CIK: 0001804116 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value ($000): $86,960 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 379,060 | $9,363 | 10.8% | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| IJH | ISHARES TR | 29,457 | $7,125 | 8.2% | $250.31 | — | CORE S&P MCP ETF | 464287507 |
| HDV | ISHARES TR | 66,051 | $6,885 | 7.9% | $96.91 | — | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 61,146 | $5,787 | 6.7% | $86.75 | — | CORE S&P SCP ETF | 464287804 |
| VTIP | VANGUARD MALVERN FDS | 123,109 | $5,750 | 6.6% | $51.12 | — | STRM INFPROIDX | 922020805 |
| DGRO | ISHARES TR | 74,645 | $3,732 | 4.3% | $47.74 | — | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 40,074 | $3,398 | 3.9% | $93.82 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 17,294 | $3,306 | 3.8% | $188.61 | — | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 79,736 | $2,434 | 2.8% | $32.86 | — | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 9,777 | $2,345 | 2.7% | $157.79 | +48.3% | COM | 594918104 |
| IDV | ISHARES TR | 85,819 | $2,331 | 2.7% | $27.83 | — | INTL SEL DIV ETF | 464288448 |
| IXUS | ISHARES TR | 38,304 | $2,217 | 2.5% | $56.89 | — | CORE MSCI TOTAL | 46432F834 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,094 | $2,140 | 2.5% | $145.92 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 31,439 | $1,938 | 2.2% | $58.96 | — | CORE MSCI EAFE | 46432F842 |
| IBTE | ISHARES TR | 80,289 | $1,915 | 2.2% | $23.91 | — | IBONDS 24 TRM TS | 46436E874 |
| IYR | ISHARES TR | 21,739 | $1,830 | 2.1% | $106.38 | — | U.S. REAL ES ETF | 464287739 |
| — | ISHARES TR | 53,283 | $1,240 | 1.4% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| VNQ | VANGUARD INDEX FDS | 14,886 | $1,228 | 1.4% | $93.53 | — | REAL ESTATE ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 17,344 | $1,223 | 1.4% | $70.16 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 9,700 | $1,070 | 1.2% | $68.33 | +40.9% | COM | 30231G102 |
| DFAC | DIMENSIONAL ETF TRUST | 42,810 | $1,039 | 1.2% | $26.90 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 6,947 | $903 | 1.0% | $129.00 | +9.1% | COM | 037833100 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,838 | $853 | 1.0% | $38.63 | -9.2% | COM | 962879102 |
| USMV | ISHARES TR | 11,828 | $853 | 1.0% | $70.21 | — | MSCI USA MIN VOL | 46429B697 |
| CLF | CLEVELAND-CLIFFS INC NEW | 44,231 | $713 | 0.8% | $7.29 | +106.6% | COM | 185899101 |
| NEM | NEWMONT CORP | 14,745 | $696 | 0.8% | $52.05 | -21.6% | COM | 651639106 |
| NVDA | NVIDIA CORPORATION | 4,507 | $659 | 0.8% | $18.90 | -22.5% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,878 | $593 | 0.7% | $88.52 | -1.0% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 3,323 | $587 | 0.7% | $132.02 | +19.0% | COM | 478160104 |
| FBND | FIDELITY MERRIMACK STR TR | 12,310 | $554 | 0.6% | $45.00 | — | TOTAL BD ETF | 316188309 |
| DFAX | DIMENSIONAL ETF TRUST | 23,757 | $513 | 0.6% | $24.61 | — | WORLD EX US CORE | 25434V880 |
| IVV | ISHARES TR | 1,281 | $492 | 0.6% | $338.35 | — | CORE S&P500 ETF | 464287200 |
| WPC | WP CAREY INC | 6,265 | $490 | 0.6% | $78.69 | — | COM | 92936U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,421 | $439 | 0.5% | $216.59 | +37.1% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 2,275 | $408 | 0.5% | $142.70 | +7.4% | COM | 166764100 |
| WMT | WALMART INC | 2,861 | $406 | 0.5% | $38.72 | +17.9% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 753 | $399 | 0.5% | $471.40 | +6.2% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 3,643 | $394 | 0.5% | $101.62 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 3,125 | $391 | 0.4% | $111.83 | — | S&P DIVID ETF | 78464A763 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,671 | $380 | 0.4% | $44.16 | — | S&P500 HDL VOL | 46138E362 |
| PFE | PFIZER INC | 7,158 | $367 | 0.4% | $35.07 | +14.6% | COM | 717081103 |
| KO | COCA COLA CO | 5,394 | $343 | 0.4% | $56.76 | -3.3% | COM | 191216100 |
| UNP | UNION PAC CORP | 1,625 | $336 | 0.4% | $208.79 | -8.9% | COM | 907818108 |
| — | PROSHARES TR | 21,774 | $321 | 0.4% | $14.74 | — | SHORT QQQ NEW | 74347B714 |
| WEC | WEC ENERGY GROUP INC | 3,393 | $318 | 0.4% | $89.42 | -7.5% | COM | 92939U106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 14,544 | $303 | 0.3% | $20.83 | — | SHS CREATION UNI | 14019W109 |
| NOBL | PROSHARES TR | 3,123 | $281 | 0.3% | $89.98 | — | S&P 500 DV ARIST | 74348A467 |
| MCD | MCDONALDS CORP | 1,037 | $273 | 0.3% | $226.36 | +8.3% | COM | 580135101 |
| PWR | QUANTA SVCS INC | 1,893 | $270 | 0.3% | $110.40 | +28.0% | COM | 74762E102 |
| TM | TOYOTA MOTOR CORP | 1,839 | $251 | 0.3% | $139.43 | — | ADS | 892331307 |
| VO | VANGUARD INDEX FDS | 1,227 | $250 | 0.3% | $188.79 | — | MID CAP ETF | 922908629 |
| KMB | KIMBERLY-CLARK CORP | 1,720 | $234 | 0.3% | $112.73 | 0.0% | COM | 494368103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,430 | $233 | 0.3% | $89.79 | -27.1% | COM | 31620M106 |
| CARR | CARRIER GLOBAL CORPORATION | 5,531 | $228 | 0.3% | $38.88 | 0.0% | COM | 14448C104 |
| GOOGL | ALPHABET INC | 2,548 | $225 | 0.3% | $108.00 | -12.7% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 996 | $219 | 0.3% | $197.50 | 0.0% | COM | 452308109 |
| — | ISHARES TR | 8,623 | $219 | 0.3% | $25.40 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 8,935 | $218 | 0.3% | $24.40 | — | IBONDS DEC24 ETF | 46434VBG4 |
| OTIS | OTIS WORLDWIDE CORP | 2,765 | $217 | 0.2% | $70.16 | 0.0% | COM | 68902V107 |
| IVE | ISHARES TR | 1,450 | $210 | 0.2% | $137.56 | — | S&P 500 VAL ETF | 464287408 |
| IYE | ISHARES TR | 4,365 | $203 | 0.2% | $46.51 | — | U.S. ENERGY ETF | 464287796 |
| GD | GENERAL DYNAMICS CORP | 811 | $201 | 0.2% | $228.84 | 0.0% | COM | 369550108 |
| DVY | ISHARES TR | 1,557 | $188 | 0.2% | $120.75 | — | SELECT DIVID ETF | 464287168 |
| REGL | PROSHARES TR | 2,413 | $173 | 0.2% | $71.69 | — | S&P MDCP 400 DIV | 74347B680 |
| IVW | ISHARES TR | 2,793 | $163 | 0.2% | $60.47 | — | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 1,857 | $162 | 0.2% | $87.24 | — | ENERGY | 81369Y506 |
| — | ISHARES TR | 5,790 | $145 | 0.2% | $25.04 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FLOT | ISHARES TR | 2,808 | $141 | 0.2% | $50.21 | — | FLTG RATE NT ETF | 46429B655 |
| STIP | ISHARES TR | 1,400 | $136 | 0.2% | $97.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| AGG | ISHARES TR | 920 | $89 | 0.1% | $96.74 | — | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 2,200 | $83 | 0.1% | $37.73 | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES TR | 3,227 | $78 | 0.1% | $24.17 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GOOG | ALPHABET INC | 869 | $77 | 0.1% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 756 | $70 | 0.1% | $92.59 | — | MBS ETF | 464288588 |
| IGSB | ISHARES TR | 1,375 | $69 | 0.1% | $50.18 | — | ISHS 1-5YR INVS | 464288646 |
| VOO | VANGUARD INDEX FDS | 188 | $66 | 0.1% | $351.06 | — | S&P 500 ETF SHS | 922908363 |
| — | SPDR SER TR | 520 | $43 | 0.0% | $82.69 | — | S&P 600 SML CAP | 78464A813 |
| EFA | ISHARES TR | 585 | $38 | 0.0% | $64.96 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 179 | $38 | 0.0% | $212.29 | — | GROWTH ETF | 922908736 |
| ACWI | ISHARES TR | 436 | $37 | 0.0% | $84.86 | — | MSCI ACWI ETF | 464288257 |
| IWC | ISHARES TR | 330 | $36 | 0.0% | $109.09 | — | MICRO-CAP ETF | 464288869 |
| XLV | SELECT SECTOR SPDR TR | 240 | $33 | 0.0% | $137.50 | — | SBI HEALTHCARE | 81369Y209 |
| QUAL | ISHARES TR | 256 | $29 | 0.0% | $113.28 | — | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 200 | $28 | 0.0% | $140.00 | — | VALUE ETF | 922908744 |
| EWU | ISHARES TR | 892 | $27 | 0.0% | $30.27 | — | MSCI UK ETF NEW | 46435G334 |
| EFAV | ISHARES TR | 369 | $23 | 0.0% | $62.33 | — | MSCI EAFE MIN VL | 46429B689 |
| IBTG | ISHARES TR | 985 | $22 | 0.0% | $22.34 | — | IBONDS 26 TRM TS | 46436E858 |
| SPYG | SPDR SER TR | 411 | $21 | 0.0% | $51.09 | — | PRTFLO S&P500 GW | 78464A409 |
| IGIB | ISHARES TR | 395 | $20 | 0.0% | $50.63 | — | ISHS 5-10YR INVT | 464288638 |
| HEWJ | ISHARES TR | 701 | $18 | 0.0% | $25.68 | — | HDG MSCI JAPAN | 46434V886 |
| HEFA | ISHARES TR | 506 | $14 | 0.0% | $27.67 | — | HDG MSCI EAFE | 46434V803 |
| HEZU | ISHARES TR | 472 | $13 | 0.0% | $27.54 | — | CUR HD EURZN ETF | 46434V639 |
| SPYM | SPDR SER TR | 297 | $13 | 0.0% | $43.77 | — | PORTFOLIO S&P500 | 78464A854 |
| IBDR | ISHARES TR | 526 | $12 | 0.0% | $22.81 | — | IBONDS DEC2026 | 46435GAA0 |
| HYG | ISHARES TR | 150 | $11 | 0.0% | $73.33 | — | IBOXX HI YD ETF | 464288513 |
| IWN | ISHARES TR | 71 | $10 | 0.0% | $140.85 | — | RUS 2000 VAL ETF | 464287630 |
| SCZ | ISHARES TR | 184 | $10 | 0.0% | $54.35 | — | EAFE SML CP ETF | 464288273 |
| INDA | ISHARES TR | 186 | $8 | 0.0% | $43.01 | — | MSCI INDIA ETF | 46429B598 |
| XLY | SELECT SECTOR SPDR TR | 60 | $8 | 0.0% | $133.33 | — | SBI CONS DISCR | 81369Y407 |
| IWR | ISHARES TR | 100 | $7 | 0.0% | $70.00 | — | RUS MID CAP ETF | 464287499 |
| IUSG | ISHARES TR | 76 | $6 | 0.0% | $78.95 | — | CORE S&P US GWT | 464287671 |
| ITA | ISHARES TR | 41 | $5 | 0.0% | $121.95 | — | US AER DEF ETF | 464288760 |
| CWB | SPDR SER TR | 80 | $5 | 0.0% | $62.50 | — | BBG CONV SEC ETF | 78464A359 |
| XME | SPDR SER TR | 102 | $5 | 0.0% | $49.02 | — | S&P METALS MNG | 78464A755 |
| DOG | PROSHARES TR | 154 | $5 | 0.0% | $32.47 | — | PSHS SHORT DOW30 | 74347B235 |
| ESGU | ISHARES TR | 49 | $4 | 0.0% | $81.63 | — | ESG AWR MSCI USA | 46435G425 |
| SPSB | SPDR SER TR | 117 | $3 | 0.0% | $25.64 | — | PORTFOLIO SHORT | 78464A474 |
| CUT | INVESCO EXCH TRADED FD TR II | 102 | $3 | 0.0% | $29.41 | — | MSCI GBL TIMBR | 46138E545 |
| SLQD | ISHARES TR | 62 | $3 | 0.0% | $48.39 | — | 0-5YR INVT GR CP | 46434V100 |
| EFV | ISHARES TR | 61 | $3 | 0.0% | $49.18 | — | EAFE VALUE ETF | 464288877 |
| IUSV | ISHARES TR | 38 | $3 | 0.0% | $78.95 | — | CORE S&P US VLU | 464287663 |
| IWM | ISHARES TR | 10 | $2 | 0.0% | $200.00 | — | RUSSELL 2000 ETF | 464287655 |
| EFG | ISHARES TR | 27 | $2 | 0.0% | $74.07 | — | EAFE GRWTH ETF | 464288885 |
| XLB | SELECT SECTOR SPDR TR | 30 | $2 | 0.0% | $66.67 | — | SBI MATERIALS | 81369Y100 |
| VBK | VANGUARD INDEX FDS | 8 | $2 | 0.0% | $250.00 | — | SML CP GRW ETF | 922908595 |
| TIP | ISHARES TR | 20 | $2 | 0.0% | $100.00 | — | TIPS BD ETF | 464287176 |
| VOE | VANGUARD INDEX FDS | 5 | $1 | 0.0% | $200.00 | — | MCAP VL IDXVIP | 922908512 |
| ICF | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | COHEN STEER REIT | 464287564 |
| IYW | ISHARES TR | 16 | $1 | 0.0% | $62.50 | — | U.S. TECH ETF | 464287721 |
| MTUM | ISHARES TR | 4 | $1 | 0.0% | $250.00 | — | MSCI USA MMENTM | 46432F396 |
| IUSB | ISHARES TR | 18 | $1 | 0.0% | $55.56 | — | CORE TOTAL USD | 46434V613 |
| XLK | SELECT SECTOR SPDR TR | 8 | $1 | 0.0% | $125.00 | — | TECHNOLOGY | 81369Y803 |
| SPTM | SPDR SER TR | 27 | $1 | 0.0% | $37.04 | — | PORTFOLI S&P1500 | 78464A805 |
| SPAB | SPDR SER TR | 6 | $0 | 0.0% | — | — | PORTFOLIO AGRGTE | 78464A649 |
| CMBS | ISHARES TR | 3 | $0 | 0.0% | — | — | CMBS ETF | 46429B366 |
| GNMA | ISHARES TR | 3 | $0 | 0.0% | — | — | GNMA BOND ETF | 46429B333 |
| TLH | ISHARES TR | 2 | $0 | 0.0% | — | — | 10-20 YR TRS ETF | 464288653 |
| ICVT | ISHARES TR | 5 | $0 | 0.0% | — | — | CONV BD ETF | 46435G102 |