CIK: 0001851395 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value ($000): $367,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VPU | Vanguard Utilities ETF | 60 | $31,711 | 8.6% | $528516.70 | — | UTILITIES ETF | 92204A876 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 83,816 | $30,801 | 8.4% | $108.18 | — | CORE MSCI TOTAL | 46432F834 |
| IWB | iShares Russell 1000 | 583 | $30,382 | 8.3% | $207.64 | — | RUS 1000 ETF | 464287622 |
| VXUS | Vanguard Total International Stock ETF | 245,191 | $27,608 | 7.5% | $66.60 | — | VG TL INTL STK F | 921909768 |
| VOO | Vanguard 500 ETF | 24,899 | $20,748 | 5.6% | $395.92 | — | S&P 500 ETF SHS | 922908363 |
| ACWV | iShares Edge MSCI Min Vol Global | 165,508 | $18,398 | 5.0% | $97.02 | — | MSCI GBL MIN VOL | 464286525 |
| IUSG | Ishares Core U S Growth Etf | 2,131 | $16,701 | 4.5% | $7837.17 | — | CORE S&P US GWT | 464287671 |
| IVV | iShares Core SP 500 | 85,881 | $16,301 | 4.4% | $378.59 | — | CORE S&P500 ETF | 464287200 |
| AGG | iShares Core US Aggregate Bond | 173,355 | $14,657 | 4.0% | $113.50 | — | CORE US AGGBD ET | 464287226 |
| IJH | iShares Core SP Mid-Cap | 74,347 | $13,383 | 3.6% | $231.53 | — | CORE S&P MCP ETF | 464287507 |
| IBB | iShares Nasdaq Biotechnology | 366 | $11,704 | 3.2% | $31978.14 | — | ISHARES BIOTECH | 464287556 |
| VB | Vanguard Small-Cap ETF | 16,095 | $11,652 | 3.2% | $245.76 | — | SMALL CP ETF | 922908751 |
| VWO | Vanguard FTSE Emerging Markets ETF | 31,708 | $11,312 | 3.1% | $46.91 | — | FTSE EMR MKT ETF | 922042858 |
| BND | Vanguard Total Bond Market ETF | 119,582 | $11,222 | 3.1% | $85.73 | — | TOTAL BND MRKT | 921937835 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 242,063 | $8,529 | 2.3% | $48.51 | — | TAX EXEMPT BD | 922907746 |
| SMH | VanEck Semiconductor ETF | 1,000 | $8,174 | 2.2% | $269.00 | — | SEMICONDUCTR ETF | 92189F676 |
| IEFA | iShares Core MSCI EAFE | 59,725 | $7,325 | 2.0% | $73.03 | — | CORE MSCI EAFE | 46432F842 |
| IJR | iShares Core SP Small-Cap | 153,497 | $7,303 | 2.0% | $93.05 | — | CORE S&P SCP ETF | 464287804 |
| VUG | Vanguard Growth ETF | 52,872 | $7,079 | 1.9% | $282.36 | — | GROWTH ETF | 922908736 |
| APPN | Appian Corp Cl A | 14 | $6,223 | 1.7% | $48.52 | 0.0% | CL A | 03782L101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 170,433 | $4,267 | 1.2% | $63.40 | — | CORE MSCI EMKT | 46434G103 |
| USIG | iShares Broad USD Invm Grd Corp Bd ETF | 388 | $3,985 | 1.1% | $10270.62 | — | USD INV GRDE ETF | 464288620 |
| HDV | Ishares Core High Dividend Etf | 43,662 | $3,145 | 0.9% | $87.66 | — | CORE HIGH DV ETF | 46429B663 |
| MU | Micron Technology Inc | 124 | $2,942 | 0.8% | $56.91 | 0.0% | COM | 595112103 |
| VGSH | Vanguard Short-Term Treasury ETF | 2,269 | $2,750 | 0.7% | $1211.99 | — | SHORT TERM TREAS | 92206C102 |
| ESGU | iShares ESG Aware MSCI USA ETF | 2,626 | $2,745 | 0.7% | $83.68 | — | ESG AWR MSCI USA | 46435G425 |
| VV | Vanguard Large-Cap ETF | 65 | $2,530 | 0.7% | $38923.08 | — | LARGE CAP ETF | 922908637 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 132 | $1,825 | 0.5% | $13825.76 | — | SHRT TRM CORP BD | 92206C409 |
| NEWT | Newtek Business Services Corp | 200 | $1,357 | 0.4% | $20.41 | 0.0% | COM NEW | 652526203 |
| SPMD | SPDR Portfolio SP 400 Mid Cap ETF | 2,193 | $1,318 | 0.4% | $601.00 | — | PORTFOLIO S&P400 | 78464A847 |
| IWF | iShares Russell 1000 Growth | 144,405 | $1,248 | 0.3% | $266.33 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | Vanguard FTSE Developed Markets ETF | 30,349 | $1,157 | 0.3% | $47.29 | — | VAN FTSE DEV MKT | 921943858 |
| — | TE Connectivity Ltd | 201 | $1,121 | 0.3% | $5577.11 | — | SHS | H84989104 |
| VEU | Vanguard FTSE All-World ex-US ETF | 21,001 | $1,103 | 0.3% | $51.96 | — | ALLWRLD EX US | 922042775 |
| ALL | Allstate Corp | 680 | $1,052 | 0.3% | $114.59 | 0.0% | COM | 020002101 |
| SHV | iShares Short Treasury Bond | 64 | $1,011 | 0.3% | $15796.88 | — | SHORT TREAS BD | 464288679 |
| GPC | Genuine Parts Co | 48 | $992 | 0.3% | $137.41 | 0.0% | COM | 372460105 |
| VFH | Vanguard Financials ETF | 670 | $931 | 0.3% | $1389.55 | — | FINANCIALS ETF | 92204A405 |
| GOOGL | Alphabet Inc A | 11,000 | $913 | 0.2% | $110.09 | -0.0% | CAP STK CL A | 02079K305 |
| JBLU | JetBlue Airways Corp | 340 | $858 | 0.2% | $8.14 | 0.0% | COM | 477143101 |
| JPM | JPMorgan Chase Co | 3,187 | $850 | 0.2% | $118.80 | -11.1% | COM | 46625H100 |
| HWM | Howmet Aerospace Inc | 333 | $830 | 0.2% | $34.72 | 0.0% | COM | 443201108 |
| XLK | Technology Select Sector SPDR ETF | 9,445 | $723 | 0.2% | $147.59 | — | TECHNOLOGY | 81369Y803 |
| PEP | PepsiCo Inc | 3,485 | $643 | 0.2% | $133.95 | +15.3% | COM | 713448108 |
| BDX | Becton, Dickinson and Co | 39 | $625 | 0.2% | $234.51 | 0.0% | COM | 075887109 |
| VT | Vanguard Total World Stock ETF | 295 | $599 | 0.2% | $2030.51 | — | TT WRLD ST ETF | 922042742 |
| ABT | Abbott Laboratories | 778 | $596 | 0.2% | $106.10 | -5.7% | COM | 002824100 |
| MRK | Merck Co Inc | 5,300 | $595 | 0.2% | $67.39 | +19.3% | COM | 58933Y105 |
| PNR | Pentair PLC | 41 | $568 | 0.2% | $44.43 | 0.0% | SHS | G7S00T104 |
| WMT | Wal-Mart Stores Inc | 2,230 | $548 | 0.1% | $44.50 | -5.6% | COM | 931142103 |
| F | Ford Motor Co | 9,455 | $524 | 0.1% | $10.55 | +3.0% | COM | 345370860 |
| MTCH | MATCH GROUP ORD | 37 | $496 | 0.1% | $61.37 | 0.0% | COM | 57667L107 |
| MELI | MercadoLibre Inc | 15 | $456 | 0.1% | $859.52 | 0.0% | COM | 58733R102 |
| VRTS | Virtus Investment Partners Inc | 13 | $437 | 0.1% | $165.39 | 0.0% | COM | 92828Q109 |
| HSY | The Hershey Co | 102 | $415 | 0.1% | $205.25 | 0.0% | COM | 427866108 |
| PGEN | Precigen Inc | 3,800 | $400 | 0.1% | $2.11 | 0.0% | COM | 74017N105 |
| DHI | D.R. Horton Inc | 100 | $398 | 0.1% | $71.17 | 0.0% | COM | 23331A109 |
| MUB | iShares National Muni Bond ETF | 114,099 | $383 | 0.1% | $103.27 | — | NATIONAL MUN ETF | 464288414 |
| TIP | iShares TIPS Bond | 178 | $364 | 0.1% | $2044.94 | — | TIPS BD ETF | 464287176 |
| PGX | Invesco Preferred ETF | 46 | $359 | 0.1% | $13.56 | — | PFD ETF | 46138E511 |
| AAPL | Apple Inc | 45,032 | $336 | 0.1% | $130.87 | +17.9% | COM | 037833100 |
| BHF | Brighthouse Finl Inc Com | 24 | $333 | 0.1% | $45.52 | 0.0% | COM | 10922N103 |
| JCI | Johnson Controls International PLC | 1,867 | $333 | 0.1% | $49.65 | 0.0% | SHS | G51502105 |
| VIG | Vanguard Dividend Appreciation ETF | 153,513 | $327 | 0.1% | $150.06 | — | DIV APP ETF | 921908844 |
| CTVA | Corteva Inc com | 284 | $313 | 0.1% | $56.17 | 0.0% | COM | 22052L104 |
| ITOT | iShares Core SP Total US Stock Mkt ETF | 91,825 | $309 | 0.1% | $81.77 | — | CORE S&P TTL STK | 464287150 |
| TM | Toyota Motor Corporation Ads | 815 | $291 | 0.1% | $357.06 | — | ADS | 892331307 |
| — | Walgreen Boots Alliance Inc Com | 219 | $289 | 0.1% | $1319.63 | — | COM | 931427108 |
| HLT | Hilton Worldwide Holdings Inc | 350 | $287 | 0.1% | $125.07 | 0.0% | COM | 43300A203 |
| EW | Edwards Lifesciences Corp | 912 | $284 | 0.1% | $96.22 | 0.0% | COM | 28176E108 |
| — | Ranger Oil Corp | 9 | $277 | 0.1% | $30777.78 | — | CLASS A COM | 70788V102 |
| — | Veritiv Corp | 9 | $275 | 0.1% | $30555.56 | — | COM | 923454102 |
| GOOG | Alphabet Inc C | 9,503 | $261 | 0.1% | $111.00 | -0.2% | CAP STK CL C | 02079K107 |
| BIV | Vanguard Intermediate-Term Bond ETF | 94 | $260 | 0.1% | $2765.96 | — | INTERMED TERM | 921937819 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 3,542 | $258 | 0.1% | $73.41 | — | MSCI EAFE MIN VL | 46429B689 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 1,000 | $254 | 0.1% | $254.00 | — | SPONSORED ADS | 881624209 |
| VOE | Vanguard Mid-Cap Value ETF | 28 | $252 | 0.1% | $9000.00 | — | MCAP VL IDXVIP | 922908512 |
| IWD | iShares Russell 1000 Value | 9,179 | $244 | 0.1% | $157.57 | — | RUS 1000 VAL ETF | 464287598 |
| CME | CME Group Inc Class A | 327 | $238 | 0.1% | $170.51 | 0.0% | COM | 12572Q105 |
| PTC | PTC Inc | 1 | $231 | 0.1% | $114.09 | 0.0% | COM | 69370C100 |
| DIA | SPDR Dow Jones Industrial Average ETF | 131 | $221 | 0.1% | $1687.02 | — | UT SER 1 | 78467X109 |
| IJK | iShares SP Mid-Cap 400 Growth | 1,036 | $217 | 0.1% | $209.46 | — | S&P MC 400GR ETF | 464287606 |
| SCHW | Charles Schwab Corp | 18 | $215 | 0.1% | $66.19 | 0.0% | COM | 808513105 |
| IUSV | iShares Core SP US Value ETF | 4,941 | $212 | 0.1% | $65.33 | — | CORE S&P US VLU | 464287663 |
| USMV | iShares Edge MSCI Min Vol USA | 278,340 | $208 | 0.1% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| GSLC | Goldman Sachs ActiveBetaUS LgCp Eq ETF | 111 | $205 | 0.1% | $1846.85 | — | ACTIVEBETA US LG | 381430503 |
| CTAS | Cintas Corp | 60 | $204 | 0.1% | $99.06 | 0.0% | COM | 172908105 |
| EFA | iShares MSCI EAFE | 435 | $201 | 0.1% | $462.07 | — | MSCI EAFE ETF | 464287465 |
| PFE | Pfizer Inc | 14,704 | $173 | 0.0% | $32.68 | +23.6% | COM | 717081103 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 37,937 | $131 | 0.0% | $49.68 | — | STRM INFPROIDX | 922020805 |
| PFF | iShares PreferredIncome Securities ETF | 12,120 | $115 | 0.0% | $9.49 | — | PFD AND INCM SEC | 464288687 |
| JEPI | JPMorgan Equity Premium Income ETF | 16,602 | $96 | 0.0% | $18.08 | — | EQUITY PREMIUM | 46641Q332 |
| AMZN | Amazon.com Inc | 10,497 | $62 | 0.0% | $126.36 | +0.0% | COM | 023135106 |
| VO | Vanguard Mid-Cap ETF | 13,462 | $24 | 0.0% | $222.55 | — | MID CAP ETF | 922908629 |
| VTI | Vanguard Total Stock Market ETF | 153,834 | $23 | 0.0% | $219.06 | — | TOTAL STK MKT | 922908769 |
| LRGF | iShares U.S. Equity Factor ETF | 10,072 | $22 | 0.0% | $43.62 | — | U S EQUITY FACTR | 46434V282 |
| FTNT | Fortinet Inc | 10,681 | $14 | 0.0% | $59.94 | -9.6% | COM | 34959E109 |
| VYM | Vanguard High Dividend Yield ETF | 74,611 | $6 | 0.0% | $81.56 | — | HIGH DIV YLD | 921946406 |
| XT | iShares Exponential Technologies | 61,593 | $3 | 0.0% | $58.64 | — | EXPONENTIAL TECH | 46434V381 |
| NEE | Nextera Energy Inc | 17,314 | $1 | 0.0% | $66.07 | +16.7% | COM | 65339F101 |
| MSFT | Microsoft Corp | 12,634 | $0 | 0.0% | $232.90 | +10.3% | COM | 594918104 |
| VTV | Vanguard Value ETF | 256,816 | $0 | 0.0% | $139.96 | — | VALUE ETF | 922908744 |
| GILD | Gilead Sciences Inc | 16,081 | $0 | 0.0% | $52.63 | +6.0% | COM | 375558103 |