CIK: 0001810555 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value ($000): $740,950 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 161,621 | $73,326 | 9.9% | $476.99 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 667,375 | $72,323 | 9.8% | $116.01 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 873,570 | $69,484 | 9.4% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 141,910 | $39,398 | 5.3% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 294,491 | $32,288 | 4.4% | $116.10 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 257,668 | $27,797 | 3.8% | $114.26 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 102,238 | $25,567 | 3.5% | $264.43 | — | RUS 1000 ETF | 464287622 |
| IWP | ISHARES TR | 245,120 | $24,635 | 3.3% | $115.22 | — | RUS MD CP GR ETF | 464287481 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 442,330 | $23,200 | 3.1% | $54.74 | — | TOTAL RETURN | 46090A804 |
| TIP | ISHARES TR | 156,961 | $19,553 | 2.6% | $129.01 | — | TIPS BD ETF | 464287176 |
| EFG | ISHARES TR | 198,991 | $19,157 | 2.6% | $110.29 | — | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 154,534 | $18,488 | 2.5% | $122.35 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 86,238 | $14,314 | 1.9% | $167.93 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 63,310 | $12,996 | 1.8% | $221.84 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 83,405 | $12,988 | 1.8% | $156.63 | — | S&P 500 VAL ETF | 464287408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 174,932 | $12,775 | 1.7% | $50.45 | +12.6% | COM | 110122108 |
| VYMI | VANGUARD WHITEHALL FDS | 179,043 | $12,107 | 1.6% | $67.17 | — | INTL HIGH ETF | 921946794 |
| MMIN | INDEXIQ ACTIVE ETF TR | 464,010 | $11,874 | 1.6% | $26.60 | — | IQ MACKAY INSRED | 45409F843 |
| IJT | ISHARES TR | 88,688 | $11,095 | 1.5% | $138.09 | — | S&P SML 600 GWT | 464287887 |
| IWO | ISHARES TR | 41,961 | $10,732 | 1.4% | $292.05 | — | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 196,896 | $9,083 | 1.2% | $49.34 | — | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TR | 86,929 | $8,901 | 1.2% | $104.49 | — | SP SMCP600VL ETF | 464287879 |
| IWN | ISHARES TR | 52,399 | $8,457 | 1.1% | $165.99 | — | RUS 2000 VAL ETF | 464287630 |
| SCHX | SCHWAB STRATEGIC TR | 154,565 | $8,323 | 1.1% | $84.69 | — | US LRG CAP ETF | 808524201 |
| VIGI | VANGUARD WHITEHALL FDS | 102,426 | $8,096 | 1.1% | $83.75 | — | INTL DVD ETF | 921946810 |
| PXF | INVESCO EXCH TRADED FD TR II | 166,328 | $7,673 | 1.0% | $47.29 | — | FTSE RAFI DEV | 46138E743 |
| VSS | VANGUARD INTL EQUITY INDEX F | 58,873 | $7,294 | 1.0% | $132.37 | — | FTSE SMCAP ETF | 922042718 |
| SCZ | ISHARES TR | 105,734 | $7,014 | 0.9% | $73.00 | — | EAFE SML CP ETF | 464288273 |
| EFV | ISHARES TR | 138,683 | $6,970 | 0.9% | $50.39 | — | EAFE VALUE ETF | 464288877 |
| VBR | VANGUARD INDEX FDS | 38,825 | $6,831 | 0.9% | $178.85 | — | SM CP VAL ETF | 922908611 |
| SCHG | SCHWAB STRATEGIC TR | 85,733 | $6,415 | 0.9% | $120.49 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 35,580 | $6,213 | 0.8% | $155.11 | +6.3% | COM | 037833100 |
| GWX | SPDR INDEX SHS FDS | 170,449 | $5,993 | 0.8% | $37.69 | — | S&P INTL SMLCP | 78463X871 |
| AOA | ISHARES TR | 86,297 | $5,949 | 0.8% | $72.69 | — | AGGRES ALLOC ETF | 464289859 |
| VOE | VANGUARD INDEX FDS | 38,559 | $5,771 | 0.8% | $150.33 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 24,836 | $5,534 | 0.7% | $245.39 | — | MCAP GR IDXVIP | 922908538 |
| MDYV | SPDR SER TR | 76,782 | $5,404 | 0.7% | $71.07 | — | S&P 400 MDCP VAL | 78464A839 |
| EEM | ISHARES TR | 107,288 | $4,844 | 0.7% | $48.32 | — | MSCI EMG MKT ETF | 464287234 |
| DFAT | DIMENSIONAL ETF TRUST | 95,822 | $4,463 | 0.6% | $47.52 | — | US TARGETED VLU | 25434V609 |
| VB | VANGUARD INDEX FDS | 19,736 | $4,194 | 0.6% | $226.01 | — | SMALL CP ETF | 922908751 |
| RWR | SPDR SER TR | 28,605 | $3,356 | 0.5% | $122.16 | — | DJ REIT ETF | 78464A607 |
| PFE | PFIZER INC | 63,668 | $3,297 | 0.4% | $40.23 | +5.6% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR | 56,100 | $2,995 | 0.4% | $83.65 | — | US BRD MKT ETF | 808524102 |
| AOR | ISHARES TR | 55,185 | $2,978 | 0.4% | $56.90 | — | GRWT ALLOCAT ETF | 464289867 |
| IVW | ISHARES TR | 38,920 | $2,973 | 0.4% | $81.67 | — | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 11,799 | $2,928 | 0.4% | $276.74 | — | SML CP GRW ETF | 922908595 |
| TREX | TREX CO INC | 36,568 | $2,389 | 0.3% | $113.26 | -21.4% | COM | 89531P105 |
| EAGG | ISHARES TR | 42,343 | $2,187 | 0.3% | $54.85 | — | ESG AWR US AGRGT | 46435U549 |
| VTV | VANGUARD INDEX FDS | 12,737 | $1,882 | 0.3% | $147.13 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 35,364 | $1,699 | 0.2% | $50.83 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 3,670 | $1,657 | 0.2% | $474.82 | — | TR UNIT | 78462F103 |
| ESGD | ISHARES TR | 19,494 | $1,437 | 0.2% | $79.45 | — | ESG AW MSCI EAFE | 46435G516 |
| NKE | NIKE INC | 10,635 | $1,431 | 0.2% | $154.55 | -14.6% | CL B | 654106103 |
| SPEM | SPDR INDEX SHS FDS | 36,480 | $1,410 | 0.2% | $41.10 | — | PORTFOLIO EMG MK | 78463X509 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,009 | $1,325 | 0.2% | $61.29 | — | ALLWRLD EX US | 922042775 |
| ALB | ALBEMARLE CORP | 5,616 | $1,242 | 0.2% | $234.79 | -14.5% | COM | 012653101 |
| VUG | VANGUARD INDEX FDS | 4,127 | $1,187 | 0.2% | $317.58 | — | GROWTH ETF | 922908736 |
| USRT | ISHARES TR | 18,211 | $1,177 | 0.2% | $67.57 | — | CRE U S REIT ETF | 464288521 |
| EFA | ISHARES TR | 15,865 | $1,168 | 0.2% | $78.28 | — | MSCI EAFE ETF | 464287465 |
| ESGU | ISHARES TR | 11,016 | $1,116 | 0.2% | $107.95 | — | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 3,425 | $1,056 | 0.1% | $312.38 | -6.7% | COM | 594918104 |
| XLRE | SELECT SECTOR SPDR TR | 20,806 | $1,005 | 0.1% | $51.77 | — | RL EST SEL SEC | 81369Y860 |
| XOM | EXXON MOBIL CORP | 11,659 | $963 | 0.1% | $53.90 | +25.9% | COM | 30231G102 |
| AOM | ISHARES TR | 21,651 | $930 | 0.1% | $45.34 | — | MODERT ALLOC ETF | 464289875 |
| VV | VANGUARD INDEX FDS | 4,087 | $852 | 0.1% | $218.26 | — | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 4,495 | $797 | 0.1% | $145.09 | +4.6% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,593 | $781 | 0.1% | $517.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 8,596 | $705 | 0.1% | $69.89 | -0.1% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 235 | $656 | 0.1% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 4,540 | $622 | 0.1% | $140.97 | — | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 3,467 | $580 | 0.1% | $143.45 | +3.5% | COM | 713448108 |
| MDYG | SPDR SER TR | 7,780 | $577 | 0.1% | $79.09 | — | S&P 400 MDCP GRW | 78464A821 |
| CPB | CAMPBELL SOUP CO | 12,905 | $575 | 0.1% | $36.19 | +7.2% | COM | 134429109 |
| SNA | SNAP ON INC | 2,712 | $557 | 0.1% | $191.57 | -0.6% | COM | 833034101 |
| AOK | ISHARES TR | 14,741 | $555 | 0.1% | $39.97 | — | CONSER ALLOC ETF | 464289883 |
| CB | CHUBB LIMITED | 2,542 | $544 | 0.1% | $177.58 | +8.6% | COM | H1467J104 |
| ESGE | ISHARES INC | 14,335 | $527 | 0.1% | $39.50 | — | ESG AWR MSCI EM | 46434G863 |
| BAC | BK OF AMERICA CORP | 12,445 | $513 | 0.1% | $41.00 | -0.5% | COM | 060505104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,700 | $496 | 0.1% | $210.74 | — | S&P500 PUR GWT | 46137V266 |
| DIS | DISNEY WALT CO | 3,573 | $490 | 0.1% | $157.27 | -10.2% | COM | 254687106 |
| UNP | UNION PAC CORP | 1,765 | $482 | 0.1% | $214.98 | +7.3% | COM | 907818108 |
| WTRG | ESSENTIAL UTILS INC | 9,103 | $465 | 0.1% | $48.56 | -0.6% | COM | 29670G102 |
| NUSC | NUSHARES ETF TR | 11,591 | $462 | 0.1% | $42.02 | — | NUVEEN ESG SMLCP | 67092P607 |
| NUMV | NUSHARES ETF TR | 12,470 | $449 | 0.1% | $36.90 | — | NUVEEN ESG MIDVL | 67092P508 |
| NULV | NUSHARES ETF TR | 11,469 | $436 | 0.1% | $38.83 | — | NUVEEN ESG LRGVL | 67092P300 |
| UNH | UNITEDHEALTH GROUP INC | 812 | $414 | 0.1% | $426.97 | +5.7% | COM | 91324P102 |
| NULG | NUSHARES ETF TR | 6,571 | $399 | 0.1% | $67.34 | — | NUVEEN ESG LRGCP | 67092P201 |
| VTI | VANGUARD INDEX FDS | 1,705 | $388 | 0.1% | $241.47 | — | TOTAL STK MKT | 922908769 |
| NUMG | NUSHARES ETF TR | 8,707 | $382 | 0.1% | $48.06 | — | NUVEEN ESG MIDCP | 67092P409 |
| DFIV | DIMENSIONAL ETF TRUST | 11,084 | $371 | 0.1% | $32.85 | — | INTERNATNAL VAL | 25434V807 |
| BA | BOEING CO | 1,938 | $371 | 0.1% | $211.28 | -5.0% | COM | 097023105 |
| GPN | GLOBAL PMTS INC | 2,704 | $370 | 0.0% | $132.51 | +1.5% | COM | 37940X102 |
| GOOGL | ALPHABET INC | 115 | $320 | 0.0% | $141.39 | -4.7% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 2,033 | $311 | 0.0% | $134.22 | +5.9% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,238 | $306 | 0.0% | $229.60 | -0.8% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 1,139 | $305 | 0.0% | $251.04 | -1.1% | COM | 863667101 |
| IEFA | ISHARES TR | 4,065 | $283 | 0.0% | $73.68 | — | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 2,844 | $267 | 0.0% | $76.41 | +8.4% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 1,640 | $261 | 0.0% | $173.78 | — | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 1,349 | $252 | 0.0% | $161.93 | +6.1% | COM | 025816109 |
| HEFA | ISHARES TR | 7,380 | $250 | 0.0% | $35.27 | — | HDG MSCI EAFE | 46434V803 |
| IXUS | ISHARES TR | 3,630 | $242 | 0.0% | $70.93 | — | CORE MSCI TOTAL | 46432F834 |
| — | WHEELS UP EXPERIENCE INC | 76,762 | $239 | 0.0% | $4.64 | — | COM CL A | 96328L106 |
| SRLN | SSGA ACTIVE ETF TR | 5,249 | $236 | 0.0% | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| NEE | NEXTERA ENERGY INC | 2,771 | $235 | 0.0% | $77.29 | -6.8% | COM | 65339F101 |
| NIO | NIO INC | 10,750 | $226 | 0.0% | $31.65 | — | SPON ADS | 62914V106 |
| TSLA | TESLA INC | 206 | $222 | 0.0% | $335.39 | -7.1% | COM | 88160R101 |
| ZTS | ZOETIS INC | 1,165 | $220 | 0.0% | $210.50 | -9.6% | CL A | 98978V103 |
| ESML | ISHARES TR | 5,598 | $213 | 0.0% | $38.05 | — | ESG AWARE MSCI | 46435U663 |
| JPM | JPMORGAN CHASE & CO | 1,495 | $204 | 0.0% | $146.82 | -9.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 62 | $202 | 0.0% | $154.52 | 0.0% | COM | 023135106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 12,957 | $33 | 0.0% | $2.16 | +13.1% | COM | 98422E103 |