CIK: 0001767710 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value ($000): $219,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 400,574 | $41,860 | 19.1% | $87.53 | +20.7% | COM | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 75,594 | $27,138 | 12.4% | $281.14 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES S&P 500 GROWTH ETF | 196,675 | $11,381 | 5.2% | $83.60 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 120,726 | $10,531 | 4.8% | $75.53 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 197,622 | $10,424 | 4.8% | $56.86 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 44,285 | $9,713 | 4.4% | $186.75 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES S&P 500 VALUE ETF | 50,351 | $6,474 | 3.0% | $113.65 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 134,942 | $5,804 | 2.6% | $50.74 | — | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TIPS BOND ETF | 41,868 | $4,392 | 2.0% | $119.16 | — | TIPS BD ETF | 464287176 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 87,408 | $4,037 | 1.8% | $49.55 | — | CORE 1 5 YR USD | 46432F859 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 62,792 | $3,957 | 1.8% | $100.62 | — | S&P MC 400GR ETF | 464287606 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 78,490 | $3,949 | 1.8% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 40,006 | $3,845 | 1.8% | $105.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 35,081 | $3,566 | 1.6% | $136.98 | — | S&P SML 600 GWT | 464287887 |
| SCZ | ISHARES TR EAFE SML CP ETF | 67,943 | $3,315 | 1.5% | $51.89 | — | EAFE SML CP ETF | 464288273 |
| IYR | ISHARES U S REAL ESTATE ETF | 39,186 | $3,191 | 1.5% | $75.81 | — | U.S. REAL ES ETF | 464287739 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 126,329 | $3,055 | 1.4% | $29.59 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 131,494 | $3,050 | 1.4% | $28.59 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 131,098 | $3,028 | 1.4% | $28.74 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 126,294 | $3,017 | 1.4% | $30.07 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 135,124 | $2,957 | 1.3% | $27.76 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 141,993 | $2,890 | 1.3% | $26.13 | — | IBONDS DEC 2030 | 46436E726 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 8,081 | $2,886 | 1.3% | $263.36 | — | TR UNIT | 78462F103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 25,891 | $2,775 | 1.3% | $89.87 | — | SELECT DIVID ETF | 464287168 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 62,118 | $2,762 | 1.3% | $44.19 | — | CORE DIV GRWTH | 46434V621 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 37,612 | $2,354 | 1.1% | $64.75 | — | CORE S&P US VLU | 464287663 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 79,479 | $1,983 | 0.9% | $24.92 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD | 47,954 | $1,915 | 0.9% | $44.76 | — | 0-5YR HI YL CP | 46434V407 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 37,546 | $1,911 | 0.9% | $81.99 | — | CORE MSCI TOTAL | 46432F834 |
| VPU | VANGUARD UTILITIES ETF | 12,399 | $1,764 | 0.8% | $124.18 | — | UTILITIES ETF | 92204A876 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 67,132 | $1,680 | 0.8% | $24.84 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IJJ | ISHARES TRUST S & P MID | 17,285 | $1,555 | 0.7% | $111.76 | — | S&P MC 400VL ETF | 464287705 |
| IGSB | ISHARES TR ISHS | 31,467 | $1,550 | 0.7% | $54.31 | — | ISHS 1-5YR INVS | 464288646 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 13,813 | $1,344 | 0.6% | $112.84 | — | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR PFD AND INCM SEC | 38,554 | $1,221 | 0.6% | $32.84 | — | PFD AND INCM SEC | 464288687 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 15,295 | $1,216 | 0.6% | $57.17 | — | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,360 | $1,198 | 0.5% | $106.92 | — | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,657 | $1,190 | 0.5% | $143.10 | — | RUS 1000 GRW ETF | 464287614 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 9,764 | $1,006 | 0.5% | $106.44 | — | SHRT NAT MUN ETF | 464288158 |
| — | ISHARES TR | 34,092 | $860 | 0.4% | $25.49 | — | IBONDS DEC2023 | 46435G318 |
| AAPL | APPLE INC | 6,079 | $840 | 0.4% | $99.89 | +54.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,289 | $766 | 0.3% | $119.99 | +114.1% | COM | 594918104 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 5,849 | $712 | 0.3% | $95.60 | — | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,875 | $633 | 0.3% | $80.43 | — | REAL ESTATE ETF | 922908553 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 10,485 | $597 | 0.3% | $66.32 | — | MSCI EAFE MIN VL | 46429B689 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 2,885 | $596 | 0.3% | $173.56 | — | RUS 2000 GRW ETF | 464287648 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 24,384 | $593 | 0.3% | $24.96 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,283 | $582 | 0.3% | $112.61 | — | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,502 | $580 | 0.3% | $109.32 | — | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES MSCI EAFE ETF | 9,846 | $551 | 0.3% | $58.80 | — | MSCI EAFE ETF | 464287465 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 11,376 | $543 | 0.2% | $55.92 | — | TOTAL INT BD ETF | 92203J407 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 7,954 | $530 | 0.2% | $103.98 | — | VNG RUS2000IDX | 92206C664 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 5,206 | $500 | 0.2% | $76.39 | — | RUS MDCP VAL ETF | 464287473 |
| PG | PROCTER AND GAMBLE CO COM | 3,920 | $494 | 0.2% | $75.26 | +73.5% | COM | 742718109 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,883 | $476 | 0.2% | $236.31 | — | US HLTHCARE ETF | 464287762 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 10,309 | $464 | 0.2% | $53.84 | — | MTG-BKD SECS ETF | 92206C771 |
| HYG | ISHARES TR IBOXX HI YD ETF | 6,149 | $439 | 0.2% | $82.71 | — | IBOXX HI YD ETF | 464288513 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 13,558 | $411 | 0.2% | $28.14 | — | FINANCIAL | 81369Y605 |
| BAC | BK OF AMERICA CORP COM | 12,999 | $392 | 0.2% | $35.66 | -14.2% | COM | 060505104 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 4,028 | $332 | 0.2% | $107.07 | — | SP SMCP600VL ETF | 464287879 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,001 | $330 | 0.2% | $167.26 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,226 | $327 | 0.1% | $305.42 | — | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 1,479 | $313 | 0.1% | $153.73 | +37.2% | COM | 369550108 |
| ACWX | ISHARES TR MSCI ACWI EX US | 7,448 | $298 | 0.1% | $43.06 | — | MSCI ACWI EX US | 464288240 |
| EFG | ISHARES TR EAFE GRWTH ETF | 4,079 | $295 | 0.1% | $85.43 | — | EAFE GRWTH ETF | 464288885 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 11,008 | $285 | 0.1% | $25.74 | — | IBONDS DEC2022 | 46435G755 |
| AVGO | BROADCOM INC COM | 642 | $285 | 0.1% | $29.64 | +62.2% | COM | 11135F101 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 1,700 | $277 | 0.1% | $114.12 | +34.0% | COM | 478160104 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 23,075 | $274 | 0.1% | $14.79 | — | PFD ETF | 46138E511 |
| — | ISHARES TR | 10,290 | $262 | 0.1% | $26.55 | — | IBONDS DEC | 46435U697 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 10,978 | $256 | 0.1% | $28.60 | — | COM CL A | 09257W100 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,246 | $247 | 0.1% | $68.64 | — | INTER TERM TREAS | 92206C706 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 2,010 | $238 | 0.1% | $104.41 | — | TECHNOLOGY | 81369Y803 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 2,532 | $235 | 0.1% | $98.14 | — | FTSE SMCAP ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC | 873 | $233 | 0.1% | $221.38 | +28.5% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 2,209 | $209 | 0.1% | $100.94 | — | HIGH DIV YLD | 921946406 |
| IDV | ISHARES TR INTL SEL DIV ETF | 9,238 | $208 | 0.1% | $20.68 | — | INTL SEL DIV ETF | 464288448 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 4,032 | $204 | 0.1% | $54.57 | — | NEW YORK MUN ETF | 464288323 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 11,301 | $193 | 0.1% | $17.08 | — | COM NEW | 035710839 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 33,535 | $157 | 0.1% | $19.79 | -73.3% | COM CL A | 124155102 |
| MFA | MFA FINL INC COM | 15,586 | $121 | 0.1% | $10.68 | — | COM | 55272X607 |
| QSI | QUANTUM SI INC COM CL A | 25,742 | $70 | 0.0% | $10.48 | -69.5% | COM CL A | 74765K105 |
| HYPR | HYPERFINE INC COM CL A | 10,571 | $8 | 0.0% | $4.13 | -65.8% | COM CL A | 44916K106 |