CIK: 0001840775 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 13, 2021
Total Value ($000): $107,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 49,118 | $19,540 | 18.2% | $375.38 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 91,796 | $8,342 | 7.8% | $86.02 | — | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 252,238 | $6,606 | 6.1% | $27.21 | — | US TREAS BD ETF | 46429B267 |
| TIP | ISHARES TR | 32,515 | $4,081 | 3.8% | $127.32 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,518 | $3,709 | 3.5% | $220.20 | +10.3% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 49,247 | $3,154 | 2.9% | $62.73 | — | SBI INT-UTILS | 81369Y886 |
| SHY | ISHARES TR | 31,011 | $2,675 | 2.5% | $86.37 | — | 1 3 YR TREAS BD | 464287457 |
| VLUE | ISHARES TR | 25,724 | $2,636 | 2.5% | $86.90 | — | MSCI USA VALUE | 46432F388 |
| IXN | ISHARES TR | 8,049 | $2,477 | 2.3% | $300.00 | — | GLOBAL TECH ETF | 464287291 |
| EMB | ISHARES TR | 22,740 | $2,476 | 2.3% | $109.75 | — | JPMORGAN USD EMG | 464288281 |
| LQD | ISHARES TR | 18,981 | $2,469 | 2.3% | $138.08 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 699 | $2,163 | 2.0% | $159.53 | -0.6% | COM | 023135106 |
| MBB | ISHARES TR | 19,887 | $2,156 | 2.0% | $109.99 | — | MBS ETF | 464288588 |
| MUB | ISHARES TR | 17,878 | $2,075 | 1.9% | $117.18 | — | NATIONAL MUN ETF | 464288414 |
| IGSB | ISHARES TR | 37,288 | $2,039 | 1.9% | $55.16 | — | ISHS 1-5YR INVS | 464288646 |
| IGIB | ISHARES TR | 33,686 | $1,995 | 1.9% | $61.78 | — | ISHS 5-10YR INVT | 464288638 |
| MTUM | ISHARES TR | 11,240 | $1,808 | 1.7% | $161.28 | — | MSCI USA MMENTM | 46432F396 |
| IHI | ISHARES TR | 5,150 | $1,701 | 1.6% | $327.18 | — | U.S. MED DVC ETF | 464288810 |
| ESGE | ISHARES INC | 37,562 | $1,627 | 1.5% | $43.04 | — | ESG AWR MSCI EM | 46434G863 |
| AAPL | APPLE INC | 12,027 | $1,469 | 1.4% | $117.01 | +6.9% | COM | 037833100 |
| IJR | ISHARES TR | 13,143 | $1,426 | 1.3% | $91.88 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 689 | $1,425 | 1.3% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 3,994 | $1,422 | 1.3% | $323.35 | +5.0% | CL A | 57636Q104 |
| XRAY | DENTSPLY SIRONA INC | 20,890 | $1,333 | 1.2% | $49.32 | +17.6% | COM | 24906P109 |
| MSFT | MICROSOFT CORP | 5,459 | $1,287 | 1.2% | $206.56 | +7.9% | COM | 594918104 |
| SLQD | ISHARES TR | 24,077 | $1,247 | 1.2% | $52.21 | — | 0-5YR INVT GR CP | 46434V100 |
| NOC | NORTHROP GRUMMAN CORP | 3,804 | $1,231 | 1.1% | $280.94 | -1.0% | COM | 666807102 |
| MEAR | ISHARES U S ETF TR | 24,141 | $1,213 | 1.1% | $50.20 | — | BLACKROCK SHORT | 46431W838 |
| IVW | ISHARES TR | 18,088 | $1,178 | 1.1% | $63.80 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 13,580 | $940 | 0.9% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| AMT | AMERICAN TOWER CORP NEW | 3,836 | $917 | 0.9% | $199.39 | -3.6% | COM | 03027X100 |
| META | FACEBOOK INC | 3,089 | $910 | 0.8% | $271.57 | -1.5% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 2,269 | $899 | 0.8% | $373.73 | — | TR UNIT | 78462F103 |
| NEAR | ISHARES U S ETF TR | 17,525 | $880 | 0.8% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| QUAL | ISHARES TR | 6,791 | $827 | 0.8% | $116.19 | — | MSCI USA QLT FCT | 46432F339 |
| SE | SEA LTD | 3,697 | $825 | 0.8% | $203.50 | — | SPONSORD ADS | 81141R100 |
| MTCH | MATCH GROUP INC NEW | 3,704 | $801 | 0.7% | $129.86 | +13.1% | COM | 57667L107 |
| IEMG | ISHARES INC | 12,308 | $792 | 0.7% | $62.00 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 1,353 | $722 | 0.7% | $13.35 | +0.4% | COM | 67066G104 |
| NFLX | NETFLIX INC | 1,314 | $685 | 0.6% | $50.76 | +4.5% | COM | 64110L106 |
| IEF | ISHARES TR | 6,045 | $683 | 0.6% | $119.91 | — | BARCLAYS 7 10 YR | 464287440 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,345 | $623 | 0.6% | $50.58 | — | ULTRA SHRT DUR | 46090A887 |
| XOM | EXXON MOBIL CORP | 10,595 | $592 | 0.6% | $30.36 | +42.7% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 259 | $534 | 0.5% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 2,268 | $469 | 0.4% | $194.47 | — | TOTAL STK MKT | 922908769 |
| TLT | ISHARES TR | 3,257 | $441 | 0.4% | $157.68 | — | 20 YR TR BD ETF | 464287432 |
| BJUL | INNOVATOR ETFS TR | 13,687 | $424 | 0.4% | $30.09 | — | S&P 500 BUFFER | 45782C789 |
| D | DOMINION ENERGY INC | 5,496 | $417 | 0.4% | $63.42 | -7.8% | COM | 25746U109 |
| IVE | ISHARES TR | 2,876 | $406 | 0.4% | $127.93 | — | S&P 500 VAL ETF | 464287408 |
| TDG | TRANSDIGM GROUP INC | 654 | $384 | 0.4% | $457.04 | +7.2% | COM | 893641100 |
| NEE | NEXTERA ENERGY INC | 4,914 | $372 | 0.3% | $66.75 | +3.1% | COM | 65339F101 |
| IJH | ISHARES TR | 1,384 | $360 | 0.3% | $229.63 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 2,161 | $355 | 0.3% | $127.53 | +10.4% | COM | 478160104 |
| DIS | DISNEY WALT CO | 1,870 | $345 | 0.3% | $140.23 | +28.5% | COM | 254687106 |
| GLD | SPDR GOLD TR | 2,114 | $338 | 0.3% | $177.86 | — | GOLD SHS | 78463V107 |
| IGM | ISHARES TR | 934 | $337 | 0.3% | $349.59 | — | EXPND TEC SC ETF | 464287549 |
| — | BROOKFIELD ASSET MGMT INC | 7,515 | $334 | 0.3% | $41.25 | — | CL A LTD VT SH | 112585104 |
| — | GENERAL ELECTRIC CO | 23,710 | $311 | 0.3% | $10.78 | — | COM | 369604103 |
| XYZ | SQUARE INC | 1,353 | $307 | 0.3% | $233.92 | 0.0% | CL A | 852234103 |
| FLOT | ISHARES TR | 5,988 | $304 | 0.3% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| GM | GENERAL MTRS CO | 5,273 | $303 | 0.3% | $51.24 | 0.0% | COM | 37045V100 |
| XT | ISHARES TR | 4,910 | $291 | 0.3% | $57.09 | — | EXPONENTIAL TECH | 46434V381 |
| SHOP | SHOPIFY INC | 252 | $279 | 0.3% | $108.30 | +11.6% | CL A | 82509L107 |
| MCO | MOODYS CORP | 931 | $278 | 0.3% | $267.92 | +0.9% | COM | 615369105 |
| MCD | MCDONALDS CORP | 1,214 | $272 | 0.3% | $193.25 | -1.0% | COM | 580135101 |
| AGG | ISHARES TR | 2,354 | $268 | 0.2% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 2,779 | $255 | 0.2% | $85.90 | — | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 1,116 | $236 | 0.2% | $197.22 | +3.0% | COM CL A | 92826C839 |
| MAR | MARRIOTT INTL INC NEW | 1,546 | $229 | 0.2% | $110.17 | +19.5% | CL A | 571903202 |
| AEP | AMERICAN ELEC PWR CO INC | 2,677 | $227 | 0.2% | $71.78 | -6.0% | COM | 025537101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,654 | $200 | 0.2% | $114.12 | 0.0% | COM | 43300A203 |
| — | AMERICAN FIN TR INC | 17,496 | $172 | 0.2% | $7.37 | — | COM CLASS A | 02607T109 |