CIK: 0001810555 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value ($000): $613,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 150,879 | $57,969 | 9.4% | $476.99 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 682,495 | $56,292 | 9.2% | $114.10 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 718,080 | $51,587 | 8.4% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 660,022 | $30,671 | 5.0% | $52.34 | — | TOTAL RETURN | 46090A804 |
| IWF | ISHARES TR | 141,658 | $30,349 | 4.9% | $304.13 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 113,040 | $23,797 | 3.9% | $257.22 | — | RUS 1000 ETF | 464287622 |
| IWP | ISHARES TR | 278,376 | $23,272 | 3.8% | $111.15 | — | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 242,521 | $22,952 | 3.7% | $114.26 | — | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 432,683 | $21,413 | 3.5% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| EFG | ISHARES TR | 209,299 | $17,531 | 2.9% | $108.28 | — | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 137,217 | $14,454 | 2.4% | $122.35 | — | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR | 89,775 | $13,024 | 2.1% | $155.20 | — | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 69,522 | $12,122 | 2.0% | $216.73 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 73,768 | $11,187 | 1.8% | $167.93 | — | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 101,232 | $10,682 | 1.7% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 99,415 | $10,582 | 1.7% | $123.66 | — | TIPS BD ETF | 464287176 |
| VYMI | VANGUARD WHITEHALL FDS | 174,439 | $10,391 | 1.7% | $67.01 | — | INTL HIGH ETF | 921946794 |
| DFUV | DIMENSIONAL ETF TRUST | 307,815 | $10,306 | 1.7% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| IWO | ISHARES TR | 47,780 | $10,250 | 1.7% | $282.10 | — | RUS 2000 GRW ETF | 464287648 |
| IJT | ISHARES TR | 90,620 | $9,793 | 1.6% | $135.94 | — | S&P SML 600 GWT | 464287887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 232,133 | $9,049 | 1.5% | $47.32 | — | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 58,269 | $8,080 | 1.3% | $162.53 | — | RUS 2000 VAL ETF | 464287630 |
| VIGI | VANGUARD WHITEHALL FDS | 115,206 | $8,022 | 1.3% | $81.79 | — | INTL DVD ETF | 921946810 |
| SCZ | ISHARES TR | 135,160 | $7,634 | 1.2% | $68.36 | — | EAFE SML CP ETF | 464288273 |
| IJS | ISHARES TR | 78,267 | $7,147 | 1.2% | $103.96 | — | SP SMCP600VL ETF | 464287879 |
| PXF | INVESCO EXCH TRADED FD TR II | 170,998 | $7,103 | 1.2% | $46.73 | — | FTSE RAFI DEV | 46138E743 |
| VSS | VANGUARD INTL EQUITY INDEX F | 68,006 | $6,992 | 1.1% | $128.29 | — | FTSE SMCAP ETF | 922042718 |
| EFV | ISHARES TR | 150,269 | $6,894 | 1.1% | $49.72 | — | EAFE VALUE ETF | 464288877 |
| VOE | VANGUARD INDEX FDS | 49,390 | $6,680 | 1.1% | $145.73 | — | MCAP VL IDXVIP | 922908512 |
| SCHX | SCHWAB STRATEGIC TR | 147,125 | $6,643 | 1.1% | $84.69 | — | US LRG CAP ETF | 808524201 |
| VBR | VANGUARD INDEX FDS | 37,065 | $5,886 | 1.0% | $178.85 | — | SM CP VAL ETF | 922908611 |
| MMIN | INDEXIQ ACTIVE ETF TR | 243,141 | $5,775 | 0.9% | $26.12 | — | IQ MACKAY INSRED | 45409F843 |
| EEM | ISHARES TR | 140,843 | $5,338 | 0.9% | $45.57 | — | MSCI EMG MKT ETF | 464287234 |
| MDYV | SPDR SER TR | 74,932 | $4,850 | 0.8% | $70.67 | — | S&P 400 MDCP VAL | 78464A839 |
| VOT | VANGUARD INDEX FDS | 25,263 | $4,541 | 0.7% | $242.42 | — | MCAP GR IDXVIP | 922908538 |
| SCHG | SCHWAB STRATEGIC TR | 81,376 | $4,521 | 0.7% | $120.49 | — | US LCAP GR ETF | 808524300 |
| GWX | SPDR INDEX SHS FDS | 146,258 | $4,301 | 0.7% | $37.69 | — | S&P INTL SMLCP | 78463X871 |
| DFAT | DIMENSIONAL ETF TRUST | 89,547 | $3,936 | 0.6% | $47.52 | — | US TARGETED VLU | 25434V609 |
| VB | VANGUARD INDEX FDS | 18,573 | $3,409 | 0.6% | $226.01 | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 52,275 | $3,058 | 0.5% | $74.13 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 52,281 | $2,679 | 0.4% | $40.23 | -0.1% | COM | 717081103 |
| RWR | SPDR SER TR | 30,592 | $2,666 | 0.4% | $114.43 | — | DJ REIT ETF | 78464A607 |
| EAGG | ISHARES TR | 53,628 | $2,507 | 0.4% | $53.07 | — | ESG AWR US AGRGT | 46435U549 |
| SCHB | SCHWAB STRATEGIC TR | 54,122 | $2,425 | 0.4% | $83.65 | — | US BRD MKT ETF | 808524102 |
| VBK | VANGUARD INDEX FDS | 10,920 | $2,190 | 0.4% | $276.74 | — | SML CP GRW ETF | 922908595 |
| ESGD | ISHARES TR | 27,802 | $1,828 | 0.3% | $74.33 | — | ESG AW MSCI EAFE | 46435G516 |
| VTV | VANGUARD INDEX FDS | 12,052 | $1,692 | 0.3% | $147.13 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,091 | $1,347 | 0.2% | $50.01 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 11,987 | $1,322 | 0.2% | $58.10 | +65.7% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 3,451 | $1,320 | 0.2% | $473.10 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 10,115 | $1,314 | 0.2% | $155.11 | -9.3% | COM | 037833100 |
| ESGU | ISHARES TR | 14,697 | $1,246 | 0.2% | $101.41 | — | ESG AWR MSCI USA | 46435G425 |
| NKE | NIKE INC | 10,416 | $1,219 | 0.2% | $154.55 | -38.3% | CL B | 654106103 |
| XLRE | SELECT SECTOR SPDR TR | 31,980 | $1,181 | 0.2% | $47.30 | — | RL EST SEL SEC | 81369Y860 |
| AOR | ISHARES TR | 24,281 | $1,145 | 0.2% | $55.24 | — | GRWT ALLOCAT ETF | 464289867 |
| SPEM | SPDR INDEX SHS FDS | 33,809 | $1,114 | 0.2% | $39.71 | — | PORTFOLIO EMG MK | 78463X509 |
| ALB | ALBEMARLE CORP | 4,199 | $911 | 0.1% | $234.79 | +8.4% | COM | 012653101 |
| TREX | TREX CO INC | 20,568 | $871 | 0.1% | $113.26 | -59.9% | COM | 89531P105 |
| VUG | VANGUARD INDEX FDS | 4,049 | $863 | 0.1% | $317.58 | — | GROWTH ETF | 922908736 |
| AOA | ISHARES TR | 14,262 | $852 | 0.1% | $72.48 | — | AGGRES ALLOC ETF | 464289859 |
| JNJ | JOHNSON & JOHNSON | 4,447 | $786 | 0.1% | $145.39 | +8.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 7,079 | $785 | 0.1% | $69.89 | +32.8% | COM | 58933Y105 |
| USRT | ISHARES TR | 14,700 | $727 | 0.1% | $67.38 | — | CRE U S REIT ETF | 464288521 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,593 | $705 | 0.1% | $517.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,245 | $664 | 0.1% | $61.29 | — | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 4,540 | $617 | 0.1% | $140.97 | — | SBI HEALTHCARE | 81369Y209 |
| ESGE | ISHARES INC | 20,465 | $615 | 0.1% | $37.13 | — | ESG AWR MSCI EM | 46434G863 |
| NUSC | NUSHARES ETF TR | 17,286 | $591 | 0.1% | $39.05 | — | NUVEEN ESG SMLCP | 67092P607 |
| VV | VANGUARD INDEX FDS | 3,223 | $561 | 0.1% | $210.30 | — | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TR | 7,237 | $475 | 0.1% | $78.28 | — | MSCI EAFE ETF | 464287465 |
| NULV | NUSHARES ETF TR | 13,286 | $455 | 0.1% | $37.83 | — | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 9,037 | $442 | 0.1% | $61.69 | — | NUVEEN ESG LRGCP | 67092P201 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,700 | $409 | 0.1% | $210.74 | — | S&P500 PUR GWT | 46137V266 |
| MDYG | SPDR SER TR | 5,872 | $384 | 0.1% | $79.09 | — | S&P 400 MDCP GRW | 78464A821 |
| NUMV | NUSHARES ETF TR | 12,841 | $382 | 0.1% | $36.24 | — | NUVEEN ESG MIDVL | 67092P508 |
| UNH | UNITEDHEALTH GROUP INC | 699 | $371 | 0.1% | $426.97 | +17.2% | COM | 91324P102 |
| NUMG | NUSHARES ETF TR | 10,273 | $362 | 0.1% | $44.83 | — | NUVEEN ESG MIDCP | 67092P409 |
| VTI | VANGUARD INDEX FDS | 1,887 | $361 | 0.1% | $236.62 | — | TOTAL STK MKT | 922908769 |
| AOM | ISHARES TR | 9,409 | $358 | 0.1% | $45.34 | — | MODERT ALLOC ETF | 464289875 |
| GOOG | ALPHABET INC | 3,980 | $353 | 0.1% | $112.79 | -16.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 1,463 | $351 | 0.1% | $312.38 | -25.1% | COM | 594918104 |
| JJSF | J & J SNACK FOODS CORP | 2,317 | $347 | 0.1% | $126.57 | +9.3% | COM | 466032109 |
| WTRG | ESSENTIAL UTILS INC | 7,103 | $339 | 0.1% | $48.56 | -6.8% | COM | 29670G102 |
| UNP | UNION PAC CORP | 1,610 | $333 | 0.1% | $214.98 | -11.5% | COM | 907818108 |
| DFIV | DIMENSIONAL ETF TRUST | 10,508 | $319 | 0.1% | $32.85 | — | INTERNATNAL VAL | 25434V807 |
| MCD | MCDONALDS CORP | 1,203 | $317 | 0.1% | $229.60 | +6.8% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $303 | 0.0% | $134.22 | -3.3% | COM | 742718109 |
| IEFA | ISHARES TR | 4,629 | $285 | 0.0% | $53.11 | — | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 1,454 | $277 | 0.0% | $211.28 | -22.6% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 2,692 | $272 | 0.0% | $76.41 | +6.4% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 1,092 | $267 | 0.0% | $251.04 | -12.5% | COM | 863667101 |
| IXUS | ISHARES TR | 4,253 | $246 | 0.0% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| XLK | SELECT SECTOR SPDR TR | 1,640 | $204 | 0.0% | $124.42 | — | TECHNOLOGY | 81369Y803 |