CIK: 0001840775 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value ($000): $86,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 86,627 | $7,342 | 8.5% | $87.54 | — | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 17,066 | $6,557 | 7.6% | $383.04 | — | CORE S&P500 ETF | 464287200 |
| IBTE | ISHARES TR | 223,989 | $5,342 | 6.2% | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| GOVT | ISHARES TR | 219,148 | $4,979 | 5.8% | $26.80 | — | US TREAS BD ETF | 46429B267 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,004 | $4,635 | 5.4% | $223.03 | +33.2% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 90,420 | $4,505 | 5.2% | $53.99 | — | ISHS 1-5YR INVS | 464288646 |
| MUB | ISHARES TR | 30,636 | $3,233 | 3.8% | $109.98 | — | NATIONAL MUN ETF | 464288414 |
| SHY | ISHARES TR | 35,883 | $2,913 | 3.4% | $85.51 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 21,128 | $2,745 | 3.2% | $128.05 | +9.9% | COM | 037833100 |
| TIP | ISHARES TR | 21,915 | $2,333 | 2.7% | $127.47 | — | TIPS BD ETF | 464287176 |
| NOC | NORTHROP GRUMMAN CORP | 3,804 | $2,076 | 2.4% | $280.94 | +76.3% | COM | 666807102 |
| IXN | ISHARES TR | 38,412 | $1,722 | 2.0% | $95.71 | — | GLOBAL TECH ETF | 464287291 |
| HDV | ISHARES TR | 15,899 | $1,657 | 1.9% | $100.35 | — | CORE HIGH DV ETF | 46429B663 |
| PPA | INVESCO EXCHANGE TRADED FD T | 17,404 | $1,364 | 1.6% | $77.67 | — | AEROSPACE DEFN | 46137V100 |
| MSFT | MICROSOFT CORP | 5,544 | $1,330 | 1.5% | $208.94 | +12.0% | COM | 594918104 |
| TSLA | TESLA INC | 10,746 | $1,324 | 1.5% | $189.34 | 0.0% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 3,747 | $1,303 | 1.5% | $323.35 | +0.0% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 15,288 | $1,284 | 1.5% | $126.91 | -22.2% | COM | 023135106 |
| IJR | ISHARES TR | 13,451 | $1,273 | 1.5% | $87.27 | — | CORE S&P SCP ETF | 464287804 |
| IGIB | ISHARES TR | 25,587 | $1,267 | 1.5% | $61.78 | — | ISHS 5-10YR INVT | 464288638 |
| GOOG | ALPHABET INC | 13,923 | $1,235 | 1.4% | $109.51 | -13.5% | CAP STK CL C | 02079K107 |
| MEAR | ISHARES U S ETF TR | 24,279 | $1,207 | 1.4% | $50.19 | — | BLACKROCK SHORT | 46431W838 |
| SLQD | ISHARES TR | 24,115 | $1,154 | 1.3% | $51.61 | — | 0-5YR INVT GR CP | 46434V100 |
| XOM | EXXON MOBIL CORP | 9,276 | $1,023 | 1.2% | $31.38 | +206.9% | COM | 30231G102 |
| SHYG | ISHARES TR | 23,978 | $980 | 1.1% | $40.50 | — | 0-5YR HI YL CP | 46434V407 |
| — | ISHARES TR | 37,890 | $976 | 1.1% | $25.94 | — | IBONDS DEC | 46435U697 |
| SPY | SPDR S&P 500 ETF TR | 2,271 | $868 | 1.0% | $373.77 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 10,367 | $747 | 0.9% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| AMT | AMERICAN TOWER CORP NEW | 3,372 | $714 | 0.8% | $199.39 | -6.4% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION | 4,810 | $703 | 0.8% | $18.82 | -22.1% | COM | 67066G104 |
| — | ISHARES TR | 28,004 | $681 | 0.8% | $24.21 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IVW | ISHARES TR | 11,555 | $676 | 0.8% | $63.80 | — | S&P 500 GRWT ETF | 464287309 |
| XRAY | DENTSPLY SIRONA INC | 20,890 | $665 | 0.8% | $49.32 | -38.9% | COM | 24906P109 |
| IFRA | ISHARES TR | 15,946 | $578 | 0.7% | $34.11 | — | US INFRASTRUC | 46435U713 |
| QUAL | ISHARES TR | 4,706 | $536 | 0.6% | $116.19 | — | MSCI USA QLT FCT | 46432F339 |
| — | ISHARES TR | 21,349 | $527 | 0.6% | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| — | ISHARES TR | 20,914 | $523 | 0.6% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| NEAR | ISHARES U S ETF TR | 10,532 | $519 | 0.6% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| JNJ | JOHNSON & JOHNSON | 2,851 | $504 | 0.6% | $134.71 | +16.6% | COM | 478160104 |
| IEF | ISHARES TR | 5,087 | $487 | 0.6% | $115.57 | — | 7-10 YR TRSY BD | 464287440 |
| — | ISHARES TR | 20,407 | $475 | 0.6% | $23.74 | — | IBONDS 25 TRM TS | 46436E866 |
| — | ISHARES TR | 19,108 | $467 | 0.5% | $24.36 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9,258 | $458 | 0.5% | $50.33 | — | ULTRA SHRT DUR | 46090A887 |
| IBTG | ISHARES TR | 20,012 | $455 | 0.5% | $23.37 | — | IBONDS 26 TRM TS | 46436E858 |
| VTI | VANGUARD INDEX FDS | 2,338 | $447 | 0.5% | $197.07 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 2,600 | $441 | 0.5% | $173.72 | — | GOLD SHS | 78463V107 |
| MTUM | ISHARES TR | 2,931 | $428 | 0.5% | $161.28 | — | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC | 4,817 | $425 | 0.5% | $108.47 | -13.0% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 2,810 | $408 | 0.5% | $127.93 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 1,635 | $395 | 0.5% | $228.01 | — | CORE S&P MCP ETF | 464287507 |
| UJUN | INNOVATOR ETFS TR | 14,737 | $395 | 0.5% | $26.06 | — | US EQT ULTRA BF | 45782C730 |
| UNTY | UNITY BANCORP INC | 14,063 | $384 | 0.4% | $25.98 | +0.5% | COM | 913290102 |
| NEE | NEXTERA ENERGY INC | 4,536 | $379 | 0.4% | $68.14 | +8.3% | COM | 65339F101 |
| TDG | TRANSDIGM GROUP INC | 592 | $373 | 0.4% | $458.53 | +9.8% | COM | 893641100 |
| UNH | UNITEDHEALTH GROUP INC | 658 | $349 | 0.4% | $395.11 | +26.7% | COM | 91324P102 |
| UJAN | INNOVATOR ETFS TR | 11,451 | $340 | 0.4% | $29.09 | — | US EQT ULTRA BF | 45782C300 |
| D | DOMINION ENERGY INC | 5,386 | $330 | 0.4% | $63.32 | -15.3% | COM | 25746U109 |
| BN | BROOKFIELD CORP | 10,294 | $324 | 0.4% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | ISHARES TR | 12,186 | $323 | 0.4% | $26.51 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| META | META PLATFORMS INC | 2,576 | $310 | 0.4% | $273.47 | -57.4% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 1,793 | $296 | 0.3% | $151.66 | +0.2% | COM | 882508104 |
| MCD | MCDONALDS CORP | 1,105 | $291 | 0.3% | $193.25 | +26.9% | COM | 580135101 |
| DGRO | ISHARES TR | 5,242 | $262 | 0.3% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| CVX | CHEVRON CORP NEW | 1,452 | $261 | 0.3% | $122.75 | +24.8% | COM | 166764100 |
| — | ISHARES TR | 10,891 | $256 | 0.3% | $23.38 | — | IBONDS 23 TRM HG | 46435U150 |
| BJUL | INNOVATOR ETFS TR | 8,050 | $249 | 0.3% | $30.09 | — | US EQTY BUFR JUL | 45782C789 |
| MCO | MOODYS CORP | 864 | $241 | 0.3% | $269.57 | -1.2% | COM | 615369105 |
| IGM | ISHARES TR | 849 | $238 | 0.3% | $349.59 | — | EXPND TEC SC ETF | 464287549 |
| DHR | DANAHER CORPORATION | 879 | $233 | 0.3% | $240.05 | -5.0% | COM | 235851102 |
| ITOT | ISHARES TR | 2,669 | $226 | 0.3% | $85.73 | — | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 1,358 | $219 | 0.3% | $137.22 | 0.0% | COM | 00287Y109 |
| — | ISHARES TR | 8,613 | $218 | 0.3% | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| CI | CIGNA CORP NEW | 623 | $206 | 0.2% | $298.87 | 0.0% | COM | 125523100 |
| NFLX | NETFLIX INC | 692 | $204 | 0.2% | $28.05 | 0.0% | COM | 64110L106 |
| V | VISA INC | 972 | $202 | 0.2% | $196.98 | 0.0% | COM CL A | 92826C839 |
| — | THE NECESSITY RETAIL REIT IN | 17,496 | $104 | 0.1% | $7.37 | — | COM CLASS A | 02607T109 |