CIK: 0001905198 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $79,088 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 179,963 | $9,691 | 12.3% | $84.28 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 35,823 | $8,156 | 10.3% | $240.57 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 137,139 | $7,286 | 9.2% | $55.83 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 39,595 | $6,914 | 8.7% | $154.71 | +6.5% | COM | 037833100 |
| ITOT | ISHARES TR | 47,701 | $4,815 | 6.1% | $101.02 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 83,581 | $4,643 | 5.9% | $59.06 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 10,070 | $4,569 | 5.8% | $477.00 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 69,224 | $3,325 | 4.2% | $50.62 | — | FTSE DEV MKT ETF | 921943858 |
| SCHE | SCHWAB STRATEGIC TR | 76,385 | $2,121 | 2.7% | $28.65 | — | EMRG MKTEQ ETF | 808524706 |
| META | META PLATFORMS INC | 9,080 | $2,019 | 2.6% | $327.36 | -24.2% | CL A | 30303M102 |
| SPTM | SPDR SER TR | 29,253 | $1,626 | 2.1% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHB | SCHWAB STRATEGIC TR | 27,044 | $1,444 | 1.8% | $83.67 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,403 | $1,200 | 1.5% | $171.79 | — | DIV APP ETF | 921908844 |
| IUSV | ISHARES TR | 15,668 | $1,189 | 1.5% | $75.89 | — | CORE S&P US VLU | 464287663 |
| SCHD | SCHWAB STRATEGIC TR | 14,735 | $1,162 | 1.5% | $80.80 | — | US DIVIDEND EQ | 808524797 |
| ESGE | ISHARES INC | 31,292 | $1,149 | 1.5% | $37.60 | — | ESG AWR MSCI EM | 46434G863 |
| MU | MICRON TECHNOLOGY INC | 13,526 | $1,054 | 1.3% | $78.13 | +6.7% | COM | 595112103 |
| AMZN | AMAZON COM INC | 297 | $968 | 1.2% | $171.15 | -9.7% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 27,331 | $937 | 1.2% | $34.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,688 | $816 | 1.0% | $48.59 | — | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 19,132 | $739 | 0.9% | $41.47 | — | PORTFOLIO EMG MK | 78463X509 |
| ESGU | ISHARES TR | 7,016 | $711 | 0.9% | $107.49 | — | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 2,214 | $683 | 0.9% | $313.41 | -7.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 217 | $606 | 0.8% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| VTR | VENTAS INC | 9,762 | $603 | 0.8% | $45.11 | +5.5% | COM | 92276F100 |
| ET | ENERGY TRANSFER L P | 53,445 | $598 | 0.8% | $11.19 | — | COM UT LTD PTN | 29273V100 |
| BNTX | BIONTECH SE | 2,900 | $495 | 0.6% | $170.69 | — | SPONSORED ADS | 09075V102 |
| TOTL | SSGA ACTIVE ETF TR | 9,769 | $437 | 0.6% | $47.08 | — | SPDR TR TACTIC | 78467V848 |
| HIMX | HIMAX TECHNOLOGIES INC | 37,800 | $411 | 0.5% | $15.98 | — | SPONSORED ADR | 43289P106 |
| VOO | VANGUARD INDEX FDS | 985 | $409 | 0.5% | $436.45 | — | S&P 500 ETF SHS | 922908363 |
| ABR | ARBOR REALTY TRUST INC | 23,164 | $395 | 0.5% | $17.68 | — | COM | 038923108 |
| TSLA | TESLA INC | 346 | $373 | 0.5% | $335.39 | -7.1% | COM | 88160R101 |
| ABBV | ABBVIE INC | 2,256 | $366 | 0.5% | $104.05 | +21.5% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 1,340 | $366 | 0.5% | $27.46 | -8.8% | COM | 67066G104 |
| USAC | USA COMPRESSION PARTNERS LP | 20,692 | $364 | 0.5% | $17.59 | — | COMUNIT LTDPAR | 90290N109 |
| MU | MICRON TECHNOLOGY INC | 4,300 | $335 | 0.4% | $78.13 | +6.7% | Call | 595112103 |
| ESGD | ISHARES TR | 4,531 | $334 | 0.4% | $78.33 | — | ESG AW MSCI EAFE | 46435G516 |
| BAC | BK OF AMERICA CORP | 7,665 | $316 | 0.4% | $41.02 | -0.5% | COM | 060505104 |
| PFE | PFIZER INC | 5,830 | $302 | 0.4% | $40.23 | +5.6% | COM | 717081103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 185 | $293 | 0.4% | $35.21 | -14.5% | COM | 169656105 |
| — | BARCLAYS BANK PLC | 12,528 | $279 | 0.4% | $22.79 | — | IPATH SHILR CAPE | 06742A669 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 756 | $267 | 0.3% | $287.14 | +12.6% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 2,012 | $238 | 0.3% | $118.69 | -2.8% | COM | 002824100 |
| LLY | LILLY ELI & CO | 827 | $237 | 0.3% | $243.85 | +1.9% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 6,346 | $233 | 0.3% | $38.80 | — | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 3,290 | $229 | 0.3% | $69.60 | — | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 1,657 | $227 | 0.3% | $157.79 | -10.5% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 1,656 | $226 | 0.3% | $147.83 | -9.6% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 6,086 | $217 | 0.3% | $43.11 | -16.6% | COM | 90353T100 |
| SCHW | SCHWAB CHARLES CORP | 2,400 | $202 | 0.3% | $76.51 | +9.0% | COM | 808513105 |
| CRWD | CROWDSTRIKE HLDGS INC | 885 | $201 | 0.3% | $186.36 | 0.0% | CL A | 22788C105 |
| MPLX | MPLX LP | 6,054 | $201 | 0.3% | $29.61 | — | COM UNIT REP LTD | 55336V100 |
| AROC | ARCHROCK INC | 19,163 | $177 | 0.2% | $6.75 | +5.0% | COM | 03957W106 |
| VO | VANGUARD INDEX FDS | 650 | $155 | 0.2% | $255.38 | — | MID CAP ETF | 922908629 |
| — | ENLINK MIDSTREAM LLC | 14,634 | $141 | 0.2% | $6.89 | — | COM UNIT REP LTD | 29336T100 |
| SACH | SACHEM CAP CORP | 26,389 | $135 | 0.2% | $5.84 | — | COM | 78590A109 |
| UMC | UNITED MICROELECTRONICS CORP | 13,300 | $121 | 0.2% | $11.69 | — | SPON ADR NEW | 910873405 |
| SPYG | SPDR SER TR | 1,771 | $117 | 0.1% | $72.40 | — | PRTFLO S&P500 GW | 78464A409 |
| PSEC | PROSPECT CAP CORP | 13,131 | $109 | 0.1% | $4.94 | +1.0% | COM | 74348T102 |
| IJH | ISHARES TR | 401 | $107 | 0.1% | $283.21 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 485 | $103 | 0.1% | $226.80 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 355 | $99 | 0.1% | $305.08 | — | RUS 1000 GRW ETF | 464287614 |
| LFT | LUMENT FINANCE TRUST INC | 28,543 | $78 | 0.1% | $3.72 | — | COM | 55025L108 |
| SDY | SPDR SER TR | 612 | $78 | 0.1% | $129.30 | — | S&P DIVID ETF | 78464A763 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,544 | $74 | 0.1% | $7.85 | — | COM | 035710409 |
| IJR | ISHARES TR | 685 | $74 | 0.1% | $114.04 | — | CORE S&P SCP ETF | 464287804 |
| — | MFA FINL INC | 16,574 | $67 | 0.1% | $4.56 | — | COM | 55272X102 |
| — | NEW YORK MTG TR INC | 17,909 | $65 | 0.1% | $3.72 | — | COM PAR $.02 | 649604501 |
| — | JPMORGAN CHASE & CO | 2,984 | $62 | 0.1% | $17.76 | — | ALERIAN ML ETN | 46625H365 |
| IWM | ISHARES TR | 275 | $56 | 0.1% | $221.82 | — | RUSSELL 2000 ETF | 464287655 |
| HSCZ | ISHARES TR | 1,439 | $50 | 0.1% | $36.83 | — | MSCI EAFE SMCP | 46435G839 |
| TGB | TASEKO MINES LTD | 22,000 | $50 | 0.1% | $2.09 | -2.6% | COM | 876511106 |
| SCHG | SCHWAB STRATEGIC TR | 628 | $47 | 0.1% | $118.63 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 11 | $31 | 0.0% | $142.21 | -5.2% | CAP STK CL A | 02079K305 |
| SCHV | SCHWAB STRATEGIC TR | 408 | $29 | 0.0% | $73.53 | — | US LCAP VA ETF | 808524409 |
| VOE | VANGUARD INDEX FDS | 173 | $26 | 0.0% | $150.29 | — | MCAP VL IDXVIP | 922908512 |
| REM | ISHARES TR | 761 | $25 | 0.0% | $34.30 | — | MORTGE REL ETF | 46435G342 |
| VBR | VANGUARD INDEX FDS | 134 | $24 | 0.0% | $179.10 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 27 | $4 | 0.0% | $147.06 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 59 | $4 | 0.0% | $84.75 | — | MSCI EAFE ETF | 464287465 |
| FXI | ISHARES TR | 103 | $3 | 0.0% | $38.83 | — | CHINA LG-CAP ETF | 464287184 |