CIK: 0001846150 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $273,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 68,087 | $17,722 | 6.5% | $230.75 | — | CORE S&P MCP ETF | 464287507 |
| IJS | ISHARES TR | 156,720 | $15,788 | 5.8% | $82.21 | — | SP SMCP600VL ETF | 464287879 |
| QUAL | ISHARES TR | 126,461 | $15,400 | 5.6% | $116.77 | — | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 140,521 | $15,251 | 5.6% | $95.42 | — | CORE S&P SCP ETF | 464287804 |
| MTUM | ISHARES TR | 88,425 | $14,224 | 5.2% | $161.19 | — | MSCI USA MMENTM | 46432F396 |
| SPY | SPDR S&P 500 ETF TR | 24,510 | $9,714 | 3.6% | $375.51 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 53,737 | $7,064 | 2.6% | $119.76 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 17,547 | $6,980 | 2.6% | $381.32 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 72,168 | $6,611 | 2.4% | $86.38 | — | CORE S&P TTL STK | 464287150 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75,044 | $6,191 | 2.3% | $83.06 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 18,561 | $5,924 | 2.2% | $315.96 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 83,155 | $5,754 | 2.1% | $68.15 | — | MSCI USA MIN VOL | 46429B697 |
| BSV | VANGUARD BD INDEX FDS | 56,020 | $4,604 | 1.7% | $82.55 | — | SHORT TRM BOND | 921937827 |
| IXUS | ISHARES TR | 64,083 | $4,504 | 1.6% | $67.19 | — | CORE MSCI TOTAL | 46432F834 |
| VNQ | VANGUARD INDEX FDS | 48,227 | $4,430 | 1.6% | $85.34 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 34,486 | $4,212 | 1.5% | $117.18 | +6.7% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,014 | $4,061 | 1.5% | $50.37 | — | FTSE EMR MKT ETF | 922042858 |
| JETS | ETF SER SOLUTIONS | 142,012 | $3,822 | 1.4% | $23.10 | — | US GLB JETS | 26922A842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,929 | $3,814 | 1.4% | $144.44 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 16,162 | $3,811 | 1.4% | $207.91 | +7.2% | COM | 594918104 |
| PFF | ISHARES TR | 98,741 | $3,792 | 1.4% | $38.50 | — | PFD AND INCM SEC | 464288687 |
| IQLT | ISHARES TR | 100,546 | $3,664 | 1.3% | $35.84 | — | MSCI INTL QUALTY | 46434V456 |
| VO | VANGUARD INDEX FDS | 16,014 | $3,545 | 1.3% | $214.72 | — | MID CAP ETF | 922908629 |
| EFV | ISHARES TR | 65,486 | $3,338 | 1.2% | $47.28 | — | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 42,031 | $3,028 | 1.1% | $69.17 | — | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 41,479 | $2,980 | 1.1% | $68.36 | — | EAFE SML CP ETF | 464288273 |
| IWV | ISHARES TR | 11,881 | $2,819 | 1.0% | $224.00 | — | RUSSELL 3000 ETF | 464287689 |
| LQD | ISHARES TR | 21,318 | $2,772 | 1.0% | $136.14 | — | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 50,352 | $2,686 | 1.0% | $51.75 | — | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 18,898 | $2,669 | 1.0% | $128.01 | — | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 16,618 | $2,650 | 1.0% | $131.76 | — | RUS 2000 VAL ETF | 464287630 |
| DIS | DISNEY WALT CO | 13,534 | $2,497 | 0.9% | $140.69 | +28.1% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 11,811 | $2,441 | 0.9% | $194.61 | — | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 40,886 | $2,236 | 0.8% | $55.18 | — | ISHS 1-5YR INVS | 464288646 |
| IWF | ISHARES TR | 8,282 | $2,013 | 0.7% | $241.15 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,181 | $1,990 | 0.7% | $434.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 5,334 | $1,943 | 0.7% | $343.75 | — | S&P 500 ETF SHS | 922908363 |
| PGX | INVESCO EXCH TRADED FD TR II | 128,061 | $1,921 | 0.7% | $15.23 | — | PFD ETF | 46138E511 |
| VYM | VANGUARD WHITEHALL FDS | 18,984 | $1,919 | 0.7% | $91.53 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 16,357 | $1,866 | 0.7% | $97.06 | — | SELECT DIVID ETF | 464287168 |
| SPYD | SPDR SER TR | 45,113 | $1,737 | 0.6% | $33.76 | — | PRTFLO S&P500 HI | 78468R788 |
| NFLX | NETFLIX INC | 3,237 | $1,689 | 0.6% | $51.12 | +3.8% | COM | 64110L106 |
| EFAV | ISHARES TR | 23,130 | $1,688 | 0.6% | $73.36 | — | MSCI EAFE MIN VL | 46429B689 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 31,795 | $1,561 | 0.6% | $47.72 | — | FTSE DEV MKT ETF | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 11,537 | $1,532 | 0.6% | $129.98 | — | TECHNOLOGY | 81369Y803 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,288 | $1,422 | 0.5% | $97.13 | — | INT-TERM CORP | 92206C870 |
| VTC | VANGUARD SCOTTSDALE FDS | 14,422 | $1,289 | 0.5% | $91.93 | — | TOTAL CORP BND | 92206C573 |
| HYG | ISHARES TR | 14,679 | $1,280 | 0.5% | $87.28 | — | IBOXX HI YD ETF | 464288513 |
| MINT | PIMCO ETF TR | 12,211 | $1,244 | 0.5% | $102.03 | — | ENHAN SHRT MA AC | 72201R833 |
| IWM | ISHARES TR | 5,105 | $1,128 | 0.4% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 35,128 | $1,063 | 0.4% | $15.46 | +4.4% | COM | 00206R102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,748 | $1,014 | 0.4% | $155.57 | — | MIDCP 400 IDX | 921932885 |
| TWLO | TWILIO INC | 2,940 | $1,002 | 0.4% | $374.56 | 0.0% | CL A | 90138F102 |
| XOM | EXXON MOBIL CORP | 17,712 | $989 | 0.4% | $31.24 | +38.6% | COM | 30231G102 |
| IWD | ISHARES TR | 6,347 | $962 | 0.4% | $138.44 | — | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 28,267 | $962 | 0.4% | $34.03 | — | SBI INT-FINL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,713 | $929 | 0.3% | $50.03 | +2.0% | COM | 110122108 |
| AMZN | AMAZON COM INC | 296 | $916 | 0.3% | $159.49 | -0.6% | COM | 023135106 |
| IWP | ISHARES TR | 8,720 | $890 | 0.3% | $102.19 | — | RUS MD CP GR ETF | 464287481 |
| VUG | VANGUARD INDEX FDS | 3,402 | $874 | 0.3% | $253.24 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 3,471 | $778 | 0.3% | $192.47 | -0.6% | COM | 580135101 |
| EFA | ISHARES TR | 10,241 | $777 | 0.3% | $73.11 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 374 | $774 | 0.3% | $87.79 | +12.2% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 8,786 | $758 | 0.3% | $86.41 | — | 1 3 YR TREAS BD | 464287457 |
| NEE | NEXTERA ENERGY INC | 10,006 | $757 | 0.3% | $66.36 | +3.7% | COM | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,430 | $748 | 0.3% | $48.92 | -0.0% | COM | 744573106 |
| JPM | JPMORGAN CHASE & CO | 4,915 | $748 | 0.3% | $98.77 | +28.8% | COM | 46625H100 |
| BA | BOEING CO | 2,796 | $712 | 0.3% | $192.54 | +15.4% | COM | 097023105 |
| HDV | ISHARES TR | 7,300 | $693 | 0.3% | $87.67 | — | CORE HIGH DV ETF | 46429B663 |
| VZ | VERIZON COMMUNICATIONS INC | 11,866 | $690 | 0.3% | $43.52 | -2.9% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,670 | $682 | 0.2% | $220.20 | +10.3% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 13,825 | $678 | 0.2% | $37.90 | — | ENERGY | 81369Y506 |
| BIV | VANGUARD BD INDEX FDS | 7,628 | $677 | 0.2% | $92.50 | — | INTERMED TERM | 921937819 |
| INTC | INTEL CORP | 10,550 | $675 | 0.2% | $44.02 | +22.9% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,021 | $667 | 0.2% | $305.60 | — | UT SER 1 | 78467X109 |
| VB | VANGUARD INDEX FDS | 3,079 | $659 | 0.2% | $195.21 | — | SMALL CP ETF | 922908751 |
| VYMI | VANGUARD WHITEHALL FDS | 9,956 | $652 | 0.2% | $60.81 | — | INTL HIGH ETF | 921946794 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,864 | $648 | 0.2% | $94.41 | +3.9% | COM | 459200101 |
| IVW | ISHARES TR | 9,744 | $634 | 0.2% | $63.83 | — | S&P 500 GRWT ETF | 464287309 |
| CRM | SALESFORCE COM INC | 2,982 | $632 | 0.2% | $235.14 | -6.5% | COM | 79466L302 |
| — | ATLASSIAN CORP PLC | 2,962 | $624 | 0.2% | $223.63 | — | CL A | G06242104 |
| VBK | VANGUARD INDEX FDS | 2,266 | $622 | 0.2% | $268.46 | — | SML CP GRW ETF | 922908595 |
| ARKK | ARK ETF TR | 5,020 | $602 | 0.2% | $119.92 | — | INNOVATION ETF | 00214Q104 |
| RWX | SPDR INDEX SHS FDS | 17,268 | $595 | 0.2% | $34.11 | — | DJ INTL RL ETF | 78463X863 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,239 | $589 | 0.2% | $480.07 | -2.6% | COM | 00724F101 |
| FLOT | ISHARES TR | 11,571 | $588 | 0.2% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| ABBV | ABBVIE INC | 5,087 | $551 | 0.2% | $82.19 | +8.2% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 3,878 | $518 | 0.2% | $70.69 | +49.5% | COM | 038222105 |
| SUSA | ISHARES TR | 5,805 | $510 | 0.2% | $87.86 | — | MSCI USA ESG SLC | 464288802 |
| META | FACEBOOK INC | 1,725 | $508 | 0.2% | $271.79 | -1.6% | CL A | 30303M102 |
| — | EATON VANCE TAX-MANAGED GLOB | 53,100 | $494 | 0.2% | $9.30 | — | COM | 27829F108 |
| GOOGL | ALPHABET INC | 235 | $485 | 0.2% | $84.11 | +16.5% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE GROUP INC | 5,600 | $417 | 0.2% | $48.82 | +20.0% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 3,048 | $413 | 0.2% | $123.16 | -6.1% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 177 | $412 | 0.2% | $1898.79 | +15.1% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,448 | $408 | 0.1% | $110.79 | — | SPONSORED ADS | 874039100 |
| TD | TORONTO DOMINION BK ONT | 6,223 | $406 | 0.1% | $53.56 | +14.0% | COM NEW | 891160509 |
| — | PEOPLES UNITED FINANCIAL INC | 22,425 | $401 | 0.1% | $12.93 | — | COM | 712704105 |
| ADI | ANALOG DEVICES INC | 2,526 | $392 | 0.1% | $121.70 | +16.0% | COM | 032654105 |
| MRK | MERCK & CO. INC | 4,969 | $383 | 0.1% | $64.41 | -2.1% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 3,180 | $381 | 0.1% | $99.26 | +9.4% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 1,553 | $378 | 0.1% | $214.58 | +5.1% | COM | 075887109 |
| NOW | SERVICENOW INC | 746 | $373 | 0.1% | $105.57 | 0.0% | COM | 81762P102 |
| MO | ALTRIA GROUP INC | 7,258 | $371 | 0.1% | $27.67 | +9.9% | COM | 02209S103 |
| TIP | ISHARES TR | 2,865 | $360 | 0.1% | $127.75 | — | TIPS BD ETF | 464287176 |
| AAL | AMERICAN AIRLS GROUP INC | 15,022 | $359 | 0.1% | $19.29 | 0.0% | COM | 02376R102 |
| — | LAM RESEARCH CORP | 593 | $353 | 0.1% | $472.18 | — | COM | 512807108 |
| VBR | VANGUARD INDEX FDS | 2,128 | $352 | 0.1% | $142.39 | — | SM CP VAL ETF | 922908611 |
| WDAY | WORKDAY INC | 1,381 | $343 | 0.1% | $224.69 | +9.9% | CL A | 98138H101 |
| DFAU | DIMENSIONAL ETF TRUST | 11,565 | $326 | 0.1% | $28.19 | — | US CORE EQT MKT | 25434V104 |
| VV | VANGUARD INDEX FDS | 1,718 | $318 | 0.1% | $175.79 | — | LARGE CAP ETF | 922908637 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,913 | $310 | 0.1% | $60.25 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,764 | $307 | 0.1% | $79.70 | — | FTSE PACIFIC ETF | 922042866 |
| PM | PHILIP MORRIS INTL INC | 3,276 | $291 | 0.1% | $60.51 | +10.4% | COM | 718172109 |
| ESML | ISHARES TR | 7,390 | $285 | 0.1% | $38.57 | — | ESG AWARE MSCI | 46435U663 |
| BK | BANK NEW YORK MELLON CORP | 5,981 | $283 | 0.1% | $33.17 | +15.4% | COM | 064058100 |
| — | NEW YORK CMNTY BANCORP INC | 21,405 | $270 | 0.1% | $10.77 | — | COM | 649445103 |
| ORCL | ORACLE CORP | 3,830 | $269 | 0.1% | $55.51 | +9.2% | COM | 68389X105 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,230 | $264 | 0.1% | $33.54 | — | TAXABLE MUN BD | 46138G805 |
| — | BLACKROCK CORE BD TR | 16,561 | $260 | 0.1% | $16.30 | — | SHS BEN INT | 09249E101 |
| VLY | VALLEY NATL BANCORP | 18,547 | $255 | 0.1% | $8.70 | +38.5% | COM | 919794107 |
| SNPS | SYNOPSYS INC | 1,009 | $250 | 0.1% | $253.95 | 0.0% | COM | 871607107 |
| SLYV | SPDR SER TR | 3,010 | $247 | 0.1% | $82.06 | — | S&P 600 SMCP VAL | 78464A300 |
| AGG | ISHARES TR | 2,126 | $242 | 0.1% | $117.70 | — | CORE US AGGBD ET | 464287226 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,540 | $239 | 0.1% | $56.21 | +20.1% | COM | 595017104 |
| GLD | SPDR GOLD TR | 1,492 | $239 | 0.1% | $178.13 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 3,111 | $234 | 0.1% | $55.22 | +12.8% | COM | 126650100 |
| PKG | PACKAGING CORP AMER | 1,725 | $232 | 0.1% | $107.80 | +9.1% | COM | 695156109 |
| IBB | ISHARES TR | 1,525 | $230 | 0.1% | $151.38 | — | NASDAQ BIOTECH | 464287556 |
| UAL | UNITED AIRLS HLDGS INC | 3,993 | $230 | 0.1% | $48.83 | 0.0% | COM | 910047109 |
| BND | VANGUARD BD INDEX FDS | 2,707 | $229 | 0.1% | $88.01 | — | TOTAL BND MRKT | 921937835 |
| DAL | DELTA AIR LINES INC DEL | 4,730 | $228 | 0.1% | $43.04 | 0.0% | COM NEW | 247361702 |
| IDV | ISHARES TR | 7,208 | $227 | 0.1% | $29.54 | — | INTL SEL DIV ETF | 464288448 |
| VXF | VANGUARD INDEX FDS | 1,269 | $224 | 0.1% | $176.52 | — | EXTEND MKT ETF | 922908652 |
| PYPL | PAYPAL HLDGS INC | 911 | $221 | 0.1% | $208.16 | +21.0% | COM | 70450Y103 |
| GLW | CORNING INC | 5,000 | $218 | 0.1% | $33.60 | 0.0% | COM | 219350105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,090 | $217 | 0.1% | $199.08 | — | SMLLCP 600 IDX | 921932828 |
| MGK | VANGUARD WORLD FD | 1,048 | $217 | 0.1% | $203.39 | — | MEGA GRWTH IND | 921910816 |
| JNJ | JOHNSON & JOHNSON | 1,321 | $217 | 0.1% | $127.88 | +10.1% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 3,374 | $212 | 0.1% | $60.24 | — | VG TL INTL STK F | 921909768 |
| HON | HONEYWELL INTL INC | 941 | $204 | 0.1% | $163.73 | +7.9% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 2,546 | $201 | 0.1% | $73.42 | -4.7% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 1,700 | $201 | 0.1% | $101.70 | 0.0% | SHS | G5960L103 |
| — | ROYAL DUTCH SHELL PLC | 5,130 | $201 | 0.1% | $39.18 | — | SPONS ADR A | 780259206 |
| SO | SOUTHERN CO | 3,232 | $201 | 0.1% | $49.52 | +0.6% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 375 | $200 | 0.1% | $13.40 | 0.0% | COM | 67066G104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 17,420 | $166 | 0.1% | $8.84 | — | COM SH BEN INT | 00326L100 |
| — | LIBERTY ALL STAR EQUITY FD | 16,760 | $128 | 0.0% | $6.92 | — | SH BEN INT | 530158104 |
| — | VBI VACCINES INC CDA | 10,000 | $31 | 0.0% | $2.80 | — | COM NEW | 91822J103 |