CIK: 0001844878 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $100,311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMBS | VANGUARD SCOTTSDALE FDS | 117,928 | $6,376 | 6.4% | $54.07 | — | MORTG-BACK SEC | 92206C771 |
| MGK | VANGUARD WORLD FD | 30,089 | $6,131 | 6.1% | $203.76 | — | MEGA GRWTH IND | 921910816 |
| LQD | ISHARES TR | 42,538 | $5,876 | 5.9% | $138.14 | — | IBOXX INV CP ETF | 464287242 |
| BNDX | VANGUARD CHARLOTTE FDS | 91,817 | $5,376 | 5.4% | $58.55 | — | INTL BD IDX ETF | 92203J407 |
| GOVT | ISHARES TR | 179,482 | $4,889 | 4.9% | $27.24 | — | US TREAS BD ETF | 46429B267 |
| BSV | VANGUARD BD INDEX FDS | 58,788 | $4,874 | 4.9% | $82.91 | — | SHORT TRM BOND | 921937827 |
| MGV | VANGUARD WORLD FD | 55,182 | $4,791 | 4.8% | $86.82 | — | MEGA CAP VAL ETF | 921910840 |
| VUG | VANGUARD INDEX FDS | 15,715 | $3,981 | 4.0% | $253.32 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 83,911 | $3,961 | 3.9% | $47.20 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 24,722 | $2,941 | 2.9% | $118.96 | — | VALUE ETF | 922908744 |
| BLV | VANGUARD BD INDEX FDS | 23,943 | $2,625 | 2.6% | $109.64 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 26,460 | $2,457 | 2.4% | $92.86 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 17,944 | $2,381 | 2.4% | $117.01 | 0.0% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 27,502 | $2,122 | 2.1% | $65.64 | 0.0% | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 14,686 | $2,089 | 2.1% | $142.24 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 519 | $1,689 | 1.7% | $159.58 | 0.0% | COM | 023135106 |
| VOT | VANGUARD INDEX FDS | 7,845 | $1,664 | 1.7% | $212.11 | — | MCAP GR IDXVIP | 922908538 |
| SPYM | SPDR SER TR | 35,570 | $1,564 | 1.6% | $43.97 | — | PORTFOLIO S&P500 | 78464A854 |
| VOE | VANGUARD INDEX FDS | 12,835 | $1,527 | 1.5% | $118.97 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,830 | $1,395 | 1.4% | $50.13 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 20,326 | $1,380 | 1.4% | $67.89 | — | MSCI USA MIN VOL | 46429B697 |
| SHY | ISHARES TR | 15,251 | $1,317 | 1.3% | $86.35 | — | 1 3 YR TREAS BD | 464287457 |
| PG | PROCTER AND GAMBLE CO | 8,167 | $1,136 | 1.1% | $123.16 | 0.0% | COM | 742718109 |
| TOTL | SSGA ACTIVE ETF TR | 22,813 | $1,124 | 1.1% | $49.27 | — | SPDR TR TACTIC | 78467V848 |
| HYG | ISHARES TR | 12,450 | $1,087 | 1.1% | $87.31 | — | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 8,153 | $1,041 | 1.0% | $127.68 | — | TIPS BD ETF | 464287176 |
| VBK | VANGUARD INDEX FDS | 3,812 | $1,020 | 1.0% | $267.58 | — | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 5,088 | $991 | 1.0% | $194.77 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,460 | $951 | 0.9% | $127.48 | — | S&P500 EQL WGT | 46137V357 |
| MINT | PIMCO ETF TR | 8,964 | $915 | 0.9% | $102.07 | — | ENHAN SHRT MA AC | 72201R833 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,919 | $909 | 0.9% | $83.25 | — | SHRT TRM CORP BD | 92206C409 |
| MTUM | ISHARES TR | 5,601 | $903 | 0.9% | $161.22 | — | MSCI USA MMENTM | 46432F396 |
| EMB | ISHARES TR | 7,317 | $848 | 0.8% | $115.89 | — | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 3,798 | $845 | 0.8% | $206.04 | 0.0% | COM | 594918104 |
| CWB | SPDR SER TR | 10,088 | $835 | 0.8% | $82.77 | — | BLMBRG BRC CNVRT | 78464A359 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,273 | $830 | 0.8% | $253.59 | — | S&P500 EQL TEC | 46137V282 |
| IGSB | ISHARES TR | 13,529 | $746 | 0.7% | $55.14 | — | ISHS 1-5YR INVS | 464288646 |
| JNK | SPDR SER TR | 6,045 | $659 | 0.7% | $109.02 | — | BLOOMBERG BRCLYS | 78468R622 |
| IEI | ISHARES TR | 4,929 | $655 | 0.7% | $132.89 | — | 3 7 YR TREAS BD | 464288661 |
| VTIP | VANGUARD MALVERN FDS | 12,792 | $654 | 0.7% | $51.13 | — | STRM INFPROIDX | 922020805 |
| SPDW | SPDR INDEX SHS FDS | 19,346 | $653 | 0.7% | $33.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPTM | SPDR SER TR | 13,717 | $632 | 0.6% | $46.07 | — | PORTFOLI S&P1500 | 78464A805 |
| SPEM | SPDR INDEX SHS FDS | 11,766 | $496 | 0.5% | $42.16 | — | PORTFOLIO EMG MK | 78463X509 |
| GLD | SPDR GOLD TR | 2,678 | $478 | 0.5% | $178.49 | — | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 2,864 | $460 | 0.5% | $160.61 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 6,691 | $451 | 0.4% | $67.40 | — | SBI CONS STPLS | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 2,371 | $373 | 0.4% | $127.53 | 0.0% | COM | 478160104 |
| SPIB | SPDR SER TR | 9,747 | $362 | 0.4% | $37.14 | — | PORTFOLIO INTRMD | 78464A375 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 697 | $349 | 0.3% | $483.11 | 0.0% | COM | 00724F101 |
| MRK | MERCK & CO. INC | 4,208 | $344 | 0.3% | $64.85 | 0.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,770 | $339 | 0.3% | $43.98 | 0.0% | COM | 92343V104 |
| XSOE | WISDOMTREE TR | 8,247 | $327 | 0.3% | $39.65 | — | EM EX ST-OWNED | 97717X578 |
| SGOL | ABERDEEN STD GOLD ETF TR | 17,810 | $326 | 0.3% | $18.30 | — | PHYSCL GOLD SHS | 00326A104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,172 | $318 | 0.3% | $51.52 | — | FST LOW OPPT EFT | 33739Q200 |
| LLY | LILLY ELI & CO | 1,872 | $316 | 0.3% | $141.36 | 0.0% | COM | 532457108 |
| FLRN | SPDR SER TR | 10,251 | $314 | 0.3% | $30.63 | — | BLOMBERG BRC INV | 78468R200 |
| SPSM | SPDR SER TR | 8,370 | $300 | 0.3% | $35.84 | — | PORTFOLIO S&P600 | 78468R853 |
| INTC | INTEL CORP | 5,991 | $298 | 0.3% | $44.02 | 0.0% | COM | 458140100 |
| SHYG | ISHARES TR | 6,117 | $278 | 0.3% | $45.45 | — | 0-5YR HI YL CP | 46434V407 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $274 | 0.3% | $280.94 | 0.0% | COM | 666807102 |
| MUB | ISHARES TR | 2,309 | $271 | 0.3% | $117.37 | — | NATIONAL MUN ETF | 464288414 |
| SPLB | SPDR SER TR | 8,134 | $269 | 0.3% | $33.07 | — | PORTFOLIO LN COR | 78464A367 |
| IVW | ISHARES TR | 4,213 | $269 | 0.3% | $63.85 | — | S&P 500 GRWT ETF | 464287309 |
| SPIP | SPDR SER TR | 8,604 | $268 | 0.3% | $31.15 | — | PORTFLI TIPS ETF | 78464A656 |
| GLW | CORNING INC | 7,367 | $265 | 0.3% | $30.87 | 0.0% | COM | 219350105 |
| PFE | PFIZER INC | 7,180 | $264 | 0.3% | $28.63 | 0.0% | COM | 717081103 |
| IEF | ISHARES TR | 2,150 | $258 | 0.3% | $120.00 | — | BARCLAYS 7 10 YR | 464287440 |
| BA | BOEING CO | 1,173 | $251 | 0.3% | $192.22 | 0.0% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 3,031 | $251 | 0.3% | $60.35 | 0.0% | COM | 718172109 |
| QCOM | QUALCOMM INC | 1,641 | $250 | 0.2% | $124.71 | 0.0% | COM | 747525103 |
| HD | HOME DEPOT INC | 887 | $236 | 0.2% | $242.47 | 0.0% | COM | 437076102 |
| XLC | SELECT SECTOR SPDR TR | 3,474 | $234 | 0.2% | $67.36 | — | COMMUNICATION | 81369Y852 |
| MA | MASTERCARD INCORPORATED | 650 | $232 | 0.2% | $323.35 | 0.0% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 1,000 | $230 | 0.2% | $196.32 | 0.0% | COM | 031162100 |
| DIS | DISNEY WALT CO | 1,256 | $228 | 0.2% | $140.23 | 0.0% | COM | 254687106 |
| XLB | SELECT SECTOR SPDR TR | 3,118 | $226 | 0.2% | $72.48 | — | SBI MATERIALS | 81369Y100 |
| SPY | SPDR S&P 500 ETF TR | 587 | $220 | 0.2% | $374.79 | — | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 1,998 | $220 | 0.2% | $110.11 | — | MBS ETF | 464288588 |
| CAT | CATERPILLAR INC | 1,197 | $218 | 0.2% | $153.98 | 0.0% | COM | 149123101 |
| ABBV | ABBVIE INC | 1,911 | $205 | 0.2% | $78.94 | 0.0% | COM | 00287Y109 |
| IVE | ISHARES TR | 1,586 | $203 | 0.2% | $127.99 | — | S&P 500 VAL ETF | 464287408 |