RESORTS INC | 12,157 | $195 | 0.2% | $14.65 | 0.0% | COM | 44107P104 |
| PATH | UIPATH INC | 10,608 | $135 | 0.1% | $37.30 | -66.9% | CL A | 90364P105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 25,638 | $43 | 0.0% | $3.61 | — | CL A SHS | 37611X100 |
| — | INVITAE CORP | 14,785 | $27 | 0.0% | $13.11 | — | COM | 46185L103 |