CIK: 0001803294 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value ($000): $192,315 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBCG | FIDELITY COVINGTON TRUST | 1,782,878 | $59,388 | 30.9% | $21.27 | — | BLUE CHIP GRWTH | 316092352 |
| FVAL | FIDELITY COVINGTON TRUST | 722,951 | $38,315 | 19.9% | $45.33 | — | VLU FACTOR ETF | 316092782 |
| FBND | FIDELITY MERRIMACK STR TR | 536,624 | $24,706 | 12.8% | $45.07 | — | TOTAL BD ETF | 316188309 |
| IWR | ISHARES TR | 204,665 | $15,909 | 8.3% | $142.79 | — | RUS MID CAP ETF | 464287499 |
| VBR | VANGUARD INDEX FDS | 53,314 | $9,595 | 5.0% | $166.43 | — | SM CP VAL ETF | 922908611 |
| ESGU | ISHARES TR | 56,381 | $5,915 | 3.1% | $10614.03 | — | ESG AWR MSCI USA | 46435G425 |
| SCHP | SCHWAB STRATEGIC TR | 99,826 | $5,211 | 2.7% | $52.20 | — | US TIPS ETF | 808524870 |
| MUNI | PIMCO ETF TR | 97,262 | $5,135 | 2.7% | $52.36 | — | INTER MUN BD ACT | 72201R866 |
| VOO | VANGUARD INDEX FDS | 7,170 | $3,132 | 1.6% | $13464.15 | — | S&P 500 ETF SHS | 922908363 |
| ITM | VANECK ETF TRUST | 63,450 | $2,984 | 1.6% | $45.13 | — | INTRMDT MUNI ETF | 92189H201 |
| IVV | ISHARES TR | 5,344 | $2,552 | 1.3% | $15400.23 | — | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 8,596 | $2,078 | 1.1% | $239.94 | — | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 6,361 | $1,978 | 1.0% | $253.13 | — | GROWTH ETF | 922908736 |
| XLG | INVESCO EXCHANGE TRADED FD T | 46,053 | $1,737 | 0.9% | $18769.67 | — | S&P 500 TOP 50 | 46137V233 |
| SIGI | SELECTIVE INS GROUP INC | 16,651 | $1,656 | 0.9% | $77.04 | +27.8% | COM | 816300107 |
| USRT | ISHARES TR | 24,839 | $1,349 | 0.7% | $51.79 | — | CRE U S REIT ETF | 464288521 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 27,268 | $1,052 | 0.5% | $36.17 | — | US VALUE FACTR | 46641Q753 |
| IWN | ISHARES TR | 6,064 | $942 | 0.5% | $146.97 | — | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 3,659 | $851 | 0.4% | $219.45 | — | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 16,118 | $823 | 0.4% | $20319.03 | — | TAX EXEMPT BD | 922907746 |
| LCTU | BLACKROCK ETF TRUST | 12,182 | $638 | 0.3% | $12266.22 | — | US CARBON TRANS | 09290C509 |
| IJR | ISHARES TR | 5,483 | $594 | 0.3% | $5927.19 | — | CORE S&P SCP ETF | 464287804 |
| BK | BANK NEW YORK MELLON CORP | 11,344 | $590 | 0.3% | $38.69 | +12.9% | COM | 064058100 |
| AAPL | APPLE INC | 2,294 | $442 | 0.2% | $147.33 | +24.1% | COM | 037833100 |
| IJT | ISHARES TR | 3,429 | $429 | 0.2% | $3800.20 | — | S&P SML 600 GWT | 464287887 |
| HD | HOME DEPOT INC | 1,180 | $409 | 0.2% | $276.41 | +6.3% | COM | 437076102 |
| DSI | ISHARES TR | 4,457 | $406 | 0.2% | $26278.41 | — | MSCI KLD400 SOC | 464288570 |
| USXF | ISHARES TR | 9,482 | $378 | 0.2% | $35.27 | — | ESG MSCI USA ETF | 46436E767 |
| VTI | VANGUARD INDEX FDS | 1,422 | $337 | 0.2% | $203.77 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 1,845 | $321 | 0.2% | $136.04 | — | S&P 500 VAL ETF | 464287408 |
| VLUE | ISHARES TR | 2,669 | $270 | 0.1% | $8605.28 | — | MSCI USA VALUE | 46432F388 |
| IVLU | ISHARES TR | 9,409 | $249 | 0.1% | $24.37 | — | MSCI INTL VLU FT | 46435G409 |
| DMXF | ISHARES TR | 3,404 | $217 | 0.1% | $65.06 | — | ESG EAFE ETF | 46436E759 |
| IXN | ISHARES TR | 3,135 | $214 | 0.1% | $85.25 | — | GLOBAL TECH ETF | 464287291 |
| EFG | ISHARES TR | 2,060 | $200 | 0.1% | $103.56 | — | EAFE GRWTH ETF | 464288885 |
| IXUS | ISHARES TR | 1,992 | $129 | 0.1% | $65.57 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 461 | $128 | 0.1% | $233.33 | — | CORE S&P MCP ETF | 464287507 |
| IYE | ISHARES TR | 2,831 | $125 | 0.1% | $39.31 | — | U.S. ENERGY ETF | 464287796 |
| LCTD | BLACKROCK ETF TRUST | 2,531 | $111 | 0.1% | $40.27 | — | WORLD EX US CARB | 09290C608 |
| SUSC | ISHARES TR | 3,789 | $88 | 0.0% | $3724.34 | — | ESG AWRE USD ETF | 46435G193 |
| VTV | VANGUARD INDEX FDS | 586 | $88 | 0.0% | $142.96 | — | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 567 | $83 | 0.0% | $114.37 | — | MSCI USA QLT FCT | 46432F339 |
| EEM | ISHARES TR | 1,559 | $63 | 0.0% | $34.82 | — | MSCI EMG MKT ETF | 464287234 |
| EFV | ISHARES TR | 1,045 | $54 | 0.0% | $50.55 | — | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 466 | $44 | 0.0% | $428.64 | — | MBS ETF | 464288588 |
| SUB | ISHARES TR | 411 | $43 | 0.0% | $105.64 | — | SHRT NAT MUN ETF | 464288158 |
| IWB | ISHARES TR | 156 | $41 | 0.0% | $112334.49 | — | RUS 1000 ETF | 464287622 |
| SIZE | ISHARES TR | 296 | $39 | 0.0% | $111.40 | — | MSCI USA SZE FT | 46432F370 |
| ITOT | ISHARES TR | 317 | $33 | 0.0% | $85.17 | — | CORE S&P TTL STK | 464287150 |
| USIG | ISHARES TR | 587 | $30 | 0.0% | $3387.53 | — | USD INV GRDE ETF | 464288620 |
| IVW | ISHARES TR | 391 | $29 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| EUSB | ISHARES TR | 542 | $23 | 0.0% | $4049.43 | — | ESG ADV TTL USD | 46436E619 |
| IEFA | ISHARES TR | 294 | $21 | 0.0% | $68.23 | — | CORE MSCI EAFE | 46432F842 |
| SUSA | ISHARES TR | 169 | $17 | 0.0% | $87.77 | — | MSCI USA ESG SLC | 464288802 |
| TLH | ISHARES TR | 155 | $17 | 0.0% | $114.45 | — | 10-20 YR TRS ETF | 464288653 |
| VB | VANGUARD INDEX FDS | 72 | $15 | 0.0% | $188.30 | — | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 230 | $14 | 0.0% | $59.50 | — | EAFE SML CP ETF | 464288273 |
| IYH | ISHARES TR | 47 | $13 | 0.0% | $255.42 | — | US HLTHCARE ETF | 464287762 |
| IWM | ISHARES TR | 63 | $13 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| IGE | ISHARES TR | 287 | $12 | 0.0% | $34.35 | — | NORTH AMERN NAT | 464287374 |
| EMB | ISHARES TR | 91 | $8 | 0.0% | $86.30 | — | JPMORGAN USD EMG | 464288281 |
| SMMD | ISHARES TR | 126 | $8 | 0.0% | $56.21 | — | RUSEL 2500 ETF | 46435G268 |
| IYG | ISHARES TR | 42 | $8 | 0.0% | $153.62 | — | U.S. FIN SVC ETF | 464287770 |
| TIP | ISHARES TR | 52 | $6 | 0.0% | $106.78 | — | TIPS BD ETF | 464287176 |
| ESGD | ISHARES TR | 53 | $4 | 0.0% | $6947.66 | — | ESG AW MSCI EAFE | 46435G516 |
| AGG | ISHARES TR | 28 | $3 | 0.0% | $17764.15 | — | CORE US AGGBD ET | 464287226 |
| IGM | ISHARES TR | 6 | $3 | 0.0% | $389.63 | — | EXPND TEC SC ETF | 464287549 |
| TIPZ | PIMCO ETF TR | 15 | $1 | 0.0% | $52.02 | — | BROAD US TIPS | 72201R403 |
| IHI | ISHARES TR | 12 | $1 | 0.0% | $3572.90 | — | U.S. MED DVC ETF | 464288810 |