CIK: 0001802080 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $297,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 558,283 | $42,016 | 14.1% | $75.26 | — | TOTAL BND MRKT | 921937835 |
| SPAB | SPDR SER TR | 813,066 | $21,424 | 7.2% | $27.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| QQQM | INVESCO EXCH TRADED FD TR II | 158,457 | $18,254 | 6.1% | $115.20 | — | NASDAQ 100 ETF | 46138G649 |
| VUG | VANGUARD INDEX FDS | 80,846 | $18,020 | 6.1% | $284.02 | — | GROWTH ETF | 922908736 |
| DLN | WISDOMTREE TR | 206,337 | $12,195 | 4.1% | $65.72 | — | US LARGECAP DIVD | 97717W307 |
| IQLT | ISHARES TR | 388,544 | $12,018 | 4.0% | $36.87 | — | MSCI INTL QUALTY | 46434V456 |
| LDUR | PIMCO ETF TR | 115,075 | $11,050 | 3.7% | $97.53 | — | ENHNCD LW DUR AC | 72201R718 |
| ICLN | ISHARES TR | 555,309 | $10,579 | 3.6% | $21.52 | — | GL CLEAN ENE ETF | 464288224 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 201,757 | $9,372 | 3.1% | $46.65 | — | SHORT DURA CORE | 46641Q274 |
| QUAL | ISHARES TR | 77,117 | $8,616 | 2.9% | $134.63 | — | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 59,005 | $7,782 | 2.6% | $133.74 | — | VALUE ETF | 922908744 |
| DFUV | DIMENSIONAL ETF TRUST | 234,518 | $7,411 | 2.5% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| IWF | ISHARES TR | 30,085 | $6,580 | 2.2% | $258.57 | — | RUS 1000 GRW ETF | 464287614 |
| VIGI | VANGUARD WHITEHALL FDS | 94,291 | $6,469 | 2.2% | $77.55 | — | INTL DVD ETF | 921946810 |
| DWM | WISDOMTREE TR | 129,497 | $5,884 | 2.0% | $52.75 | — | INTL EQUITY FD | 97717W703 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 307,186 | $5,542 | 1.9% | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| CWI | SPDR INDEX SHS FDS | 232,198 | $5,522 | 1.9% | $27.52 | — | MSCI ACWI EXUS | 78463X848 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,341 | $5,054 | 1.7% | $45.92 | — | FTSE EMR MKT ETF | 922042858 |
| SPYG | SPDR SER TR | 94,667 | $4,949 | 1.7% | $66.21 | — | PRTFLO S&P500 GW | 78464A409 |
| IWN | ISHARES TR | 28,936 | $3,940 | 1.3% | $161.41 | — | RUS 2000 VAL ETF | 464287630 |
| IJT | ISHARES TR | 36,960 | $3,893 | 1.3% | $125.10 | — | S&P SML 600 GWT | 464287887 |
| EFA | ISHARES TR | 61,369 | $3,835 | 1.3% | $70.64 | — | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES TR | 17,610 | $3,633 | 1.2% | $251.70 | — | RUS 2000 GRW ETF | 464287648 |
| GWX | SPDR INDEX SHS FDS | 105,839 | $3,062 | 1.0% | $35.16 | — | S&P INTL SMLCP | 78463X871 |
| IEMG | ISHARES INC | 61,007 | $2,993 | 1.0% | $51.78 | — | CORE MSCI EMKT | 46434G103 |
| SPYD | SPDR SER TR | 74,419 | $2,970 | 1.0% | $42.72 | — | PRTFLO S&P500 HI | 78468R788 |
| AAPL | APPLE INC | 20,922 | $2,860 | 1.0% | $150.30 | -1.1% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 80,114 | $2,786 | 0.9% | $37.98 | — | PORTFOLIO EMG MK | 78463X509 |
| MEAR | ISHARES U S ETF TR | 55,976 | $2,783 | 0.9% | $49.75 | — | BLACKROCK SHORT | 46431W838 |
| EEM | ISHARES TR | 66,049 | $2,649 | 0.9% | $45.15 | — | MSCI EMG MKT ETF | 464287234 |
| VBR | VANGUARD INDEX FDS | 15,874 | $2,378 | 0.8% | $166.28 | — | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 37,083 | $2,238 | 0.8% | $71.39 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,456 | $2,217 | 0.7% | $141.48 | — | DIV APP ETF | 921908844 |
| DFAT | DIMENSIONAL ETF TRUST | 54,644 | $2,198 | 0.7% | $40.22 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 72,430 | $2,093 | 0.7% | $28.90 | — | INTERNATNAL VAL | 25434V807 |
| IWD | ISHARES TR | 14,047 | $2,036 | 0.7% | $159.06 | — | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 14,542 | $1,999 | 0.7% | $155.71 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 41,332 | $1,794 | 0.6% | $50.25 | — | EAFE VALUE ETF | 464288877 |
| SLYG | SPDR SER TR | 24,665 | $1,739 | 0.6% | $79.49 | — | S&P 600 SMCP GRW | 78464A201 |
| AMZN | AMAZON COM INC | 16,113 | $1,711 | 0.6% | $126.28 | -0.9% | COM | 023135106 |
| ACES | ALPS ETF TR | 33,862 | $1,646 | 0.6% | $53.71 | — | CLEAN ENERGY | 00162Q460 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,964 | $1,551 | 0.5% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 36,738 | $1,499 | 0.5% | $48.02 | — | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,569 | $1,327 | 0.4% | $56.74 | — | ALLWRLD EX US | 922042775 |
| PWB | INVESCO EXCHANGE TRADED FD T | 21,381 | $1,254 | 0.4% | $72.25 | — | DYNMC LRG GWTH | 46137V746 |
| IJS | ISHARES TR | 13,002 | $1,158 | 0.4% | $102.43 | — | SP SMCP600VL ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON | 6,128 | $1,088 | 0.4% | $144.93 | +10.4% | COM | 478160104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,922 | $944 | 0.3% | $141.21 | — | VNG RUS2000VAL | 92206C649 |
| SCZ | ISHARES TR | 17,187 | $938 | 0.3% | $66.34 | — | EAFE SML CP ETF | 464288273 |
| AOA | ISHARES TR | 13,253 | $794 | 0.3% | $68.94 | — | AGGRES ALLOC ETF | 464289859 |
| VYM | VANGUARD WHITEHALL FDS | 7,607 | $774 | 0.3% | $108.54 | — | HIGH DIV YLD | 921946406 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,203 | $743 | 0.2% | $103.15 | — | FTSE SMCAP ETF | 922042718 |
| VBK | VANGUARD INDEX FDS | 3,610 | $711 | 0.2% | $196.95 | — | SML CP GRW ETF | 922908595 |
| BSV | VANGUARD BD INDEX FDS | 8,765 | $673 | 0.2% | $76.78 | — | SHORT TRM BOND | 921937827 |
| SPYV | SPDR SER TR | 17,110 | $630 | 0.2% | $39.55 | — | PRTFLO S&P500 VL | 78464A508 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,767 | $599 | 0.2% | $82.87 | — | VNG RUS2000IDX | 92206C664 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,398 | $584 | 0.2% | $150.75 | — | 500 VAL IDX FD | 921932703 |
| AGG | ISHARES TR | 5,299 | $539 | 0.2% | $107.11 | — | CORE US AGGBD ET | 464287226 |
| AIZ | ASSURANT INC | 3,036 | $525 | 0.2% | $153.15 | +11.0% | COM | 04621X108 |
| MSFT | MICROSOFT CORP | 1,812 | $465 | 0.2% | $288.87 | -8.8% | COM | 594918104 |
| MUB | ISHARES TR | 4,276 | $455 | 0.2% | $106.41 | — | NATIONAL MUN ETF | 464288414 |
| SPG | SIMON PPTY GROUP INC NEW | 4,092 | $388 | 0.1% | $93.26 | 0.0% | COM | 828806109 |
| SLYV | SPDR SER TR | 4,932 | $357 | 0.1% | $83.33 | — | S&P 600 SMCP VAL | 78464A300 |
| NEE | NEXTERA ENERGY INC | 4,488 | $348 | 0.1% | $72.07 | -4.5% | COM | 65339F101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 13,536 | $332 | 0.1% | $25.41 | — | TCW UNCONSTRAI | 33740F888 |
| KIM | KIMCO RLTY CORP | 16,747 | $331 | 0.1% | $19.33 | 0.0% | COM | 49446R109 |
| V | VISA INC | 1,466 | $289 | 0.1% | $210.05 | -4.3% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 374 | $252 | 0.1% | $310.44 | -12.1% | COM | 88160R101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,673 | $251 | 0.1% | $186.02 | — | VNG RUS2000GRW | 92206C623 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 810 | $221 | 0.1% | $313.72 | 0.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 790 | $217 | 0.1% | $269.01 | 0.0% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 1,396 | $212 | 0.1% | $24.62 | -23.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 96 | $209 | 0.1% | $142.94 | -18.3% | CAP STK CL A | 02079K305 |
| BAX | BAXTER INTL INC | 3,123 | $201 | 0.1% | $76.40 | -13.1% | COM | 071813109 |
| SUB | ISHARES TR | 1,918 | $201 | 0.1% | $104.80 | — | SHRT NAT MUN ETF | 464288158 |
| ALDX | ALDEYRA THERAPEUTICS INC | 34,173 | $136 | 0.0% | $3.98 | -13.7% | COM | 01438T106 |
| ESRT | EMPIRE ST RLTY TR INC | 14,188 | $100 | 0.0% | $9.80 | — | CL A | 292104106 |
| — | ELECTROCORE INC | 153,000 | $78 | 0.0% | $0.59 | — | COM | 28531P103 |
| — | BANK OF MONTREAL | 10,000 | $77 | 0.0% | $7.70 | — | MICROSECTORS IDX | 063679872 |
| — | MESOBLAST LTD | 20,000 | $44 | 0.0% | $4.20 | — | SPONS ADR | 590717104 |
| — | DURECT CORP | 48,981 | $23 | 0.0% | $0.67 | — | COM | 266605104 |
| — | TREVENA INC | 40,000 | $17 | 0.0% | $0.55 | — | COM | 89532E109 |
| — | ATHERSYS INC NEW | 60,000 | $16 | 0.0% | $0.60 | — | COM | 04744L106 |
| — | PAVMED INC | 10,000 | $9 | 0.0% | $1.30 | — | COM | 70387R106 |
| — | VYNE THERAPEUTICS INC | 11,000 | $4 | 0.0% | $0.64 | — | COM | 92941V209 |
| — | GREENLANE HLDGS INC | 10,000 | $2 | 0.0% | $0.60 | — | CL A | 395330103 |