CIK: 0001767710 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value ($000): $275,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 400,443 | $63,410 | 23.0% | $87.53 | +68.9% | COM | 46625H100 |
| IVV | ISHARES S&P 500 | 70,756 | $33,861 | 12.3% | $272.68 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 137,036 | $15,871 | 5.8% | $112.84 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES S&P 500 GROWTH ETF | 182,537 | $15,272 | 5.5% | $84.70 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 171,551 | $12,850 | 4.7% | $56.29 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 107,121 | $12,308 | 4.5% | $72.64 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 38,429 | $10,918 | 4.0% | $178.36 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 125,858 | $7,550 | 2.7% | $50.71 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES S&P 500 VALUE ETF | 44,708 | $7,002 | 2.5% | $109.86 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 60,202 | $5,132 | 1.9% | $101.90 | — | S&P MC 400GR ETF | 464287606 |
| TIP | ISHARES TIPS BOND ETF | 36,344 | $4,743 | 1.7% | $119.35 | — | TIPS BD ETF | 464287176 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 33,775 | $4,688 | 1.7% | $138.05 | — | S&P SML 600 GWT | 464287887 |
| SCZ | ISHARES TR EAFE SML CP ETF | 63,288 | $4,633 | 1.7% | $51.33 | — | EAFE SML CP ETF | 464288273 |
| IYR | ISHARES U S REAL ESTATE ETF | 37,654 | $4,389 | 1.6% | $75.16 | — | U.S. REAL ES ETF | 464287739 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 7,979 | $3,789 | 1.4% | $263.36 | — | TR UNIT | 78462F103 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 63,357 | $3,214 | 1.2% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 57,269 | $3,183 | 1.2% | $43.70 | — | CORE DIV GRWTH | 46434V621 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 62,537 | $3,153 | 1.1% | $49.96 | — | CORE 1 5 YR USD | 46432F859 |
| DVY | ISHARES SELECT DIVIDEND ETF | 25,284 | $3,099 | 1.1% | $89.30 | — | SELECT DIVID ETF | 464287168 |
| LQD | ISHARES | 22,305 | $3,040 | 1.1% | $130.04 | — | IBOXX INV CP ETF | 464287242 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 34,818 | $2,658 | 1.0% | $63.70 | — | CORE S&P US VLU | 464287663 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 25,010 | $2,648 | 1.0% | $105.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 36,092 | $2,560 | 0.9% | $82.75 | — | CORE MSCI TOTAL | 46432F834 |
| — | ISHARES | 100,062 | $2,515 | 0.9% | $24.84 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES | 94,791 | $2,433 | 0.9% | $24.91 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 39,657 | $2,187 | 0.8% | $55.92 | — | TOTAL INT BD ETF | 92203J407 |
| IJJ | ISHARES TRUST S & P MID CAPITAL | 16,840 | $1,863 | 0.7% | $111.95 | — | S&P MC 400VL ETF | 464287705 |
| VPU | VANGUARD UTILITIES ETF | 11,323 | $1,771 | 0.6% | $121.41 | — | UTILITIES ETF | 92204A876 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,663 | $1,730 | 0.6% | $143.10 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 15,292 | $1,635 | 0.6% | $57.17 | — | CORE S&P TTL STK | 464287150 |
| IGSB | ISHARES | 30,244 | $1,629 | 0.6% | $54.88 | — | ISHS 1-5YR INVS | 464288646 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 30,515 | $1,612 | 0.6% | $54.22 | — | MTG-BKD SECS ETF | 92206C771 |
| SHYG | ISHARES | 32,783 | $1,485 | 0.5% | $45.59 | — | 0-5YR HI YL CP | 46434V407 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,248 | $1,475 | 0.5% | $106.92 | — | SM CP VAL ETF | 922908611 |
| PFF | ISHARES TR PFD AND INCM SEC | 29,081 | $1,146 | 0.4% | $32.83 | — | PFD AND INCM SEC | 464288687 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 10,323 | $1,108 | 0.4% | $106.94 | — | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 3,068 | $1,031 | 0.4% | $105.75 | +196.4% | COM | 594918104 |
| AAPL | APPLE INC | 5,659 | $1,004 | 0.4% | $95.21 | +62.5% | COM | 037833100 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 5,764 | $866 | 0.3% | $95.60 | — | MCAP VL IDXVIP | 922908512 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 2,838 | $831 | 0.3% | $172.55 | — | RUS 2000 GRW ETF | 464287648 |
| — | ISHARES TR | 30,212 | $783 | 0.3% | $25.50 | — | IBONDS DEC2023 | 46435G318 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 10,195 | $782 | 0.3% | $66.38 | — | MSCI EAFE MIN VL | 46429B689 |
| EFA | ISHARES MSCI EAFE ETF | 9,925 | $780 | 0.3% | $58.74 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,577 | $763 | 0.3% | $78.14 | — | REAL ESTATE ETF | 922908553 |
| EFG | ISHARES TR EAFE GRWTH ETF | 6,869 | $757 | 0.3% | $85.09 | — | EAFE GRWTH ETF | 464288885 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,442 | $737 | 0.3% | $109.32 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,223 | $709 | 0.3% | $112.61 | — | RUS 1000 VAL ETF | 464287598 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 7,834 | $703 | 0.3% | $104.29 | — | VNG RUS2000IDX | 92206C664 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 10,121 | $672 | 0.2% | $68.64 | — | INTER TERM TREAS | 92206C706 |
| PG | PROCTER AND GAMBLE CO COM | 3,967 | $648 | 0.2% | $75.26 | +78.2% | COM | 742718109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 5,135 | $628 | 0.2% | $76.39 | — | RUS MDCP VAL ETF | 464287473 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,796 | $539 | 0.2% | $234.40 | — | US HLTHCARE ETF | 464287762 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 13,364 | $521 | 0.2% | $28.14 | — | FINANCIAL | 81369Y605 |
| HYG | ISHARES TR IBOXX HI YD ETF | 5,950 | $517 | 0.2% | $82.85 | — | IBOXX HI YD ETF | 464288513 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,031 | $452 | 0.2% | $167.26 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES | 17,294 | $450 | 0.2% | $25.74 | — | IBONDS DEC2022 | 46435G755 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 3,981 | $416 | 0.2% | $107.07 | — | SP SMCP600VL ETF | 464287879 |
| AVGO | BROADCOM INC COM | 626 | $416 | 0.2% | $29.64 | +74.7% | COM | 11135F101 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 6,691 | $407 | 0.1% | $61.66 | — | SHORT TERM TREAS | 92206C102 |
| ACWX | ISHARES TR MSCI ACWI EX US | 7,218 | $401 | 0.1% | $42.90 | — | MSCI ACWI EX US | 464288240 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 1,997 | $347 | 0.1% | $104.41 | — | TECHNOLOGY | 81369Y803 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 2,519 | $337 | 0.1% | $98.14 | — | FTSE SMCAP ETF | 922042718 |
| GD | GENERAL DYNAMICS CORP | 1,566 | $326 | 0.1% | $153.73 | +20.5% | COM | 369550108 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 10,384 | $317 | 0.1% | $28.67 | — | COM CL A | 09257W100 |
| — | LAM RESEARCH CORP | 436 | $314 | 0.1% | $470.05 | — | COM | 512807108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 788 | $313 | 0.1% | $321.84 | — | UNIT SER 1 | 46090E103 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 38,809 | $303 | 0.1% | $8.84 | — | COM | 035710409 |
| JNJ | JOHNSON &JOHNSON | 1,769 | $302 | 0.1% | $114.12 | +27.1% | COM | 478160104 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 19,958 | $299 | 0.1% | $15.00 | — | PFD ETF | 46138E511 |
| NFLX | NETFLIX INC | 494 | $297 | 0.1% | $42.87 | +49.0% | COM | 64110L106 |
| BAC | BK OF AMERICA CORP COM | 6,543 | $291 | 0.1% | $30.64 | +33.9% | COM | 060505104 |
| IDV | ISHARES TR INTL SEL DIV ETF | 8,693 | $271 | 0.1% | $20.35 | — | INTL SEL DIV ETF | 464288448 |
| BRK/B | BERKSHIRE HATHAWAY INC | 873 | $261 | 0.1% | $221.38 | +29.4% | CL B NEW | 084670702 |
| — | MFA FINANCIAL INC | 56,806 | $259 | 0.1% | $5.37 | — | COM | 55272X102 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 2,228 | $249 | 0.1% | $100.94 | — | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF | 468 | $242 | 0.1% | $492.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 578 | $240 | 0.1% | $294.54 | +16.5% | COM | 437076102 |
| IGM | ISHARES TR EXPND TEC SC ETF | 530 | $232 | 0.1% | $404.46 | — | EXPND TEC SC ETF | 464287549 |
| GOOGL | ALPHABET INC CAP STK CL A | 80 | $231 | 0.1% | $135.05 | +5.8% | CAP STK CL A | 02079K305 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 3,981 | $230 | 0.1% | $54.57 | — | NEW YORK MUN ETF | 464288323 |
| — | ISHARES TR | 8,559 | $229 | 0.1% | $26.71 | — | IBONDS DEC | 46435U697 |
| DIS | DISNEY WALT CO COM | 1,471 | $227 | 0.1% | $107.86 | +46.3% | COM | 254687106 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 33,535 | $224 | 0.1% | $19.79 | -55.6% | COM CL A | 124155102 |
| AMZN | AMAZON.COM INC | 67 | $223 | 0.1% | $157.65 | +8.6% | COM | 023135106 |
| EQL | ALPS ETF TRUST EQUAL SECTOR WEIGHT ETF | 1,960 | $214 | 0.1% | $99.03 | — | EQUAL SEC ETF | 00162Q205 |
| PFE | PFIZER INC | 3,527 | $208 | 0.1% | $35.67 | +12.8% | COM | 717081103 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | 2,506 | $205 | 0.1% | $90.71 | — | MSCI EM ASIA ETF | 464286426 |
| IWP | ISHARES TR RUS MD CP GR ETF | 1,765 | $203 | 0.1% | $111.68 | — | RUS MD CP GR ETF | 464287481 |
| QSI | QUANTUM SI INC COM CL A | 25,742 | $202 | 0.1% | $10.48 | -28.1% | COM CL A | 74765K105 |