CIK: 0001844878 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value ($000): $104,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 31,219 | $6,464 | 6.2% | $203.88 | — | MEGA GRWTH IND | 921910816 |
| VMBS | VANGUARD SCOTTSDALE FDS | 118,649 | $6,332 | 6.1% | $54.07 | — | MORTG-BACK SEC | 92206C771 |
| MGV | VANGUARD WORLD FD | 56,920 | $5,419 | 5.2% | $87.08 | — | MEGA CAP VAL ETF | 921910840 |
| BNDX | VANGUARD CHARLOTTE FDS | 94,720 | $5,410 | 5.2% | $58.51 | — | INTL BD IDX ETF | 92203J407 |
| LQD | ISHARES TR | 38,240 | $4,973 | 4.8% | $138.14 | — | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FDS | 58,376 | $4,798 | 4.6% | $82.91 | — | SHORT TRM BOND | 921937827 |
| GOVT | ISHARES TR | 180,755 | $4,734 | 4.5% | $27.24 | — | US TREAS BD ETF | 46429B267 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 74,936 | $3,680 | 3.5% | $47.20 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 14,009 | $3,601 | 3.5% | $253.32 | — | GROWTH ETF | 922908736 |
| SHY | ISHARES TR | 40,935 | $3,531 | 3.4% | $86.29 | — | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 22,610 | $2,972 | 2.8% | $118.96 | — | VALUE ETF | 922908744 |
| BLV | VANGUARD BD INDEX FDS | 25,676 | $2,520 | 2.4% | $108.86 | — | LONG TERM BOND | 921937793 |
| VBR | VANGUARD INDEX FDS | 14,943 | $2,475 | 2.4% | $142.65 | — | SM CP VAL ETF | 922908611 |
| BIV | VANGUARD BD INDEX FDS | 26,751 | $2,374 | 2.3% | $92.81 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 19,069 | $2,329 | 2.2% | $117.48 | +6.5% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 27,857 | $2,106 | 2.0% | $65.68 | +4.8% | COM | 65339F101 |
| VOE | VANGUARD INDEX FDS | 13,220 | $1,783 | 1.7% | $119.43 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 8,129 | $1,744 | 1.7% | $212.19 | — | MCAP GR IDXVIP | 922908538 |
| AMZN | AMAZON COM INC | 521 | $1,612 | 1.5% | $159.58 | -0.7% | COM | 023135106 |
| SPYM | SPDR SER TR | 33,568 | $1,565 | 1.5% | $43.97 | — | PORTFOLIO S&P500 | 78464A854 |
| USMV | ISHARES TR | 20,652 | $1,429 | 1.4% | $67.91 | — | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,128 | $1,256 | 1.2% | $50.13 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 14,280 | $1,245 | 1.2% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 9,612 | $1,206 | 1.2% | $127.35 | — | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 8,361 | $1,132 | 1.1% | $122.99 | -5.9% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 3,903 | $1,072 | 1.0% | $267.74 | — | SML CP GRW ETF | 922908595 |
| TOTL | SSGA ACTIVE ETF TR | 21,999 | $1,061 | 1.0% | $49.27 | — | SPDR TR TACTIC | 78467V848 |
| VB | VANGUARD INDEX FDS | 4,518 | $967 | 0.9% | $194.77 | — | SMALL CP ETF | 922908751 |
| MTUM | ISHARES TR | 5,807 | $934 | 0.9% | $161.21 | — | MSCI USA MMENTM | 46432F396 |
| CWB | SPDR SER TR | 11,043 | $920 | 0.9% | $82.82 | — | BLMBRG BRC CNVRT | 78464A359 |
| MSFT | MICROSOFT CORP | 3,877 | $914 | 0.9% | $206.38 | +8.0% | COM | 594918104 |
| MINT | PIMCO ETF TR | 8,825 | $899 | 0.9% | $102.07 | — | ENHAN SHRT MA AC | 72201R833 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,843 | $895 | 0.9% | $83.25 | — | SHRT TRM CORP BD | 92206C409 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,192 | $861 | 0.8% | $253.59 | — | S&P500 EQL TEC | 46137V282 |
| JNK | SPDR SER TR | 7,709 | $839 | 0.8% | $108.98 | — | BLOOMBERG BRCLYS | 78468R622 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 48,373 | $834 | 0.8% | $17.24 | — | OPTIMUM YIELD | 46090F100 |
| IGSB | ISHARES TR | 13,982 | $765 | 0.7% | $55.13 | — | ISHS 1-5YR INVS | 464288646 |
| VOO | VANGUARD INDEX FDS | 1,937 | $706 | 0.7% | $364.48 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,721 | $669 | 0.6% | $127.48 | — | S&P500 EQL WGT | 46137V357 |
| VTIP | VANGUARD MALVERN FDS | 12,882 | $664 | 0.6% | $51.13 | — | STRM INFPROIDX | 922020805 |
| SPTM | SPDR SER TR | 13,314 | $655 | 0.6% | $46.07 | — | PORTFOLI S&P1500 | 78464A805 |
| IEI | ISHARES TR | 4,826 | $627 | 0.6% | $132.89 | — | 3 7 YR TREAS BD | 464288661 |
| SPEM | SPDR INDEX SHS FDS | 12,956 | $567 | 0.5% | $42.30 | — | PORTFOLIO EMG MK | 78463X509 |
| XLK | SELECT SECTOR SPDR TR | 3,914 | $520 | 0.5% | $132.86 | — | TECHNOLOGY | 81369Y803 |
| SPDW | SPDR INDEX SHS FDS | 14,437 | $510 | 0.5% | $33.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLF | SELECT SECTOR SPDR TR | 14,113 | $481 | 0.5% | $34.08 | — | SBI INT-FINL | 81369Y605 |
| SPSM | SPDR SER TR | 10,396 | $439 | 0.4% | $37.09 | — | PORTFOLIO S&P600 | 78468R853 |
| XLE | SELECT SECTOR SPDR TR | 8,591 | $421 | 0.4% | $49.00 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 2,351 | $386 | 0.4% | $127.53 | +10.4% | COM | 478160104 |
| IEFA | ISHARES TR | 4,868 | $351 | 0.3% | $72.10 | — | CORE MSCI EAFE | 46432F842 |
| SPLB | SPDR SER TR | 11,408 | $344 | 0.3% | $32.23 | — | PORTFOLIO LN COR | 78464A367 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 719 | $342 | 0.3% | $482.63 | -3.2% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,777 | $336 | 0.3% | $43.98 | -3.9% | COM | 92343V104 |
| INTC | INTEL CORP | 5,214 | $334 | 0.3% | $44.02 | +22.9% | COM | 458140100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,465 | $330 | 0.3% | $51.50 | — | FST LOW OPPT EFT | 33739Q200 |
| XSOE | WISDOMTREE TR | 7,958 | $324 | 0.3% | $39.65 | — | EM EX ST-OWNED | 97717X578 |
| IVOL | KRANESHARES TR | 11,349 | $324 | 0.3% | $28.55 | — | QUADRTC INT RT | 500767736 |
| IEMG | ISHARES INC | 5,018 | $323 | 0.3% | $64.37 | — | CORE MSCI EMKT | 46434G103 |
| GLW | CORNING INC | 7,367 | $321 | 0.3% | $30.87 | +8.8% | COM | 219350105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,705 | $321 | 0.3% | $47.87 | — | SENIOR LN FD | 33738D309 |
| META | FACEBOOK INC | 1,033 | $304 | 0.3% | $267.39 | 0.0% | CL A | 30303M102 |
| MUB | ISHARES TR | 2,584 | $300 | 0.3% | $117.23 | — | NATIONAL MUN ETF | 464288414 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $291 | 0.3% | $280.94 | -1.0% | COM | 666807102 |
| IVE | ISHARES TR | 1,987 | $281 | 0.3% | $130.70 | — | S&P 500 VAL ETF | 464287408 |
| IEF | ISHARES TR | 2,480 | $280 | 0.3% | $119.06 | — | BARCLAYS 7 10 YR | 464287440 |
| SHYG | ISHARES TR | 6,077 | $278 | 0.3% | $45.45 | — | 0-5YR HI YL CP | 46434V407 |
| PFE | PFIZER INC | 7,611 | $276 | 0.3% | $28.60 | -2.0% | COM | 717081103 |
| CAT | CATERPILLAR INC | 1,188 | $275 | 0.3% | $153.98 | +22.8% | COM | 149123101 |
| IVW | ISHARES TR | 4,212 | $274 | 0.3% | $63.85 | — | S&P 500 GRWT ETF | 464287309 |
| SPIP | SPDR SER TR | 8,792 | $269 | 0.3% | $31.14 | — | PORTFLI TIPS ETF | 78464A656 |
| HD | HOME DEPOT INC | 869 | $265 | 0.3% | $242.47 | +0.8% | COM | 437076102 |
| BA | BOEING CO | 1,023 | $261 | 0.3% | $192.22 | +15.6% | COM | 097023105 |
| URI | UNITED RENTALS INC | 773 | $255 | 0.2% | $274.28 | 0.0% | COM | 911363109 |
| PM | PHILIP MORRIS INTL INC | 2,769 | $246 | 0.2% | $60.35 | +10.7% | COM | 718172109 |
| MRK | MERCK & CO. INC | 3,189 | $246 | 0.2% | $64.85 | -2.8% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 1,306 | $244 | 0.2% | $141.36 | +31.6% | COM | 532457108 |
| SPIB | SPDR SER TR | 6,744 | $244 | 0.2% | $37.14 | — | PORTFOLIO INTRMD | 78464A375 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,935 | $240 | 0.2% | $81.77 | — | FTSE PACIFIC ETF | 922042866 |
| DIS | DISNEY WALT CO | 1,256 | $232 | 0.2% | $140.23 | +28.5% | COM | 254687106 |
| TSLA | TESLA INC | 341 | $228 | 0.2% | $251.06 | 0.0% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 1,641 | $218 | 0.2% | $124.71 | +4.0% | COM | 747525103 |
| GIS | GENERAL MLS INC | 3,563 | $218 | 0.2% | $48.95 | 0.0% | COM | 370334104 |
| IDEV | ISHARES TR | 3,345 | $216 | 0.2% | $64.57 | — | CORE MSCI INTL | 46435G326 |
| ABBV | ABBVIE INC | 1,967 | $213 | 0.2% | $79.22 | +12.2% | COM | 00287Y109 |
| CM | CANADIAN IMP BK COMM | 2,118 | $207 | 0.2% | $37.28 | 0.0% | COM | 136069101 |