CIK: 0001840775 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value ($000): $115,036 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 50,835 | $21,901 | 19.0% | $377.23 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 100,593 | $9,904 | 8.6% | $87.11 | — | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 268,899 | $7,134 | 6.2% | $27.17 | — | US TREAS BD ETF | 46429B267 |
| TIP | ISHARES TR | 33,606 | $4,291 | 3.7% | $127.33 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,506 | $3,959 | 3.4% | $220.20 | +27.5% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 58,564 | $3,741 | 3.3% | $62.82 | — | SBI INT-UTILS | 81369Y886 |
| IGSB | ISHARES TR | 63,075 | $3,446 | 3.0% | $55.01 | — | ISHS 1-5YR INVS | 464288646 |
| IXN | ISHARES TR | 51,905 | $2,941 | 2.6% | $96.55 | — | GLOBAL TECH ETF | 464287291 |
| VLUE | ISHARES TR | 27,125 | $2,731 | 2.4% | $87.72 | — | MSCI USA VALUE | 46432F388 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 53,436 | $2,650 | 2.3% | $62.87 | — | EMQQ EM INTERN | 301505889 |
| EMB | ISHARES TR | 23,911 | $2,632 | 2.3% | $109.84 | — | JPMORGAN USD EMG | 464288281 |
| SHY | ISHARES TR | 28,962 | $2,495 | 2.2% | $86.37 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 727 | $2,388 | 2.1% | $159.88 | +7.9% | COM | 023135106 |
| IGIB | ISHARES TR | 30,784 | $1,849 | 1.6% | $61.78 | — | ISHS 5-10YR INVT | 464288638 |
| GOOG | ALPHABET INC | 688 | $1,834 | 1.6% | $83.74 | +63.4% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 15,476 | $1,798 | 1.6% | $117.18 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 12,378 | $1,751 | 1.5% | $118.09 | +21.9% | COM | 037833100 |
| IXG | ISHARES TR | 22,238 | $1,745 | 1.5% | $77.63 | — | GLOBAL FINLS ETF | 464287333 |
| COMT | ISHARES U S ETF TR | 43,368 | $1,554 | 1.4% | $34.53 | — | GSCI CMDTY STGY | 46431W853 |
| MSFT | MICROSOFT CORP | 5,489 | $1,547 | 1.3% | $206.56 | +35.9% | COM | 594918104 |
| IJR | ISHARES TR | 13,706 | $1,497 | 1.3% | $92.65 | — | CORE S&P SCP ETF | 464287804 |
| MTUM | ISHARES TR | 8,505 | $1,493 | 1.3% | $161.28 | — | MSCI USA MMENTM | 46432F396 |
| MA | MASTERCARD INCORPORATED | 4,002 | $1,391 | 1.2% | $323.35 | +9.7% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 3,804 | $1,370 | 1.2% | $280.94 | +19.7% | COM | 666807102 |
| MEAR | ISHARES U S ETF TR | 24,276 | $1,218 | 1.1% | $50.20 | — | BLACKROCK SHORT | 46431W838 |
| XRAY | DENTSPLY SIRONA INC | 20,890 | $1,213 | 1.1% | $49.32 | +25.0% | COM | 24906P109 |
| SE | SEA LTD | 3,633 | $1,158 | 1.0% | $203.50 | — | SPONSORD ADS | 81141R100 |
| SLQD | ISHARES TR | 21,582 | $1,115 | 1.0% | $52.21 | — | 0-5YR INVT GR CP | 46434V100 |
| NVDA | NVIDIA CORPORATION | 5,296 | $1,097 | 1.0% | $18.86 | +9.8% | COM | 67066G104 |
| META | FACEBOOK INC | 3,170 | $1,076 | 0.9% | $273.47 | +30.8% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 3,820 | $1,014 | 0.9% | $199.39 | +24.7% | COM | 03027X100 |
| IVW | ISHARES TR | 13,529 | $1,000 | 0.9% | $63.80 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 2,228 | $956 | 0.8% | $373.73 | — | TR UNIT | 78462F103 |
| NEAR | ISHARES U S ETF TR | 17,172 | $861 | 0.7% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| USMV | ISHARES TR | 11,468 | $843 | 0.7% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| NFLX | NETFLIX INC | 1,364 | $833 | 0.7% | $50.77 | +8.4% | COM | 64110L106 |
| QUAL | ISHARES TR | 6,146 | $810 | 0.7% | $116.19 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 266 | $711 | 0.6% | $84.35 | +60.1% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 5,493 | $633 | 0.6% | $119.91 | — | BARCLAYS 7 10 YR | 464287440 |
| XOM | EXXON MOBIL CORP | 10,595 | $623 | 0.5% | $30.36 | +59.6% | COM | 30231G102 |
| FALN | ISHARES TR | 19,097 | $575 | 0.5% | $29.94 | — | FALN ANGLS USD | 46435G474 |
| IAC | IAC INTERACTIVECORP NEW | 4,128 | $538 | 0.5% | $110.21 | 0.0% | COM NEW | 44891N208 |
| MBB | ISHARES TR | 4,713 | $510 | 0.4% | $109.99 | — | MBS ETF | 464288588 |
| VTI | VANGUARD INDEX FDS | 2,268 | $504 | 0.4% | $194.47 | — | TOTAL STK MKT | 922908769 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9,330 | $471 | 0.4% | $50.58 | — | ULTRA SHRT DUR | 46090A887 |
| IVE | ISHARES TR | 2,863 | $416 | 0.4% | $127.93 | — | S&P 500 VAL ETF | 464287408 |
| TDG | TRANSDIGM GROUP INC | 655 | $409 | 0.4% | $457.04 | +13.6% | COM | 893641100 |
| — | BROOKFIELD ASSET MGMT INC | 7,460 | $399 | 0.3% | $41.25 | — | CL A LTD VT SH | 112585104 |
| GLD | SPDR GOLD TR | 2,410 | $396 | 0.3% | $176.35 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 4,914 | $386 | 0.3% | $66.75 | +7.6% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 5,156 | $376 | 0.3% | $63.42 | -1.6% | COM | 25746U109 |
| TLT | ISHARES TR | 2,601 | $375 | 0.3% | $157.68 | — | 20 YR TR BD ETF | 464287432 |
| IGM | ISHARES TR | 897 | $362 | 0.3% | $349.59 | — | EXPND TEC SC ETF | 464287549 |
| JNJ | JOHNSON & JOHNSON | 2,161 | $349 | 0.3% | $127.53 | +17.8% | COM | 478160104 |
| SHOP | SHOPIFY INC | 254 | $344 | 0.3% | $108.30 | +38.4% | CL A | 82509L107 |
| IJH | ISHARES TR | 1,304 | $343 | 0.3% | $229.63 | — | CORE S&P MCP ETF | 464287507 |
| XYZ | SQUARE INC | 1,403 | $336 | 0.3% | $234.74 | +9.4% | CL A | 852234103 |
| MCO | MOODYS CORP | 931 | $331 | 0.3% | $267.92 | +35.6% | COM | 615369105 |
| DIS | DISNEY WALT CO | 1,957 | $331 | 0.3% | $142.00 | +22.6% | COM | 254687106 |
| FLOT | ISHARES TR | 5,988 | $304 | 0.3% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| MCD | MCDONALDS CORP | 1,199 | $289 | 0.3% | $193.25 | +11.7% | COM | 580135101 |
| GM | GENERAL MTRS CO | 5,373 | $283 | 0.2% | $51.34 | -0.1% | COM | 37045V100 |
| GE | GENERAL ELECTRIC CO | 2,707 | $279 | 0.2% | $62.95 | 0.0% | COM NEW | 369604301 |
| ITOT | ISHARES TR | 2,779 | $273 | 0.2% | $85.90 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 2,222 | $255 | 0.2% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| BJUL | INNOVATOR ETFS TR | 8,050 | $254 | 0.2% | $30.09 | — | US EQTY BUFR JUL | 45782C789 |
| DDOG | DATADOG INC | 1,760 | $249 | 0.2% | $126.28 | 0.0% | CL A COM | 23804L103 |
| V | VISA INC | 1,084 | $241 | 0.2% | $197.22 | +15.1% | COM CL A | 92826C839 |
| FSK | FS KKR CAP CORP | 10,771 | $237 | 0.2% | $11.05 | +5.7% | COM | 302635206 |
| MAR | MARRIOTT INTL INC NEW | 1,546 | $229 | 0.2% | $110.17 | +22.2% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,654 | $219 | 0.2% | $124.85 | 0.0% | COM | 43300A203 |
| AEP | AMERICAN ELEC PWR CO INC | 2,644 | $215 | 0.2% | $71.78 | +3.6% | COM | 025537101 |
| — | ETF MANAGERS TR | 3,405 | $207 | 0.2% | $60.50 | — | PRIME CYBR SCRTY | 26924G201 |
| COST | COSTCO WHSL CORP NEW | 453 | $204 | 0.2% | $418.22 | 0.0% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 520 | $203 | 0.2% | $369.03 | +4.3% | COM | 91324P102 |
| — | AMERICAN FIN TR INC | 17,496 | $141 | 0.1% | $7.37 | — | COM CLASS A | 02607T109 |