CIK: 0001817648 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value ($000): $108,468 (96.8% shares, 3.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RWL | INVESCO EXCH TRADED FD TR II | 77,058 | $6,165 | 5.7% | $74.44 | — | S&P 500 REVENUE | 46138G698 |
| USMV | ISHARES TR | 74,362 | $5,527 | 5.1% | $56824.86 | — | MSCI USA MIN VOL | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 29,844 | $3,961 | 3.7% | $41112.59 | — | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 8,646 | $3,854 | 3.6% | $207850.73 | — | CORE S&P500 ETF | 464287200 |
| IBHF | ISHARES TR | 167,847 | $3,819 | 3.5% | $22.79 | — | IBONDS 2026 TERM | 46436E528 |
| XLI | SELECT SECTOR SPDR TR | 32,409 | $3,478 | 3.2% | $56621.70 | — | SBI INT-INDS | 81369Y704 |
| SPSB | SPDR SER TR | 113,959 | $3,355 | 3.1% | $29.47 | — | PORTFOLIO SHORT | 78464A474 |
| XLB | SELECT SECTOR SPDR TR | 39,393 | $3,264 | 3.0% | $195.15 | — | SBI MATERIALS | 81369Y100 |
| VGT | VANGUARD WORLD FDS | 7,300 | $3,228 | 3.0% | $198965.17 | — | INF TECH ETF | 92204A702 |
| IGIB | ISHARES TR | 62,732 | $3,172 | 2.9% | $153.94 | — | ISHS 5-10YR INVT | 464288638 |
| — | ISHARES TR | 116,874 | $2,956 | 2.7% | $233.91 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 127,000 | $2,931 | 2.7% | $23.13 | — | IBONDS 24 TRM HG | 46435U184 |
| VOO | VANGUARD INDEX FDS | 7,164 | $2,918 | 2.7% | $155739.19 | — | S&P 500 ETF SHS | 922908363 |
| VCLT | VANGUARD SCOTTSDALE FDS | 35,085 | $2,754 | 2.5% | $79.72 | — | LG-TERM COR BD | 92206C813 |
| MSFT | MICROSOFT CORP | 7,964 | $2,712 | 2.5% | $277.50 | +10.7% | COM | 594918104 |
| VFMF | VANGUARD WELLINGTON FD | 24,955 | $2,593 | 2.4% | $98.97 | — | US MULTIFACTOR | 921935607 |
| VHT | VANGUARD WORLD FDS | 9,179 | $2,247 | 2.1% | $206372.44 | — | HEALTH CAR ETF | 92204A504 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,703 | $2,141 | 2.0% | $61.32 | — | FTSE EUROPE ETF | 922042874 |
| QQQ | INVESCO QQQ TR | 5,748 | $2,123 | 2.0% | $323.41 | — | UNIT SER 1 | 46090E103 |
| IUSB | ISHARES TR | 43,179 | $1,963 | 1.8% | $11567.16 | — | CORE TOTAL USD | 46434V613 |
| PANW | PALO ALTO NETWORKS INC | 7,502 | $1,917 | 1.8% | $97.71 | +6.5% | COM | 697435105 |
| SOXX | ISHARES TR | 3,400 | $1,725 | 1.6% | $464.92 | — | ISHARES SEMICDTR | 464287523 |
| IYW | ISHARES TR | 15,190 | $1,654 | 1.5% | $1927.43 | — | U.S. TECH ETF | 464287721 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,008 | $1,508 | 1.4% | $168.32 | — | S&P500 LOW VOL | 46138E354 |
| BSV | VANGUARD BD INDEX FDS | 19,406 | $1,467 | 1.4% | $27026.87 | — | SHORT TRM BOND | 921937827 |
| SPHD | INVESCO EXCH TRADED FD TR II | 34,417 | $1,423 | 1.3% | $4173.90 | — | S&P500 HDL VOL | 46138E362 |
| XLK | SELECT SECTOR SPDR TR | 8,154 | $1,418 | 1.3% | $95556.20 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 2,807 | $1,349 | 1.2% | $480.51 | -3.3% | COM | 91324P102 |
| QUAL | ISHARES TR | 9,856 | $1,329 | 1.2% | $125.57 | — | MSCI USA QLT FCT | 46432F339 |
| — | ISHARES TR | 52,700 | $1,307 | 1.2% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| CRM | SALESFORCE INC | 6,001 | $1,268 | 1.2% | $201.68 | 0.0% | COM | 79466L302 |
| SHV | ISHARES TR | 10,994 | $1,214 | 1.1% | $1799.84 | — | SHORT TREAS BD | 464288679 |
| — | INVESCO EXCH TRD SLF IDX FD | 57,000 | $1,207 | 1.1% | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| SCHD | SCHWAB STRATEGIC TR | 16,126 | $1,171 | 1.1% | $62147.68 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 3,802 | $1,135 | 1.0% | $249.83 | +9.3% | COM | 580135101 |
| EFG | ISHARES TR | 11,292 | $1,077 | 1.0% | $40975.68 | — | EAFE GRWTH ETF | 464288885 |
| IFRA | ISHARES TR | 26,522 | $1,036 | 1.0% | $34.76 | — | US INFRASTRUC | 46435U713 |
| VOX | VANGUARD WORLD FDS | 9,707 | $1,032 | 1.0% | $106.31 | — | COMM SRVC ETF | 92204A884 |
| ITA | ISHARES TR | 8,512 | $993 | 0.9% | $116.67 | — | US AER DEF ETF | 464288760 |
| PWR | QUANTA SVCS INC | 4,645 | $913 | 0.8% | $173.93 | 0.0% | COM | 74762E102 |
| CWB | SPDR SER TR | 12,349 | $864 | 0.8% | $69.95 | — | BBG CONV SEC ETF | 78464A359 |
| IHAK | ISHARES TR | 22,600 | $855 | 0.8% | $15803.04 | — | CYBERSECURITY | 46435U135 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,885 | $780 | 0.7% | $25793.45 | — | VAN FTSE DEV MKT | 921943858 |
| MBB | ISHARES TR | 7,618 | $711 | 0.7% | $6191.27 | — | MBS ETF | 464288588 |
| SCHR | SCHWAB STRATEGIC TR | 14,109 | $695 | 0.6% | $49.87 | — | INT-TRM U.S TRES | 808524854 |
| EFV | ISHARES TR | 14,095 | $690 | 0.6% | $24030.97 | — | EAFE VALUE ETF | 464288877 |
| VUG | VANGUARD INDEX FDS | 2,433 | $688 | 0.6% | $139707.48 | — | GROWTH ETF | 922908736 |
| IGLB | ISHARES TR | 13,214 | $681 | 0.6% | $51.55 | — | 10+ YR INVST GRD | 464289511 |
| IEMG | ISHARES INC | 13,540 | $667 | 0.6% | $48.86 | — | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 6,582 | $642 | 0.6% | $66645.48 | — | ESG AWR MSCI USA | 46435G425 |
| VOT | VANGUARD INDEX FDS | 3,087 | $635 | 0.6% | $205.77 | — | MCAP GR IDXVIP | 922908538 |
| GOVT | ISHARES TR | 27,551 | $631 | 0.6% | $6166.38 | — | US TREAS BD ETF | 46429B267 |
| VTV | VANGUARD INDEX FDS | 4,082 | $580 | 0.5% | $69210.55 | — | VALUE ETF | 922908744 |
| KRE | SPDR SER TR | 12,827 | $524 | 0.5% | $30326.21 | — | S&P REGL BKG | 78464A698 |
| XLP | SELECT SECTOR SPDR TR | 6,673 | $495 | 0.5% | $77109.96 | — | SBI CONS STPLS | 81369Y308 |
| — | ISHARES TR | 18,900 | $465 | 0.4% | $24.46 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,476 | $463 | 0.4% | $19302.43 | — | TOTAL INT BD ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 988 | $440 | 0.4% | $420.68 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,092 | $425 | 0.4% | $20.13 | — | BULSHS 2025 CB | 46138J825 |
| MDLZ | MONDELEZ INTL INC | 5,200 | $379 | 0.3% | $58.01 | +18.2% | CL A | 609207105 |
| ONON | ON HLDG AG | 11,000 | $363 | 0.3% | $30.41 | 0.0% | NAMEN AKT A | H5919C104 |
| YUM | YUM BRANDS INC | 2,500 | $346 | 0.3% | $114.06 | +12.9% | COM | 988498101 |
| BNDC | FLEXSHARES TR | 14,672 | $325 | 0.3% | $22.45 | — | CRE SLCT BD FD | 33939L670 |
| XLSR | SSGA ACTIVE TR | 7,088 | $307 | 0.3% | $26759.10 | — | SPDR SSGA US SCT | 78470P408 |
| UBER | UBER TECHNOLOGIES INC | 7,000 | $302 | 0.3% | $37.17 | 0.0% | COM | 90353T100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,899 | $281 | 0.3% | $40.44 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 1,204 | $265 | 0.2% | $220.28 | — | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 7,926 | $258 | 0.2% | $230.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| FLTB | FIDELITY MERRIMACK STR TR | 5,342 | $256 | 0.2% | $48.00 | — | LTD TRM BD ETF | 316188200 |
| TLH | ISHARES TR | 2,139 | $237 | 0.2% | $61048.47 | — | 10-20 YR TRS ETF | 464288653 |
| BIV | VANGUARD BD INDEX FDS | 3,089 | $232 | 0.2% | $76.61 | — | INTERMED TERM | 921937819 |
| HYGV | FLEXSHARES TR | 5,549 | $224 | 0.2% | $40.44 | — | HIG YLD VL ETF | 33939L662 |
| FHLC | FIDELITY COVINGTON TRUST | 3,486 | $220 | 0.2% | $63.12 | — | MSCI HLTH CARE I | 316092600 |
| BND | VANGUARD BD INDEX FDS | 2,973 | $216 | 0.2% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 3,107 | $210 | 0.2% | $67.51 | — | CORE MSCI EAFE | 46432F842 |
| HYS | PIMCO ETF TR | 2,254 | $206 | 0.2% | $1179.10 | — | 0-5 HIGH YIELD | 72201R783 |
| QDF | FLEXSHARES TR | 3,526 | $204 | 0.2% | $57.79 | — | QUALT DIVD IDX | 33939L860 |
| SJNK | SPDR SER TR | 8,166 | $202 | 0.2% | $5055.88 | — | BLOOMBERG SHT TE | 78468R408 |
| IVW | ISHARES TR | 2,844 | $200 | 0.2% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |