CIK: 0001802080 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $283,483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 297,363 | $21,211 | 7.5% | $75.26 | — | TOTAL BND MRKT | 921937835 |
| LDUR | PIMCO ETF TR | 195,732 | $18,538 | 6.5% | $96.37 | — | ENHNCD LW DUR AC | 72201R718 |
| QQQM | INVESCO EXCH TRADED FD TR II | 161,499 | $17,757 | 6.3% | $115.10 | — | NASDAQ 100 ETF | 46138G649 |
| VUG | VANGUARD INDEX FDS | 79,087 | $16,921 | 6.0% | $284.02 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 220,423 | $16,492 | 5.8% | $74.90 | — | SHORT TRM BOND | 921937827 |
| SPAB | SPDR SER TR | 564,521 | $14,085 | 5.0% | $27.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| IQLT | ISHARES TR | 504,509 | $14,015 | 4.9% | $34.78 | — | MSCI INTL QUALTY | 46434V456 |
| DLN | WISDOMTREE TR | 215,181 | $11,891 | 4.2% | $65.29 | — | US LARGECAP DIVD | 97717W307 |
| ICLN | ISHARES TR | 595,146 | $11,361 | 4.0% | $21.36 | — | GL CLEAN ENE ETF | 464288224 |
| QUAL | ISHARES TR | 83,393 | $8,668 | 3.1% | $132.32 | — | MSCI USA QLT FCT | 46432F339 |
| DFUV | DIMENSIONAL ETF TRUST | 286,761 | $8,491 | 3.0% | $31.24 | — | US MKTWIDE VALUE | 25434V724 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 177,712 | $8,054 | 2.8% | $46.65 | — | SHORT DURA CORE | 46641Q274 |
| DWM | WISDOMTREE TR | 182,933 | $7,345 | 2.6% | $49.07 | — | INTL EQUITY FD | 97717W703 |
| IWF | ISHARES TR | 32,148 | $6,764 | 2.4% | $255.48 | — | RUS 1000 GRW ETF | 464287614 |
| SPYG | SPDR SER TR | 109,114 | $5,467 | 1.9% | $64.08 | — | PRTFLO S&P500 GW | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,159 | $5,151 | 1.8% | $44.59 | — | FTSE EMR MKT ETF | 922042858 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 313,904 | $5,079 | 1.8% | $17.61 | — | OPTIMUM YIELD | 46090F100 |
| CWI | SPDR INDEX SHS FDS | 225,730 | $4,788 | 1.7% | $27.52 | — | MSCI ACWI EXUS | 78463X848 |
| VIGI | VANGUARD WHITEHALL FDS | 76,383 | $4,735 | 1.7% | $77.55 | — | INTL DVD ETF | 921946810 |
| IJT | ISHARES TR | 45,239 | $4,599 | 1.6% | $120.81 | — | S&P SML 600 GWT | 464287887 |
| IWN | ISHARES TR | 35,045 | $4,518 | 1.6% | $155.74 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 19,648 | $4,059 | 1.4% | $247.02 | — | RUS 2000 GRW ETF | 464287648 |
| VTV | VANGUARD INDEX FDS | 30,073 | $3,713 | 1.3% | $133.74 | — | VALUE ETF | 922908744 |
| MEAR | ISHARES U S ETF TR | 72,821 | $3,615 | 1.3% | $49.72 | — | BLACKROCK SHORT | 46431W838 |
| SUB | ISHARES TR | 33,732 | $3,463 | 1.2% | $102.78 | — | SHRT NAT MUN ETF | 464288158 |
| EEM | ISHARES TR | 97,738 | $3,409 | 1.2% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 19,930 | $2,561 | 0.9% | $148.35 | — | S&P 500 VAL ETF | 464287408 |
| SPYD | SPDR SER TR | 69,803 | $2,476 | 0.9% | $42.72 | — | PRTFLO S&P500 HI | 78468R788 |
| AAPL | APPLE INC | 17,307 | $2,392 | 0.8% | $150.30 | +2.7% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,835 | $2,275 | 0.8% | $140.96 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 50,160 | $2,156 | 0.8% | $51.78 | — | CORE MSCI EMKT | 46434G103 |
| DFIV | DIMENSIONAL ETF TRUST | 82,877 | $2,135 | 0.8% | $28.50 | — | INTERNATNAL VAL | 25434V807 |
| SPEM | SPDR INDEX SHS FDS | 68,270 | $2,119 | 0.7% | $37.98 | — | PORTFOLIO EMG MK | 78463X509 |
| GWX | SPDR INDEX SHS FDS | 79,101 | $2,062 | 0.7% | $35.16 | — | S&P INTL SMLCP | 78463X871 |
| IWD | ISHARES TR | 13,422 | $1,825 | 0.6% | $159.06 | — | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 11,832 | $1,697 | 0.6% | $166.28 | — | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 24,642 | $1,426 | 0.5% | $71.39 | — | S&P 500 GRWT ETF | 464287309 |
| SLYG | SPDR SER TR | 20,906 | $1,424 | 0.5% | $79.49 | — | S&P 600 SMCP GRW | 78464A201 |
| EFA | ISHARES TR | 24,173 | $1,354 | 0.5% | $70.64 | — | MSCI EAFE ETF | 464287465 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,245 | $1,316 | 0.5% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| PWB | INVESCO EXCHANGE TRADED FD T | 21,381 | $1,218 | 0.4% | $72.25 | — | DYNMC LRG GWTH | 46137V746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,549 | $1,178 | 0.4% | $56.74 | — | ALLWRLD EX US | 922042775 |
| IJS | ISHARES TR | 13,476 | $1,111 | 0.4% | $101.72 | — | SP SMCP600VL ETF | 464287879 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,971 | $1,053 | 0.4% | $48.02 | — | VAN FTSE DEV MKT | 921943858 |
| EFV | ISHARES TR | 26,541 | $1,023 | 0.4% | $50.25 | — | EAFE VALUE ETF | 464288877 |
| DFAT | DIMENSIONAL ETF TRUST | 26,118 | $1,018 | 0.4% | $40.22 | — | US TARGETED VLU | 25434V609 |
| JNJ | JOHNSON & JOHNSON | 6,100 | $996 | 0.4% | $144.93 | +5.5% | COM | 478160104 |
| SPYV | SPDR SER TR | 26,190 | $903 | 0.3% | $37.79 | — | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 9,224 | $889 | 0.3% | $102.54 | — | CORE US AGGBD ET | 464287226 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,836 | $888 | 0.3% | $141.21 | — | VNG RUS2000VAL | 92206C649 |
| AMZN | AMAZON COM INC | 7,815 | $883 | 0.3% | $126.28 | +0.1% | COM | 023135106 |
| ACES | ALPS ETF TR | 14,659 | $814 | 0.3% | $53.71 | — | CLEAN ENERGY | 00162Q460 |
| AOA | ISHARES TR | 13,506 | $749 | 0.3% | $68.69 | — | AGGRES ALLOC ETF | 464289859 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 31,391 | $748 | 0.3% | $24.51 | — | TCW UNCONSTRAI | 33740F888 |
| SCZ | ISHARES TR | 14,834 | $724 | 0.3% | $66.34 | — | EAFE SML CP ETF | 464288273 |
| VYM | VANGUARD WHITEHALL FDS | 7,607 | $722 | 0.3% | $108.54 | — | HIGH DIV YLD | 921946406 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,123 | $661 | 0.2% | $103.15 | — | FTSE SMCAP ETF | 922042718 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,767 | $584 | 0.2% | $82.87 | — | VNG RUS2000IDX | 92206C664 |
| IEFA | ISHARES TR | 10,558 | $556 | 0.2% | $52.66 | — | CORE MSCI EAFE | 46432F842 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,398 | $546 | 0.2% | $150.75 | — | 500 VAL IDX FD | 921932703 |
| AIZ | ASSURANT INC | 3,136 | $456 | 0.2% | $153.17 | +0.4% | COM | 04621X108 |
| MSFT | MICROSOFT CORP | 1,811 | $422 | 0.1% | $288.87 | -11.1% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 2,040 | $398 | 0.1% | $196.95 | — | SML CP GRW ETF | 922908595 |
| SPG | SIMON PPTY GROUP INC NEW | 4,086 | $367 | 0.1% | $93.26 | -9.3% | COM | 828806109 |
| MUB | ISHARES TR | 3,505 | $360 | 0.1% | $106.41 | — | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 4,490 | $352 | 0.1% | $72.07 | +7.0% | COM | 65339F101 |
| SLYV | SPDR SER TR | 4,961 | $333 | 0.1% | $83.33 | — | S&P 600 SMCP VAL | 78464A300 |
| KIM | KIMCO RLTY CORP | 16,835 | $310 | 0.1% | $19.33 | -7.4% | COM | 49446R109 |
| LOAN | MANHATTAN BRDG CAP INC | 49,682 | $280 | 0.1% | $5.64 | — | COM | 562803106 |
| TSLA | TESLA INC | 1,029 | $273 | 0.1% | $290.60 | -3.9% | COM | 88160R101 |
| V | VISA INC | 1,516 | $269 | 0.1% | $209.67 | -5.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 766 | $211 | 0.1% | $269.01 | +0.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 791 | $211 | 0.1% | $313.72 | -9.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,095 | $200 | 0.1% | $111.56 | -1.4% | CAP STK CL A | 02079K305 |
| ALDX | ALDEYRA THERAPEUTICS INC | 34,173 | $182 | 0.1% | $3.98 | +50.6% | COM | 01438T106 |
| ESRT | EMPIRE ST RLTY TR INC | 14,188 | $93 | 0.0% | $9.80 | — | CL A | 292104106 |
| — | BANK OF MONTREAL | 10,000 | $59 | 0.0% | $7.70 | — | MICROSECTORS IDX | 063679872 |
| — | ELECTROCORE INC | 89,453 | $36 | 0.0% | $0.59 | — | COM | 28531P103 |