CIK: 0001846150 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $291,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 72,943 | $19,602 | 6.7% | $233.28 | — | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 131,898 | $17,525 | 6.0% | $117.43 | — | MSCI USA QLT FCT | 46432F339 |
| IJS | ISHARES TR | 156,044 | $16,452 | 5.6% | $82.21 | — | SP SMCP600VL ETF | 464287879 |
| MTUM | ISHARES TR | 85,911 | $14,900 | 5.1% | $161.19 | — | MSCI USA MMENTM | 46432F396 |
| IJR | ISHARES TR | 117,434 | $13,268 | 4.6% | $95.42 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 21,731 | $9,302 | 3.2% | $375.51 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 89,442 | $8,833 | 3.0% | $88.77 | — | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 56,968 | $7,831 | 2.7% | $120.77 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 87,896 | $7,222 | 2.5% | $82.41 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 86,427 | $7,148 | 2.5% | $83.01 | — | SHRT TRM CORP BD | 92206C409 |
| USMV | ISHARES TR | 84,303 | $6,206 | 2.1% | $68.22 | — | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 12,482 | $5,366 | 1.8% | $381.32 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,495 | $5,078 | 1.7% | $51.02 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 49,685 | $5,057 | 1.7% | $85.82 | — | REAL ESTATE ETF | 922908553 |
| IXUS | ISHARES TR | 64,038 | $4,694 | 1.6% | $67.19 | — | CORE MSCI TOTAL | 46432F834 |
| IQLT | ISHARES TR | 120,439 | $4,644 | 1.6% | $36.29 | — | MSCI INTL QUALTY | 46434V456 |
| PFF | ISHARES TR | 114,519 | $4,505 | 1.5% | $38.61 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 31,786 | $4,353 | 1.5% | $117.18 | +7.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,578 | $4,220 | 1.4% | $207.91 | +17.7% | COM | 594918104 |
| LQD | ISHARES TR | 31,017 | $4,167 | 1.4% | $135.58 | — | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 11,520 | $4,083 | 1.4% | $315.96 | — | UNIT SER 1 | 46090E103 |
| JETS | ETF SER SOLUTIONS | 165,155 | $3,993 | 1.4% | $23.25 | — | US GLB JETS | 26922A842 |
| EFV | ISHARES TR | 66,034 | $3,418 | 1.2% | $47.28 | — | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 42,590 | $3,188 | 1.1% | $69.24 | — | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 42,132 | $3,124 | 1.1% | $68.45 | — | EAFE SML CP ETF | 464288273 |
| IWV | ISHARES TR | 11,669 | $2,986 | 1.0% | $224.00 | — | RUSSELL 3000 ETF | 464287689 |
| IVE | ISHARES TR | 18,731 | $2,765 | 0.9% | $128.01 | — | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 12,369 | $2,756 | 0.9% | $195.88 | — | TOTAL STK MKT | 922908769 |
| IWN | ISHARES TR | 16,622 | $2,755 | 0.9% | $131.76 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 49,836 | $2,748 | 0.9% | $51.75 | — | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 13,673 | $2,403 | 0.8% | $141.05 | +24.6% | COM | 254687106 |
| IWF | ISHARES TR | 8,439 | $2,291 | 0.8% | $241.71 | — | RUS 1000 GRW ETF | 464287614 |
| PGX | INVESCO EXCH TRADED FD TR II | 147,061 | $2,253 | 0.8% | $15.24 | — | PFD ETF | 46138E511 |
| IGSB | ISHARES TR | 40,899 | $2,242 | 0.8% | $55.18 | — | ISHS 1-5YR INVS | 464288646 |
| VOO | VANGUARD INDEX FDS | 5,604 | $2,205 | 0.8% | $346.15 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,890 | $2,150 | 0.7% | $144.44 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 69,821 | $2,009 | 0.7% | $16.22 | +4.7% | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 37,042 | $1,908 | 0.7% | $48.25 | — | FTSE DEV MKT ETF | 921943858 |
| DVY | ISHARES TR | 16,357 | $1,908 | 0.7% | $97.06 | — | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS | 18,047 | $1,891 | 0.6% | $91.53 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 7,790 | $1,849 | 0.6% | $214.72 | — | MID CAP ETF | 922908629 |
| SPYD | SPDR SER TR | 44,934 | $1,801 | 0.6% | $33.76 | — | PRTFLO S&P500 HI | 78468R788 |
| EFAV | ISHARES TR | 22,980 | $1,736 | 0.6% | $73.36 | — | MSCI EAFE MIN VL | 46429B689 |
| XLK | SELECT SECTOR SPDR TR | 11,546 | $1,705 | 0.6% | $129.98 | — | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,081 | $1,513 | 0.5% | $434.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,074 | $1,433 | 0.5% | $97.13 | — | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 15,037 | $1,324 | 0.5% | $87.30 | — | IBOXX HI YD ETF | 464288513 |
| VTC | VANGUARD SCOTTSDALE FDS | 13,073 | $1,203 | 0.4% | $91.93 | — | TOTAL CORP BND | 92206C573 |
| TWLO | TWILIO INC | 2,940 | $1,159 | 0.4% | $374.56 | -7.3% | CL A | 90138F102 |
| XOM | EXXON MOBIL CORP | 17,880 | $1,128 | 0.4% | $31.24 | +60.2% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 29,267 | $1,074 | 0.4% | $34.12 | — | FINANCIAL | 81369Y605 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,752 | $1,047 | 0.4% | $155.57 | — | MIDCP 400 IDX | 921932885 |
| IWP | ISHARES TR | 9,147 | $1,035 | 0.4% | $102.70 | — | RUS MD CP GR ETF | 464287481 |
| NFLX | NETFLIX INC | 1,938 | $1,024 | 0.4% | $51.12 | -0.0% | COM | 64110L106 |
| IWD | ISHARES TR | 6,350 | $1,007 | 0.3% | $138.44 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 3,500 | $1,004 | 0.3% | $254.18 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 290 | $998 | 0.3% | $159.49 | +4.2% | COM | 023135106 |
| MINT | PIMCO ETF TR | 9,671 | $986 | 0.3% | $102.03 | — | ENHAN SHRT MA AC | 72201R833 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,667 | $980 | 0.3% | $50.03 | +7.7% | COM | 110122108 |
| RWX | SPDR INDEX SHS FDS | 26,506 | $973 | 0.3% | $35.01 | — | DJ INTL RL ETF | 78463X863 |
| GOOG | ALPHABET INC | 374 | $937 | 0.3% | $87.79 | +34.7% | CAP STK CL C | 02079K107 |
| BIV | VANGUARD BD INDEX FDS | 9,861 | $887 | 0.3% | $91.92 | — | INTERMED TERM | 921937819 |
| VZ | VERIZON COMMUNICATIONS INC | 15,698 | $880 | 0.3% | $43.49 | -0.2% | COM | 92343V104 |
| EFA | ISHARES TR | 10,321 | $814 | 0.3% | $73.11 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 3,472 | $802 | 0.3% | $192.47 | +8.7% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 4,975 | $774 | 0.3% | $99.27 | +40.8% | COM | 46625H100 |
| — | ATLASSIAN CORP PLC | 2,962 | $761 | 0.3% | $223.63 | — | CL A | G06242104 |
| XLE | SELECT SECTOR SPDR TR | 13,853 | $746 | 0.3% | $37.90 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,670 | $742 | 0.3% | $220.20 | +26.9% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,009 | $734 | 0.3% | $94.96 | +19.5% | COM | 459200101 |
| CRM | SALESFORCE COM INC | 2,987 | $730 | 0.3% | $235.14 | -3.2% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,239 | $726 | 0.2% | $480.07 | +7.4% | COM | 00724F101 |
| DFAU | DIMENSIONAL ETF TRUST | 23,560 | $712 | 0.2% | $29.22 | — | US CORE EQT MKT | 25434V104 |
| ARKK | ARK ETF TR | 5,425 | $709 | 0.2% | $120.72 | — | INNOVATION ETF | 00214Q104 |
| IVW | ISHARES TR | 9,755 | $709 | 0.2% | $63.83 | — | S&P 500 GRWT ETF | 464287309 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,827 | $707 | 0.2% | $48.92 | +8.0% | COM | 744573106 |
| HDV | ISHARES TR | 7,300 | $705 | 0.2% | $87.67 | — | CORE HIGH DV ETF | 46429B663 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,021 | $697 | 0.2% | $305.60 | — | UT SER 1 | 78467X109 |
| — | EATON VANCE TAX-MANAGED GLOB | 68,100 | $695 | 0.2% | $9.50 | — | COM | 27829F108 |
| VYMI | VANGUARD WHITEHALL FDS | 10,076 | $685 | 0.2% | $60.89 | — | INTL HIGH ETF | 921946794 |
| VB | VANGUARD INDEX FDS | 2,989 | $673 | 0.2% | $195.21 | — | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 2,791 | $669 | 0.2% | $192.54 | +25.6% | COM | 097023105 |
| VBK | VANGUARD INDEX FDS | 2,267 | $657 | 0.2% | $268.46 | — | SML CP GRW ETF | 922908595 |
| NEE | NEXTERA ENERGY INC | 8,739 | $640 | 0.2% | $66.36 | +0.2% | COM | 65339F101 |
| FLOT | ISHARES TR | 12,481 | $634 | 0.2% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TR | 3,802 | $630 | 0.2% | $170.58 | — | GOLD SHS | 78463V107 |
| SUSA | ISHARES TR | 6,456 | $617 | 0.2% | $88.63 | — | MSCI USA ESG SLC | 464288802 |
| META | FACEBOOK INC | 1,775 | $617 | 0.2% | $273.11 | +16.7% | CL A | 30303M102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,928 | $602 | 0.2% | $46.57 | — | UNIT LTD PARTN | 01881G106 |
| ABBV | ABBVIE INC | 5,289 | $596 | 0.2% | $82.67 | +14.6% | COM | 00287Y109 |
| INTC | INTEL CORP | 10,552 | $592 | 0.2% | $44.02 | +21.7% | COM | 458140100 |
| SHY | ISHARES TR | 6,807 | $586 | 0.2% | $86.41 | — | 1 3 YR TREAS BD | 464287457 |
| AVUS | AMERICAN CENTY ETF TR | 7,584 | $563 | 0.2% | $74.24 | — | US EQT ETF | 025072885 |
| AMAT | APPLIED MATLS INC | 3,888 | $554 | 0.2% | $70.69 | +82.2% | COM | 038222105 |
| BX | BLACKSTONE GROUP INC | 5,600 | $544 | 0.2% | $48.82 | +56.2% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 213 | $520 | 0.2% | $84.11 | +37.8% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 10,533 | $502 | 0.2% | $29.63 | +14.7% | COM | 02209S103 |
| PPL | PPL CORP | 17,103 | $478 | 0.2% | $24.28 | 0.0% | COM | 69351T106 |
| AAL | AMERICAN AIRLS GROUP INC | 21,367 | $453 | 0.2% | $20.28 | +11.6% | COM | 02376R102 |
| TD | TORONTO DOMINION BK ONT | 6,356 | $445 | 0.2% | $53.91 | +29.8% | COM NEW | 891160509 |
| ADI | ANALOG DEVICES INC | 2,526 | $435 | 0.1% | $121.70 | +21.3% | COM | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,448 | $414 | 0.1% | $110.79 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 750 | $412 | 0.1% | $105.57 | -4.0% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 3,049 | $411 | 0.1% | $123.16 | -2.0% | COM | 742718109 |
| USHY | ISHARES TR | 9,723 | $406 | 0.1% | $41.76 | — | BROAD USD HIGH | 46435U853 |
| MRK | MERCK & CO INC | 4,976 | $387 | 0.1% | $64.41 | -0.4% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 177 | $387 | 0.1% | $1898.79 | +20.9% | COM | 09857L108 |
| — | LAM RESEARCH CORP | 593 | $386 | 0.1% | $472.18 | — | COM | 512807108 |
| — | PEOPLES UNITED FINANCIAL INC | 22,425 | $384 | 0.1% | $12.93 | — | COM | 712704105 |
| BDX | BECTON DICKINSON & CO | 1,553 | $378 | 0.1% | $214.58 | +3.5% | COM | 075887109 |
| ESML | ISHARES TR | 9,160 | $370 | 0.1% | $38.92 | — | ESG AWARE MSCI | 46435U663 |
| ABT | ABBOTT LABS | 3,181 | $369 | 0.1% | $99.26 | +8.1% | COM | 002824100 |
| BCE | BCE INC | 7,270 | $359 | 0.1% | $35.06 | 0.0% | COM NEW | 05534B760 |
| VV | VANGUARD INDEX FDS | 1,718 | $345 | 0.1% | $175.79 | — | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 1,955 | $340 | 0.1% | $142.39 | — | SM CP VAL ETF | 922908611 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,913 | $330 | 0.1% | $60.25 | — | FTSE EUROPE ETF | 922042874 |
| WDAY | WORKDAY INC | 1,381 | $330 | 0.1% | $224.69 | +7.0% | CL A | 98138H101 |
| PM | PHILIP MORRIS INTL INC | 3,276 | $325 | 0.1% | $60.51 | +26.3% | COM | 718172109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,764 | $310 | 0.1% | $79.70 | — | FTSE PACIFIC ETF | 922042866 |
| BK | BANK NEW YORK MELLON CORP | 5,981 | $306 | 0.1% | $33.17 | +32.2% | COM | 064058100 |
| NVDA | NVIDIA CORPORATION | 375 | $300 | 0.1% | $13.40 | +19.3% | COM | 67066G104 |
| PFE | PFIZER INC | 7,616 | $298 | 0.1% | $30.99 | 0.0% | COM | 717081103 |
| — | NEW YORK CMNTY BANCORP INC | 25,582 | $282 | 0.1% | $10.81 | — | COM | 649445103 |
| SNPS | SYNOPSYS INC | 1,009 | $278 | 0.1% | $253.95 | -0.1% | COM | 871607107 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,230 | $273 | 0.1% | $33.54 | — | TAXABLE MUN BD | 46138G805 |
| CVS | CVS HEALTH CORP | 3,234 | $270 | 0.1% | $55.80 | +26.3% | COM | 126650100 |
| PEP | PEPSICO INC | 1,809 | $268 | 0.1% | $126.17 | 0.0% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 917 | $267 | 0.1% | $208.16 | +26.6% | COM | 70450Y103 |
| AGG | ISHARES TR | 2,304 | $266 | 0.1% | $117.53 | — | CORE US AGGBD ET | 464287226 |
| SLYV | SPDR SER TR | 3,019 | $259 | 0.1% | $82.06 | — | S&P 600 SMCP VAL | 78464A300 |
| ORCL | ORACLE CORP | 3,285 | $256 | 0.1% | $55.51 | +32.6% | COM | 68389X105 |
| IBB | ISHARES TR | 1,525 | $250 | 0.1% | $151.38 | — | ISHARES BIOTECH | 464287556 |
| — | BLACKROCK CORE BD TR | 15,010 | $248 | 0.1% | $16.30 | — | SHS BEN INT | 09249E101 |
| MGK | VANGUARD WORLD FD | 1,049 | $243 | 0.1% | $203.39 | — | MEGA GRWTH IND | 921910816 |
| VLY | VALLEY NATL BANCORP | 17,982 | $241 | 0.1% | $8.70 | +60.5% | COM | 919794107 |
| VXF | VANGUARD INDEX FDS | 1,269 | $239 | 0.1% | $176.52 | — | EXTEND MKT ETF | 922908652 |
| IDV | ISHARES TR | 7,288 | $236 | 0.1% | $29.58 | — | INTL SEL DIV ETF | 464288448 |
| PKG | PACKAGING CORP AMER | 1,725 | $234 | 0.1% | $107.80 | +16.0% | COM | 695156109 |
| BND | VANGUARD BD INDEX FDS | 2,707 | $233 | 0.1% | $88.01 | — | TOTAL BND MRKT | 921937835 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,540 | $231 | 0.1% | $56.21 | +23.0% | COM | 595017104 |
| CCL | CARNIVAL CORP | 8,706 | $229 | 0.1% | $28.00 | 0.0% | UNIT 99/99/9999 | 143658300 |
| UAL | UNITED AIRLS HLDGS INC | 4,373 | $229 | 0.1% | $49.41 | +12.2% | COM | 910047109 |
| MRNA | MODERNA INC | 972 | $228 | 0.1% | $178.71 | 0.0% | COM | 60770K107 |
| GLW | CORNING INC | 5,530 | $226 | 0.1% | $34.05 | +12.5% | COM | 219350105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,090 | $226 | 0.1% | $199.08 | — | SMLLCP 600 IDX | 921932828 |
| VXUS | VANGUARD STAR FDS | 3,380 | $222 | 0.1% | $60.24 | — | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 1,323 | $218 | 0.1% | $127.88 | +13.3% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 1,700 | $211 | 0.1% | $101.70 | +7.7% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 2,547 | $207 | 0.1% | $73.42 | +0.0% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 1,972 | $207 | 0.1% | $87.09 | 0.0% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 943 | $207 | 0.1% | $163.73 | +17.4% | COM | 438516106 |
| — | ROYAL DUTCH SHELL PLC | 5,105 | $206 | 0.1% | $39.18 | — | SPONS ADR A | 780259206 |
| VWOB | VANGUARD WHITEHALL FDS | 2,575 | $206 | 0.1% | $80.00 | — | EMERG MKT BD ETF | 921946885 |
| DAL | DELTA AIR LINES INC DEL | 4,730 | $205 | 0.1% | $43.04 | +4.6% | COM NEW | 247361702 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,393 | $203 | 0.1% | $145.73 | — | VNG RUS2000VAL | 92206C649 |
| CSCO | CISCO SYS INC | 3,809 | $202 | 0.1% | $45.84 | 0.0% | COM | 17275R102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 17,420 | $177 | 0.1% | $8.84 | — | COM SH BEN INT | 00326L100 |
| — | LIBERTY ALL STAR EQUITY FD | 16,760 | $152 | 0.1% | $6.92 | — | SH BEN INT | 530158104 |
| — | VBI VACCINES INC CDA | 10,000 | $34 | 0.0% | $2.80 | — | COM NEW | 91822J103 |