CIK: 0001811052 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 27, 2023
Total Value ($000): $963,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,948,021 | $132,101 | 13.7% | $44.81 | — | ETF | 808524102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 548,915 | $104,947 | 10.9% | $191.19 | — | ETF | 922908769 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2,634,977 | $84,873 | 8.8% | $32.21 | — | ETF | 808524805 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,601,739 | $67,225 | 7.0% | $41.97 | — | ETF | 921943858 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 615,989 | $66,656 | 6.9% | $108.21 | — | ETF | 921946406 |
| VNQ | VANGUARD REAL ESTATE ETF | 690,832 | $56,980 | 5.9% | $82.48 | — | ETF | 922908553 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 529,521 | $51,358 | 5.3% | $96.99 | — | ETF | 464287226 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 626,709 | $48,576 | 5.0% | $77.51 | — | ETF | 92206C870 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,314,065 | $45,375 | 4.7% | $34.53 | — | ETF | 46435U853 |
| TIP | ISHARES TIPS BOND ETF | 372,981 | $39,700 | 4.1% | $106.44 | — | ETF | 464287176 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,519,707 | $35,971 | 3.7% | $23.67 | — | ETF | 808524706 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 336,735 | $31,869 | 3.3% | $94.64 | — | ETF | 464287804 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 695,362 | $27,105 | 2.8% | $38.98 | — | ETF | 922042858 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 253,286 | $21,425 | 2.2% | $84.59 | — | ETF | 464288281 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 478,917 | $14,621 | 1.5% | $30.53 | — | ETF | 464288687 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 180,020 | $10,724 | 1.1% | $59.57 | — | ETF | 921946794 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 92,561 | $6,815 | 0.7% | $73.63 | — | ETF | 464288513 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 314,510 | $6,598 | 0.7% | $20.98 | — | ETF | 46138J866 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 301,724 | $6,181 | 0.6% | $20.49 | — | ETF | 46138J841 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 81,976 | $5,889 | 0.6% | $71.84 | — | ETF | 921937835 |
| NVDA | NVIDIA CORPORATION COM | 40,103 | $5,861 | 0.6% | $14.65 | 0.0% | Stock | 67066G104 |
| IWV | ISHARES RUSSELL 3000 ETF | 21,018 | $4,638 | 0.5% | $220.67 | — | ETF | 464287689 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 228,627 | $4,605 | 0.5% | $20.14 | — | ETF | 46138J825 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 28,788 | $4,366 | 0.5% | $151.64 | — | ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TRUST | 10,888 | $4,164 | 0.4% | $382.43 | — | ETF | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 18,890 | $4,047 | 0.4% | $214.24 | — | ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,854 | $3,971 | 0.4% | $296.98 | 0.0% | Stock | 084670702 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 79,939 | $3,958 | 0.4% | $49.51 | — | ETF | 464288638 |
| SCHP | SCHWAB US TIPS ETF | 76,302 | $3,952 | 0.4% | $51.79 | — | ETF | 808524870 |
| RWR | SPDR DOW JONES REIT ETF | 41,776 | $3,641 | 0.4% | $87.15 | — | ETF | 78464A607 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 52,508 | $3,202 | 0.3% | $60.98 | — | ETF | 921946885 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 125,440 | $2,924 | 0.3% | $23.31 | — | ETF | 46138J858 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 11,721 | $2,835 | 0.3% | $241.87 | — | ETF | 464287507 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 25,065 | $2,577 | 0.3% | $102.81 | — | ETF | 922042718 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 125,219 | $2,370 | 0.2% | $18.92 | — | ETF | 46138J791 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 103,645 | $2,293 | 0.2% | $22.12 | — | ETF | 46138J833 |
| VOO | VANGUARD S&P 500 ETF | 6,236 | $2,191 | 0.2% | $351.33 | — | ETF | 922908363 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,542 | $2,187 | 0.2% | $174.35 | — | ETF | 464287655 |
| VB | VANGUARD SMALL-CAP ETF | 11,754 | $2,157 | 0.2% | $183.53 | — | ETF | 922908751 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 25,506 | $2,147 | 0.2% | $84.19 | — | ETF | 464287739 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 12,321 | $1,956 | 0.2% | $158.79 | — | ETF | 922908611 |
| EFA | ISHARES MSCI EAFE ETF | 29,561 | $1,940 | 0.2% | $65.64 | — | ETF | 464287465 |
| AAPL | APPLE INC COM | 14,825 | $1,926 | 0.2% | $140.70 | 0.0% | Stock | 037833100 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 71,425 | $1,579 | 0.2% | $22.11 | — | ETF | 46138J817 |
| VPL | VANGUARD FTSE PACIFIC ETF | 20,630 | $1,328 | 0.1% | $64.35 | — | ETF | 922042866 |
| VGK | VANGUARD FTSE EUROPE ETF | 23,184 | $1,285 | 0.1% | $55.44 | — | ETF | 922042874 |
| PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | 237,726 | $1,250 | 0.1% | $5.07 | 0.0% | Stock | 74275G107 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 21,770 | $1,230 | 0.1% | $56.48 | — | ETF | 464288273 |
| SDY | SPDR S&P DIVIDEND ETF | 9,367 | $1,172 | 0.1% | $125.10 | — | ETF | 78464A763 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 5,837 | $1,170 | 0.1% | $200.51 | — | ETF | 922908595 |
| GLD | SPDR GOLD SHARES | 6,641 | $1,127 | 0.1% | $169.64 | — | ETF | 78463V107 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 18,715 | $904 | 0.1% | $48.28 | — | ETF | 464286475 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 4,396 | $762 | 0.1% | $173.28 | — | ETF | 921932828 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 6,646 | $700 | 0.1% | $105.34 | — | ETF | 464287473 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,613 | $698 | 0.1% | $105.52 | — | ETF | 464288414 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 25,792 | $690 | 0.1% | $26.77 | — | ETF | 78463X863 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 8,199 | $685 | 0.1% | $83.59 | — | ETF | 464287481 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 12,900 | $647 | 0.1% | $50.14 | — | ETF | 922042775 |
| PG | PROCTER AND GAMBLE CO COM | 3,546 | $537 | 0.1% | $129.79 | 0.0% | Stock | 742718109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,934 | $489 | 0.1% | $124.42 | — | ETF | 81369Y803 |
| EWJ | ISHARES MSCI JAPAN ETF | 8,204 | $447 | 0.0% | $54.44 | — | ETF | 46434G822 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,542 | $437 | 0.0% | $37.90 | — | ETF | 464287234 |
| MSFT | MICROSOFT CORP COM | 1,767 | $424 | 0.0% | $234.05 | 0.0% | Stock | 594918104 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 16,778 | $407 | 0.0% | $24.28 | — | ETF | 25434V708 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 29,728 | $347 | 0.0% | $11.67 | — | ETF | 92189F452 |
| XOM | EXXON MOBIL CORP COM | 3,030 | $334 | 0.0% | $96.28 | 0.0% | Stock | 30231G102 |
| — | INVESCO BULLETSHARES 2024 USD EMERGING MARKETS DEBT ETF | 12,527 | $301 | 0.0% | $24.06 | — | ETF | 46138J650 |
| LOW | LOWES COS INC COM | 1,460 | $291 | 0.0% | $188.18 | 0.0% | Stock | 548661107 |
| — | INVESCO BULLETSHARES 2023 USD EMERGING MARKETS DEBT ETF | 12,376 | $288 | 0.0% | $23.26 | — | ETF | 46138J668 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,083 | $279 | 0.0% | $237.86 | 0.0% | Stock | 773903109 |
| LLY | LILLY ELI & CO COM | 756 | $277 | 0.0% | $345.79 | 0.0% | Stock | 532457108 |
| LMT | LOCKHEED MARTIN CORP COM | 566 | $275 | 0.0% | $426.55 | 0.0% | Stock | 539830109 |
| AXP | AMERICAN EXPRESS CO COM | 1,858 | $275 | 0.0% | $142.37 | 0.0% | Stock | 025816109 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 6,094 | $254 | 0.0% | $41.60 | — | ETF | 25434V401 |
| JPM | JPMORGAN CHASE & CO COM | 1,650 | $221 | 0.0% | $117.65 | 0.0% | Stock | 46625H100 |
| AMP | AMERIPRISE FINL INC COM | 640 | $199 | 0.0% | $291.87 | 0.0% | Stock | 03076C106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,233 | $187 | 0.0% | $151.83 | — | ETF | 921908844 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,906 | $164 | 0.0% | $86.15 | — | ETF | 922042742 |
| PFE | PFIZER INC COM | 3,053 | $156 | 0.0% | $40.19 | 0.0% | Stock | 717081103 |
| BP | BP PLC SPONSORED ADR | 4,344 | $152 | 0.0% | $34.93 | — | ADR | 055622104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,868 | $132 | 0.0% | $70.49 | — | ETF | 81369Y886 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 1,200 | $121 | 0.0% | $100.80 | — | Stock | 049164205 |
| VUG | VANGUARD GROWTH ETF | 553 | $118 | 0.0% | $212.93 | — | ETF | 922908736 |
| MRK | MERCK & CO INC COM | 999 | $111 | 0.0% | $92.80 | 0.0% | Stock | 58933Y105 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 2,985 | $107 | 0.0% | $30.05 | 0.0% | Stock | 153527205 |
| VTV | VANGUARD VALUE ETF | 725 | $102 | 0.0% | $140.29 | — | ETF | 922908744 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 314 | $100 | 0.0% | $318.74 | — | ETF | 92204A702 |
| AMZN | AMAZON COM INC COM | 1,180 | $99 | 0.0% | $98.78 | 0.0% | Stock | 023135106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 447 | $96 | 0.0% | $214.52 | — | ETF | 464287648 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 431 | $94 | 0.0% | $218.94 | — | ETF | 92204A108 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 79 | $92 | 0.0% | $1160.00 | — | Convertible Preferred | 060505682 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 77 | $91 | 0.0% | $1185.00 | — | Convertible Preferred | 949746804 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 3,911 | $89 | 0.0% | $22.69 | — | ETF | 46435G342 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 471 | $85 | 0.0% | $179.70 | — | ETF | 922908538 |
| SYY | SYSCO CORP COM | 1,100 | $84 | 0.0% | $73.92 | 0.0% | Stock | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 579 | $82 | 0.0% | $123.05 | 0.0% | Stock | 459200101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 240 | $81 | 0.0% | $319.83 | 0.0% | Stock | 00724F101 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 1,664 | $56 | 0.0% | $33.46 | — | ETF | 25434V724 |
| NOC | NORTHROP GRUMMAN CORP COM | 101 | $55 | 0.0% | $495.16 | 0.0% | Stock | 666807102 |
| PAYC | PAYCOM SOFTWARE INC COM | 167 | $52 | 0.0% | $316.26 | 0.0% | Stock | 70432V102 |
| VPU | VANGUARD UTILITIES ETF | 330 | $51 | 0.0% | $153.18 | — | ETF | 92204A876 |
| PSN | PARSONS CORP DEL COM | 1,000 | $46 | 0.0% | $46.08 | 0.0% | Stock | 70202L102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 376 | $45 | 0.0% | $120.56 | — | ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC COM | 443 | $45 | 0.0% | $81.30 | 0.0% | Stock | 718172109 |
| DD | DUPONT DE NEMOURS INC COM | 638 | $44 | 0.0% | $25.00 | 0.0% | Stock | 26614N102 |
| PANW | PALO ALTO NETWORKS INC COM | 300 | $42 | 0.0% | $80.29 | 0.0% | Stock | 697435105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 513 | $42 | 0.0% | $81.43 | — | ETF | 464287671 |
| MMM | 3M CO COM | 348 | $42 | 0.0% | $90.68 | 0.0% | Stock | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC COM | 258 | $41 | 0.0% | $139.24 | 0.0% | Stock | 693475105 |
| MCD | MCDONALDS CORP COM | 151 | $40 | 0.0% | $245.25 | 0.0% | Stock | 580135101 |
| ELV | ELEVANCE HEALTH INC COM | 77 | $39 | 0.0% | $484.45 | 0.0% | Stock | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 163 | $39 | 0.0% | $228.99 | 0.0% | Stock | 053015103 |
| CTVA | CORTEVA INC COM | 638 | $38 | 0.0% | $61.14 | 0.0% | Stock | 22052L104 |
| APP | APPLOVIN CORP COM CL A | 3,500 | $37 | 0.0% | $14.67 | 0.0% | Stock | 03831W108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 361 | $36 | 0.0% | $87.65 | 0.0% | Stock | 75513E101 |
| DOW | DOW INC COM | 638 | $32 | 0.0% | $40.52 | 0.0% | Stock | 260557103 |
| CVX | CHEVRON CORP NEW COM | 145 | $26 | 0.0% | $153.23 | 0.0% | Stock | 166764100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 306 | $23 | 0.0% | $75.47 | — | ETF | 808524797 |
| LNC | LINCOLN NATL CORP IND COM | 640 | $20 | 0.0% | $32.63 | 0.0% | Stock | 534187109 |
| — | REVELATION BIOSCIENCES INC COM | 85,844 | $16 | 0.0% | $0.19 | — | Stock | 76135L101 |
| KO | COCA COLA CO COM | 232 | $15 | 0.0% | $54.92 | 0.0% | Stock | 191216100 |
| JNJ | JOHNSON & JOHNSON COM | 81 | $14 | 0.0% | $157.06 | 0.0% | Stock | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 202 | $13 | 0.0% | $66.01 | 0.0% | Stock | 007903107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 76 | $13 | 0.0% | $155.95 | 0.0% | Stock | 571748102 |
| AFRM | AFFIRM HLDGS INC COM CL A | 1,000 | $10 | 0.0% | $15.07 | 0.0% | Stock | 00827B106 |
| WFC | WELLS FARGO CO NEW COM | 217 | $9 | 0.0% | $40.83 | 0.0% | Stock | 949746101 |
| MDLZ | MONDELEZ INTL INC CL A | 131 | $9 | 0.0% | $58.01 | 0.0% | Stock | 609207105 |
| MO | ALTRIA GROUP INC COM | 190 | $9 | 0.0% | $35.03 | 0.0% | Stock | 02209S103 |
| INTC | INTEL CORP COM | 237 | $6 | 0.0% | $26.65 | 0.0% | Stock | 458140100 |
| VTRS | VIATRIS INC COM | 244 | $3 | 0.0% | $9.05 | 0.0% | Stock | 92556V106 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 41 | $1 | 0.0% | $22.15 | — | ETF | 46138J635 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6 | $1 | 0.0% | $96.17 | — | ETF | 464287242 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 9 | $0 | 0.0% | $45.67 | — | ETF | 808524839 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 15 | $0 | 0.0% | $10.06 | 0.0% | Stock | 50155Q100 |
| — | BAKKT HOLDINGS INC COM CL A | 80 | $0 | 0.0% | $1.19 | — | Stock | 05759B107 |
| PLUG | PLUG POWER INC COM NEW | 4 | $0 | 0.0% | $15.92 | 0.0% | Stock | 72919P202 |
| CWI | SPDR MSCI ACWI EX-US ETF | 1 | $0 | 0.0% | $23.00 | — | ETF | 78463X848 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1 | $0 | 0.0% | $11.00 | — | ETF | 46429B267 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1 | $0 | 0.0% | $6.00 | — | ETF | 921910840 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 1 | $0 | 0.0% | $5.00 | — | ETF | 46138B103 |