CIK: 0001767710 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value ($000): $231,759 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE &CO | 400,571 | $45,108 | 19.5% | $87.53 | +29.1% | COM | 46625H100 |
| IVV | ISHARES TR | 75,575 | $28,654 | 12.4% | $281.14 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 194,783 | $11,755 | 5.1% | $83.60 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 191,481 | $11,268 | 4.9% | $56.99 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 118,258 | $10,928 | 4.7% | $75.28 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 42,815 | $9,686 | 4.2% | $185.63 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 49,378 | $6,787 | 2.9% | $113.35 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 133,000 | $6,525 | 2.8% | $50.85 | — | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 39,889 | $4,543 | 2.0% | $119.87 | — | TIPS BD ETF | 464287176 |
| STIP | ISHARES TR | 44,262 | $4,489 | 1.9% | $105.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| ISTB | ISHARES TR | 90,629 | $4,295 | 1.9% | $49.55 | — | CORE 1 5 YR USD | 46432F859 |
| FLOT | ISHARES TR | 82,491 | $4,117 | 1.8% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| IJK | ISHARES TR | 62,606 | $3,989 | 1.7% | $100.62 | — | S&P MC 400GR ETF | 464287606 |
| SCZ | ISHARES TR | 68,093 | $3,717 | 1.6% | $51.89 | — | EAFE SML CP ETF | 464288273 |
| IJT | ISHARES TR | 34,990 | $3,685 | 1.6% | $136.98 | — | S&P SML 600 GWT | 464287887 |
| IYR | ISHARES TR | 39,095 | $3,595 | 1.6% | $75.81 | — | U.S. REAL ES ETF | 464287739 |
| DVY | ISHARES TR | 25,902 | $3,047 | 1.3% | $89.87 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 8,052 | $3,037 | 1.3% | $263.36 | — | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 61,663 | $2,937 | 1.3% | $44.19 | — | CORE DIV GRWTH | 46434V621 |
| — | ISHARES TR | 111,921 | $2,764 | 1.2% | $30.28 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 114,689 | $2,728 | 1.2% | $29.38 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 109,178 | $2,725 | 1.2% | $31.04 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 113,713 | $2,714 | 1.2% | $29.60 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 116,159 | $2,654 | 1.1% | $28.72 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 122,845 | $2,628 | 1.1% | $27.03 | — | IBONDS DEC 2030 | 46436E726 |
| — | ISHARES TR | 100,172 | $2,513 | 1.1% | $24.92 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IUSV | ISHARES TR | 37,034 | $2,476 | 1.1% | $64.78 | — | CORE S&P US VLU | 464287663 |
| IXUS | ISHARES TR | 37,588 | $2,143 | 0.9% | $81.99 | — | CORE MSCI TOTAL | 46432F834 |
| — | ISHARES TR | 78,896 | $1,973 | 0.9% | $24.84 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SHYG | ISHARES TR | 47,178 | $1,913 | 0.8% | $44.84 | — | 0-5YR HI YL CP | 46434V407 |
| VPU | VANGUARD WORLD FDS | 12,399 | $1,889 | 0.8% | $124.18 | — | UTILITIES ETF | 92204A876 |
| IGSB | ISHARES TR | 35,468 | $1,792 | 0.8% | $54.31 | — | ISHS 1-5YR INVS | 464288646 |
| IJJ | ISHARES TR | 17,168 | $1,620 | 0.7% | $111.76 | — | S&P MC 400VL ETF | 464287705 |
| AGG | ISHARES TR | 15,305 | $1,556 | 0.7% | $112.84 | — | CORE US AGGBD ET | 464287226 |
| SUB | ISHARES TR | 13,144 | $1,375 | 0.6% | $106.44 | — | SHRT NAT MUN ETF | 464288158 |
| ITOT | ISHARES TR | 15,294 | $1,281 | 0.6% | $57.17 | — | CORE S&P TTL STK | 464287150 |
| PFF | ISHARES TR | 38,173 | $1,255 | 0.5% | $32.84 | — | PFD AND INCM SEC | 464288687 |
| VBR | VANGUARD INDEX FDS | 8,316 | $1,245 | 0.5% | $106.92 | — | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 5,647 | $1,235 | 0.5% | $143.10 | — | RUS 1000 GRW ETF | 464287614 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,359 | $1,021 | 0.4% | $53.84 | — | MTG-BKD SECS ETF | 92206C771 |
| MSFT | MICROSOFT CORP | 3,325 | $854 | 0.4% | $119.99 | +119.5% | COM | 594918104 |
| — | ISHARES TR | 33,346 | $850 | 0.4% | $25.49 | — | IBONDS DEC2023 | 46435G318 |
| AAPL | APPLE INC | 6,073 | $830 | 0.4% | $99.89 | +48.8% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 5,816 | $753 | 0.3% | $95.60 | — | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 7,512 | $684 | 0.3% | $80.44 | — | REAL ESTATE ETF | 922908553 |
| EFAV | ISHARES TR | 10,485 | $663 | 0.3% | $66.32 | — | MSCI EAFE MIN VL | 46429B689 |
| EFA | ISHARES TR | 10,111 | $631 | 0.3% | $58.80 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 4,259 | $617 | 0.3% | $112.61 | — | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 4,473 | $609 | 0.3% | $109.32 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 2,876 | $593 | 0.3% | $173.56 | — | RUS 2000 GRW ETF | 464287648 |
| EFG | ISHARES TR | 7,193 | $578 | 0.2% | $85.43 | — | EAFE GRWTH ETF | 464288885 |
| PG | PROCTER AND GAMBLE CO | 3,964 | $570 | 0.2% | $75.26 | +82.4% | COM | 742718109 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,351 | $562 | 0.2% | $55.92 | — | TOTAL INT BD ETF | 92203J407 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,949 | $543 | 0.2% | $103.98 | — | VNG RUS2000IDX | 92206C664 |
| — | ISHARES TR | 21,512 | $532 | 0.2% | $25.04 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWS | ISHARES TR | 5,174 | $525 | 0.2% | $76.39 | — | RUS MDCP VAL ETF | 464287473 |
| IYH | ISHARES TR | 1,866 | $501 | 0.2% | $236.31 | — | US HLTHCARE ETF | 464287762 |
| HYG | ISHARES TR | 6,080 | $447 | 0.2% | $82.84 | — | IBOXX HI YD ETF | 464288513 |
| XLF | SELECT SECTOR SPDR TR | 13,487 | $424 | 0.2% | $28.14 | — | FINANCIAL | 81369Y605 |
| BAC | BK OF AMERICA CORP | 12,953 | $403 | 0.2% | $35.66 | -8.2% | COM | 060505104 |
| IJS | ISHARES TR | 4,004 | $356 | 0.2% | $107.07 | — | SP SMCP600VL ETF | 464287879 |
| — | ISHARES TR | 13,684 | $354 | 0.2% | $25.74 | — | IBONDS DEC2022 | 46435G755 |
| IWM | ISHARES TR | 1,998 | $338 | 0.1% | $167.26 | — | RUSSELL 2000 ETF | 464287655 |
| ACWX | ISHARES TR | 7,438 | $334 | 0.1% | $43.06 | — | MSCI ACWI EX US | 464288240 |
| GD | GENERAL DYNAMICS CORP | 1,479 | $327 | 0.1% | $153.73 | +38.8% | COM | 369550108 |
| AVGO | BROADCOM INC | 636 | $309 | 0.1% | $29.64 | +76.7% | COM | 11135F101 |
| JNJ | JOHNSON &JOHNSON | 1,738 | $308 | 0.1% | $114.12 | +40.1% | COM | 478160104 |
| BXMT | BLACKSTONE MTG TR INC | 10,759 | $297 | 0.1% | $28.70 | — | COM CL A | 09257W100 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,935 | $283 | 0.1% | $14.79 | — | PFD ETF | 46138E511 |
| QQQ | INVESCO QQQ TR | 976 | $273 | 0.1% | $315.33 | — | UNIT SER 1 | 46090E103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 44,263 | $261 | 0.1% | $8.59 | — | COM | 035710409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,528 | $260 | 0.1% | $98.14 | — | FTSE SMCAP ETF | 922042718 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,232 | $258 | 0.1% | $68.64 | — | INTER TERM TREAS | 92206C706 |
| XLK | SELECT SECTOR SPDR TR | 2,005 | $254 | 0.1% | $104.41 | — | TECHNOLOGY | 81369Y803 |
| — | ISHARES TR | 9,619 | $250 | 0.1% | $26.63 | — | IBONDS DEC | 46435U697 |
| IDV | ISHARES TR | 8,997 | $244 | 0.1% | $20.63 | — | INTL SEL DIV ETF | 464288448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 873 | $238 | 0.1% | $221.38 | +41.7% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 2,203 | $224 | 0.1% | $100.94 | — | HIGH DIV YLD | 921946406 |
| NYF | ISHARES TR | 4,012 | $211 | 0.1% | $54.57 | — | NEW YORK MUN ETF | 464288323 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 485 | $200 | 0.1% | $491.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| MFA | MFA FINL INC | 15,392 | $165 | 0.1% | $10.72 | — | COM | 55272X607 |
| BFLY | BUTTERFLY NETWORK INC | 33,535 | $102 | 0.0% | $19.79 | -82.6% | COM CL A | 124155102 |
| QSI | QUANTUM SI INC | 25,742 | $59 | 0.0% | $10.48 | -63.4% | COM CL A | 74765K105 |
| HYPR | HYPERFINE INC | 10,571 | $23 | 0.0% | $4.13 | -28.7% | COM CL A | 44916K106 |