CIK: 0001844878 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value ($000): $129,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 100,257 | $8,356 | 6.5% | $84.18 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 43,829 | $7,653 | 5.9% | $138.36 | +19.1% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 29,348 | $6,909 | 5.3% | $203.88 | — | MEGA GRWTH IND | 921910816 |
| VMBS | VANGUARD SCOTTSDALE FDS | 120,643 | $6,044 | 4.7% | $53.98 | — | MTG-BKD SECS ETF | 92206C771 |
| GOVT | ISHARES TR | 234,055 | $5,830 | 4.5% | $27.00 | — | US TREAS BD ETF | 46429B267 |
| MGV | VANGUARD WORLD FD | 54,258 | $5,823 | 4.5% | $87.27 | — | MEGA CAP VAL ETF | 921910840 |
| LQD | ISHARES TR | 38,622 | $4,671 | 3.6% | $136.75 | — | IBOXX INV CP ETF | 464287242 |
| BNDX | VANGUARD CHARLOTTE FDS | 85,519 | $4,485 | 3.5% | $58.51 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 37,398 | $2,913 | 2.2% | $82.91 | — | SHORT TRM BOND | 921937827 |
| NEE | NEXTERA ENERGY INC | 31,327 | $2,654 | 2.0% | $65.80 | +9.5% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 53,065 | $2,549 | 2.0% | $47.20 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 8,538 | $2,455 | 1.9% | $253.32 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 5,700 | $2,366 | 1.8% | $397.40 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 13,430 | $2,363 | 1.8% | $143.35 | — | SM CP VAL ETF | 922908611 |
| IGIB | ISHARES TR | 39,322 | $2,158 | 1.7% | $58.10 | — | ISHS 5-10YR INVT | 464288638 |
| VTV | VANGUARD INDEX FDS | 13,595 | $2,009 | 1.6% | $118.96 | — | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 15,679 | $1,953 | 1.5% | $124.56 | — | TIPS BD ETF | 464287176 |
| VOE | VANGUARD INDEX FDS | 12,810 | $1,917 | 1.5% | $119.83 | — | MCAP VL IDXVIP | 922908512 |
| IEI | ISHARES TR | 15,411 | $1,881 | 1.5% | $128.79 | — | 3 7 YR TREAS BD | 464288661 |
| IGSB | ISHARES TR | 35,520 | $1,837 | 1.4% | $52.69 | — | ISHS 1-5YR INVS | 464288646 |
| VOT | VANGUARD INDEX FDS | 8,107 | $1,806 | 1.4% | $213.05 | — | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER AND GAMBLE CO | 11,097 | $1,696 | 1.3% | $124.99 | +13.7% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 5,355 | $1,651 | 1.3% | $245.13 | +18.9% | COM | 594918104 |
| BLV | VANGUARD BD INDEX FDS | 17,974 | $1,648 | 1.3% | $108.49 | — | LONG TERM BOND | 921937793 |
| USIG | ISHARES TR | 28,530 | $1,570 | 1.2% | $55.03 | — | USD INV GRDE ETF | 464288620 |
| BIV | VANGUARD BD INDEX FDS | 18,840 | $1,543 | 1.2% | $92.60 | — | INTERMED TERM | 921937819 |
| USMV | ISHARES TR | 18,206 | $1,412 | 1.1% | $67.99 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 17,065 | $1,186 | 0.9% | $74.12 | — | CORE MSCI EAFE | 46432F842 |
| SPYM | SPDR SER TR | 22,154 | $1,177 | 0.9% | $44.12 | — | PORTFOLIO S&P500 | 78464A854 |
| BND | VANGUARD BD INDEX FDS | 13,087 | $1,041 | 0.8% | $85.55 | — | TOTAL BND MRKT | 921937835 |
| MTUM | ISHARES TR | 6,165 | $1,037 | 0.8% | $161.82 | — | MSCI USA MMENTM | 46432F396 |
| VBK | VANGUARD INDEX FDS | 3,894 | $966 | 0.7% | $267.95 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,417 | $803 | 0.6% | $50.13 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 288 | $802 | 0.6% | $136.68 | -1.4% | CAP STK CL A | 02079K305 |
| TOTL | SSGA ACTIVE ETF TR | 17,689 | $792 | 0.6% | $49.05 | — | SPDR TR TACTIC | 78467V848 |
| PFE | PFIZER INC | 14,839 | $768 | 0.6% | $34.18 | +24.3% | COM | 717081103 |
| VTIP | VANGUARD MALVERN FDS | 14,936 | $765 | 0.6% | $51.25 | — | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,564 | $747 | 0.6% | $83.08 | — | SHRT TRM CORP BD | 92206C409 |
| SHYG | ISHARES TR | 16,761 | $737 | 0.6% | $44.94 | — | 0-5YR HI YL CP | 46434V407 |
| VB | VANGUARD INDEX FDS | 3,328 | $707 | 0.5% | $194.77 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 4,450 | $707 | 0.5% | $139.24 | — | TECHNOLOGY | 81369Y803 |
| SPDW | SPDR INDEX SHS FDS | 20,052 | $687 | 0.5% | $34.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| META | META PLATFORMS INC | 2,970 | $660 | 0.5% | $281.18 | -11.7% | CL A | 30303M102 |
| SPTM | SPDR SER TR | 11,552 | $642 | 0.5% | $47.65 | — | PORTFOLI S&P1500 | 78464A805 |
| AMZN | AMAZON COM INC | 192 | $626 | 0.5% | $159.58 | -3.2% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 15,485 | $593 | 0.5% | $38.82 | — | FINANCIAL | 81369Y605 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,857 | $580 | 0.4% | $86.76 | 0.0% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 5,681 | $575 | 0.4% | $82.25 | +11.9% | COM | 126650100 |
| IEMG | ISHARES INC | 10,243 | $569 | 0.4% | $63.42 | — | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,926 | $557 | 0.4% | $42.76 | -2.9% | COM | 92343V104 |
| MET | METLIFE INC | 7,191 | $505 | 0.4% | $55.39 | +8.5% | COM | 59156R108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 28,331 | $500 | 0.4% | $17.01 | — | OPTIMUM YIELD | 46090F100 |
| VXF | VANGUARD INDEX FDS | 2,840 | $471 | 0.4% | $186.23 | — | EXTEND MKT ETF | 922908652 |
| MRSH | MARSH & MCLENNAN COS INC | 2,736 | $466 | 0.4% | $146.98 | +1.1% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC | 7,746 | $461 | 0.4% | $56.86 | -3.0% | COM | 375558103 |
| WMB | WILLIAMS COS INC | 13,625 | $455 | 0.4% | $23.24 | +9.9% | COM | 969457100 |
| SPEM | SPDR INDEX SHS FDS | 11,525 | $445 | 0.3% | $38.61 | — | PORTFOLIO EMG MK | 78463X509 |
| SRLN | SSGA ACTIVE ETF TR | 9,901 | $445 | 0.3% | $44.94 | — | BLACKSTONE SENR | 78467V608 |
| TGT | TARGET CORP | 2,002 | $425 | 0.3% | $215.96 | -11.4% | COM | 87612E106 |
| PSA | PUBLIC STORAGE | 1,068 | $417 | 0.3% | $229.40 | +31.3% | COM | 74460D109 |
| BIL | SPDR SER TR | 4,441 | $406 | 0.3% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GLD | SPDR GOLD TR | 2,240 | $405 | 0.3% | $180.80 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 7,259 | $405 | 0.3% | $47.38 | +6.1% | COM | 17275R102 |
| DVN | DEVON ENERGY CORP NEW | 6,838 | $404 | 0.3% | $44.56 | 0.0% | COM | 25179M103 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $402 | 0.3% | $280.94 | +38.0% | COM | 666807102 |
| XLB | SELECT SECTOR SPDR TR | 4,518 | $398 | 0.3% | $85.02 | — | SBI MATERIALS | 81369Y100 |
| AMGN | AMGEN INC | 1,620 | $392 | 0.3% | $203.80 | -0.3% | COM | 031162100 |
| LLY | LILLY ELI & CO | 1,314 | $376 | 0.3% | $165.53 | +50.1% | COM | 532457108 |
| SPMD | SPDR SER TR | 7,972 | $376 | 0.3% | $49.67 | — | PORTFOLIO S&P400 | 78464A847 |
| CB | CHUBB LIMITED | 1,746 | $373 | 0.3% | $178.52 | +8.1% | COM | H1467J104 |
| ABBV | ABBVIE INC | 2,299 | $373 | 0.3% | $84.32 | +49.9% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,432 | $370 | 0.3% | $61.21 | — | ALLWRLD EX US | 922042775 |
| SPTL | SPDR SER TR | 9,674 | $366 | 0.3% | $40.18 | — | PORTFOLIO LN TSR | 78464A664 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,193 | $361 | 0.3% | $157.18 | -2.4% | COM | 127387108 |
| GIS | GENERAL MLS INC | 5,317 | $360 | 0.3% | $51.14 | +14.9% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 2,008 | $356 | 0.3% | $127.53 | +19.0% | COM | 478160104 |
| AFL | AFLAC INC | 5,382 | $347 | 0.3% | $51.74 | +10.7% | COM | 001055102 |
| INTC | INTEL CORP | 6,869 | $340 | 0.3% | $45.58 | +1.3% | COM | 458140100 |
| TIPX | SPDR SER TR | 16,206 | $335 | 0.3% | $20.67 | — | BLOOMBERG 1 10 Y | 78468R861 |
| COF | CAPITAL ONE FINL CORP | 2,477 | $325 | 0.3% | $143.40 | -5.2% | COM | 14040H105 |
| IVE | ISHARES TR | 2,080 | $324 | 0.3% | $132.56 | — | S&P 500 VAL ETF | 464287408 |
| SPG | SIMON PPTY GROUP INC NEW | 2,446 | $322 | 0.2% | $114.46 | 0.0% | COM | 828806109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,674 | $316 | 0.2% | $94.39 | — | INT-TERM CORP | 92206C870 |
| TROW | PRICE T ROWE GROUP INC | 2,075 | $314 | 0.2% | $166.08 | -22.3% | COM | 74144T108 |
| OMC | OMNICOM GROUP INC | 3,636 | $309 | 0.2% | $62.50 | +12.3% | COM | 681919106 |
| SPSM | SPDR SER TR | 7,109 | $299 | 0.2% | $38.52 | — | PORTFOLIO S&P600 | 78468R853 |
| IVW | ISHARES TR | 3,905 | $298 | 0.2% | $63.85 | — | S&P 500 GRWT ETF | 464287309 |
| SPLB | SPDR SER TR | 10,686 | $297 | 0.2% | $32.20 | — | PORTFOLIO LN COR | 78464A367 |
| SRE | SEMPRA | 1,742 | $293 | 0.2% | $56.30 | +12.7% | COM | 816851109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,843 | $291 | 0.2% | $127.48 | — | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 1,878 | $287 | 0.2% | $126.05 | +21.8% | COM | 747525103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,145 | $282 | 0.2% | $44.60 | 0.0% | COM | 14448C104 |
| XLV | SELECT SECTOR SPDR TR | 2,045 | $280 | 0.2% | $140.17 | — | SBI HEALTHCARE | 81369Y209 |
| GLW | CORNING INC | 7,451 | $275 | 0.2% | $30.95 | +12.8% | COM | 219350105 |
| MRK | MERCK & CO INC | 3,340 | $274 | 0.2% | $65.37 | +6.9% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 1,192 | $266 | 0.2% | $153.98 | +26.9% | COM | 149123101 |
| — | LABORATORY CORP AMER HLDGS | 1,004 | $265 | 0.2% | $284.91 | — | COM NEW | 50540R409 |
| JNK | SPDR SER TR | 2,532 | $260 | 0.2% | $108.82 | — | BLOOMBERG HIGH Y | 78468R622 |
| ALL | ALLSTATE CORP | 1,863 | $258 | 0.2% | $107.13 | +6.7% | COM | 020002101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 551 | $251 | 0.2% | $483.26 | -0.4% | COM | 00724F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,740 | $247 | 0.2% | $69.63 | 0.0% | COM | 039483102 |
| DUK | DUKE ENERGY CORP NEW | 2,188 | $244 | 0.2% | $86.65 | +2.9% | COM NEW | 26441C204 |
| FLRN | SPDR SER TR | 7,955 | $243 | 0.2% | $30.55 | — | BLOOMBERG INVT | 78468R200 |
| PPL | PPL CORP | 8,475 | $242 | 0.2% | $24.90 | -0.8% | COM | 69351T106 |
| FDS | FACTSET RESH SYS INC | 556 | $241 | 0.2% | $431.08 | -5.7% | COM | 303075105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,649 | $238 | 0.2% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| URI | UNITED RENTALS INC | 666 | $237 | 0.2% | $299.23 | +5.7% | COM | 911363109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,168 | $231 | 0.2% | $56.83 | 0.0% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 2,106 | $228 | 0.2% | $115.84 | — | REAL ESTATE ETF | 922908553 |
| KR | KROGER CO | 3,899 | $224 | 0.2% | $45.65 | 0.0% | COM | 501044101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,475 | $224 | 0.2% | $72.59 | 0.0% | COM | 12008R107 |
| NUE | NUCOR CORP | 1,501 | $223 | 0.2% | $115.55 | 0.0% | COM | 670346105 |
| IDEV | ISHARES TR | 3,462 | $220 | 0.2% | $64.67 | — | CORE MSCI INTL | 46435G326 |
| AVGO | BROADCOM INC | 346 | $218 | 0.2% | $55.08 | 0.0% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 1,321 | $215 | 0.2% | $122.75 | 0.0% | COM | 166764100 |
| CM | CANADIAN IMP BK COMM | 1,763 | $215 | 0.2% | $52.58 | 0.0% | COM | 136069101 |
| IEF | ISHARES TR | 2,000 | $215 | 0.2% | $114.17 | — | BARCLAYS 7 10 YR | 464287440 |
| MUB | ISHARES TR | 1,951 | $214 | 0.2% | $116.98 | — | NATIONAL MUN ETF | 464288414 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,857 | $212 | 0.2% | $78.04 | — | FTSE PACIFIC ETF | 922042866 |
| OTIS | OTIS WORLDWIDE CORP | 2,754 | $212 | 0.2% | $75.10 | 0.0% | COM | 68902V107 |
| XLE | SELECT SECTOR SPDR TR | 2,766 | $211 | 0.2% | $55.50 | — | ENERGY | 81369Y506 |
| USTB | VICTORY PORTFOLIOS II | 4,165 | $208 | 0.2% | $51.35 | — | VICTORYSHS SHORT | 92647N535 |
| SO | SOUTHERN CO | 2,835 | $206 | 0.2% | $58.69 | 0.0% | COM | 842587107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,349 | $205 | 0.2% | $47.89 | — | SENIOR LN FD | 33738D309 |
| EMXC | ISHARES INC | 3,504 | $204 | 0.2% | $60.63 | — | MSCI EMRG CHN | 46434G764 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,545 | $201 | 0.2% | $21.06 | — | BULSHS 2024 CB | 46138J841 |