CIK: 0001802080 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $289,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 1,256,928 | $34,930 | 12.1% | $27.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| VUG | VANGUARD INDEX FDS | 76,372 | $21,965 | 7.6% | $287.61 | — | GROWTH ETF | 922908736 |
| VMBS | VANGUARD SCOTTSDALE FDS | 435,757 | $21,831 | 7.5% | $50.10 | — | MTG-BKD SECS ETF | 92206C771 |
| LDUR | PIMCO ETF TR | 217,139 | $21,178 | 7.3% | $97.53 | — | ENHNCD LW DUR AC | 72201R718 |
| IQLT | ISHARES TR | 402,522 | $14,841 | 5.1% | $36.87 | — | MSCI INTL QUALTY | 46434V456 |
| DLN | WISDOMTREE TR | 213,533 | $14,033 | 4.8% | $65.72 | — | US LARGECAP DIVD | 97717W307 |
| ICLN | ISHARES TR | 588,249 | $12,659 | 4.4% | $21.52 | — | GL CLEAN ENE ETF | 464288224 |
| QUAL | ISHARES TR | 83,812 | $11,284 | 3.9% | $134.63 | — | MSCI USA QLT FCT | 46432F339 |
| EEM | ISHARES TR | 182,873 | $8,257 | 2.8% | $45.15 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 69,996 | $7,497 | 2.6% | $107.11 | — | CORE US AGGBD ET | 464287226 |
| DWM | WISDOMTREE TR | 141,352 | $7,456 | 2.6% | $52.75 | — | INTL EQUITY FD | 97717W703 |
| SPYG | SPDR SER TR | 109,002 | $7,217 | 2.5% | $66.21 | — | PRTFLO S&P500 GW | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 142,470 | $6,572 | 2.3% | $45.92 | — | FTSE EMR MKT ETF | 922042858 |
| CWI | SPDR INDEX SHS FDS | 234,234 | $6,446 | 2.2% | $27.52 | — | MSCI ACWI EXUS | 78463X848 |
| VIGI | VANGUARD WHITEHALL FDS | 80,750 | $6,383 | 2.2% | $79.05 | — | INTL DVD ETF | 921946810 |
| IWN | ISHARES TR | 36,120 | $5,830 | 2.0% | $161.41 | — | RUS 2000 VAL ETF | 464287630 |
| IWF | ISHARES TR | 20,346 | $5,649 | 1.9% | $277.65 | — | RUS 1000 GRW ETF | 464287614 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 305,983 | $5,398 | 1.9% | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| IJT | ISHARES TR | 39,104 | $4,892 | 1.7% | $125.10 | — | S&P SML 600 GWT | 464287887 |
| GWX | SPDR INDEX SHS FDS | 117,633 | $4,136 | 1.4% | $35.16 | — | S&P INTL SMLCP | 78463X871 |
| IWO | ISHARES TR | 16,173 | $4,136 | 1.4% | $255.73 | — | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 44,953 | $3,309 | 1.1% | $73.61 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 18,917 | $3,303 | 1.1% | $150.48 | +9.5% | COM | 037833100 |
| EFV | ISHARES TR | 61,171 | $3,074 | 1.1% | $50.25 | — | EAFE VALUE ETF | 464288877 |
| SPEM | SPDR INDEX SHS FDS | 66,398 | $2,566 | 0.9% | $38.65 | — | PORTFOLIO EMG MK | 78463X509 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,521 | $2,517 | 0.9% | $141.48 | — | DIV APP ETF | 921908844 |
| MEAR | ISHARES U S ETF TR | 47,637 | $2,370 | 0.8% | $49.75 | — | BLACKROCK SHORT | 46431W838 |
| SPYD | SPDR SER TR | 51,739 | $2,274 | 0.8% | $43.95 | — | PRTFLO S&P500 HI | 78468R788 |
| IVE | ISHARES TR | 14,559 | $2,267 | 0.8% | $155.71 | — | S&P 500 VAL ETF | 464287408 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 39,549 | $1,988 | 0.7% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| IVW | ISHARES TR | 25,546 | $1,951 | 0.7% | $76.37 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 555 | $1,809 | 0.6% | $158.48 | -2.5% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 37,317 | $1,792 | 0.6% | $48.02 | — | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 10,009 | $1,761 | 0.6% | $175.94 | — | SM CP VAL ETF | 922908611 |
| PWB | INVESCO EXCHANGE TRADED FD T | 24,194 | $1,748 | 0.6% | $72.25 | — | DYNMC LRG GWTH | 46137V746 |
| VTWO | VANGUARD SCOTTSDALE FDS | 19,453 | $1,612 | 0.6% | $82.87 | — | VNG RUS2000IDX | 92206C664 |
| IWD | ISHARES TR | 9,436 | $1,566 | 0.5% | $165.96 | — | RUS 1000 VAL ETF | 464287598 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,596 | $1,532 | 0.5% | $56.74 | — | ALLWRLD EX US | 922042775 |
| IEMG | ISHARES INC | 25,585 | $1,421 | 0.5% | $55.54 | — | CORE MSCI EMKT | 46434G103 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 29,286 | $1,400 | 0.5% | $47.80 | — | SHORT DURA CORE | 46641Q274 |
| SLYG | SPDR SER TR | 16,615 | $1,393 | 0.5% | $83.84 | — | S&P 600 SMCP GRW | 78464A201 |
| IJS | ISHARES TR | 13,024 | $1,334 | 0.5% | $102.43 | — | SP SMCP600VL ETF | 464287879 |
| SCZ | ISHARES TR | 19,160 | $1,271 | 0.4% | $66.34 | — | EAFE SML CP ETF | 464288273 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,995 | $1,129 | 0.4% | $141.21 | — | VNG RUS2000VAL | 92206C649 |
| JNJ | JOHNSON & JOHNSON | 6,099 | $1,081 | 0.4% | $144.93 | +4.7% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 6,919 | $1,022 | 0.4% | $147.71 | — | VALUE ETF | 922908744 |
| AOA | ISHARES TR | 13,635 | $940 | 0.3% | $68.94 | — | AGGRES ALLOC ETF | 464289859 |
| SPYV | SPDR SER TR | 22,310 | $931 | 0.3% | $39.55 | — | PRTFLO S&P500 VL | 78464A508 |
| VYM | VANGUARD WHITEHALL FDS | 7,839 | $880 | 0.3% | $108.54 | — | HIGH DIV YLD | 921946406 |
| AIZ | ASSURANT INC | 4,105 | $746 | 0.3% | $153.15 | 0.0% | COM | 04621X108 |
| ACES | ALPS ETF TR | 11,731 | $743 | 0.3% | $63.34 | — | CLEAN ENERGY | 00162Q460 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,398 | $663 | 0.2% | $150.75 | — | 500 VAL IDX FD | 921932703 |
| SLYV | SPDR SER TR | 5,880 | $490 | 0.2% | $83.33 | — | S&P 600 SMCP VAL | 78464A300 |
| TSLA | TESLA INC | 364 | $392 | 0.1% | $311.47 | 0.0% | COM | 88160R101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,075 | $386 | 0.1% | $186.02 | — | VNG RUS2000GRW | 92206C623 |
| NEE | NEXTERA ENERGY INC | 4,495 | $381 | 0.1% | $72.07 | 0.0% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 1,198 | $369 | 0.1% | $301.91 | -3.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,304 | $356 | 0.1% | $25.03 | 0.0% | COM | 67066G104 |
| V | VISA INC | 1,466 | $325 | 0.1% | $210.05 | 0.0% | COM CL A | 92826C839 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,194 | $311 | 0.1% | $25.50 | — | TCW UNCONSTRAI | 33740F888 |
| IYT | ISHARES TR | 1,120 | $302 | 0.1% | $269.64 | — | US TRSPRTION | 464287192 |
| GOOGL | ALPHABET INC | 100 | $278 | 0.1% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| BAX | BAXTER INTL INC | 3,183 | $247 | 0.1% | $76.40 | 0.0% | COM | 071813109 |
| TQQQ | PROSHARES TR | 4,038 | $235 | 0.1% | $58.20 | — | ULTRAPRO QQQ | 74347X831 |
| NFLX | NETFLIX INC | 609 | $228 | 0.1% | $41.63 | 0.0% | COM | 64110L106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 34,173 | $152 | 0.1% | $3.98 | 0.0% | COM | 01438T106 |
| ESRT | EMPIRE ST RLTY TR INC | 14,188 | $139 | 0.0% | $9.80 | — | CL A | 292104106 |
| — | ELECTROCORE INC | 153,000 | $90 | 0.0% | $0.59 | — | COM | 28531P103 |
| — | MESOBLAST LTD | 20,000 | $84 | 0.0% | $4.20 | — | SPONS ADR | 590717104 |
| — | ATHERSYS INC NEW | 60,000 | $36 | 0.0% | $0.60 | — | COM | 04744L106 |
| — | DURECT CORP | 48,981 | $33 | 0.0% | $0.67 | — | COM | 266605104 |
| — | TREVENA INC | 40,000 | $22 | 0.0% | $0.55 | — | COM | 89532E109 |
| — | PAVMED INC | 10,000 | $13 | 0.0% | $1.30 | — | COM | 70387R106 |
| — | VYNE THERAPEUTICS INC | 11,000 | $7 | 0.0% | $0.64 | — | COM | 92941V209 |
| — | THERAPEUTICSMD INC | 16,000 | $6 | 0.0% | $0.38 | — | COM | 88338N107 |
| — | GREENLANE HLDGS INC | 10,050 | $6 | 0.0% | $0.60 | — | CL A | 395330103 |