CIK: 0001803519 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value ($000): $248,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 50,030 | $17,870 | 7.2% | $337.26 | — | TR UNIT | 78462F103 |
| USIG | ISHARES TR | 326,105 | $15,669 | 6.3% | $48.05 | — | USD INV GRDE ETF | 464288620 |
| BSV | VANGUARD BD INDEX FDS | 207,830 | $15,550 | 6.2% | $77.87 | — | SHORT TRM BOND | 921937827 |
| DGS | WISDOMTREE TR | 388,403 | $15,466 | 6.2% | $51.91 | — | EMG MKTS SMCAP | 97717W281 |
| VHT | VANGUARD WORLD FDS | 67,073 | $15,004 | 6.0% | $237.33 | — | HEALTH CAR ETF | 92204A504 |
| COWZ | PACER FDS TR | 337,236 | $13,833 | 5.6% | $41.02 | — | US CASH COWS 100 | 69374H881 |
| AGG | ISHARES TR | 143,299 | $13,805 | 5.5% | $97.14 | — | CORE US AGGBD ET | 464287226 |
| DUHP | DIMENSIONAL ETF TRUST | 551,395 | $11,767 | 4.7% | $21.47 | — | US HIGH PROFITAB | 25434V831 |
| MINT | PIMCO ETF TR | 117,614 | $11,627 | 4.7% | $98.86 | — | ENHAN SHRT MA AC | 72201R833 |
| TOLZ | PROSHARES TR | 204,143 | $8,316 | 3.3% | $43.76 | — | DJ BRKFLD GLB | 74347B508 |
| XLE | SELECT SECTOR SPDR TR | 111,033 | $7,997 | 3.2% | $73.58 | — | ENERGY | 81369Y506 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 150,614 | $6,582 | 2.6% | $57.26 | — | NASD TECH DIV | 33738R118 |
| DIHP | DIMENSIONAL ETF TRUST | 340,904 | $6,501 | 2.6% | $19.28 | — | INTL HIGH PROFIT | 25434V765 |
| IEFA | ISHARES TR | 122,088 | $6,430 | 2.6% | $63.23 | — | CORE MSCI EAFE | 46432F842 |
| GCC | WISDOMTREE TR | 275,803 | $5,879 | 2.4% | $24.39 | — | ENHNCD CMMDTY ST | 97717Y683 |
| VOX | VANGUARD WORLD FDS | 53,169 | $4,380 | 1.8% | $93.11 | — | COMM SRVC ETF | 92204A884 |
| VFH | VANGUARD WORLD FDS | 58,189 | $4,332 | 1.7% | $90.18 | — | FINANCIALS ETF | 92204A405 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 186,387 | $4,311 | 1.7% | $27.56 | — | SMID RISNG ETF | 33741X102 |
| IWM | ISHARES TR | 21,586 | $3,560 | 1.4% | $165.25 | — | RUSSELL 2000 ETF | 464287655 |
| AVUV | AMERICAN CENTY ETF TR | 51,254 | $3,390 | 1.4% | $73.97 | — | US SML CP VALU | 025072877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,143 | $3,143 | 1.3% | $44.80 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 20,305 | $2,806 | 1.1% | $110.36 | +39.8% | COM | 037833100 |
| XLRE | SELECT SECTOR SPDR TR | 67,508 | $2,431 | 1.0% | $47.17 | — | RL EST SEL SEC | 81369Y860 |
| IWD | ISHARES TR | 17,872 | $2,430 | 1.0% | $138.64 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 5,442 | $1,952 | 0.8% | $330.59 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 84,952 | $1,889 | 0.8% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 7,190 | $1,674 | 0.7% | $219.17 | +17.2% | COM | 594918104 |
| KO | COCA COLA CO | 26,605 | $1,490 | 0.6% | $39.37 | +42.4% | COM | 191216100 |
| XSOE | WISDOMTREE TR | 57,754 | $1,422 | 0.6% | $30.13 | — | EM EX ST-OWNED | 97717X578 |
| RY | ROYAL BK CDA | 14,766 | $1,330 | 0.5% | $95.90 | 0.0% | COM | 780087102 |
| DFUS | DIMENSIONAL ETF TRUST | 30,329 | $1,177 | 0.5% | $40.75 | — | US EQUITY ETF | 25434V401 |
| IWF | ISHARES TR | 5,506 | $1,158 | 0.5% | $195.72 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 3,983 | $1,065 | 0.4% | $265.74 | — | UNIT SER 1 | 46090E103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,785 | $936 | 0.4% | $59.89 | — | FIRST TR ENH NEW | 33739Q408 |
| TFC | TRUIST FINL CORP | 21,324 | $928 | 0.4% | $43.38 | -7.3% | COM | 89832Q109 |
| VUG | VANGUARD INDEX FDS | 4,280 | $916 | 0.4% | $278.80 | — | GROWTH ETF | 922908736 |
| ICSH | ISHARES TR | 18,325 | $916 | 0.4% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| HD | HOME DEPOT INC | 3,273 | $903 | 0.4% | $223.86 | +20.9% | COM | 437076102 |
| SRLN | SSGA ACTIVE ETF TR | 21,944 | $897 | 0.4% | $44.89 | — | BLACKSTONE SENR | 78467V608 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,215 | $880 | 0.4% | $41.65 | — | VAN FTSE DEV MKT | 921943858 |
| JAAA | JANUS DETROIT STR TR | 17,506 | $860 | 0.3% | $50.17 | — | HENDRSON AAA CL | 47103U845 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,658 | $847 | 0.3% | $127.04 | — | S&P500 EQL WGT | 46137V357 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,730 | $839 | 0.3% | $50.58 | — | ULTRA SHRT INC | 46641Q837 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 44,672 | $826 | 0.3% | $19.07 | — | EMERG MKT ALPH | 33737J182 |
| DVY | ISHARES TR | 7,667 | $822 | 0.3% | $111.58 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,904 | $775 | 0.3% | $226.29 | +25.8% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 6,722 | $705 | 0.3% | $115.16 | — | TIPS BD ETF | 464287176 |
| SCHP | SCHWAB STRATEGIC TR | 12,972 | $672 | 0.3% | $57.53 | — | US TIPS ETF | 808524870 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 19,688 | $652 | 0.3% | $33.24 | 0.0% | COM | 90984P303 |
| IWN | ISHARES TR | 4,943 | $637 | 0.3% | $152.31 | — | RUS 2000 VAL ETF | 464287630 |
| IVW | ISHARES TR | 10,966 | $634 | 0.3% | $57.82 | — | S&P 500 GRWT ETF | 464287309 |
| IWV | ISHARES TR | 2,729 | $565 | 0.2% | $207.04 | — | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO | 5,326 | $557 | 0.2% | $113.69 | -7.1% | COM | 46625H100 |
| AVUS | AMERICAN CENTY ETF TR | 8,790 | $548 | 0.2% | $62.34 | — | US EQT ETF | 025072885 |
| HYZD | WISDOMTREE TR | 27,134 | $546 | 0.2% | $21.82 | — | HEDGED HI YLD BD | 97717W430 |
| IEF | ISHARES TR | 5,667 | $544 | 0.2% | $110.33 | — | 7-10 YR TRSY BD | 464287440 |
| SCHD | SCHWAB STRATEGIC TR | 8,168 | $543 | 0.2% | $67.37 | — | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,572 | $542 | 0.2% | $54.14 | — | EQUITY PREMIUM | 46641Q332 |
| BAC | BK OF AMERICA CORP | 17,531 | $529 | 0.2% | $30.27 | +1.1% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 2,881 | $517 | 0.2% | $207.17 | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 9,228 | $515 | 0.2% | $74.30 | — | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 1,783 | $473 | 0.2% | $279.27 | 0.0% | COM | 88160R101 |
| IJH | ISHARES TR | 1,995 | $437 | 0.2% | $219.05 | — | CORE S&P MCP ETF | 464287507 |
| SUSA | ISHARES TR | 5,739 | $436 | 0.2% | $75.97 | — | MSCI USA ESG SLC | 464288802 |
| XOM | EXXON MOBIL CORP | 4,737 | $414 | 0.2% | $79.92 | +1.8% | COM | 30231G102 |
| DGRO | ISHARES TR | 8,953 | $398 | 0.2% | $50.16 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 3,448 | $390 | 0.2% | $127.08 | -0.5% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 12,445 | $350 | 0.1% | $28.12 | — | INTL EQTY ETF | 808524805 |
| MA | MASTERCARD INCORPORATED | 1,219 | $347 | 0.1% | $281.07 | +15.7% | CL A | 57636Q104 |
| V | VISA INC | 1,855 | $330 | 0.1% | $198.22 | +0.1% | COM CL A | 92826C839 |
| OEF | ISHARES TR | 1,992 | $324 | 0.1% | $162.65 | — | S&P 100 ETF | 464287101 |
| UNH | UNITEDHEALTH GROUP INC | 634 | $320 | 0.1% | $471.05 | +5.1% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 3,200 | $306 | 0.1% | $109.60 | +0.4% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 933 | $306 | 0.1% | $327.97 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 1,864 | $304 | 0.1% | $131.82 | +17.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 2,369 | $299 | 0.1% | $120.11 | +8.7% | COM | 742718109 |
| ANGL | VANECK ETF TRUST | 11,118 | $292 | 0.1% | $32.63 | — | FALLEN ANGEL HG | 92189F437 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,412 | $291 | 0.1% | $22.11 | — | SR LN ETF | 46138G508 |
| JNJ | JOHNSON & JOHNSON | 1,745 | $285 | 0.1% | $159.08 | -3.9% | COM | 478160104 |
| VAW | VANGUARD WORLD FDS | 1,905 | $283 | 0.1% | $196.53 | — | MATERIALS ETF | 92204A801 |
| DIA | SPDR DOW JONES INDL AVERAGE | 982 | $282 | 0.1% | $287.17 | — | UT SER 1 | 78467X109 |
| LLY | LILLY ELI & CO | 873 | $282 | 0.1% | $290.91 | +5.9% | COM | 532457108 |
| PFE | PFIZER INC | 6,165 | $270 | 0.1% | $41.25 | -2.0% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 1,551 | $265 | 0.1% | $225.15 | — | SMALL CP ETF | 922908751 |
| CMCSA | COMCAST CORP NEW | 8,862 | $260 | 0.1% | $38.88 | -13.4% | CL A | 20030N101 |
| EFA | ISHARES TR | 4,450 | $249 | 0.1% | $70.84 | — | MSCI EAFE ETF | 464287465 |
| DLHC | DLH HLDGS CORP | 20,192 | $248 | 0.1% | $4.19 | +276.0% | COM | 23335Q100 |
| EAGG | ISHARES TR | 5,247 | $244 | 0.1% | $46.50 | — | ESG AWR US AGRGT | 46435U549 |
| IJK | ISHARES TR | 3,844 | $242 | 0.1% | $62.96 | — | S&P MC 400GR ETF | 464287606 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,080 | $238 | 0.1% | $39.14 | — | S&P500 HDL VOL | 46138E362 |
| VO | VANGUARD INDEX FDS | 1,262 | $237 | 0.1% | $187.80 | — | MID CAP ETF | 922908629 |
| SPYD | SPDR SER TR | 6,510 | $231 | 0.1% | $35.48 | — | PRTFLO S&P500 HI | 78468R788 |
| DE | DEERE & CO | 689 | $230 | 0.1% | $326.53 | 0.0% | COM | 244199105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,638 | $227 | 0.1% | $160.02 | — | FTSE RAFI 1000 | 46137V613 |
| GD | GENERAL DYNAMICS CORP | 1,064 | $226 | 0.1% | $173.38 | +21.6% | COM | 369550108 |
| IEMG | ISHARES INC | 5,043 | $217 | 0.1% | $54.44 | — | CORE MSCI EMKT | 46434G103 |
| SUSC | ISHARES TR | 9,870 | $215 | 0.1% | $21.78 | — | ESG AWRE USD ETF | 46435G193 |
| IWO | ISHARES TR | 1,043 | $215 | 0.1% | $275.86 | — | RUS 2000 GRW ETF | 464287648 |
| TGT | TARGET CORP | 1,438 | $213 | 0.1% | $191.49 | -25.4% | COM | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 521 | $209 | 0.1% | $401.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,546 | $209 | 0.1% | $135.19 | — | DIV APP ETF | 921908844 |
| MS | MORGAN STANLEY | 2,600 | $205 | 0.1% | $72.42 | +3.9% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 2,110 | $203 | 0.1% | $110.83 | 0.0% | CAP STK CL C | 02079K107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,266 | $202 | 0.1% | $65.20 | -6.7% | COM | 416515104 |
| IQV | IQVIA HLDGS INC | 1,113 | $202 | 0.1% | $146.00 | +50.0% | COM | 46266C105 |
| HDEF | DBX ETF TR | 10,102 | $184 | 0.1% | $18.21 | — | XTRACK MSCI EAFE | 233051630 |
| CERS | CERUS CORP | 15,000 | $54 | 0.0% | $6.73 | -28.9% | COM | 157085101 |
| — | SENSEONICS HLDGS INC | 10,000 | $13 | 0.0% | $1.30 | — | COM | 81727U105 |
| — | APOLLO COML REAL ESTATE FIN | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | MATTERPORT INC | 10,000 | $0 | 0.0% | — | — | Call | 577096100 |