CIK: 0001803294 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $153,341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBCG | FIDELITY COVINGTON TRUST | 2,065,170 | $52,579 | 34.3% | $21.19 | — | BLUE CHIP GRWTH | 316092352 |
| FVAL | FIDELITY COVINGTON TRUST | 553,756 | $25,340 | 16.5% | $43.91 | — | VLU FACTOR ETF | 316092782 |
| FBND | FIDELITY MERRIMACK STR TR | 510,798 | $23,497 | 15.3% | $45.07 | — | TOTAL BD ETF | 316188309 |
| IWR | ISHARES TR | 132,534 | $9,267 | 6.0% | $190.84 | — | RUS MID CAP ETF | 464287499 |
| ESGU | ISHARES TR | 78,223 | $7,075 | 4.6% | $10614.03 | — | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 8,727 | $3,587 | 2.3% | $15400.23 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 9,102 | $3,423 | 2.2% | $13669.28 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 21,537 | $3,419 | 2.2% | $158.80 | — | SM CP VAL ETF | 922908611 |
| SIGI | SELECTIVE INS GROUP INC | 18,564 | $1,770 | 1.2% | $77.04 | +18.1% | COM | 816300107 |
| TIP | ISHARES TR | 14,078 | $1,552 | 1.0% | $106.60 | — | TIPS BD ETF | 464287176 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,750 | $1,475 | 1.0% | $187379.00 | — | S&P 500 TOP 50 | 46137V233 |
| ITM | VANECK ETF TRUST | 28,439 | $1,322 | 0.9% | $45.30 | — | INTRMDT MUNI ETF | 92189H201 |
| USRT | ISHARES TR | 22,115 | $1,115 | 0.7% | $50.25 | — | CRE U S REIT ETF | 464288521 |
| VUG | VANGUARD INDEX FDS | 4,388 | $1,095 | 0.7% | $219.05 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 10,908 | $1,055 | 0.7% | $5927.19 | — | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 19,130 | $969 | 0.6% | $25163.68 | — | TAX EXEMPT BD | 922907746 |
| LCTU | BLACKROCK ETF TRUST | 16,661 | $754 | 0.5% | $14406.62 | — | US CARBON TRANS | 09290C509 |
| DSI | ISHARES TR | 9,410 | $734 | 0.5% | $26278.41 | — | MSCI KLD400 SOC | 464288570 |
| USXF | ISHARES TR | 21,874 | $723 | 0.5% | $35.27 | — | ESG MSCI USA ETF | 46436E767 |
| IXUS | ISHARES TR | 8,661 | $537 | 0.3% | $65.57 | — | CORE MSCI TOTAL | 46432F834 |
| EFG | ISHARES TR | 5,597 | $524 | 0.3% | $103.56 | — | EAFE GRWTH ETF | 464288885 |
| IJT | ISHARES TR | 4,700 | $517 | 0.3% | $3800.20 | — | S&P SML 600 GWT | 464287887 |
| BK | BANK NEW YORK MELLON CORP | 11,344 | $515 | 0.3% | $38.69 | +15.7% | COM | 064058100 |
| SUSL | ISHARES TR | 7,152 | $510 | 0.3% | $73.81 | — | ESG MSCI LEADR | 46435U218 |
| VLUE | ISHARES TR | 5,481 | $507 | 0.3% | $8605.28 | — | MSCI USA VALUE | 46432F388 |
| USMV | ISHARES TR | 6,893 | $501 | 0.3% | $6912.73 | — | MSCI USA MIN VOL | 46429B697 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 14,622 | $498 | 0.3% | $33.77 | — | US VALUE FACTR | 46641Q753 |
| AAPL | APPLE INC | 3,017 | $497 | 0.3% | $144.40 | +0.8% | COM | 037833100 |
| DMXF | ISHARES TR | 7,928 | $472 | 0.3% | $65.06 | — | ESG EAFE ETF | 46436E759 |
| ESGD | ISHARES TR | 6,217 | $447 | 0.3% | $6947.66 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGE | ISHARES INC | 14,019 | $441 | 0.3% | $39.69 | — | ESG AWR MSCI EM | 46434G863 |
| IWN | ISHARES TR | 3,194 | $438 | 0.3% | $137.11 | — | RUS 2000 VAL ETF | 464287630 |
| ESML | ISHARES TR | 10,329 | $351 | 0.2% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| EFV | ISHARES TR | 7,217 | $350 | 0.2% | $50.55 | — | EAFE VALUE ETF | 464288877 |
| IYE | ISHARES TR | 7,394 | $323 | 0.2% | $39.31 | — | U.S. ENERGY ETF | 464287796 |
| SUSC | ISHARES TR | 13,736 | $316 | 0.2% | $3724.34 | — | ESG AWRE USD ETF | 46435G193 |
| IVE | ISHARES TR | 2,034 | $309 | 0.2% | $136.04 | — | S&P 500 VAL ETF | 464287408 |
| IYH | ISHARES TR | 1,106 | $302 | 0.2% | $255.42 | — | US HLTHCARE ETF | 464287762 |
| VTI | VANGUARD INDEX FDS | 1,462 | $298 | 0.2% | $203.77 | — | TOTAL STK MKT | 922908769 |
| IVLU | ISHARES TR | 11,887 | $295 | 0.2% | $24.37 | — | MSCI INTL VLU FT | 46435G409 |
| MSFT | MICROSOFT CORP | 943 | $272 | 0.2% | $277.53 | -10.1% | COM | 594918104 |
| EAGG | ISHARES TR | 5,648 | $271 | 0.2% | $48.01 | — | ESG AWR US AGRGT | 46435U549 |
| IXN | ISHARES TR | 4,649 | $253 | 0.2% | $85.25 | — | GLOBAL TECH ETF | 464287291 |
| EEM | ISHARES TR | 6,032 | $238 | 0.2% | $34.82 | — | MSCI EMG MKT ETF | 464287234 |
| IXJ | ISHARES TR | 2,728 | $227 | 0.1% | $75.24 | — | GLOB HLTHCRE ETF | 464287325 |
| IJH | ISHARES TR | 818 | $205 | 0.1% | $229.30 | — | CORE S&P MCP ETF | 464287507 |
| MBB | ISHARES TR | 2,037 | $193 | 0.1% | $428.64 | — | MBS ETF | 464288588 |
| SUB | ISHARES TR | 1,823 | $191 | 0.1% | $105.64 | — | SHRT NAT MUN ETF | 464288158 |
| TLH | ISHARES TR | 1,461 | $167 | 0.1% | $114.45 | — | 10-20 YR TRS ETF | 464288653 |
| VO | VANGUARD INDEX FDS | 665 | $140 | 0.1% | $208.42 | — | MID CAP ETF | 922908629 |
| USIG | ISHARES TR | 2,747 | $139 | 0.1% | $3387.53 | — | USD INV GRDE ETF | 464288620 |
| QUAL | ISHARES TR | 1,053 | $131 | 0.1% | $114.37 | — | MSCI USA QLT FCT | 46432F339 |
| EUSB | ISHARES TR | 2,941 | $127 | 0.1% | $4049.43 | — | ESG ADV TTL USD | 46436E619 |
| IEV | ISHARES TR | 2,327 | $116 | 0.1% | $42710.03 | — | EUROPE ETF | 464287861 |
| IEFA | ISHARES TR | 1,496 | $100 | 0.1% | $68.23 | — | CORE MSCI EAFE | 46432F842 |
| LDEM | ISHARES TR | 2,068 | $94 | 0.1% | $45.47 | — | ESG MSCI EM LDRS | 46436E601 |
| VV | VANGUARD INDEX FDS | 418 | $78 | 0.1% | $186.81 | — | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 343 | $77 | 0.1% | $112334.49 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 357 | $68 | 0.0% | $188.30 | — | SMALL CP ETF | 922908751 |
| GOVT | ISHARES TR | 2,888 | $68 | 0.0% | $1864.52 | — | US TREAS BD ETF | 46429B267 |
| TLT | ISHARES TR | 630 | $67 | 0.0% | $14457.72 | — | 20 YR TR BD ETF | 464287432 |
| IHI | ISHARES TR | 1,176 | $63 | 0.0% | $3572.90 | — | U.S. MED DVC ETF | 464288810 |
| VTV | VANGUARD INDEX FDS | 420 | $58 | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| EMB | ISHARES TR | 424 | $37 | 0.0% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| SIZE | ISHARES TR | 296 | $35 | 0.0% | $111.40 | — | MSCI USA SZE FT | 46432F370 |
| ITOT | ISHARES TR | 317 | $29 | 0.0% | $85.17 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 561 | $27 | 0.0% | $2300.08 | — | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 245 | $27 | 0.0% | $110.01 | — | IBOXX INV CP ETF | 464287242 |
| VBK | VANGUARD INDEX FDS | 123 | $27 | 0.0% | $207.64 | — | SML CP GRW ETF | 922908595 |
| SMMD | ISHARES TR | 438 | $24 | 0.0% | $56.21 | — | RUSEL 2500 ETF | 46435G268 |
| SUSA | ISHARES TR | 238 | $21 | 0.0% | $87.77 | — | MSCI USA ESG SLC | 464288802 |
| ICVT | ISHARES TR | 285 | $21 | 0.0% | $4651.13 | — | CONV BD ETF | 46435G102 |
| SCZ | ISHARES TR | 239 | $14 | 0.0% | $59.51 | — | EAFE SML CP ETF | 464288273 |
| IGE | ISHARES TR | 326 | $13 | 0.0% | $34.35 | — | NORTH AMERN NAT | 464287374 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 200 | $11 | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| IYG | ISHARES TR | 42 | $6 | 0.0% | $153.62 | — | U.S. FIN SVC ETF | 464287770 |
| AGG | ISHARES TR | 28 | $3 | 0.0% | $101678.57 | — | CORE US AGGBD ET | 464287226 |
| IGM | ISHARES TR | 6 | $2 | 0.0% | $389.63 | — | EXPND TEC SC ETF | 464287549 |
| SUSB | ISHARES TR | 40 | $1 | 0.0% | $23.78 | — | ESG AWRE 1 5 YR | 46435G243 |