Location: Woodstock, GA
CIK: 0001803294 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBCG | FIDELITY COVINGTON TRUST | 1,801,034 | $53.58M | 31.3% | $29.75 | $21.19 | — | BLUE CHIP GRWTH | 316092352 |
| FVAL | FIDELITY COVINGTON TRUST | 666,149 | $32.71M | 19.1% | $49.10 | $44.79 | — | VLU FACTOR ETF | 316092782 |
| FBND | FIDELITY MERRIMACK STR TR | 513,231 | $23.31M | 13.6% | $45.42 | $45.07 | — | TOTAL BD ETF | 316188309 |
| IWR | ISHARES TR | 218,987 | $15.99M | 9.3% | $73.03 | $144.33 | — | RUS MID CAP ETF | 464287499 |
| ESGU | ISHARES TR | 73,507 | $7.164M | 4.2% | $97.46 | $10614.03 | — | ESG AWR MSCI USA | 46435G425 |
| VBR | VANGUARD INDEX FDS | 38,743 | $6.408M | 3.7% | $165.40 | $161.73 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 8,753 | $3.901M | 2.3% | $445.69 | $15400.23 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 9,245 | $3.765M | 2.2% | $407.28 | $13464.15 | — | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES TR | 17,016 | $1.831M | 1.1% | $107.62 | $106.78 | — | TIPS BD ETF | 464287176 |
| SIGI | SELECTIVE INS GROUP INC | 18,564 | $1.781M | 1.0% | $95.95 * | $77.04 | +22.0% | COM | 816300107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,672 | $1.634M | 1.0% | $349.71 | $187379.00 | — | S&P 500 TOP 50 | 46137V233 |
| ITM | VANECK ETF TRUST | 27,999 | $1.29M | 0.8% | $46.07 | $45.30 | — | INTRMDT MUNI ETF | 92189H201 |
| VUG | VANGUARD INDEX FDS | 3,819 | $1.081M | 0.6% | $282.96 | $219.05 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 10,741 | $1.07M | 0.6% | $99.65 | $5927.19 | — | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 19,394 | $974K | 0.6% | $50.22 | $24821.82 | — | TAX EXEMPT BD | 922907746 |
| USRT | ISHARES TR | 15,711 | $808K | 0.5% | $51.41 | $50.25 | — | CRE U S REIT ETF | 464288521 |
| LCTU | BLACKROCK ETF TRUST | 14,586 | $712K | 0.4% | $48.84 | $14406.62 | — | US CARBON TRANS | 09290C509 |
| DSI | ISHARES TR | 8,244 | $694K | 0.4% | $84.17 | $26278.41 | — | MSCI KLD400 SOC | 464288570 |
| USXF | ISHARES TR | 19,250 | $692K | 0.4% | $35.95 | $35.27 | — | ESG MSCI USA ETF | 46436E767 |
| IXUS | ISHARES TR | 8,530 | $534K | 0.3% | $62.62 | $65.57 | — | CORE MSCI TOTAL | 46432F834 |
| IJT | ISHARES TR | 4,452 | $512K | 0.3% | $114.93 | $3800.20 | — | S&P SML 600 GWT | 464287887 |
| BK | BANK NEW YORK MELLON CORP | 11,344 | $505K | 0.3% | $44.52 * | $38.69 | +3.2% | COM | 064058100 |
| VO | VANGUARD INDEX FDS | 2,148 | $473K | 0.3% | $220.17 | $216.53 | — | MID CAP ETF | 922908629 |
| EFG | ISHARES TR | 4,875 | $465K | 0.3% | $95.41 | $103.56 | — | EAFE GRWTH ETF | 464288885 |
| USMV | ISHARES TR | 6,104 | $454K | 0.3% | $74.33 | $6912.73 | — | MSCI USA MIN VOL | 46429B697 |
| SUSL | ISHARES TR | 5,689 | $440K | 0.3% | $77.42 | $73.81 | — | ESG MSCI LEADR | 46435U218 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 12,267 | $438K | 0.3% | $35.68 | $33.77 | — | US VALUE FACTR | 46641Q753 |
| VLUE | ISHARES TR | 4,641 | $435K | 0.3% | $93.79 | $8605.28 | — | MSCI USA VALUE | 46432F388 |
| DMXF | ISHARES TR | 6,993 | $426K | 0.2% | $60.91 | $65.06 | — | ESG EAFE ETF | 46436E759 |
| AAPL | APPLE INC | 2,119 | $411K | 0.2% | $193.96 * | $144.40 | +19.2% | COM | 037833100 |
| HD | HOME DEPOT INC | 1,279 | $397K | 0.2% | $310.53 * | $276.41 | 0.0% | COM | 437076102 |
| ESGD | ISHARES TR | 5,331 | $389K | 0.2% | $72.93 | $6947.66 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGE | ISHARES INC | 12,042 | $381K | 0.2% | $31.63 | $39.69 | — | ESG AWR MSCI EM | 46434G863 |
| IWN | ISHARES TR | 2,649 | $373K | 0.2% | $140.81 | $137.11 | — | RUS 2000 VAL ETF | 464287630 |
| IVE | ISHARES TR | 1,999 | $322K | 0.2% | $161.19 | $136.04 | — | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 1,460 | $322K | 0.2% | $220.28 | $203.77 | — | TOTAL STK MKT | 922908769 |
| ESML | ISHARES TR | 8,991 | $319K | 0.2% | $35.52 | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| IYH | ISHARES TR | 1,086 | $304K | 0.2% | $280.25 | $255.42 | — | US HLTHCARE ETF | 464287762 |
| IVLU | ISHARES TR | 11,887 | $303K | 0.2% | $25.45 | $24.37 | — | MSCI INTL VLU FT | 46435G409 |
| IXN | ISHARES TR | 4,383 | $273K | 0.2% | $62.19 | $85.25 | — | GLOBAL TECH ETF | 464287291 |
| IYE | ISHARES TR | 6,285 | $269K | 0.2% | $42.84 | $39.31 | — | U.S. ENERGY ETF | 464287796 |
| SUSC | ISHARES TR | 11,047 | $251K | 0.1% | $22.74 | $3724.34 | — | ESG AWRE USD ETF | 46435G193 |
| IJH | ISHARES TR | 935 | $244K | 0.1% | $261.48 | $233.33 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 5,968 | $236K | 0.1% | $39.56 | $34.82 | — | MSCI EMG MKT ETF | 464287234 |
| EAGG | ISHARES TR | 4,266 | $201K | 0.1% | $47.17 | $48.01 | — | ESG AWR US AGRGT | 46435U549 |
| SUB | ISHARES TR | 1,823 | $190K | 0.1% | $104.04 | $105.64 | — | SHRT NAT MUN ETF | 464288158 |
| MBB | ISHARES TR | 2,032 | $190K | 0.1% | $93.27 | $428.64 | — | MBS ETF | 464288588 |
| MUNI | PIMCO ETF TR | 3,613 | $187K | 0.1% | $51.84 | $51.84 | — | INTER MUN BD ACT | 72201R866 |
| TLH | ISHARES TR | 1,369 | $152K | 0.1% | $110.77 | $114.45 | — | 10-20 YR TRS ETF | 464288653 |
| QUAL | ISHARES TR | 1,053 | $142K | 0.1% | $134.87 | $114.37 | — | MSCI USA QLT FCT | 46432F339 |
| USIG | ISHARES TR | 2,742 | $137K | 0.1% | $50.09 | $3387.53 | — | USD INV GRDE ETF | 464288620 |
| EFV | ISHARES TR | 2,392 | $117K | 0.1% | $48.94 | $50.55 | — | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 1,482 | $100K | 0.1% | $67.50 | $68.23 | — | CORE MSCI EAFE | 46432F842 |
| IXJ | ISHARES TR | 1,128 | $95,869 | 0.1% | $84.99 | $75.24 | — | GLOB HLTHCRE ETF | 464287325 |
| EUSB | ISHARES TR | 2,238 | $95,294 | 0.1% | $42.58 | $4049.43 | — | ESG ADV TTL USD | 46436E619 |
| VBK | VANGUARD INDEX FDS | 409 | $93,971 | 0.1% | $229.76 | $223.11 | — | SML CP GRW ETF | 922908595 |
| GOVT | ISHARES TR | 2,932 | $67,144 | 0.0% | $22.90 | $1836.88 | — | US TREAS BD ETF | 46429B267 |
| IWB | ISHARES TR | 269 | $65,566 | 0.0% | $243.74 | $112334.49 | — | RUS 1000 ETF | 464287622 |
| IEV | ISHARES TR | 1,188 | $60,042 | 0.0% | $50.54 | $42710.03 | — | EUROPE ETF | 464287861 |
| VTV | VANGUARD INDEX FDS | 420 | $59,682 | 0.0% | $142.10 | $140.37 | — | VALUE ETF | 922908744 |
| LDEM | ISHARES TR | 1,278 | $57,203 | 0.0% | $44.76 | $45.47 | — | ESG MSCI EM LDRS | 46436E601 |
| IHI | ISHARES TR | 956 | $53,976 | 0.0% | $56.46 | $3572.90 | — | U.S. MED DVC ETF | 464288810 |
| EMB | ISHARES TR | 452 | $39,117 | 0.0% | $86.54 | $86.30 | — | JPMORGAN USD EMG | 464288281 |
| SIZE | ISHARES TR | 296 | $36,331 | 0.0% | $122.74 | $111.40 | — | MSCI USA SZE FT | 46432F370 |
| TIPZ | PIMCO ETF TR | 613 | $33,153 | 0.0% | $54.08 | $54.08 | — | BROAD US TIPS | 72201R403 |
| ITOT | ISHARES TR | 317 | $31,041 | 0.0% | $97.92 | $85.17 | — | CORE S&P TTL STK | 464287150 |
| LQD | ISHARES TR | 245 | $26,494 | 0.0% | $108.14 | $110.01 | — | IBOXX INV CP ETF | 464287242 |
| SMMD | ISHARES TR | 438 | $25,172 | 0.0% | $57.47 | $56.21 | — | RUSEL 2500 ETF | 46435G268 |
| SUSA | ISHARES TR | 238 | $22,286 | 0.0% | $93.64 | $87.77 | — | MSCI USA ESG SLC | 464288802 |
| SCZ | ISHARES TR | 321 | $18,933 | 0.0% | $58.98 | $59.38 | — | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 344 | $16,956 | 0.0% | $49.29 | $2300.08 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 161 | $15,770 | 0.0% | $97.95 | $17764.15 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 75 | $14,917 | 0.0% | $198.89 | $188.30 | — | SMALL CP ETF | 922908751 |
| IGE | ISHARES TR | 326 | $12,655 | 0.0% | $38.82 | $34.35 | — | NORTH AMERN NAT | 464287374 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 200 | $11,066 | 0.0% | $55.33 | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| TLT | ISHARES TR | 72 | $7,412 | 0.0% | $102.94 | $14457.72 | — | 20 YR TR BD ETF | 464287432 |
| IYR | ISHARES TR | 78 | $6,750 | 0.0% | $86.54 | $86.54 | — | U.S. REAL ES ETF | 464287739 |
| IYG | ISHARES TR | 42 | $6,636 | 0.0% | $158.00 | $153.62 | — | U.S. FIN SVC ETF | 464287770 |
| IFGL | ISHARES TR | 175 | $3,475 | 0.0% | $19.86 | $19.86 | — | INTL DEV RE ETF | 464288489 |
| HYG | ISHARES TR | 37 | $2,778 | 0.0% | $75.08 | $75.08 | — | IBOXX HI YD ETF | 464288513 |
| IGM | ISHARES TR | 6 | $2,357 | 0.0% | $392.83 | $389.63 | — | EXPND TEC SC ETF | 464287549 |
| ICVT | ISHARES TR | 30 | $2,291 | 0.0% | $76.37 | $4651.13 | — | CONV BD ETF | 46435G102 |
| SUSB | ISHARES TR | 40 | $956 | 0.0% | $23.90 | $23.78 | — | ESG AWRE 1 5 YR | 46435G243 |