CIK: 0001810555 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value ($000): $687,896 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 155,267 | $69,204 | 10.1% | $475.62 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 721,232 | $60,266 | 8.8% | $112.44 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 703,617 | $51,146 | 7.4% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 144,300 | $39,708 | 5.8% | $303.29 | — | RUS 1000 GRW ETF | 464287614 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 691,541 | $32,129 | 4.7% | $52.09 | — | TOTAL RETURN | 46090A804 |
| IWP | ISHARES TR | 293,137 | $28,326 | 4.1% | $110.22 | — | RUS MD CP GR ETF | 464287481 |
| IWB | ISHARES TR | 111,507 | $27,179 | 4.0% | $257.22 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 256,151 | $25,525 | 3.7% | $113.44 | — | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 426,971 | $21,442 | 3.1% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| EFG | ISHARES TR | 212,758 | $20,299 | 3.0% | $108.28 | — | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 138,501 | $15,213 | 2.2% | $122.13 | — | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR | 86,966 | $14,018 | 2.0% | $155.20 | — | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 71,839 | $13,453 | 2.0% | $215.75 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 77,770 | $12,274 | 1.8% | $167.27 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 111,432 | $11,992 | 1.7% | $122.09 | — | TIPS BD ETF | 464287176 |
| MUB | ISHARES TR | 110,978 | $11,845 | 1.7% | $105.65 | — | NATIONAL MUN ETF | 464288414 |
| IWO | ISHARES TR | 47,481 | $11,522 | 1.7% | $282.10 | — | RUS 2000 GRW ETF | 464287648 |
| IJT | ISHARES TR | 97,648 | $11,223 | 1.6% | $134.26 | — | S&P SML 600 GWT | 464287887 |
| VYMI | VANGUARD WHITEHALL FDS | 169,623 | $10,720 | 1.6% | $67.01 | — | INTL HIGH ETF | 921946794 |
| DFUV | DIMENSIONAL ETF TRUST | 303,679 | $10,477 | 1.5% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VWO | VANGUARD INTL EQUITY INDEX F | 245,297 | $9,979 | 1.5% | $46.96 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 152,026 | $8,966 | 1.3% | $67.33 | — | EAFE SML CP ETF | 464288273 |
| VIGI | VANGUARD WHITEHALL FDS | 113,166 | $8,498 | 1.2% | $81.79 | — | INTL DVD ETF | 921946810 |
| IWN | ISHARES TR | 58,837 | $8,284 | 1.2% | $162.18 | — | RUS 2000 VAL ETF | 464287630 |
| IJS | ISHARES TR | 86,794 | $8,253 | 1.2% | $103.02 | — | SP SMCP600VL ETF | 464287879 |
| EFV | ISHARES TR | 164,497 | $8,050 | 1.2% | $49.63 | — | EAFE VALUE ETF | 464288877 |
| MMIN | INDEXIQ ACTIVE ETF TR | 327,631 | $7,932 | 1.2% | $25.65 | — | IQ MACKAY INSRED | 45409F843 |
| SCHX | SCHWAB STRATEGIC TR | 144,805 | $7,583 | 1.1% | $84.69 | — | US LRG CAP ETF | 808524201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 68,352 | $7,551 | 1.1% | $128.10 | — | FTSE SMCAP ETF | 922042718 |
| VOE | VANGUARD INDEX FDS | 54,387 | $7,526 | 1.1% | $144.70 | — | MCAP VL IDXVIP | 922908512 |
| PXF | INVESCO EXCH TRADED FD TR II | 164,721 | $7,406 | 1.1% | $46.73 | — | FTSE RAFI DEV | 46138E743 |
| AOA | ISHARES TR | 92,416 | $6,131 | 0.9% | $67.23 | — | AGGRES ALLOC ETF | 464289859 |
| VBR | VANGUARD INDEX FDS | 36,774 | $6,082 | 0.9% | $178.85 | — | SM CP VAL ETF | 922908611 |
| SCHG | SCHWAB STRATEGIC TR | 78,649 | $5,895 | 0.9% | $120.49 | — | US LCAP GR ETF | 808524300 |
| EEM | ISHARES TR | 139,308 | $5,511 | 0.8% | $45.57 | — | MSCI EMG MKT ETF | 464287234 |
| MDYV | SPDR SER TR | 73,749 | $5,072 | 0.7% | $70.67 | — | S&P 400 MDCP VAL | 78464A839 |
| VOT | VANGUARD INDEX FDS | 23,811 | $4,900 | 0.7% | $242.42 | — | MCAP GR IDXVIP | 922908538 |
| GWX | SPDR INDEX SHS FDS | 138,883 | $4,237 | 0.6% | $37.69 | — | S&P INTL SMLCP | 78463X871 |
| DFAT | DIMENSIONAL ETF TRUST | 88,573 | $4,109 | 0.6% | $47.52 | — | US TARGETED VLU | 25434V609 |
| VB | VANGUARD INDEX FDS | 18,358 | $3,651 | 0.5% | $226.01 | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 50,039 | $3,527 | 0.5% | $74.13 | — | S&P 500 GRWT ETF | 464287309 |
| RWR | SPDR SER TR | 33,032 | $2,987 | 0.4% | $112.53 | — | DJ REIT ETF | 78464A607 |
| SCHB | SCHWAB STRATEGIC TR | 53,402 | $2,761 | 0.4% | $83.65 | — | US BRD MKT ETF | 808524102 |
| EAGG | ISHARES TR | 55,352 | $2,611 | 0.4% | $52.83 | — | ESG AWR US AGRGT | 46435U549 |
| VBK | VANGUARD INDEX FDS | 10,880 | $2,500 | 0.4% | $276.74 | — | SML CP GRW ETF | 922908595 |
| AOR | ISHARES TR | 47,095 | $2,423 | 0.4% | $53.37 | — | GRWT ALLOCAT ETF | 464289867 |
| AAPL | APPLE INC | 12,007 | $2,329 | 0.3% | $157.78 | +9.1% | COM | 037833100 |
| XLRE | SELECT SECTOR SPDR TR | 60,167 | $2,268 | 0.3% | $42.50 | — | RL EST SEL SEC | 81369Y860 |
| PFE | PFIZER INC | 52,281 | $1,918 | 0.3% | $40.18 | -17.3% | COM | 717081103 |
| ESGD | ISHARES TR | 25,653 | $1,871 | 0.3% | $74.26 | — | ESG AW MSCI EAFE | 46435G516 |
| VTV | VANGUARD INDEX FDS | 11,815 | $1,679 | 0.2% | $147.13 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,937 | $1,660 | 0.2% | $49.57 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 3,387 | $1,501 | 0.2% | $473.10 | — | TR UNIT | 78462F103 |
| TREX | TREX CO INC | 20,568 | $1,348 | 0.2% | $113.26 | -50.7% | COM | 89531P105 |
| ESGU | ISHARES TR | 11,709 | $1,141 | 0.2% | $100.83 | — | ESG AWR MSCI USA | 46435G425 |
| USRT | ISHARES TR | 21,984 | $1,130 | 0.2% | $61.75 | — | CRE U S REIT ETF | 464288521 |
| VUG | VANGUARD INDEX FDS | 3,878 | $1,097 | 0.2% | $317.58 | — | GROWTH ETF | 922908736 |
| SPEM | SPDR INDEX SHS FDS | 31,530 | $1,084 | 0.2% | $39.71 | — | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 9,267 | $994 | 0.1% | $58.10 | +71.5% | COM | 30231G102 |
| ALB | ALBEMARLE CORP | 4,199 | $937 | 0.1% | $234.79 | -16.5% | COM | 012653101 |
| NKE | NIKE INC | 8,408 | $928 | 0.1% | $154.55 | -28.0% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 11,594 | $860 | 0.1% | $70.65 | -0.9% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,570 | $752 | 0.1% | $517.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 4,447 | $736 | 0.1% | $145.39 | +2.4% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 3,473 | $704 | 0.1% | $209.75 | — | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,565 | $684 | 0.1% | $61.15 | — | ALLWRLD EX US | 922042775 |
| AOM | ISHARES TR | 15,540 | $628 | 0.1% | $43.39 | — | MODERT ALLOC ETF | 464289875 |
| XLV | SELECT SECTOR SPDR TR | 4,540 | $603 | 0.1% | $140.97 | — | SBI HEALTHCARE | 81369Y209 |
| ESGE | ISHARES INC | 18,316 | $579 | 0.1% | $36.96 | — | ESG AWR MSCI EM | 46434G863 |
| EFA | ISHARES TR | 7,644 | $554 | 0.1% | $76.94 | — | MSCI EAFE ETF | 464287465 |
| NUSC | NUSHARES ETF TR | 14,400 | $533 | 0.1% | $38.84 | — | NUVEEN ESG SMLCP | 67092P607 |
| NULG | NUSHARES ETF TR | 7,853 | $489 | 0.1% | $61.38 | — | NUVEEN ESG LRGCP | 67092P201 |
| GOOG | ALPHABET INC | 3,980 | $481 | 0.1% | $112.79 | +1.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 1,412 | $481 | 0.1% | $312.06 | -1.6% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 2,153 | $474 | 0.1% | $234.61 | — | TOTAL STK MKT | 922908769 |
| NULV | NUSHARES ETF TR | 12,407 | $430 | 0.1% | $37.40 | — | NUVEEN ESG LRGVL | 67092P300 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,700 | $412 | 0.1% | $210.74 | — | S&P500 PUR GWT | 46137V266 |
| MDYG | SPDR SER TR | 5,556 | $398 | 0.1% | $79.09 | — | S&P 400 MDCP GRW | 78464A821 |
| NUMG | NUSHARES ETF TR | 9,939 | $388 | 0.1% | $43.95 | — | NUVEEN ESG MIDCP | 67092P409 |
| AOK | ISHARES TR | 10,822 | $381 | 0.1% | $35.24 | — | CONSER ALLOC ETF | 464289883 |
| MRK | MERCK & CO INC | 3,190 | $368 | 0.1% | $69.89 | +49.5% | COM | 58933Y105 |
| JJSF | J & J SNACK FOODS CORP | 2,317 | $367 | 0.1% | $126.57 | +15.4% | COM | 466032109 |
| UNP | UNION PAC CORP | 1,776 | $363 | 0.1% | $212.37 | -11.9% | COM | 907818108 |
| BA | BOEING CO | 1,700 | $359 | 0.1% | $210.76 | -1.4% | COM | 097023105 |
| NUMV | NUSHARES ETF TR | 12,056 | $357 | 0.1% | $36.24 | — | NUVEEN ESG MIDVL | 67092P508 |
| NVDA | NVIDIA CORPORATION | 802 | $339 | 0.0% | $33.17 | 0.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 699 | $336 | 0.0% | $426.97 | +8.9% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 1,092 | $333 | 0.0% | $251.04 | +12.1% | COM | 863667101 |
| IEFA | ISHARES TR | 4,781 | $323 | 0.0% | $53.57 | — | CORE MSCI EAFE | 46432F842 |
| DFIV | DIMENSIONAL ETF TRUST | 9,678 | $318 | 0.0% | $32.85 | — | INTERNATNAL VAL | 25434V807 |
| MCD | MCDONALDS CORP | 1,013 | $302 | 0.0% | $229.60 | +18.9% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 1,640 | $285 | 0.0% | $124.42 | — | TECHNOLOGY | 81369Y803 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,939 | $285 | 0.0% | $96.97 | — | TT WRLD ST ETF | 922042742 |
| WTRG | ESSENTIAL UTILS INC | 7,103 | $283 | 0.0% | $48.56 | -13.6% | COM | 29670G102 |
| ONTO | ONTO INNOVATION INC | 2,000 | $233 | 0.0% | $95.40 | 0.0% | COM | 683344105 |
| GAL | SSGA ACTIVE ETF TR | 5,041 | $202 | 0.0% | $40.00 | — | GLOBL ALLO ETF | 78467V400 |