CIK: 0001819279 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value ($000): $358,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 717,312 | $65,706 | 18.3% | $86.41 | — | Exchange Traded Fund | 464287150 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,021,187 | $60,485 | 16.9% | $61.79 | — | Exchange Traded Fund | 464288638 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 1,002,810 | $51,434 | 14.3% | $51.63 | — | Exchange Traded Fund | 46432F859 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 194,827 | $28,655 | 8.0% | $141.41 | — | Exchange Traded Fund | 921908844 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 477,337 | $17,394 | 4.8% | $35.69 | — | Exchange Traded Fund | 46434V456 |
| IJR | ISHARES S&P SMALL-CAP FUND | 136,096 | $14,771 | 4.1% | $92.07 | — | Exchange Traded Fund | 464287804 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 188,597 | $13,588 | 3.8% | $69.29 | — | Exchange Traded Fund | 46432F842 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 95,042 | $12,873 | 3.6% | $157.73 | — | Exchange Traded Fund | 464287432 |
| REET | ISHARES GLOBAL REIT ETF | 500,809 | $12,761 | 3.6% | $23.97 | — | Exchange Traded Fund | 46434V647 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 140,556 | $12,123 | 3.4% | $86.38 | — | Exchange Traded Fund | 464287457 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 317,354 | $11,933 | 3.3% | $37.65 | — | Exchange Traded Fund | 46434V449 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 184,030 | $9,236 | 2.6% | $50.19 | — | Exchange Traded Fund | 46431W507 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 60,062 | $7,801 | 2.2% | $129.88 | — | Exchange Traded Fund | 464288661 |
| IVW | ISHARES S&P 500 GROWTH ETF | 97,095 | $6,322 | 1.8% | $63.82 | — | Exchange Traded Fund | 464287309 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 73,115 | $4,706 | 1.3% | $62.14 | — | Exchange Traded Fund | 46434G103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 60,763 | $4,365 | 1.2% | $68.50 | — | Exchange Traded Fund | 464288273 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46,652 | $3,110 | 0.9% | $68.10 | — | Exchange Traded Fund | 464289511 |
| ISCF | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | 68,628 | $2,401 | 0.7% | $33.38 | — | Exchange Traded Fund | 46434V266 |
| IVE | ISHARES S&P 500 VALUE ETF | 16,744 | $2,365 | 0.7% | $128.02 | — | Exchange Traded Fund | 464287408 |
| GLOF | ISHARES MSCI GLOBAL MULTIFACTOR ETF | 62,819 | $2,291 | 0.6% | $33.70 | — | Exchange Traded Fund | 46434V316 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 17,556 | $1,911 | 0.5% | $108.85 | — | Exchange Traded Fund | 464288281 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 24,320 | $1,906 | 0.5% | $72.23 | — | Exchange Traded Fund | 464287606 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 59,872 | $1,565 | 0.4% | $26.20 | — | Exchange Traded Fund | 46434VAX8 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 15,110 | $1,540 | 0.4% | $86.30 | — | Exchange Traded Fund | 464287705 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 12,075 | $1,375 | 0.4% | $117.74 | — | Exchange Traded Fund | 464287226 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,466 | $682 | 0.2% | $55.16 | — | Exchange Traded Fund | 464288646 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 6,370 | $649 | 0.2% | $102.11 | — | Exchange Traded Fund | 72201R833 |
| FBND | FIDELITY TOTAL BOND ETF | 10,699 | $561 | 0.2% | $54.36 | — | Exchange Traded Fund | 316188309 |
| — | ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETF | 18,683 | $454 | 0.1% | $24.27 | — | Exchange Traded Fund | 46435U176 |
| — | ISHARES IBONDS 2021 TERM HIGH YIELD AND INCOME ETF | 18,475 | $447 | 0.1% | $24.25 | — | Exchange Traded Fund | 46435U226 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 17,683 | $439 | 0.1% | $24.94 | — | Exchange Traded Fund | 46434VBK5 |
| JPMB | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | 8,357 | $406 | 0.1% | $51.81 | — | Exchange Traded Fund | 46641Q746 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 14,319 | $367 | 0.1% | $25.70 | — | Exchange Traded Fund | 46436E882 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 3,674 | $367 | 0.1% | $100.03 | — | Exchange Traded Fund | 46436E718 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 10,369 | $274 | 0.1% | $26.44 | — | Exchange Traded Fund | 46434VBG4 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 8,898 | $227 | 0.1% | $25.53 | — | Exchange Traded Fund | 46434VBA7 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 3,643 | $185 | 0.1% | $50.78 | — | Exchange Traded Fund | 46429B655 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 4,989 | $134 | 0.0% | $27.27 | — | Exchange Traded Fund | 46434VBD1 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 1,287 | $80 | 0.0% | $57.00 | — | Exchange Traded Fund | 025072802 |
| TGT | TARGET CORP COM | 324 | $64 | 0.0% | $144.87 | +12.7% | Common Stock | 87612E106 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 428 | $54 | 0.0% | $151.94 | — | Exchange Traded Fund | 921910709 |
| UNH | UNITEDHEALTH GROUP INC COM | 129 | $48 | 0.0% | $308.19 | +3.7% | Common Stock | 91324P102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 466 | $42 | 0.0% | $90.13 | — | Exchange Traded Fund | 46435G425 |
| D | DOMINION ENERGY INC COM | 543 | $41 | 0.0% | $63.42 | -7.8% | Common Stock | 25746U109 |
| MRK | MERCK & CO. INC COM | 504 | $39 | 0.0% | $64.85 | -2.8% | Common Stock | 58933Y105 |
| OKE | ONEOK INC NEW COM | 739 | $37 | 0.0% | $25.10 | +37.5% | Common Stock | 682680103 |
| DE | DEERE & CO COM | 96 | $36 | 0.0% | $232.12 | +32.5% | Common Stock | 244199105 |
| NI | NISOURCE INC COM | 1,493 | $36 | 0.0% | $19.68 | -2.7% | Common Stock | 65473P105 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 1,327 | $35 | 0.0% | $26.38 | — | Exchange Traded Fund | 46435GAA0 |
| JNJ | JOHNSON & JOHNSON COM | 209 | $34 | 0.0% | $127.53 | +10.4% | Common Stock | 478160104 |
| PSX | PHILLIPS 66 COM | 374 | $31 | 0.0% | $48.15 | +34.8% | Common Stock | 718546104 |
| BIIB | BIOGEN INC COM | 100 | $28 | 0.0% | $259.08 | +4.1% | Common Stock | 09062X103 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 393 | $26 | 0.0% | $66.16 | — | Exchange Traded Fund | 46436E759 |
| EVRG | EVERGY INC COM | 402 | $24 | 0.0% | $44.68 | +1.7% | Common Stock | 30034W106 |
| PFE | PFIZER INC COM | 609 | $22 | 0.0% | $28.63 | -2.1% | Common Stock | 717081103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 294 | $18 | 0.0% | $48.92 | -0.0% | Common Stock | 744573106 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 258 | $18 | 0.0% | $71.30 | — | Exchange Traded Fund | 46432F834 |
| XOM | EXXON MOBIL CORP COM | 296 | $17 | 0.0% | $30.36 | +42.7% | Common Stock | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 266 | $15 | 0.0% | $43.98 | -3.9% | Common Stock | 92343V104 |
| DD | DUPONT DE NEMOURS INC COM | 182 | $14 | 0.0% | $23.71 | +22.6% | Common Stock | 26614N102 |
| LNT | ALLIANT ENERGY CORP COM | 265 | $14 | 0.0% | $45.61 | -6.7% | Common Stock | 018802108 |
| DOW | DOW INC COM | 196 | $13 | 0.0% | $39.10 | +17.1% | Common Stock | 260557103 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 152 | $13 | 0.0% | $85.53 | — | Exchange Traded Fund | 78464A359 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 272 | $12 | 0.0% | $44.12 | — | Exchange Traded Fund | 67092P607 |
| OGS | ONE GAS INC COM | 148 | $11 | 0.0% | $75.58 | -3.5% | Common Stock | 68235P108 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 388 | $10 | 0.0% | $25.77 | — | Exchange Traded Fund | 46435G789 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 382 | $10 | 0.0% | $26.18 | — | Exchange Traded Fund | 46435G318 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 369 | $10 | 0.0% | $27.10 | — | Exchange Traded Fund | 46435U697 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 355 | $10 | 0.0% | $28.17 | — | Exchange Traded Fund | 46435U432 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 369 | $10 | 0.0% | $27.10 | — | Exchange Traded Fund | 46435U259 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 379 | $10 | 0.0% | $26.39 | — | Exchange Traded Fund | 46435G755 |
| CTVA | CORTEVA INC COM | 180 | $8 | 0.0% | $33.76 | +24.1% | Common Stock | 22052L104 |
| ZTS | ZOETIS INC CL A | 52 | $8 | 0.0% | $155.43 | -2.4% | Common Stock | 98978V103 |
| MET | METLIFE INC COM | 108 | $7 | 0.0% | $37.01 | +28.6% | Common Stock | 59156R108 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 245 | $6 | 0.0% | $24.49 | — | Exchange Traded Fund | 46435G243 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 238 | $6 | 0.0% | $25.21 | — | Exchange Traded Fund | 46435G193 |
| CPB | CAMPBELL SOUP CO COM | 86 | $4 | 0.0% | $40.69 | -0.6% | Common Stock | 134429109 |
| JLL | JONES LANG LASALLE INC COM | 20 | $4 | 0.0% | $128.38 | +26.9% | Common Stock | 48020Q107 |
| KHC | KRAFT HEINZ CO COM | 103 | $4 | 0.0% | $28.63 | 0.0% | Common Stock | 500754106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 48 | $4 | 0.0% | $65.24 | 0.0% | Common Stock | 75513E101 |
| — | MARRONE BIO INNOVATIONS INC COM | 1,650 | $3 | 0.0% | $1.21 | — | Common Stock | 57165B106 |
| — | ORBCOMM INC COM | 200 | $2 | 0.0% | $5.00 | — | Common Stock | 68555P100 |
| VTRS | VIATRIS INC COM | 73 | $1 | 0.0% | $13.33 | -0.1% | Common Stock | 92556V106 |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 51 | $1 | 0.0% | $19.61 | — | Exchange Traded Fund | 67092P854 |
| HBM | HUDBAY MINERALS INC COM | 178 | $1 | 0.0% | $5.65 | +21.7% | Common Stock | 443628102 |
| BHF | BRIGHTHOUSE FINL INC COM | 9 | $0 | 0.0% | $33.58 | +22.3% | Common Stock | 10922N103 |