CIK: 0001845998 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value ($000): $91,150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IQLT | ISHARES TR MSCI INTL QUALITY FACTOR ETF | 281,698 | $7,825 | 8.6% | $30.79 | — | MSCI INTL QUALTY | 46434V456 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 42,097 | $5,198 | 5.7% | $143.08 | — | VALUE ETF | 922908744 |
| VLUE | ISHARES TR MSCI USA VALUE FACTOR ETF | 39,816 | $3,259 | 3.6% | $109.45 | — | MSCI USA VALUE | 46432F388 |
| IVV | ISHARES TR CORE S&P 500 ETF | 8,572 | $3,074 | 3.4% | $381.62 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 42,164 | $2,220 | 2.4% | $71.95 | — | CORE MSCI EAFE | 46432F842 |
| ESGU | ISHARES TR ESG AWARE MSCI UAS ETF | 26,241 | $2,083 | 2.3% | $85.15 | — | ESG AWR MSCI USA | 46435G425 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD | 36,006 | $1,873 | 2.1% | $65.86 | — | INTL HIGH ETF | 921946794 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,902 | $1,750 | 1.9% | $371.44 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR ISHARES NEW | 53,636 | $1,691 | 1.9% | $34.57 | — | ISHARES NEW | 464285204 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 38,636 | $1,660 | 1.8% | $59.85 | — | CORE MSCI EMKT | 46434G103 |
| BBJP | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETF NEW | 39,243 | $1,602 | 1.8% | $50.75 | — | BETABULDRS JAPAN | 46641Q217 |
| MSFT | MICROSOFT CORP COM | 6,826 | $1,589 | 1.7% | $256.69 | +0.1% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | 28,901 | $1,480 | 1.6% | $58.68 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC COM | 9,578 | $1,323 | 1.5% | $133.64 | +15.4% | COM | 037833100 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 13,253 | $1,155 | 1.3% | $96.98 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC COM | 10,166 | $1,148 | 1.3% | $126.20 | +0.2% | COM | 023135106 |
| JEPQ | J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF | 26,995 | $1,124 | 1.2% | $43.54 | — | NASDAQ EQT PREM | 46654Q203 |
| MGV | VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF | 12,377 | $1,112 | 1.2% | $96.18 | — | MEGA CAP VAL ETF | 921910840 |
| FTGC | FIRST TR EXCHANGE-TRADED FD VII FIRST TR GLOBAL TACTICAL COMMODITY STRATEGY FD | 38,897 | $985 | 1.1% | $24.34 | — | FST TR GLB FD | 33739H101 |
| EZU | ISHARES INC MSCI EUROZONE ETF | 30,344 | $970 | 1.1% | $41.14 | — | MSCI EURZONE ETF | 464286608 |
| MPC | MARATHON PETE CORP COM | 9,577 | $951 | 1.0% | $81.20 | +7.0% | COM | 56585A102 |
| TSLA | TESLA INC COM | 3,575 | $948 | 1.0% | $257.53 | +8.4% | COM | 88160R101 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | 8,978 | $933 | 1.0% | $142.46 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC CL A | 9,529 | $911 | 1.0% | $111.08 | -0.9% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 7,240 | $876 | 1.0% | $130.32 | — | SBI HEALTHCARE | 81369Y209 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 11,775 | $854 | 0.9% | $80.59 | — | EAFE GRWTH ETF | 464288885 |
| JPST | J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF | 16,820 | $843 | 0.9% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| C | CITIGROUP INC COM NEW | 19,030 | $793 | 0.9% | $53.33 | -18.1% | COM NEW | 172967424 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 20,541 | $791 | 0.9% | $42.56 | — | EAFE VALUE ETF | 464288877 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP ETF | 15,885 | $774 | 0.8% | $63.71 | — | EAFE SML CP ETF | 464288273 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 10,569 | $761 | 0.8% | $54.53 | — | ENERGY | 81369Y506 |
| SPYG | SPDR SER TR S&P 500 GROWTH ETF | 14,776 | $740 | 0.8% | $50.08 | — | PRTFLO S&P500 GW | 78464A409 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 13,095 | $705 | 0.8% | $53.84 | — | US QTLY DIV GRT | 97717X669 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF | 16,043 | $683 | 0.7% | $55.57 | — | MULTIFACTOR MI | 47804J206 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 2,934 | $643 | 0.7% | $282.65 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,259 | $635 | 0.7% | $322.73 | +53.4% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 3,198 | $601 | 0.7% | $205.81 | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 3,604 | $589 | 0.6% | $220.96 | — | LARGE CAP ETF | 922908637 |
| SDY | SPDR SER TR S&P DIVID ETF | 5,015 | $559 | 0.6% | $125.69 | — | S&P DIVID ETF | 78464A763 |
| AMP | AMERIPRISE FINL INC COM | 2,186 | $550 | 0.6% | $278.84 | -10.1% | COM | 03076C106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 7,400 | $544 | 0.6% | $178.35 | -46.6% | CL A | 98980L101 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 2,506 | $536 | 0.6% | $241.06 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP COM | 6,315 | $532 | 0.6% | $81.97 | -4.4% | COM | 855244109 |
| HD | HOME DEPOT INC COM | 1,900 | $524 | 0.6% | $254.29 | +6.4% | COM | 437076102 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 8,197 | $513 | 0.6% | $76.25 | — | CORE S&P US VLU | 464287663 |
| BAC | BANK AMER CORP COM | 16,804 | $507 | 0.6% | $27.68 | +10.5% | COM | 060505104 |
| AZO | AUTOZONE INC COM | 229 | $490 | 0.5% | $1951.75 | +11.6% | COM | 053332102 |
| IT | GARTNER INC COM | 1,758 | $486 | 0.5% | $300.44 | -6.7% | COM | 366651107 |
| KXI | ISHARES TR GLOBAL CONSUMER STAPLES ETF | 8,811 | $472 | 0.5% | $63.14 | — | GLB CNSM STP ETF | 464288737 |
| DVN | DEVON ENERGY CORP NEW COM | 7,704 | $463 | 0.5% | $53.82 | -1.6% | COM | 25179M103 |
| MO | ALTRIA GROUP INC COM | 11,428 | $461 | 0.5% | $32.83 | +0.7% | COM | 02209S103 |
| AMGN | AMGEN INC COM | 2,041 | $460 | 0.5% | $192.42 | +13.2% | COM | 031162100 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 2,167 | $455 | 0.5% | $258.59 | — | RUS 1000 GRW ETF | 464287614 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 9,839 | $454 | 0.5% | $68.07 | — | FTSE EUROPE ETF | 922042874 |
| ORCL | ORACLE CORP COM | 7,367 | $449 | 0.5% | $73.71 | -4.8% | COM | 68389X105 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 7,890 | $441 | 0.5% | $52.95 | +17.2% | COM | 45826J105 |
| V | VISA INC COM CL A | 2,459 | $436 | 0.5% | $202.46 | -2.0% | COM CL A | 92826C839 |
| WY | WEYERHAEUSER CO COM | 15,047 | $429 | 0.5% | $33.75 | -10.8% | COM NEW | 962166104 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 4,007 | $429 | 0.5% | $110.45 | — | SELECT DIVID ETF | 464287168 |
| ROKU | ROKU INC COM CL A | 7,496 | $422 | 0.5% | $205.46 | -63.0% | COM CL A | 77543R102 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 11,521 | $420 | 0.5% | $46.72 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 11,299 | $410 | 0.4% | $38.78 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW COM | 2,842 | $408 | 0.4% | $101.83 | +30.4% | COM | 166764100 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,253 | $399 | 0.4% | $135.31 | -8.9% | COM | 74834L100 |
| MGK | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 2,284 | $398 | 0.4% | $258.00 | — | MEGA GRWTH IND | 921910816 |
| XLU | SELECT SECTOR SPDR TR UTILS | 5,796 | $379 | 0.4% | $69.34 | — | SBI INT-UTILS | 81369Y886 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 | 5,714 | $373 | 0.4% | $83.41 | -13.1% | NAMEN AKT | H17182108 |
| HDV | ISHARES TR CORE HIGH DIVID ETF | 4,071 | $371 | 0.4% | $96.75 | — | CORE HIGH DV ETF | 46429B663 |
| KO | COCA COLA CO COM | 6,566 | $367 | 0.4% | $49.18 | +14.0% | COM | 191216100 |
| EFA | ISHARES TR MSCI EAFE ETF | 6,549 | $366 | 0.4% | $70.90 | — | MSCI EAFE ETF | 464287465 |
| HPQ | HP INC COM | 14,274 | $355 | 0.4% | $29.78 | -9.3% | COM | 40434L105 |
| CSCO | CISCO SYS INC COM | 8,705 | $348 | 0.4% | $38.80 | +3.2% | COM | 17275R102 |
| — | AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | 31,874 | $342 | 0.4% | $10.00 | +6.3% | ORD | G0250X107 |
| HCA | HCA HEALTHCARE INC COM | 1,827 | $335 | 0.4% | $146.12 | +32.5% | COM | 40412C101 |
| MCK | MCKESSON CORP COM | 978 | $332 | 0.4% | $241.33 | +41.4% | COM | 58155Q103 |
| UNP | UNION PAC CORP COM | 1,671 | $325 | 0.4% | $216.40 | -5.6% | COM | 907818108 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 4,017 | $324 | 0.4% | $101.05 | -20.1% | SHS | G5960L103 |
| KEY | KEYCORP NEW COM | 20,038 | $321 | 0.4% | $20.30 | -26.7% | COM | 493267108 |
| EEMV | ISHARES INC MSCI EMERGING MKTS MIN VOL FACTOR ETF | 6,272 | $317 | 0.3% | $53.53 | — | MSCI EMERG MRKT | 464286533 |
| GNR | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 6,351 | $314 | 0.3% | $51.94 | — | GLB NAT RESRCE | 78463X541 |
| MCHI | ISHARES TR MSCI CHINA ETF | 7,297 | $310 | 0.3% | $57.46 | — | MSCI CHINA ETF | 46429B671 |
| INTU | INTUIT COM | 779 | $302 | 0.3% | $542.11 | -22.0% | COM | 461202103 |
| FICO | FAIR ISAAC CORPORATION COM | 729 | $300 | 0.3% | $453.90 | 0.0% | COM | 303250104 |
| LUMN | LUMEN TECHNOLOGIES INC LA COM | 41,332 | $300 | 0.3% | $11.32 | -11.5% | COM | 550241103 |
| MS | MORGAN STANLEY COM NEW | 3,792 | $299 | 0.3% | $56.89 | +32.3% | COM NEW | 617446448 |
| WFC | WELLS FARGO & CO NEW COM | 7,317 | $294 | 0.3% | $39.37 | 0.0% | COM | 949746101 |
| EXAS | EXACT SCIENCES CORP COM | 9,022 | $293 | 0.3% | $83.13 | -50.4% | COM | 30063P105 |
| CRM | SALESFORCE INC COM | 2,029 | $291 | 0.3% | $207.21 | -19.2% | COM | 79466L302 |
| CAH | CARDINAL HEALTH INC COM | 4,326 | $288 | 0.3% | $49.18 | +20.5% | COM | 14149Y108 |
| DIS | DISNEY WALT CO DISNEY COM | 3,022 | $285 | 0.3% | $142.78 | -26.8% | COM | 254687106 |
| COIN | COINBASE GLOBAL INC COM CL A | 4,361 | $281 | 0.3% | $214.77 | -67.5% | COM CL A | 19260Q107 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 2,365 | $280 | 0.3% | $168.62 | — | TECHNOLOGY | 81369Y803 |
| XYZ | BLOCK INC CL A | 5,043 | $277 | 0.3% | $187.35 | -62.2% | CL A | 852234103 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 2,537 | $276 | 0.3% | $108.79 | — | 10-20 YR TRS ETF | 464288653 |
| META | META PLATFORMS INC CL A | 2,038 | $276 | 0.3% | $182.91 | -12.0% | CL A | 30303M102 |
| QCOM | QUALCOMM INC COM | 2,393 | $270 | 0.3% | $140.78 | -9.8% | COM | 747525103 |
| PEP | PEPSICO INC COM | 1,575 | $269 | 0.3% | $154.42 | 0.0% | COM | 713448108 |
| — | MARATHON OIL CORP COM | 11,948 | $269 | 0.3% | $22.51 | — | COM | 565849106 |
| ADBE | ADOBE SYS INC COM | 964 | $265 | 0.3% | $471.25 | -19.7% | COM | 00724F101 |
| PFE | PFIZER INC COM | 6,047 | $264 | 0.3% | $31.92 | +26.6% | COM | 717081103 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | 3,988 | $263 | 0.3% | $65.95 | — | MSCI USA MIN VOL | 46429B697 |
| APA | APA CORP COM | 7,668 | $262 | 0.3% | $31.83 | 0.0% | COM | 03743Q108 |
| NVDA | NVIDIA CORP COM | 2,140 | $259 | 0.3% | $22.70 | -30.4% | COM | 67066G104 |
| TWLO | TWILIO INC CL A | 3,723 | $257 | 0.3% | $242.26 | -67.0% | CL A | 90138F102 |
| ABT | ABBOTT LABS COM | 2,663 | $257 | 0.3% | $100.02 | 0.0% | COM | 002824100 |
| CSX | CSX CORP COM | 9,613 | $256 | 0.3% | $33.31 | -11.1% | COM | 126408103 |
| ESGE | ISHARES INC ESG MSCI EM ETF | 9,224 | $255 | 0.3% | $30.76 | — | ESG AWR MSCI EM | 46434G863 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,368 | $254 | 0.3% | $48.65 | 0.0% | COM NEW | 026874784 |
| DPZ | DOMINOS PIZZA INC COM | 814 | $252 | 0.3% | $455.96 | -20.7% | COM | 25754A201 |
| MET | METLIFE INC COM | 4,155 | $252 | 0.3% | $55.38 | +4.1% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW CL A | 8,443 | $247 | 0.3% | $42.84 | -21.4% | CL A | 20030N101 |
| CE | CELANESE CORP DEL COM | 2,744 | $247 | 0.3% | $151.80 | -31.5% | COM | 150870103 |
| GOOG | ALPHABET INC CAP STK CL C | 2,553 | $245 | 0.3% | $111.13 | -0.3% | CAP STK CL C | 02079K107 |
| SYF | SYNCHRONY FINL COM | 8,703 | $245 | 0.3% | $43.70 | -31.7% | COM | 87165B103 |
| L | LOEWS CORP COM | 4,928 | $245 | 0.3% | $60.71 | -8.6% | COM | 540424108 |
| JNJ | JOHNSON & JOHNSON COM | 1,476 | $241 | 0.3% | $152.90 | 0.0% | COM | 478160104 |
| TDOC | TELADOC HEALTH INC COM | 9,524 | $241 | 0.3% | $101.65 | -65.5% | COM | 87918A105 |
| JPIN | J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN DIVERSIFIED RETURN ETF | 5,536 | $237 | 0.3% | $59.10 | — | DIV RTN INT EQ | 46641Q209 |
| COP | CONOCOPHILLIPS COM | 2,301 | $235 | 0.3% | $66.79 | +32.0% | COM | 20825C104 |
| RBLX | ROBLOX CORP COM CL A | 6,567 | $235 | 0.3% | $41.36 | 0.0% | CL A | 771049103 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 764 | $234 | 0.3% | $457.43 | — | INF TECH ETF | 92204A702 |
| ARKK | ARK ETF TR INNOVATION ETF | 6,206 | $234 | 0.3% | $37.71 | — | INNOVATION ETF | 00214Q104 |
| COST | COSTCO WHOLESALE CORP NEW COM | 495 | $233 | 0.3% | $500.83 | -0.6% | COM | 22160K105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,574 | $231 | 0.3% | $120.04 | -29.5% | COM | 828806109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 446 | $226 | 0.2% | $568.16 | -2.5% | COM | 883556102 |
| ITA | ISHARES TR US AEROSPACE & DEFENSE ETF | 2,487 | $226 | 0.2% | $90.87 | — | US AER DEF ETF | 464288760 |
| NEE | NEXTERA ENERGY INC COM | 2,873 | $225 | 0.2% | $77.12 | 0.0% | COM | 65339F101 |
| U | UNITY SOFTWARE INC COM | 6,988 | $222 | 0.2% | $132.48 | -69.0% | COM | 91332U101 |
| CVS | CVS HEALTH CORP COM | 2,332 | $222 | 0.2% | $55.96 | +56.6% | COM | 126650100 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 3,610 | $221 | 0.2% | $79.95 | — | GLOBAL FINLS ETF | 464287333 |
| IUSB | ISHARES TR CORE TOTAL USD BD MKT ETF | 4,929 | $219 | 0.2% | $44.43 | — | CORE TOTAL USD | 46434V613 |
| REG | REGENCY CTRS CORP COM | 4,049 | $218 | 0.2% | $56.91 | -6.7% | COM | 758849103 |
| TMUS | T-MOBILE US INC COM | 1,626 | $218 | 0.2% | $115.07 | +17.9% | COM | 872590104 |
| PATH | UIPATH INC CL A | 17,212 | $217 | 0.2% | $37.30 | -53.0% | CL A | 90364P105 |
| XOM | EXXON MOBIL CORP COM | 2,438 | $212 | 0.2% | $81.36 | 0.0% | COM | 30231G102 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 20,795 | $210 | 0.2% | $21.50 | -55.3% | COM CL A | 770700102 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 4,717 | $209 | 0.2% | $44.31 | — | TOTAL BD ETF | 316188309 |
| PHM | PULTEGROUP INC COM | 5,540 | $207 | 0.2% | $40.72 | +0.2% | COM | 745867101 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 7,585 | $204 | 0.2% | $34.02 | 0.0% | CL A | 82509L107 |
| IYG | ISHARES TR U S FINL SVCS ETF | 1,436 | $202 | 0.2% | $140.67 | — | U.S. FIN SVC ETF | 464287770 |
| NOC | NORTHROP GRUMMAN CORP COM | 427 | $201 | 0.2% | $432.80 | +4.1% | COM | 666807102 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 3,419 | $201 | 0.2% | $62.52 | 0.0% | COM | 12008R107 |
| DKNG | DRAFTKINGS INC NEW CL A | 12,067 | $182 | 0.2% | $14.08 | +12.9% | COM CL A | 26142V105 |
| KMI | KINDER MORGAN INC DEL COM | 10,698 | $178 | 0.2% | $14.19 | +4.1% | COM | 49456B101 |
| T | AT&T INC COM | 10,456 | $160 | 0.2% | $14.91 | +1.2% | COM | 00206R102 |
| — | GINKGO BIOWORKS HLDGS INC CL A | 44,282 | $138 | 0.2% | $3.61 | — | CL A SHS | 37611X100 |
| — | INVITAE CORP COM | 23,663 | $58 | 0.1% | $13.11 | — | COM | 46185L103 |