CIK: 0001906223 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $137,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 6,645 | $22,155 | 16.1% | $171.15 | 0.0% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 165,434 | $7,360 | 5.3% | $41.02 | 0.0% | COM | 060505104 |
| TSLA | TESLA INC | 5,927 | $6,264 | 4.5% | $335.39 | 0.0% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 11,811 | $5,156 | 3.7% | $436.54 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 13,429 | $4,516 | 3.3% | $313.41 | 0.0% | COM | 594918104 |
| XHB | SPDR SER TR | 50,017 | $4,290 | 3.1% | $85.77 | — | S&P HOMEBUILD | 78464A888 |
| C | CITIGROUP INC | 61,938 | $3,740 | 2.7% | $57.18 | 0.0% | COM NEW | 172967424 |
| IJR | ISHARES TR | 28,722 | $3,289 | 2.4% | $114.51 | — | CORE S&P SCP ETF | 464287804 |
| AIG | AMERICAN INTL GROUP INC | 56,445 | $3,209 | 2.3% | $51.82 | 0.0% | COM NEW | 026874784 |
| PG | PROCTER AND GAMBLE CO | 19,054 | $3,117 | 2.3% | $134.13 | 0.0% | COM | 742718109 |
| FXI | ISHARES TR | 84,955 | $3,108 | 2.3% | $36.58 | — | CHINA LG-CAP ETF | 464287184 |
| PEP | PEPSICO INC | 17,493 | $3,039 | 2.2% | $143.45 | 0.0% | COM | 713448108 |
| ISCV | ISHARES TR | 46,938 | $2,790 | 2.0% | $59.44 | — | MRNING SM CP ETF | 464288703 |
| EUFN | ISHARES TR | 130,188 | $2,610 | 1.9% | $20.05 | — | MSCI EURO FL ETF | 464289180 |
| HD | HOME DEPOT INC | 5,960 | $2,473 | 1.8% | $343.18 | 0.0% | COM | 437076102 |
| CAT | CATERPILLAR INC | 11,758 | $2,431 | 1.8% | $186.69 | 0.0% | COM | 149123101 |
| IWN | ISHARES TR | 14,265 | $2,369 | 1.7% | $166.07 | — | RUS 2000 VAL ETF | 464287630 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,492 | $2,275 | 1.6% | $49.23 | 0.0% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 7,254 | $2,133 | 1.5% | $27.46 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 11,522 | $2,046 | 1.5% | $154.71 | 0.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 11,795 | $2,018 | 1.5% | $145.09 | 0.0% | COM | 478160104 |
| GE | GENERAL ELECTRIC CO | 20,095 | $1,898 | 1.4% | $61.56 | 0.0% | COM NEW | 369604301 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,276 | $1,778 | 1.3% | $133.93 | — | FTSE SMCAP ETF | 922042718 |
| VB | VANGUARD INDEX FDS | 7,301 | $1,650 | 1.2% | $226.00 | — | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 32,350 | $1,580 | 1.1% | $48.84 | — | MSCI EMG MKT ETF | 464287234 |
| IWS | ISHARES TR | 11,939 | $1,461 | 1.1% | $122.37 | — | RUS MDCP VAL ETF | 464287473 |
| ORCL | ORACLE CORP | 16,710 | $1,457 | 1.1% | $88.90 | 0.0% | COM | 68389X105 |
| EWG | ISHARES INC | 40,766 | $1,336 | 1.0% | $32.77 | — | MSCI GERMANY ETF | 464286806 |
| JPM | JPMORGAN CHASE & CO | 7,930 | $1,256 | 0.9% | $147.83 | 0.0% | COM | 46625H100 |
| MS | MORGAN STANLEY | 12,399 | $1,217 | 0.9% | $86.77 | 0.0% | COM NEW | 617446448 |
| T | AT&T INC | 43,026 | $1,058 | 0.8% | $14.67 | 0.0% | COM | 00206R102 |
| DVY | ISHARES TR | 8,545 | $1,047 | 0.8% | $122.53 | — | SELECT DIVID ETF | 464287168 |
| Z | ZILLOW GROUP INC | 16,092 | $1,027 | 0.7% | $72.06 | 0.0% | CL C CAP STK | 98954M200 |
| MO | ALTRIA GROUP INC | 21,462 | $1,017 | 0.7% | $32.79 | 0.0% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 2,059 | $978 | 0.7% | $474.99 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,668 | $973 | 0.7% | $49.47 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 1,712 | $972 | 0.7% | $488.10 | 0.0% | COM | 22160K105 |
| CLX | CLOROX CO DEL | 5,466 | $953 | 0.7% | $145.62 | 0.0% | COM | 189054109 |
| XOM | EXXON MOBIL CORP | 15,169 | $928 | 0.7% | $53.90 | 0.0% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 5,929 | $918 | 0.7% | $157.79 | 0.0% | COM | 254687106 |
| IEUR | ISHARES TR | 15,500 | $901 | 0.7% | $58.13 | — | CORE MSCI EURO | 46434V738 |
| TNA | DIREXION SHS ETF TR | 10,000 | $848 | 0.6% | $84.80 | — | DLY SMCAP BULL3X | 25459W847 |
| EPI | WISDOMTREE TR | 22,336 | $815 | 0.6% | $36.49 | — | INDIA ERNGS FD | 97717W422 |
| MMM | 3M CO | 4,559 | $810 | 0.6% | $127.29 | 0.0% | COM | 88579Y101 |
| KWEB | KRANESHARES TR | 20,925 | $764 | 0.6% | $36.51 | — | CSI CHI INTERNET | 500767306 |
| GS | GOLDMAN SACHS GROUP INC | 1,988 | $761 | 0.6% | $356.48 | 0.0% | COM | 38141G104 |
| IWP | ISHARES TR | 6,000 | $691 | 0.5% | $115.17 | — | RUS MD CP GR ETF | 464287481 |
| META | META PLATFORMS INC | 1,995 | $671 | 0.5% | $329.69 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 223 | $647 | 0.5% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 8,162 | $642 | 0.5% | $78.66 | — | MSCI EAFE ETF | 464287465 |
| GIS | GENERAL MLS INC | 9,360 | $631 | 0.5% | $55.25 | 0.0% | COM | 370334104 |
| KRE | SPDR SER TR | 8,810 | $624 | 0.5% | $70.83 | — | S&P REGL BKG | 78464A698 |
| XLF | SELECT SECTOR SPDR TR | 15,442 | $603 | 0.4% | $39.05 | — | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 203 | $588 | 0.4% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,086 | $566 | 0.4% | $51.06 | — | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 1,391 | $553 | 0.4% | $397.56 | — | UNIT SER 1 | 46090E103 |
| — | TWITTER INC | 12,278 | $531 | 0.4% | $43.25 | — | COM | 90184L102 |
| IAT | ISHARES TR | 7,992 | $494 | 0.4% | $61.81 | — | US REGNL BKS ETF | 464288778 |
| SBUX | STARBUCKS CORP | 4,087 | $478 | 0.3% | $102.21 | 0.0% | COM | 855244109 |
| DLS | WISDOMTREE TR | 6,471 | $477 | 0.3% | $73.71 | — | INTL SMCAP DIV | 97717W760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,450 | $434 | 0.3% | $286.41 | 0.0% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 2,295 | $433 | 0.3% | $215.88 | 0.0% | COM | 70450Y103 |
| IYR | ISHARES TR | 3,611 | $419 | 0.3% | $116.03 | — | U.S. REAL ES ETF | 464287739 |
| EWZ | ISHARES INC | 14,825 | $416 | 0.3% | $28.06 | — | MSCI BRAZIL ETF | 464286400 |
| TIP | ISHARES TR | 3,220 | $416 | 0.3% | $129.19 | — | TIPS BD ETF | 464287176 |
| PNC | PNC FINL SVCS GROUP INC | 2,010 | $403 | 0.3% | $174.29 | 0.0% | COM | 693475105 |
| BHC | BAUSCH HEALTH COS INC | 13,900 | $384 | 0.3% | $26.77 | 0.0% | COM | 071734107 |
| IAU | ISHARES GOLD TR | 10,711 | $373 | 0.3% | $34.82 | — | ISHARES NEW | 464285204 |
| EMR | EMERSON ELEC CO | 4,010 | $373 | 0.3% | $86.51 | 0.0% | COM | 291011104 |
| EWN | ISHARES INC | 7,262 | $365 | 0.3% | $50.26 | — | MSCI NETHERL ETF | 464286814 |
| EWJ | ISHARES INC | 5,361 | $359 | 0.3% | $66.97 | — | MSCI JPN ETF NEW | 46434G822 |
| VUG | VANGUARD INDEX FDS | 1,118 | $359 | 0.3% | $321.11 | — | GROWTH ETF | 922908736 |
| JOE | ST JOE CO | 6,000 | $312 | 0.2% | $48.48 | 0.0% | COM | 790148100 |
| EWD | ISHARES INC | 6,629 | $307 | 0.2% | $46.31 | — | MSCI SWEDEN ETF | 464286756 |
| WAT | WATERS CORP | 815 | $304 | 0.2% | $349.78 | 0.0% | COM | 941848103 |
| INDY | ISHARES TR | 6,005 | $284 | 0.2% | $47.29 | — | INDIA 50 ETF | 464289529 |
| DE | DEERE & CO | 781 | $268 | 0.2% | $328.58 | 0.0% | COM | 244199105 |
| KBH | KB HOME | 5,670 | $254 | 0.2% | $39.08 | 0.0% | COM | 48666K109 |
| ISRG | INTUITIVE SURGICAL INC | 675 | $243 | 0.2% | $344.06 | 0.0% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 895 | $240 | 0.2% | $229.60 | 0.0% | COM | 580135101 |
| GXC | SPDR INDEX SHS FDS | 2,247 | $232 | 0.2% | $103.25 | — | S&P CHINA ETF | 78463X400 |
| DWM | WISDOMTREE TR | 4,200 | $227 | 0.2% | $54.05 | — | INTL EQUITY FD | 97717W703 |
| KO | COCA COLA CO | 3,835 | $227 | 0.2% | $49.18 | 0.0% | COM | 191216100 |
| GPC | GENUINE PARTS CO | 1,540 | $216 | 0.2% | $118.01 | 0.0% | COM | 372460105 |
| XLE | SELECT SECTOR SPDR TR | 3,800 | $211 | 0.2% | $55.53 | — | ENERGY | 81369Y506 |
| DGX | QUEST DIAGNOSTICS INC | 1,200 | $208 | 0.2% | $140.46 | 0.0% | COM | 74834L100 |
| VFH | VANGUARD WORLD FDS | 2,134 | $206 | 0.1% | $96.53 | — | FINANCIALS ETF | 92204A405 |
| ARKK | ARK ETF TR | 2,133 | $202 | 0.1% | $94.70 | — | INNOVATION ETF | 00214Q104 |
| VDE | VANGUARD WORLD FDS | 2,323 | $180 | 0.1% | $77.49 | — | ENERGY ETF | 92204A306 |
| EWA | ISHARES INC | 6,920 | $172 | 0.1% | $24.86 | — | MSCI AUST ETF | 464286103 |
| VGT | VANGUARD WORLD FDS | 375 | $172 | 0.1% | $458.67 | — | INF TECH ETF | 92204A702 |
| VIS | VANGUARD WORLD FDS | 832 | $169 | 0.1% | $203.13 | — | INDUSTRIAL ETF | 92204A603 |
| VCR | VANGUARD WORLD FDS | 480 | $164 | 0.1% | $341.67 | — | CONSUM DIS ETF | 92204A108 |
| EWH | ISHARES INC | 6,244 | $145 | 0.1% | $23.22 | — | MSCI HONG KG ETF | 464286871 |
| EWC | ISHARES INC | 3,595 | $138 | 0.1% | $38.39 | — | MSCI CDA ETF | 464286509 |
| — | NUVEEN MUN VALUE FD INC | 13,200 | $137 | 0.1% | $10.38 | — | COM | 670928100 |
| ARKG | ARK ETF TR | 2,178 | $133 | 0.1% | $61.07 | — | GENOMIC REV ETF | 00214Q302 |
| IBB | ISHARES TR | 780 | $119 | 0.1% | $152.56 | — | ISHARES BIOTECH | 464287556 |
| DON | WISDOMTREE TR | 2,550 | $113 | 0.1% | $44.31 | — | US MIDCAP DIVID | 97717W505 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 25,500 | $95 | 0.1% | $6.13 | 0.0% | COM CL A | 18914F103 |
| DEM | WISDOMTREE TR | 2,170 | $94 | 0.1% | $43.32 | — | EMER MKT HIGH FD | 97717W315 |
| DES | WISDOMTREE TR | 2,856 | $94 | 0.1% | $32.91 | — | US SMALLCAP DIVD | 97717W604 |
| XLRE | SELECT SECTOR SPDR TR | 1,790 | $93 | 0.1% | $51.96 | — | RL EST SEL SEC | 81369Y860 |
| EZA | ISHARES INC | 840 | $39 | 0.0% | $46.43 | — | MSCI STH AFR ETF | 464286780 |
| ICLN | ISHARES TR | 1,709 | $36 | 0.0% | $21.06 | — | GL CLEAN ENE ETF | 464288224 |
| IEMG | ISHARES INC | 500 | $30 | 0.0% | $60.00 | — | CORE MSCI EMKT | 46434G103 |
| — | DIREXION SHS ETF TR | 3,200 | $27 | 0.0% | $8.44 | — | DL FTSE BLL 3X | 25459W771 |
| IJS | ISHARES TR | 150 | $16 | 0.0% | $106.67 | — | SP SMCP600VL ETF | 464287879 |
| KBE | SPDR SER TR | 275 | $15 | 0.0% | $54.55 | — | S&P BK ETF | 78464A797 |
| EMXC | ISHARES INC | 225 | $14 | 0.0% | $62.22 | — | MSCI EMRG CHN | 46434G764 |
| EIS | ISHARES INC | 160 | $12 | 0.0% | $75.00 | — | MSCI ISRAEL ETF | 464286632 |
| MUB | ISHARES TR | 100 | $12 | 0.0% | $120.00 | — | NATIONAL MUN ETF | 464288414 |
| IUSV | ISHARES TR | 150 | $11 | 0.0% | $73.33 | — | CORE S&P US VLU | 464287663 |
| IGIB | ISHARES TR | 142 | $8 | 0.0% | $56.34 | — | ISHS 5-10YR INVT | 464288638 |
| SUB | ISHARES TR | 50 | $5 | 0.0% | $100.00 | — | SHRT NAT MUN ETF | 464288158 |
| XLB | SELECT SECTOR SPDR TR | 50 | $5 | 0.0% | $100.00 | — | SBI MATERIALS | 81369Y100 |
| FEZ | SPDR INDEX SHS FDS | 84 | $4 | 0.0% | $47.62 | — | EURO STOXX 50 | 78463X202 |
| VO | VANGUARD INDEX FDS | 9 | $2 | 0.0% | $222.22 | — | MID CAP ETF | 922908629 |
| EBND | SPDR SER TR | 83 | $2 | 0.0% | $24.10 | — | BLOOMBERG EMERGI | 78464A391 |
| EWY | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |