CIK: 0001767710 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value ($000): $264,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE &CO | 400,568 | $54,605 | 20.7% | $87.53 | +52.7% | COM | 46625H100 |
| IVV | ISHARES TR | 72,348 | $33,156 | 12.6% | $276.76 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 187,767 | $14,399 | 5.5% | $84.47 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 178,797 | $12,591 | 4.8% | $56.86 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 112,815 | $12,256 | 4.6% | $74.46 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 40,676 | $11,040 | 4.2% | $183.50 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 46,950 | $7,369 | 2.8% | $112.11 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 130,325 | $7,304 | 2.8% | $50.89 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 81,355 | $5,821 | 2.2% | $112.84 | — | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 40,366 | $5,026 | 1.9% | $119.87 | — | TIPS BD ETF | 464287176 |
| IJK | ISHARES TR | 61,055 | $4,717 | 1.8% | $101.56 | — | S&P MC 400GR ETF | 464287606 |
| SCZ | ISHARES TR | 65,169 | $4,348 | 1.6% | $51.77 | — | EAFE SML CP ETF | 464288273 |
| IJT | ISHARES TR | 33,850 | $4,234 | 1.6% | $138.05 | — | S&P SML 600 GWT | 464287887 |
| FLOT | ISHARES TR | 79,678 | $4,132 | 1.6% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| IYR | ISHARES TR | 37,567 | $4,082 | 1.5% | $75.16 | — | U.S. REAL ES ETF | 464287739 |
| ISTB | ISHARES TR | 75,534 | $3,783 | 1.4% | $49.98 | — | CORE 1 5 YR USD | 46432F859 |
| STIP | ISHARES TR | 34,433 | $3,718 | 1.4% | $106.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPY | SPDR S&P 500 ETF TR | 8,037 | $3,629 | 1.4% | $263.36 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 25,661 | $3,288 | 1.2% | $89.87 | — | SELECT DIVID ETF | 464287168 |
| DGRO | ISHARES TR | 59,230 | $3,212 | 1.2% | $44.05 | — | CORE DIV GRWTH | 46434V621 |
| IUSV | ISHARES TR | 38,210 | $2,899 | 1.1% | $64.78 | — | CORE S&P US VLU | 464287663 |
| IXUS | ISHARES TR | 37,108 | $2,470 | 0.9% | $82.31 | — | CORE MSCI TOTAL | 46432F834 |
| — | ISHARES TR | 96,017 | $2,427 | 0.9% | $24.91 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 95,756 | $2,397 | 0.9% | $24.84 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IBDT | ISHARES TR | 48,387 | $1,872 | 0.7% | $38.69 | — | IBDS DEC28 ETF | 46435U515 |
| IJJ | ISHARES TR | 16,982 | $1,862 | 0.7% | $111.95 | — | S&P MC 400VL ETF | 464287705 |
| VPU | VANGUARD WORLD FDS | 11,438 | $1,859 | 0.7% | $121.82 | — | UTILITIES ETF | 92204A876 |
| IBDU | ISHARES TR | 50,844 | $1,844 | 0.7% | $36.27 | — | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 49,893 | $1,843 | 0.7% | $36.94 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 50,404 | $1,841 | 0.7% | $36.52 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 49,112 | $1,838 | 0.7% | $37.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDV | ISHARES TR | 53,428 | $1,836 | 0.7% | $34.36 | — | IBONDS DEC 2030 | 46436E726 |
| SHYG | ISHARES TR | 37,505 | $1,815 | 0.7% | $45.95 | — | 0-5YR HI YL CP | 46434V407 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,046 | $1,774 | 0.7% | $55.92 | — | TOTAL INT BD ETF | 92203J407 |
| IGSB | ISHARES TR | 32,606 | $1,686 | 0.6% | $54.65 | — | ISHS 1-5YR INVS | 464288646 |
| VMBS | VANGUARD SCOTTSDALE FDS | 32,601 | $1,576 | 0.6% | $53.84 | — | MTG-BKD SECS ETF | 92206C771 |
| IWF | ISHARES TR | 5,656 | $1,570 | 0.6% | $143.10 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 15,293 | $1,543 | 0.6% | $57.17 | — | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 8,277 | $1,456 | 0.6% | $106.92 | — | SM CP VAL ETF | 922908611 |
| SUB | ISHARES TR | 11,122 | $1,164 | 0.4% | $106.78 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 6,067 | $1,059 | 0.4% | $99.89 | +65.0% | COM | 037833100 |
| PFF | ISHARES TR | 28,771 | $1,048 | 0.4% | $32.83 | — | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 3,323 | $1,024 | 0.4% | $119.99 | +142.8% | COM | 594918104 |
| LQD | ISHARES TR | 11,530 | $869 | 0.3% | $130.04 | — | IBOXX INV CP ETF | 464287242 |
| VOE | VANGUARD INDEX FDS | 5,790 | $866 | 0.3% | $95.60 | — | MCAP VL IDXVIP | 922908512 |
| — | ISHARES TR | 30,247 | $770 | 0.3% | $25.50 | — | IBONDS DEC2023 | 46435G318 |
| VNQ | VANGUARD INDEX FDS | 6,878 | $745 | 0.3% | $79.46 | — | REAL ESTATE ETF | 922908553 |
| EFAV | ISHARES TR | 10,286 | $742 | 0.3% | $66.38 | — | MSCI EAFE MIN VL | 46429B689 |
| IWO | ISHARES TR | 2,873 | $734 | 0.3% | $173.56 | — | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 9,940 | $731 | 0.3% | $58.74 | — | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 4,455 | $719 | 0.3% | $109.32 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 4,238 | $703 | 0.3% | $112.61 | — | RUS 1000 VAL ETF | 464287598 |
| EFG | ISHARES TR | 7,121 | $685 | 0.3% | $85.48 | — | EAFE GRWTH ETF | 464288885 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,949 | $658 | 0.2% | $103.98 | — | VNG RUS2000IDX | 92206C664 |
| IWS | ISHARES TR | 5,155 | $616 | 0.2% | $76.39 | — | RUS MDCP VAL ETF | 464287473 |
| PG | PROCTER AND GAMBLE CO | 3,964 | $605 | 0.2% | $75.26 | +88.9% | COM | 742718109 |
| IYH | ISHARES TR | 1,862 | $537 | 0.2% | $236.31 | — | US HLTHCARE ETF | 464287762 |
| BAC | BK OF AMERICA CORP | 12,912 | $532 | 0.2% | $35.66 | +14.5% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 13,416 | $514 | 0.2% | $28.14 | — | FINANCIAL | 81369Y605 |
| HYG | ISHARES TR | 6,025 | $495 | 0.2% | $82.84 | — | IBOXX HI YD ETF | 464288513 |
| — | ISHARES TR | 19,423 | $487 | 0.2% | $25.07 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 17,319 | $448 | 0.2% | $25.74 | — | IBONDS DEC2022 | 46435G755 |
| IWM | ISHARES TR | 2,022 | $415 | 0.2% | $167.26 | — | RUSSELL 2000 ETF | 464287655 |
| IJS | ISHARES TR | 3,992 | $408 | 0.2% | $107.07 | — | SP SMCP600VL ETF | 464287879 |
| AVGO | BROADCOM INC | 630 | $396 | 0.1% | $29.64 | +85.8% | COM | 11135F101 |
| ACWX | ISHARES TR | 7,313 | $382 | 0.1% | $43.02 | — | MSCI ACWI EX US | 464288240 |
| GD | GENERAL DYNAMICS CORP | 1,479 | $356 | 0.1% | $153.73 | +33.2% | COM | 369550108 |
| BXMT | BLACKSTONE MTG TR INC | 10,569 | $336 | 0.1% | $28.72 | — | COM CL A | 09257W100 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $317 | 0.1% | $104.41 | — | TECHNOLOGY | 81369Y803 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,372 | $317 | 0.1% | $14.79 | — | PFD ETF | 46138E511 |
| JNJ | JOHNSON &JOHNSON | 1,770 | $313 | 0.1% | $114.12 | +33.0% | COM | 478160104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,519 | $312 | 0.1% | $98.14 | — | FTSE SMCAP ETF | 922042718 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,948 | $311 | 0.1% | $68.64 | — | INTER TERM TREAS | 92206C706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 873 | $308 | 0.1% | $221.38 | +46.1% | CL B NEW | 084670702 |
| — | ANNALY CAPITAL MANAGEMENT IN | 43,332 | $305 | 0.1% | $8.65 | — | COM | 035710409 |
| QQQ | INVESCO QQQ TR | 807 | $292 | 0.1% | $322.78 | — | UNIT SER 1 | 46090E103 |
| VTEB | VANGUARD MUN BD FDS | 5,592 | $288 | 0.1% | $51.50 | — | TAX EXEMPT BD | 922907746 |
| IDV | ISHARES TR | 8,794 | $279 | 0.1% | $20.48 | — | INTL SEL DIV ETF | 464288448 |
| AMZN | AMAZON COM INC | 78 | $254 | 0.1% | $157.21 | -1.7% | COM | 023135106 |
| — | MFA FINL INC | 61,576 | $248 | 0.1% | $5.26 | — | COM | 55272X102 |
| VYM | VANGUARD WHITEHALL FDS | 2,209 | $247 | 0.1% | $100.94 | — | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 484 | $237 | 0.1% | $491.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | LAM RESEARCH CORP | 439 | $236 | 0.1% | $470.05 | — | COM | 512807108 |
| GOOGL | ALPHABET INC | 81 | $225 | 0.1% | $135.05 | -0.2% | CAP STK CL A | 02079K305 |
| IGM | ISHARES TR | 575 | $223 | 0.1% | $403.16 | — | EXPND TEC SC ETF | 464287549 |
| — | ISHARES TR | 8,562 | $222 | 0.1% | $26.71 | — | IBONDS DEC | 46435U697 |
| NYF | ISHARES TR | 3,993 | $217 | 0.1% | $54.57 | — | NEW YORK MUN ETF | 464288323 |
| EQL | ALPS ETF TR | 1,958 | $212 | 0.1% | $99.03 | — | EQUAL SEC ETF | 00162Q205 |
| DIS | DISNEY WALT CO | 1,487 | $204 | 0.1% | $108.22 | +30.5% | COM | 254687106 |
| BFLY | BUTTERFLY NETWORK INC | 33,535 | $159 | 0.1% | $19.79 | -72.3% | COM CL A | 124155102 |
| QSI | QUANTUM SI INC | 25,742 | $120 | 0.0% | $10.48 | -53.5% | COM CL A | 74765K105 |
| HYPR | HYPERFINE INC | 10,571 | $37 | 0.0% | $4.13 | 0.0% | COM CL A | 44916K106 |