CIK: 0001844878 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 12, 2022
Total Value ($000): $135,101 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 30,732 | $8,014 | 5.9% | $203.88 | — | MEGA GRWTH IND | 921910816 |
| AAPL | APPLE INC | 42,901 | $7,618 | 5.6% | $137.79 | +12.3% | COM | 037833100 |
| LQD | ISHARES TR | 56,290 | $7,460 | 5.5% | $136.75 | — | IBOXX INV CP ETF | 464287242 |
| VMBS | VANGUARD SCOTTSDALE FDS | 118,628 | $6,268 | 4.6% | $54.05 | — | MTG-BKD SECS ETF | 92206C771 |
| GOVT | ISHARES TR | 220,531 | $5,884 | 4.4% | $27.13 | — | US TREAS BD ETF | 46429B267 |
| MGV | VANGUARD WORLD FD | 54,679 | $5,841 | 4.3% | $87.27 | — | MEGA CAP VAL ETF | 921910840 |
| BNDX | VANGUARD CHARLOTTE FDS | 86,538 | $4,773 | 3.5% | $58.51 | — | TOTAL INT BD ETF | 92203J407 |
| TLT | ISHARES TR | 28,448 | $4,216 | 3.1% | $144.70 | — | 20 YR TR BD ETF | 464287432 |
| VUG | VANGUARD INDEX FDS | 10,579 | $3,395 | 2.5% | $253.32 | — | GROWTH ETF | 922908736 |
| SHY | ISHARES TR | 37,732 | $3,228 | 2.4% | $85.55 | — | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 37,756 | $3,052 | 2.3% | $82.91 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 57,924 | $2,958 | 2.2% | $47.20 | — | FTSE DEV MKT ETF | 921943858 |
| NEE | NEXTERA ENERGY INC | 31,325 | $2,925 | 2.2% | $65.80 | +17.6% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 6,298 | $2,750 | 2.0% | $397.40 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 14,411 | $2,577 | 1.9% | $143.35 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 17,173 | $2,526 | 1.9% | $118.96 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 6,445 | $2,168 | 1.6% | $245.13 | +27.9% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 8,307 | $2,115 | 1.6% | $213.05 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 13,195 | $1,984 | 1.5% | $119.83 | — | MCAP VL IDXVIP | 922908512 |
| BLV | VANGUARD BD INDEX FDS | 17,584 | $1,810 | 1.3% | $108.86 | — | LONG TERM BOND | 921937793 |
| PG | PROCTER AND GAMBLE CO | 10,619 | $1,737 | 1.3% | $124.22 | +8.0% | COM | 742718109 |
| HYG | ISHARES TR | 19,771 | $1,720 | 1.3% | $87.35 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 495 | $1,650 | 1.2% | $159.58 | +7.2% | COM | 023135106 |
| USMV | ISHARES TR | 20,034 | $1,621 | 1.2% | $67.99 | — | MSCI USA MIN VOL | 46429B697 |
| BIV | VANGUARD BD INDEX FDS | 18,467 | $1,618 | 1.2% | $92.81 | — | INTERMED TERM | 921937819 |
| IGIB | ISHARES TR | 25,545 | $1,514 | 1.1% | $59.84 | — | ISHS 5-10YR INVT | 464288638 |
| IEI | ISHARES TR | 11,732 | $1,510 | 1.1% | $130.91 | — | 3 7 YR TREAS BD | 464288661 |
| IEFA | ISHARES TR | 19,944 | $1,489 | 1.1% | $74.12 | — | CORE MSCI EAFE | 46432F842 |
| TOTL | SSGA ACTIVE ETF TR | 26,060 | $1,234 | 0.9% | $49.05 | — | SPDR TR TACTIC | 78467V848 |
| SPYM | SPDR SER TR | 21,790 | $1,217 | 0.9% | $43.97 | — | PORTFOLIO S&P500 | 78464A854 |
| VBK | VANGUARD INDEX FDS | 3,924 | $1,106 | 0.8% | $267.95 | — | SML CP GRW ETF | 922908595 |
| BND | VANGUARD BD INDEX FDS | 12,995 | $1,101 | 0.8% | $85.55 | — | TOTAL BND MRKT | 921937835 |
| MTUM | ISHARES TR | 6,047 | $1,099 | 0.8% | $161.70 | — | MSCI USA MMENTM | 46432F396 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,746 | $1,036 | 0.8% | $83.08 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,654 | $923 | 0.7% | $50.13 | — | FTSE EMR MKT ETF | 922042858 |
| SPTM | SPDR SER TR | 14,688 | $859 | 0.6% | $47.65 | — | PORTFOLI S&P1500 | 78464A805 |
| IGSB | ISHARES TR | 15,823 | $853 | 0.6% | $53.91 | — | ISHS 1-5YR INVS | 464288646 |
| XLK | SELECT SECTOR SPDR TR | 4,868 | $846 | 0.6% | $139.24 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 3,428 | $775 | 0.6% | $194.77 | — | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 14,972 | $770 | 0.6% | $51.25 | — | STRM INFPROIDX | 922020805 |
| VXF | VANGUARD INDEX FDS | 4,000 | $731 | 0.5% | $186.23 | — | EXTEND MKT ETF | 922908652 |
| IEMG | ISHARES INC | 12,058 | $722 | 0.5% | $63.42 | — | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 2,002 | $673 | 0.5% | $297.12 | +11.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 230 | $667 | 0.5% | $137.15 | +4.2% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 10,940 | $646 | 0.5% | $31.22 | +28.8% | COM | 717081103 |
| SPDW | SPDR INDEX SHS FDS | 16,618 | $606 | 0.4% | $34.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,551 | $578 | 0.4% | $127.48 | — | S&P500 EQL WGT | 46137V357 |
| JNK | SPDR SER TR | 5,139 | $558 | 0.4% | $108.82 | — | BLOOMBERG HIGH Y | 78468R622 |
| IVOL | KRANESHARES TR | 20,632 | $554 | 0.4% | $28.04 | — | QUADRTC INT RT | 500767736 |
| ITOT | ISHARES TR | 4,805 | $514 | 0.4% | $106.97 | — | CORE S&P TTL STK | 464287150 |
| SHYG | ISHARES TR | 11,089 | $502 | 0.4% | $45.43 | — | 0-5YR HI YL CP | 46434V407 |
| VZ | VERIZON COMMUNICATIONS INC | 9,643 | $501 | 0.4% | $42.93 | -5.9% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 4,811 | $496 | 0.4% | $80.49 | 0.0% | COM | 126650100 |
| FLOT | ISHARES TR | 9,543 | $484 | 0.4% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| URI | UNITED RENTALS INC | 1,452 | $482 | 0.4% | $299.23 | +15.4% | COM | 911363109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,432 | $464 | 0.3% | $254.14 | — | S&P500 EQL TEC | 46137V282 |
| XLE | SELECT SECTOR SPDR TR | 8,307 | $461 | 0.3% | $55.50 | — | ENERGY | 81369Y506 |
| SPAB | SPDR SER TR | 15,473 | $458 | 0.3% | $29.94 | — | PORTFOLIO AGRGTE | 78464A649 |
| COF | CAPITAL ONE FINL CORP | 3,155 | $458 | 0.3% | $143.40 | 0.0% | COM | 14040H105 |
| XLF | SELECT SECTOR SPDR TR | 10,966 | $428 | 0.3% | $39.03 | — | FINANCIAL | 81369Y605 |
| TGT | TARGET CORP | 1,824 | $422 | 0.3% | $218.37 | -1.9% | COM | 87612E106 |
| MET | METLIFE INC | 6,643 | $415 | 0.3% | $55.00 | +0.7% | COM | 59156R108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,319 | $403 | 0.3% | $146.69 | +6.5% | COM | 571748102 |
| PSA | PUBLIC STORAGE | 1,067 | $400 | 0.3% | $229.40 | +20.2% | COM | 74460D109 |
| CSCO | CISCO SYS INC | 6,186 | $392 | 0.3% | $46.87 | +7.7% | COM | 17275R102 |
| SPMD | SPDR SER TR | 7,825 | $389 | 0.3% | $49.71 | — | PORTFOLIO S&P400 | 78464A847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,350 | $389 | 0.3% | $61.26 | — | ALLWRLD EX US | 922042775 |
| MUB | ISHARES TR | 3,256 | $379 | 0.3% | $116.98 | — | NATIONAL MUN ETF | 464288414 |
| ORCL | ORACLE CORP | 4,278 | $373 | 0.3% | $85.34 | +4.2% | COM | 68389X105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,842 | $356 | 0.3% | $94.39 | — | INT-TERM CORP | 92206C870 |
| TROW | PRICE T ROWE GROUP INC | 1,790 | $352 | 0.3% | $171.98 | -1.9% | COM | 74144T108 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $348 | 0.3% | $280.94 | +23.9% | COM | 666807102 |
| SPEU | SPDR INDEX SHS FDS | 8,152 | $347 | 0.3% | $42.57 | — | PORTFLO EURP ETF | 78463X103 |
| JNJ | JOHNSON & JOHNSON | 2,008 | $344 | 0.3% | $127.53 | +13.8% | COM | 478160104 |
| LLY | LILLY ELI & CO | 1,230 | $340 | 0.3% | $159.86 | +52.5% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 596 | $338 | 0.3% | $483.26 | +29.3% | COM | 00724F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,796 | $335 | 0.2% | $158.02 | +10.3% | COM | 127387108 |
| SPLB | SPDR SER TR | 10,597 | $334 | 0.2% | $32.20 | — | PORTFOLIO LN COR | 78464A367 |
| QCOM | QUALCOMM INC | 1,816 | $332 | 0.2% | $125.11 | +16.7% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 2,866 | $332 | 0.2% | $115.84 | — | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 3,905 | $327 | 0.2% | $63.85 | — | S&P 500 GRWT ETF | 464287309 |
| SPSM | SPDR SER TR | 7,277 | $325 | 0.2% | $38.52 | — | PORTFOLIO S&P600 | 78468R853 |
| GIS | GENERAL MLS INC | 4,766 | $321 | 0.2% | $50.25 | +9.9% | COM | 370334104 |
| INTC | INTEL CORP | 6,200 | $319 | 0.2% | $45.51 | +3.9% | COM | 458140100 |
| CB | CHUBB LIMITED | 1,639 | $317 | 0.2% | $177.58 | 0.0% | COM | H1467J104 |
| AMGN | AMGEN INC | 1,361 | $306 | 0.2% | $203.90 | -9.2% | COM | 031162100 |
| IVE | ISHARES TR | 1,926 | $302 | 0.2% | $130.70 | — | S&P 500 VAL ETF | 464287408 |
| WMB | WILLIAMS COS INC | 11,267 | $293 | 0.2% | $22.75 | 0.0% | COM | 969457100 |
| DGX | QUEST DIAGNOSTICS INC | 1,659 | $287 | 0.2% | $140.46 | 0.0% | COM | 74834L100 |
| ABBV | ABBVIE INC | 2,123 | $287 | 0.2% | $80.83 | +25.8% | COM | 00287Y109 |
| — | LABORATORY CORP AMER HLDGS | 909 | $286 | 0.2% | $287.10 | — | COM NEW | 50540R409 |
| FDS | FACTSET RESH SYS INC | 589 | $286 | 0.2% | $431.08 | 0.0% | COM | 303075105 |
| USTB | VICTORY PORTFOLIOS II | 5,453 | $280 | 0.2% | $51.35 | — | VICTORYSHS SHORT | 92647N535 |
| EMXC | ISHARES INC | 4,585 | $278 | 0.2% | $60.63 | — | MSCI EMRG CHN | 46434G764 |
| AFL | AFLAC INC | 4,734 | $276 | 0.2% | $50.98 | 0.0% | COM | 001055102 |
| GLW | CORNING INC | 7,295 | $272 | 0.2% | $30.87 | +8.0% | COM | 219350105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,661 | $271 | 0.2% | $47.89 | — | SENIOR LN FD | 33738D309 |
| SPTL | SPDR SER TR | 6,259 | $264 | 0.2% | $41.46 | — | PORTFOLIO LN TSR | 78464A664 |
| GILD | GILEAD SCIENCES INC | 3,611 | $262 | 0.2% | $58.80 | 0.0% | COM | 375558103 |
| SPIP | SPDR SER TR | 8,057 | $254 | 0.2% | $31.14 | — | PORTFLI TIPS ETF | 78464A656 |
| CAT | CATERPILLAR INC | 1,191 | $246 | 0.2% | $153.98 | +21.2% | COM | 149123101 |
| DOV | DOVER CORP | 1,322 | $240 | 0.2% | $160.92 | 0.0% | COM | 260003108 |
| IDEV | ISHARES TR | 3,461 | $234 | 0.2% | $64.67 | — | CORE MSCI INTL | 46435G326 |
| OMC | OMNICOM GROUP INC | 3,196 | $234 | 0.2% | $61.44 | 0.0% | COM | 681919106 |
| XLV | SELECT SECTOR SPDR TR | 1,624 | $229 | 0.2% | $141.01 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 2,942 | $225 | 0.2% | $64.76 | +7.9% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 469 | $223 | 0.2% | $430.11 | — | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 1,079 | $221 | 0.2% | $204.82 | — | SBI CONS DISCR | 81369Y407 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,817 | $220 | 0.2% | $78.10 | — | FTSE PACIFIC ETF | 922042866 |
| XLC | SELECT SECTOR SPDR TR | 2,800 | $218 | 0.2% | $80.06 | — | COMMUNICATION | 81369Y852 |
| XLB | SELECT SECTOR SPDR TR | 2,370 | $215 | 0.2% | $82.23 | — | SBI MATERIALS | 81369Y100 |
| PPL | PPL CORP | 7,072 | $213 | 0.2% | $24.94 | 0.0% | COM | 69351T106 |
| ALL | ALLSTATE CORP | 1,806 | $212 | 0.2% | $106.90 | 0.0% | COM | 020002101 |
| DHI | D R HORTON INC | 1,947 | $211 | 0.2% | $89.48 | +3.2% | COM | 23331A109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 14,870 | $209 | 0.2% | $16.42 | — | OPTIMUM YIELD | 46090F100 |
| IEF | ISHARES TR | 1,820 | $209 | 0.2% | $114.84 | — | BARCLAYS 7 10 YR | 464287440 |
| BIO | BIO RAD LABS INC | 276 | $209 | 0.2% | $748.36 | 0.0% | CL A | 090572207 |
| SRE | SEMPRA | 1,558 | $206 | 0.2% | $55.46 | 0.0% | COM | 816851109 |
| BA | BOEING CO | 1,022 | $206 | 0.2% | $192.22 | +9.9% | COM | 097023105 |
| LEN | LENNAR CORP | 1,748 | $203 | 0.2% | $96.09 | 0.0% | CL A | 526057104 |
| DUK | DUKE ENERGY CORP NEW | 1,907 | $200 | 0.1% | $86.27 | 0.0% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 10,185 | $162 | 0.1% | $13.20 | 0.0% | COM | 49456B101 |