CIK: 0001769089 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 734,218 | $55 | 14.1% | $78.94 | — | ETF | 92206C409 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 683,435 | $49 | 12.5% | $83.14 | — | ETF | 921937835 |
| SPY | SPDR S&P 500 ETF TRUST | 121,018 | $46 | 11.8% | $287.59 | — | ETF | 78462F103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 512,681 | $32 | 8.1% | $64.71 | — | ETF | 46432F842 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 297,572 | $31 | 8.0% | $48.74 | — | ETF | 464288414 |
| VOO | VANGUARD S&P 500 ETF | 76,354 | $27 | 6.8% | $307.85 | — | ETF | 922908363 |
| GLD | SPDR GOLD SHARES | 112,107 | $19 | 4.8% | $151.09 | — | ETF | 78463V107 |
| VO | VANGUARD MID-CAP ETF | 60,651 | $12 | 3.2% | $183.19 | — | ETF | 922908629 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 99,887 | $11 | 2.8% | $75.36 | — | ETF | 921946406 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETF | 188,261 | $9 | 2.4% | $54.05 | — | ETF | 72201R205 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 79,347 | $8 | 2.1% | $3.29 | — | ETF | 464288158 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 169,590 | $8 | 2.0% | $52.48 | — | ETF | 46434G103 |
| VB | VANGUARD SMALL-CAP ETF | 39,092 | $7 | 1.8% | $169.13 | — | ETF | 922908751 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 127,672 | $6 | 1.6% | $45.61 | — | ETF | 46434V621 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 91,441 | $4 | 1.1% | $28.69 | — | ETF | 922020805 |
| PGX | INVESCO PREFERRED ETF | 339,260 | $4 | 1.0% | $12.92 | — | ETF | 46138E511 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 141,906 | $4 | 1.0% | $16.04 | — | ETF | 33738D101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 70,949 | $4 | 0.9% | $0.05 | — | ETF | 921909768 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 59,373 | $4 | 0.9% | $49.82 | — | ETF | 921946794 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 12,494 | $3 | 0.8% | $69.64 | — | ETF | 464287507 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 20,998 | $3 | 0.8% | $63.65 | — | ETF | 46137V357 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 89,669 | $2 | 0.6% | $19.25 | — | ETF | 464288448 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 36,623 | $2 | 0.6% | $41.73 | — | ETF | 78464A359 |
| AAPL | APPLE INC COM | 17,473 | $2 | 0.6% | $109.98 | +27.9% | Stock | 037833100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 41,717 | $2 | 0.5% | $54.34 | — | ETF | 92203J407 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 48,100 | $2 | 0.5% | $40.35 | — | ETF | 97717W505 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 20,514 | $2 | 0.5% | $27.64 | — | ETF | 464287804 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 21,905 | $2 | 0.5% | $85.40 | — | ETF | 464287457 |
| ACWI | ISHARES MSCI ACWI ETF | 19,179 | $2 | 0.4% | $55.04 | — | ETF | 464288257 |
| SCHP | SCHWAB US TIPS ETF | 26,604 | $1 | 0.4% | $0.05 | — | ETF | 808524870 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 28,311 | $1 | 0.3% | $43.68 | — | ETF | 78463X749 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 39,857 | $1 | 0.3% | $14.24 | — | ETF | 97717W604 |
| AMLP | ALERIAN MLP ETF | 29,660 | $1 | 0.3% | $32.79 | — | ETF | 00162Q452 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 13,823 | $1 | 0.3% | $0.07 | — | ETF | 464288513 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 23,667 | $1 | 0.2% | $0.04 | — | ETF | 78467V608 |
| WMT | WALMART INC COM | 5,877 | $1 | 0.2% | $38.61 | +18.3% | Stock | 931142103 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,052 | $1 | 0.2% | $108.05 | -12.7% | Stock | 02079K305 |
| VUG | VANGUARD GROWTH ETF | 3,744 | $1 | 0.2% | $113.80 | — | ETF | 922908736 |
| SHEL | SHELL PLC SPON ADS | 13,300 | $1 | 0.2% | $54.93 | — | ADR | 780259305 |
| MSFT | MICROSOFT CORP COM | 2,982 | $1 | 0.2% | $242.31 | -3.4% | Stock | 594918104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 16,917 | $1 | 0.2% | $36.35 | — | ETF | 921943858 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,890 | $1 | 0.2% | $257.67 | — | ETF | 78467X109 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 9,339 | $1 | 0.2% | $42.17 | — | ETF | 808524508 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 7,372 | $1 | 0.2% | $113.33 | — | ETF | 464288802 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 6,970 | $1 | 0.1% | $59.55 | — | ETF | 33734K109 |
| GDX | VANECK GOLD MINERS ETF | 18,738 | $1 | 0.1% | $20.10 | — | ETF | 92189F106 |
| REET | ISHARES GLOBAL REIT ETF | 23,031 | $1 | 0.1% | $0.02 | — | ETF | 46434V647 |
| IVV | ISHARES CORE S&P 500 ETF | 1,343 | $1 | 0.1% | $323.02 | — | ETF | 464287200 |
| KO | COCA COLA CO COM | 8,021 | $1 | 0.1% | $43.24 | +27.0% | Stock | 191216100 |
| CVX | CHEVRON CORP NEW COM | 2,717 | $0 | 0.1% | $106.03 | +44.5% | Stock | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,575 | $0 | 0.1% | $195.09 | +52.2% | Stock | 084670702 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 20,433 | $0 | 0.1% | $23.95 | — | ETF | 46435G243 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,422 | $0 | 0.1% | $120.79 | — | ETF | 81369Y209 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 8,219 | $0 | 0.1% | $49.68 | — | ETF | 381430396 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,896 | $0 | 0.1% | $58.91 | — | ETF | 46138E354 |
| SDY | SPDR S&P DIVIDEND ETF | 3,506 | $0 | 0.1% | $81.25 | — | ETF | 78464A763 |
| MRK | MERCK & CO INC COM | 3,855 | $0 | 0.1% | $69.90 | +32.8% | Stock | 58933Y105 |
| JPM | JPMORGAN CHASE & CO COM | 3,173 | $0 | 0.1% | $113.98 | +3.2% | Stock | 46625H100 |
| ARKK | ARK INNOVATION ETF | 13,053 | $0 | 0.1% | $43.34 | — | ETF | 00214Q104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,317 | $0 | 0.1% | $41.02 | -25.0% | Stock | 92343V104 |
| AMZN | AMAZON COM INC COM | 4,732 | $0 | 0.1% | $120.14 | -17.8% | Stock | 023135106 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 9,806 | $0 | 0.1% | $34.99 | +8.9% | Stock | 136069101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,367 | $0 | 0.1% | $54.98 | — | ETF | 81369Y506 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 9,899 | $0 | 0.1% | $35.53 | — | ETF | 67092P409 |
| HD | HOME DEPOT INC COM | 1,083 | $0 | 0.1% | $208.11 | +35.1% | Stock | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 7,298 | $0 | 0.1% | $39.28 | +10.2% | Stock | 101137107 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,504 | $0 | 0.1% | $187.04 | — | ETF | 921932505 |
| EFA | ISHARES MSCI EAFE ETF | 4,802 | $0 | 0.1% | $58.67 | — | ETF | 464287465 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 9,136 | $0 | 0.1% | $38.99 | — | ETF | 67092P607 |
| WMB | WILLIAMS COS INC COM | 9,002 | $0 | 0.1% | $18.33 | +54.0% | Stock | 969457100 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 11,947 | $0 | 0.1% | $25.92 | — | ETF | 78468R408 |
| VTV | VANGUARD VALUE ETF | 2,055 | $0 | 0.1% | $126.42 | — | ETF | 922908744 |
| HR | HEALTHCARE RLTY TR CL A COM | 14,612 | $0 | 0.1% | $20.87 | — | REIT | 42226K105 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 5,339 | $0 | 0.1% | $35.22 | — | ETF | 67092P201 |
| SLV | ISHARES SILVER TRUST | 11,837 | $0 | 0.1% | $21.81 | — | ETF | 46428Q109 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 12,316 | $0 | 0.1% | $17.13 | — | REIT | 035710839 |
| WPC | WP CAREY INC COM | 3,276 | $0 | 0.1% | $80.92 | — | REIT | 92936U109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,379 | $0 | 0.1% | $95.52 | 0.0% | Stock | 45866F104 |
| BMO | BANK MONTREAL QUE COM | 2,672 | $0 | 0.1% | $55.41 | +46.1% | Stock | 063671101 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,345 | $0 | 0.1% | $50.68 | — | ETF | 46434G822 |
| COST | COSTCO WHSL CORP NEW COM | 500 | $0 | 0.1% | $330.97 | +41.6% | Stock | 22160K105 |
| PEP | PEPSICO INC COM | 1,250 | $0 | 0.1% | $160.89 | 0.0% | Stock | 713448108 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 5,057 | $0 | 0.1% | $44.12 | — | ETF | 46138E362 |
| GS | GOLDMAN SACHS GROUP INC COM | 640 | $0 | 0.1% | $321.54 | 0.0% | Stock | 38141G104 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 1,581 | $0 | 0.1% | $0.14 | — | ETF | 78468R556 |
| — | BLACKROCK INC COM | 300 | $0 | 0.1% | $0.71 | — | Stock | 09247X101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,800 | $0 | 0.1% | $89.27 | — | ETF | 808524300 |
| KMB | KIMBERLY-CLARK CORP COM | 1,536 | $0 | 0.1% | $112.73 | 0.0% | Stock | 494368103 |
| CMCSA | COMCAST CORP NEW CL A | 5,937 | $0 | 0.1% | $30.06 | 0.0% | Stock | 20030N101 |
| PFE | PFIZER INC COM | 3,976 | $0 | 0.1% | $40.19 | 0.0% | Stock | 717081103 |
| — | CHIMERA INVT CORP COM NEW | 11,841 | $0 | 0.0% | $9.02 | — | REIT | 16934Q208 |
| — | AMARIN CORP PLC SPONS ADR NEW | 10,000 | $0 | 0.0% | $15.20 | — | ADR | 023111206 |