CIK: 0001840775 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value ($000): $114,262 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 55,796 | $25,314 | 22.2% | $383.81 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 102,570 | $10,395 | 9.1% | $87.54 | — | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 290,057 | $7,225 | 6.3% | $26.92 | — | US TREAS BD ETF | 46429B267 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,786 | $5,218 | 4.6% | $221.45 | +46.1% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 65,334 | $4,865 | 4.3% | $63.81 | — | SBI INT-UTILS | 81369Y886 |
| IGSB | ISHARES TR | 92,669 | $4,793 | 4.2% | $54.13 | — | ISHS 1-5YR INVS | 464288646 |
| TIP | ISHARES TR | 26,090 | $3,250 | 2.8% | $127.47 | — | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 797 | $2,598 | 2.3% | $160.24 | -3.6% | COM | 023135106 |
| SHY | ISHARES TR | 30,648 | $2,555 | 2.2% | $86.32 | — | 1 3 YR TREAS BD | 464287457 |
| IXN | ISHARES TR | 40,768 | $2,365 | 2.1% | $96.55 | — | GLOBAL TECH ETF | 464287291 |
| AAPL | APPLE INC | 12,152 | $2,122 | 1.9% | $118.09 | +39.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 697 | $1,947 | 1.7% | $83.74 | +61.1% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 17,610 | $1,931 | 1.7% | $116.39 | — | NATIONAL MUN ETF | 464288414 |
| COMT | ISHARES U S ETF TR | 46,741 | $1,872 | 1.6% | $34.26 | — | GSCI CMDTY STGY | 46431W853 |
| NOC | NORTHROP GRUMMAN CORP | 3,804 | $1,701 | 1.5% | $280.94 | +38.0% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 5,437 | $1,676 | 1.5% | $206.56 | +41.1% | COM | 594918104 |
| IJR | ISHARES TR | 15,415 | $1,663 | 1.5% | $94.98 | — | CORE S&P SCP ETF | 464287804 |
| IGIB | ISHARES TR | 28,543 | $1,566 | 1.4% | $61.78 | — | ISHS 5-10YR INVT | 464288638 |
| VLUE | ISHARES TR | 13,913 | $1,455 | 1.3% | $87.72 | — | MSCI USA VALUE | 46432F388 |
| MA | MASTERCARD INCORPORATED | 3,957 | $1,414 | 1.2% | $323.35 | +8.7% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 4,988 | $1,361 | 1.2% | $18.86 | +32.7% | COM | 67066G104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,334 | $1,279 | 1.1% | $78.30 | — | AEROSPACE DEFN | 46137V100 |
| MEAR | ISHARES U S ETF TR | 23,880 | $1,188 | 1.0% | $50.20 | — | BLACKROCK SHORT | 46431W838 |
| FALN | ISHARES TR | 39,045 | $1,084 | 0.9% | $29.96 | — | FALN ANGLS USD | 46435G474 |
| SLQD | ISHARES TR | 21,274 | $1,050 | 0.9% | $52.21 | — | 0-5YR INVT GR CP | 46434V100 |
| XRAY | DENTSPLY SIRONA INC | 20,890 | $1,028 | 0.9% | $49.32 | +7.2% | COM | 24906P109 |
| SPY | SPDR S&P 500 ETF TR | 2,238 | $1,011 | 0.9% | $373.73 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 13,229 | $1,010 | 0.9% | $63.80 | — | S&P 500 GRWT ETF | 464287309 |
| AMT | AMERICAN TOWER CORP NEW | 3,582 | $900 | 0.8% | $199.39 | +7.8% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 10,464 | $864 | 0.8% | $30.36 | +123.6% | COM | 30231G102 |
| USMV | ISHARES TR | 11,053 | $857 | 0.8% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 4,969 | $836 | 0.7% | $161.28 | — | MSCI USA MMENTM | 46432F396 |
| NEAR | ISHARES U S ETF TR | 15,771 | $782 | 0.7% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| QUAL | ISHARES TR | 5,496 | $740 | 0.6% | $116.19 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 266 | $740 | 0.6% | $84.35 | +59.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,901 | $645 | 0.6% | $273.47 | -9.2% | CL A | 30303M102 |
| — | BROOKFIELD ASSET MGMT INC | 11,046 | $625 | 0.5% | $46.75 | — | CL A LTD VT SH | 112585104 |
| VTI | VANGUARD INDEX FDS | 2,425 | $552 | 0.5% | $197.07 | — | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 5,075 | $545 | 0.5% | $119.81 | — | BARCLAYS 7 10 YR | 464287440 |
| NFLX | NETFLIX INC | 1,441 | $540 | 0.5% | $50.55 | -17.6% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 2,470 | $446 | 0.4% | $176.26 | — | GOLD SHS | 78463V107 |
| MBB | ISHARES TR | 4,374 | $446 | 0.4% | $109.99 | — | MBS ETF | 464288588 |
| IVE | ISHARES TR | 2,855 | $445 | 0.4% | $127.93 | — | S&P 500 VAL ETF | 464287408 |
| TDG | TRANSDIGM GROUP INC | 666 | $434 | 0.4% | $457.90 | +16.6% | COM | 893641100 |
| IAC | IAC INTERACTIVECORP NEW | 4,317 | $433 | 0.4% | $110.35 | -12.0% | COM NEW | 44891N208 |
| D | DOMINION ENERGY INC | 5,093 | $433 | 0.4% | $63.56 | +5.3% | COM | 25746U109 |
| SE | SEA LTD | 3,552 | $425 | 0.4% | $199.84 | — | SPONSORD ADS | 81141R100 |
| NEE | NEXTERA ENERGY INC | 4,597 | $389 | 0.3% | $66.75 | +8.0% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 2,121 | $376 | 0.3% | $127.53 | +19.0% | COM | 478160104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,480 | $373 | 0.3% | $50.58 | — | ULTRA SHRT DUR | 46090A887 |
| IGM | ISHARES TR | 897 | $349 | 0.3% | $349.59 | — | EXPND TEC SC ETF | 464287549 |
| IJH | ISHARES TR | 1,222 | $328 | 0.3% | $229.63 | — | CORE S&P MCP ETF | 464287507 |
| MCO | MOODYS CORP | 944 | $319 | 0.3% | $269.35 | +20.7% | COM | 615369105 |
| TLT | ISHARES TR | 2,237 | $295 | 0.3% | $157.68 | — | 20 YR TR BD ETF | 464287432 |
| DIS | DISNEY WALT CO | 2,072 | $284 | 0.2% | $142.40 | -0.8% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,129 | $279 | 0.2% | $193.25 | +17.9% | COM | 580135101 |
| FLOT | ISHARES TR | 5,418 | $274 | 0.2% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| BJUL | INNOVATOR ETFS TR | 8,050 | $266 | 0.2% | $30.09 | — | US EQTY BUFR JUL | 45782C789 |
| ITOT | ISHARES TR | 2,624 | $265 | 0.2% | $85.90 | — | CORE S&P TTL STK | 464287150 |
| UNH | UNITEDHEALTH GROUP INC | 520 | $265 | 0.2% | $369.03 | +22.3% | COM | 91324P102 |
| MAR | MARRIOTT INTL INC NEW | 1,446 | $254 | 0.2% | $110.17 | +45.5% | CL A | 571903202 |
| DDOG | DATADOG INC | 1,661 | $252 | 0.2% | $127.15 | +15.0% | CL A COM | 23804L103 |
| QQQ | INVESCO QQQ TR | 693 | $251 | 0.2% | $398.27 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 2,219 | $238 | 0.2% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 1,458 | $236 | 0.2% | $126.41 | 0.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 1,452 | $236 | 0.2% | $122.75 | 0.0% | COM | 166764100 |
| GE | GENERAL ELECTRIC CO | 2,521 | $231 | 0.2% | $62.95 | -7.0% | COM NEW | 369604301 |
| FSK | FS KKR CAP CORP | 10,016 | $229 | 0.2% | $11.05 | +12.5% | COM | 302635206 |
| COST | COSTCO WHSL CORP NEW | 393 | $226 | 0.2% | $418.22 | +19.8% | COM | 22160K105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,266 | $226 | 0.2% | $71.78 | +10.4% | COM | 025537101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,454 | $221 | 0.2% | $124.85 | +16.6% | COM | 43300A203 |
| SHOP | SHOPIFY INC | 322 | $218 | 0.2% | $103.96 | -21.0% | CL A | 82509L107 |
| V | VISA INC | 936 | $208 | 0.2% | $197.22 | +6.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,346 | $206 | 0.2% | $134.13 | +6.0% | COM | 742718109 |
| — | ETF MANAGERS TR | 3,505 | $206 | 0.2% | $60.52 | — | PRIME CYBR SCRTY | 26924G201 |
| — | THE NECESSITY RETAIL REIT IN | 17,496 | $138 | 0.1% | $7.37 | — | COM CLASS A | 02607T109 |