CIK: 0001810555 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value ($000): $646,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 153,068 | $62,923 | 9.7% | $476.05 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 681,950 | $56,629 | 8.8% | $114.10 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 711,169 | $52,506 | 8.1% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 143,684 | $35,106 | 5.4% | $303.29 | — | RUS 1000 GRW ETF | 464287614 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 674,825 | $31,852 | 4.9% | $52.23 | — | TOTAL RETURN | 46090A804 |
| IWP | ISHARES TR | 289,184 | $26,330 | 4.1% | $110.40 | — | RUS MD CP GR ETF | 464287481 |
| IWB | ISHARES TR | 112,933 | $25,436 | 3.9% | $257.22 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 241,710 | $23,373 | 3.6% | $114.26 | — | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 427,759 | $21,670 | 3.4% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| EFG | ISHARES TR | 211,168 | $19,782 | 3.1% | $108.28 | — | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 136,032 | $14,447 | 2.2% | $122.35 | — | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR | 87,545 | $13,286 | 2.1% | $155.20 | — | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 71,349 | $12,729 | 2.0% | $215.75 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 106,283 | $11,718 | 1.8% | $122.80 | — | TIPS BD ETF | 464287176 |
| IWD | ISHARES TR | 75,634 | $11,516 | 1.8% | $167.54 | — | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 103,856 | $11,189 | 1.7% | $105.58 | — | NATIONAL MUN ETF | 464288414 |
| IWO | ISHARES TR | 47,383 | $10,747 | 1.7% | $282.10 | — | RUS 2000 GRW ETF | 464287648 |
| VYMI | VANGUARD WHITEHALL FDS | 171,383 | $10,617 | 1.6% | $67.01 | — | INTL HIGH ETF | 921946794 |
| IJT | ISHARES TR | 94,002 | $10,335 | 1.6% | $135.01 | — | S&P SML 600 GWT | 464287887 |
| DFUV | DIMENSIONAL ETF TRUST | 304,785 | $10,204 | 1.6% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VWO | VANGUARD INTL EQUITY INDEX F | 235,467 | $9,513 | 1.5% | $47.22 | — | FTSE EMR MKT ETF | 922042858 |
| VIGI | VANGUARD WHITEHALL FDS | 112,940 | $8,321 | 1.3% | $81.79 | — | INTL DVD ETF | 921946810 |
| SCZ | ISHARES TR | 139,734 | $8,316 | 1.3% | $68.07 | — | EAFE SML CP ETF | 464288273 |
| IWN | ISHARES TR | 59,092 | $8,097 | 1.3% | $162.18 | — | RUS 2000 VAL ETF | 464287630 |
| EFV | ISHARES TR | 157,673 | $7,652 | 1.2% | $49.66 | — | EAFE VALUE ETF | 464288877 |
| VSS | VANGUARD INTL EQUITY INDEX F | 68,705 | $7,505 | 1.2% | $128.10 | — | FTSE SMCAP ETF | 922042718 |
| PXF | INVESCO EXCH TRADED FD TR II | 165,503 | $7,292 | 1.1% | $46.73 | — | FTSE RAFI DEV | 46138E743 |
| VOE | VANGUARD INDEX FDS | 54,184 | $7,264 | 1.1% | $144.70 | — | MCAP VL IDXVIP | 922908512 |
| IJS | ISHARES TR | 77,535 | $7,257 | 1.1% | $103.96 | — | SP SMCP600VL ETF | 464287879 |
| SCHX | SCHWAB STRATEGIC TR | 144,497 | $6,989 | 1.1% | $84.69 | — | US LRG CAP ETF | 808524201 |
| MMIN | INDEXIQ ACTIVE ETF TR | 280,434 | $6,848 | 1.1% | $25.89 | — | IQ MACKAY INSRED | 45409F843 |
| VBR | VANGUARD INDEX FDS | 36,991 | $5,873 | 0.9% | $178.85 | — | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 139,573 | $5,508 | 0.9% | $45.57 | — | MSCI EMG MKT ETF | 464287234 |
| SCHG | SCHWAB STRATEGIC TR | 79,583 | $5,186 | 0.8% | $120.49 | — | US LCAP GR ETF | 808524300 |
| MDYV | SPDR SER TR | 74,702 | $4,936 | 0.8% | $70.67 | — | S&P 400 MDCP VAL | 78464A839 |
| VOT | VANGUARD INDEX FDS | 24,717 | $4,817 | 0.7% | $242.42 | — | MCAP GR IDXVIP | 922908538 |
| GWX | SPDR INDEX SHS FDS | 139,081 | $4,307 | 0.7% | $37.69 | — | S&P INTL SMLCP | 78463X871 |
| DFAT | DIMENSIONAL ETF TRUST | 89,240 | $3,971 | 0.6% | $47.52 | — | US TARGETED VLU | 25434V609 |
| VB | VANGUARD INDEX FDS | 18,260 | $3,461 | 0.5% | $226.01 | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 50,938 | $3,254 | 0.5% | $74.13 | — | S&P 500 GRWT ETF | 464287309 |
| RWR | SPDR SER TR | 33,036 | $2,933 | 0.5% | $112.53 | — | DJ REIT ETF | 78464A607 |
| EAGG | ISHARES TR | 56,394 | $2,710 | 0.4% | $52.83 | — | ESG AWR US AGRGT | 46435U549 |
| SCHB | SCHWAB STRATEGIC TR | 53,936 | $2,581 | 0.4% | $83.65 | — | US BRD MKT ETF | 808524102 |
| VBK | VANGUARD INDEX FDS | 10,846 | $2,347 | 0.4% | $276.74 | — | SML CP GRW ETF | 922908595 |
| XLRE | SELECT SECTOR SPDR TR | 61,913 | $2,314 | 0.4% | $42.50 | — | RL EST SEL SEC | 81369Y860 |
| PFE | PFIZER INC | 52,933 | $2,160 | 0.3% | $40.18 | -9.0% | COM | 717081103 |
| ESGD | ISHARES TR | 28,595 | $2,054 | 0.3% | $74.26 | — | ESG AW MSCI EAFE | 46435G516 |
| AAPL | APPLE INC | 10,116 | $1,668 | 0.3% | $155.11 | -6.2% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 11,892 | $1,642 | 0.3% | $147.13 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,868 | $1,485 | 0.2% | $49.89 | — | VAN FTSE DEV MKT | 921943858 |
| ESGU | ISHARES TR | 15,507 | $1,403 | 0.2% | $100.83 | — | ESG AWR MSCI USA | 46435G425 |
| SPY | SPDR S&P 500 ETF TR | 3,387 | $1,387 | 0.2% | $473.10 | — | TR UNIT | 78462F103 |
| AOR | ISHARES TR | 25,597 | $1,281 | 0.2% | $54.98 | — | GRWT ALLOCAT ETF | 464289867 |
| XOM | EXXON MOBIL CORP | 10,612 | $1,164 | 0.2% | $58.10 | +72.4% | COM | 30231G102 |
| USRT | ISHARES TR | 21,984 | $1,108 | 0.2% | $61.75 | — | CRE U S REIT ETF | 464288521 |
| SPEM | SPDR INDEX SHS FDS | 31,251 | $1,067 | 0.2% | $39.71 | — | PORTFOLIO EMG MK | 78463X509 |
| NKE | NIKE INC | 8,408 | $1,031 | 0.2% | $154.55 | -24.5% | CL B | 654106103 |
| AOA | ISHARES TR | 16,133 | $1,026 | 0.2% | $71.45 | — | AGGRES ALLOC ETF | 464289859 |
| TREX | TREX CO INC | 20,568 | $1,001 | 0.2% | $113.26 | -55.3% | COM | 89531P105 |
| VUG | VANGUARD INDEX FDS | 3,878 | $967 | 0.1% | $317.58 | — | GROWTH ETF | 922908736 |
| ALB | ALBEMARLE CORP | 4,199 | $928 | 0.1% | $234.79 | +0.4% | COM | 012653101 |
| NEE | NEXTERA ENERGY INC | 11,801 | $910 | 0.1% | $70.65 | 0.0% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,570 | $720 | 0.1% | $517.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 4,447 | $689 | 0.1% | $145.39 | +1.7% | COM | 478160104 |
| ESGE | ISHARES INC | 21,103 | $664 | 0.1% | $36.96 | — | ESG AWR MSCI EM | 46434G863 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,314 | $658 | 0.1% | $61.29 | — | ALLWRLD EX US | 922042775 |
| NUSC | NUSHARES ETF TR | 18,306 | $648 | 0.1% | $38.84 | — | NUVEEN ESG SMLCP | 67092P607 |
| VV | VANGUARD INDEX FDS | 3,223 | $602 | 0.1% | $210.30 | — | LARGE CAP ETF | 922908637 |
| XLV | SELECT SECTOR SPDR TR | 4,540 | $588 | 0.1% | $140.97 | — | SBI HEALTHCARE | 81369Y209 |
| NULG | NUSHARES ETF TR | 9,532 | $531 | 0.1% | $61.38 | — | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR | 15,006 | $511 | 0.1% | $37.40 | — | NUVEEN ESG LRGVL | 67092P300 |
| NUMG | NUSHARES ETF TR | 11,862 | $453 | 0.1% | $43.95 | — | NUVEEN ESG MIDCP | 67092P409 |
| EFA | ISHARES TR | 5,877 | $420 | 0.1% | $78.28 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 3,980 | $414 | 0.1% | $112.79 | -15.0% | CAP STK CL C | 02079K107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,700 | $408 | 0.1% | $210.74 | — | S&P500 PUR GWT | 46137V266 |
| MDYG | SPDR SER TR | 5,872 | $402 | 0.1% | $79.09 | — | S&P 400 MDCP GRW | 78464A821 |
| VTI | VANGUARD INDEX FDS | 1,887 | $385 | 0.1% | $236.62 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 1,326 | $382 | 0.1% | $312.38 | -20.1% | COM | 594918104 |
| MRK | MERCK & CO INC | 3,528 | $375 | 0.1% | $69.89 | +41.2% | COM | 58933Y105 |
| AOM | ISHARES TR | 9,393 | $374 | 0.1% | $45.34 | — | MODERT ALLOC ETF | 464289875 |
| NUMV | NUSHARES ETF TR | 12,686 | $364 | 0.1% | $36.24 | — | NUVEEN ESG MIDVL | 67092P508 |
| JJSF | J & J SNACK FOODS CORP | 2,317 | $343 | 0.1% | $126.57 | +7.4% | COM | 466032109 |
| UNH | UNITEDHEALTH GROUP INC | 699 | $330 | 0.1% | $426.97 | +7.1% | COM | 91324P102 |
| DFIV | DIMENSIONAL ETF TRUST | 10,099 | $325 | 0.1% | $32.85 | — | INTERNATNAL VAL | 25434V807 |
| UNP | UNION PAC CORP | 1,610 | $324 | 0.1% | $214.98 | -11.9% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 1,092 | $312 | 0.0% | $251.04 | +2.7% | COM | 863667101 |
| WTRG | ESSENTIAL UTILS INC | 7,103 | $310 | 0.0% | $48.56 | -7.1% | COM | 29670G102 |
| IEFA | ISHARES TR | 4,629 | $309 | 0.0% | $53.11 | — | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 1,454 | $309 | 0.0% | $211.28 | -1.7% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,013 | $283 | 0.0% | $229.60 | +9.1% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 1,640 | $248 | 0.0% | $124.42 | — | TECHNOLOGY | 81369Y803 |