CIK: 0001840775 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value ($000): $118,805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 50,994 | $24,324 | 20.5% | $377.23 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 99,469 | $10,733 | 9.0% | $87.11 | — | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 258,019 | $6,884 | 5.8% | $27.17 | — | US TREAS BD ETF | 46429B267 |
| TIP | ISHARES TR | 36,220 | $4,680 | 3.9% | $127.47 | — | TIPS BD ETF | 464287176 |
| XLU | SELECT SECTOR SPDR TR | 63,644 | $4,556 | 3.8% | $63.52 | — | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,607 | $4,367 | 3.7% | $220.20 | +30.1% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 70,239 | $3,784 | 3.2% | $54.90 | — | ISHS 1-5YR INVS | 464288646 |
| IXN | ISHARES TR | 47,459 | $3,056 | 2.6% | $96.55 | — | GLOBAL TECH ETF | 464287291 |
| SHY | ISHARES TR | 30,858 | $2,640 | 2.2% | $86.32 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 767 | $2,557 | 2.2% | $160.47 | +6.7% | COM | 023135106 |
| VLUE | ISHARES TR | 21,961 | $2,404 | 2.0% | $87.72 | — | MSCI USA VALUE | 46432F388 |
| AAPL | APPLE INC | 12,212 | $2,168 | 1.8% | $118.09 | +31.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 691 | $1,999 | 1.7% | $83.74 | +71.3% | CAP STK CL C | 02079K107 |
| IXG | ISHARES TR | 23,550 | $1,885 | 1.6% | $77.77 | — | GLOBAL FINLS ETF | 464287333 |
| MUB | ISHARES TR | 15,814 | $1,839 | 1.5% | $117.16 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 5,432 | $1,827 | 1.5% | $206.56 | +51.7% | COM | 594918104 |
| IGIB | ISHARES TR | 30,282 | $1,795 | 1.5% | $61.78 | — | ISHS 5-10YR INVT | 464288638 |
| IJR | ISHARES TR | 15,192 | $1,740 | 1.5% | $94.79 | — | CORE S&P SCP ETF | 464287804 |
| FALN | ISHARES TR | 57,370 | $1,719 | 1.4% | $29.96 | — | FALN ANGLS USD | 46435G474 |
| NVDA | NVIDIA CORPORATION | 5,155 | $1,516 | 1.3% | $18.86 | +45.6% | COM | 67066G104 |
| MTUM | ISHARES TR | 8,139 | $1,480 | 1.2% | $161.28 | — | MSCI USA MMENTM | 46432F396 |
| NOC | NORTHROP GRUMMAN CORP | 3,804 | $1,472 | 1.2% | $280.94 | +23.9% | COM | 666807102 |
| COMT | ISHARES U S ETF TR | 46,903 | $1,448 | 1.2% | $34.26 | — | GSCI CMDTY STGY | 46431W853 |
| MA | MASTERCARD INCORPORATED | 3,957 | $1,422 | 1.2% | $323.35 | +4.5% | CL A | 57636Q104 |
| MEAR | ISHARES U S ETF TR | 24,367 | $1,221 | 1.0% | $50.20 | — | BLACKROCK SHORT | 46431W838 |
| XRAY | DENTSPLY SIRONA INC | 20,890 | $1,165 | 1.0% | $49.32 | +11.5% | COM | 24906P109 |
| IVW | ISHARES TR | 13,329 | $1,115 | 0.9% | $63.80 | — | S&P 500 GRWT ETF | 464287309 |
| SLQD | ISHARES TR | 21,574 | $1,101 | 0.9% | $52.21 | — | 0-5YR INVT GR CP | 46434V100 |
| AMT | AMERICAN TOWER CORP NEW | 3,702 | $1,083 | 0.9% | $199.39 | +20.1% | COM | 03027X100 |
| META | META PLATFORMS INC | 3,180 | $1,070 | 0.9% | $273.47 | +20.6% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 2,238 | $1,063 | 0.9% | $373.73 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 11,283 | $913 | 0.8% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| NFLX | NETFLIX INC | 1,381 | $832 | 0.7% | $50.94 | +25.4% | COM | 64110L106 |
| NEAR | ISHARES U S ETF TR | 16,645 | $831 | 0.7% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| QUAL | ISHARES TR | 5,496 | $800 | 0.7% | $116.19 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 267 | $774 | 0.7% | $84.35 | +69.5% | CAP STK CL A | 02079K305 |
| SE | SEA LTD | 3,397 | $760 | 0.6% | $203.50 | — | SPONSORD ADS | 81141R100 |
| XOM | EXXON MOBIL CORP | 10,564 | $646 | 0.5% | $30.36 | +77.6% | COM | 30231G102 |
| IEF | ISHARES TR | 5,606 | $645 | 0.5% | $119.81 | — | BARCLAYS 7 10 YR | 464287440 |
| IAC | IAC INTERACTIVECORP NEW | 4,363 | $570 | 0.5% | $110.35 | +2.2% | COM NEW | 44891N208 |
| VTI | VANGUARD INDEX FDS | 2,348 | $567 | 0.5% | $196.07 | — | TOTAL STK MKT | 922908769 |
| — | BROOKFIELD ASSET MGMT INC | 8,979 | $542 | 0.5% | $44.48 | — | CL A LTD VT SH | 112585104 |
| MBB | ISHARES TR | 4,541 | $488 | 0.4% | $109.99 | — | MBS ETF | 464288588 |
| IVE | ISHARES TR | 2,863 | $448 | 0.4% | $127.93 | — | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 4,672 | $436 | 0.4% | $66.75 | +15.9% | COM | 65339F101 |
| TDG | TRANSDIGM GROUP INC | 664 | $422 | 0.4% | $457.90 | +13.6% | COM | 893641100 |
| GLD | SPDR GOLD TR | 2,450 | $419 | 0.4% | $176.26 | — | GOLD SHS | 78463V107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,330 | $419 | 0.4% | $50.58 | — | ULTRA SHRT DUR | 46090A887 |
| IGM | ISHARES TR | 897 | $394 | 0.3% | $349.59 | — | EXPND TEC SC ETF | 464287549 |
| D | DOMINION ENERGY INC | 4,883 | $384 | 0.3% | $63.42 | -2.0% | COM | 25746U109 |
| TLT | ISHARES TR | 2,528 | $375 | 0.3% | $157.68 | — | 20 YR TR BD ETF | 464287432 |
| MCO | MOODYS CORP | 944 | $369 | 0.3% | $269.35 | +38.2% | COM | 615369105 |
| IJH | ISHARES TR | 1,301 | $368 | 0.3% | $229.63 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 2,121 | $363 | 0.3% | $127.53 | +13.8% | COM | 478160104 |
| SHOP | SHOPIFY INC | 260 | $358 | 0.3% | $109.18 | +33.8% | CL A | 82509L107 |
| GM | GENERAL MTRS CO | 5,488 | $322 | 0.3% | $51.45 | +9.6% | COM | 37045V100 |
| DDOG | DATADOG INC | 1,796 | $320 | 0.3% | $127.15 | +33.5% | CL A COM | 23804L103 |
| DIS | DISNEY WALT CO | 2,012 | $312 | 0.3% | $142.43 | +10.8% | COM | 254687106 |
| FLOT | ISHARES TR | 5,988 | $304 | 0.3% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| MCD | MCDONALDS CORP | 1,129 | $303 | 0.3% | $193.25 | +18.8% | COM | 580135101 |
| ITOT | ISHARES TR | 2,624 | $281 | 0.2% | $85.90 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 693 | $276 | 0.2% | $398.27 | — | UNIT SER 1 | 46090E103 |
| BJUL | INNOVATOR ETFS TR | 8,050 | $269 | 0.2% | $30.09 | — | US EQTY BUFR JUL | 45782C789 |
| UNH | UNITEDHEALTH GROUP INC | 520 | $261 | 0.2% | $369.03 | +14.4% | COM | 91324P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,654 | $258 | 0.2% | $124.85 | +13.9% | COM | 43300A203 |
| COST | COSTCO WHSL CORP NEW | 446 | $253 | 0.2% | $418.22 | +16.7% | COM | 22160K105 |
| AGG | ISHARES TR | 2,219 | $253 | 0.2% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| MAR | MARRIOTT INTL INC NEW | 1,446 | $239 | 0.2% | $110.17 | +37.7% | CL A | 571903202 |
| GE | GENERAL ELECTRIC CO | 2,521 | $238 | 0.2% | $62.95 | -2.2% | COM NEW | 369604301 |
| XYZ | BLOCK INC | 1,450 | $234 | 0.2% | $234.15 | -7.5% | CL A | 852234103 |
| PG | PROCTER AND GAMBLE CO | 1,346 | $220 | 0.2% | $134.13 | 0.0% | COM | 742718109 |
| V | VISA INC | 1,011 | $219 | 0.2% | $197.22 | +5.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 521 | $216 | 0.2% | $343.18 | 0.0% | COM | 437076102 |
| — | ETF MANAGERS TR | 3,505 | $215 | 0.2% | $60.52 | — | PRIME CYBR SCRTY | 26924G201 |
| FSK | FS KKR CAP CORP | 10,017 | $210 | 0.2% | $11.05 | +6.5% | COM | 302635206 |
| AEP | AMERICAN ELEC PWR CO INC | 2,316 | $206 | 0.2% | $71.78 | +1.0% | COM | 025537101 |
| — | AMERICAN FIN TR INC | 17,496 | $160 | 0.1% | $7.37 | — | COM CLASS A | 02607T109 |