CIK: 0001819279 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $403,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 909,236 | $76,176 | 18.9% | $88.18 | — | CORE S&P TTL STK | 464287150 |
| IGIB | ISHARES TR | 1,288,549 | $65,793 | 16.3% | $60.88 | — | ISHS 5-10YR INVT | 464288638 |
| ISTB | ISHARES TR | 1,176,754 | $55,778 | 13.8% | $51.48 | — | CORE 1 5 YR USD | 46432F859 |
| VIG | VANGUARD SPECIALIZED FUNDS | 242,280 | $34,760 | 8.6% | $144.36 | — | DIV APP ETF | 921908844 |
| IQLT | ISHARES TR | 644,159 | $19,924 | 4.9% | $35.74 | — | MSCI INTL QUALTY | 46434V456 |
| IEI | ISHARES TR | 135,786 | $16,205 | 4.0% | $128.77 | — | 3 7 YR TREAS BD | 464288661 |
| IMTM | ISHARES TR | 458,488 | $13,723 | 3.4% | $36.81 | — | MSCI INTL MOMENT | 46434V449 |
| IEFA | ISHARES TR | 231,757 | $13,639 | 3.4% | $69.06 | — | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 161,117 | $13,339 | 3.3% | $86.25 | — | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 114,330 | $13,133 | 3.3% | $154.81 | — | 20 YR TR BD ETF | 464287432 |
| REET | ISHARES TR | 520,417 | $12,584 | 3.1% | $24.42 | — | GLOBAL REIT ETF | 46434V647 |
| NEAR | ISHARES U S ETF TR | 222,233 | $10,947 | 2.7% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| AVUV | AMERICAN CENTY ETF TR | 144,785 | $9,898 | 2.5% | $68.36 | — | US SML CP VALU | 025072877 |
| IEMG | ISHARES INC | 89,181 | $4,375 | 1.1% | $61.15 | — | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 69,001 | $3,767 | 0.9% | $69.01 | — | EAFE SML CP ETF | 464288273 |
| IJR | ISHARES TR | 35,925 | $3,320 | 0.8% | $94.18 | — | CORE S&P SCP ETF | 464287804 |
| MINT | PIMCO ETF TR | 29,804 | $2,954 | 0.7% | $101.89 | — | ENHAN SHRT MA AC | 72201R833 |
| ISCF | ISHARES TR | 91,311 | $2,631 | 0.7% | $33.66 | — | MSCI INTL SML CP | 46434V266 |
| ESGU | ISHARES TR | 29,969 | $2,514 | 0.6% | $99.88 | — | ESG AWR MSCI USA | 46435G425 |
| IVW | ISHARES TR | 40,686 | $2,455 | 0.6% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 15,655 | $2,152 | 0.5% | $129.35 | — | S&P 500 VAL ETF | 464287408 |
| ACWI | ISHARES TR | 25,237 | $2,117 | 0.5% | $83.88 | — | MSCI ACWI ETF | 464288257 |
| — | ISHARES TR | 70,793 | $1,717 | 0.4% | $24.73 | — | IBNDS MAR23 ETF | 46432FAN7 |
| IGLB | ISHARES TR | 30,468 | $1,624 | 0.4% | $68.12 | — | 10+ YR INVST GRD | 464289511 |
| DMXF | ISHARES TR | 28,189 | $1,470 | 0.4% | $63.12 | — | ESG EAFE ETF | 46436E759 |
| IUSB | ISHARES TR | 30,854 | $1,445 | 0.4% | $52.83 | — | CORE TOTAL USD | 46434V613 |
| — | ISHARES TR | 56,602 | $1,416 | 0.4% | $25.36 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SGOV | ISHARES TR | 12,032 | $1,205 | 0.3% | $100.03 | — | 0-3 MNTH TREASRY | 46436E718 |
| AVDV | AMERICAN CENTY ETF TR | 20,952 | $1,105 | 0.3% | $54.42 | — | INTL SMCP VLU | 025072802 |
| EMB | ISHARES TR | 12,100 | $1,032 | 0.3% | $108.87 | — | JPMORGAN USD EMG | 464288281 |
| — | ISHARES TR | 40,659 | $976 | 0.2% | $24.24 | — | IBONDS 22 TRM HG | 46435U176 |
| — | ISHARES TR | 38,864 | $969 | 0.2% | $25.62 | — | IBONDS 23 TRM TS | 46436E882 |
| FLOT | ISHARES TR | 18,272 | $912 | 0.2% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| SUSB | ISHARES TR | 37,380 | $900 | 0.2% | $25.24 | — | ESG AWRE 1 5 YR | 46435G243 |
| SUSC | ISHARES TR | 35,825 | $829 | 0.2% | $26.12 | — | ESG AWRE USD ETF | 46435G193 |
| NUSC | NUSHARES ETF TR | 21,711 | $712 | 0.2% | $40.34 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | ISHARES TR | 24,656 | $625 | 0.2% | $25.40 | — | IBONDS 22 TRM TS | 46436E809 |
| — | ISHARES TR | 22,912 | $575 | 0.1% | $26.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IJJ | ISHARES TR | 5,886 | $556 | 0.1% | $86.30 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 8,442 | $538 | 0.1% | $72.23 | — | S&P MC 400GR ETF | 464287606 |
| — | ISHARES TR | 17,686 | $414 | 0.1% | $24.67 | — | IBONDS 23 TRM HG | 46435U150 |
| — | ISHARES TR | 18,480 | $411 | 0.1% | $24.75 | — | IBONDS 24 TRM HG | 46435U184 |
| — | ISHARES TR | 15,052 | $373 | 0.1% | $26.33 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 7,774 | $192 | 0.0% | $27.03 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NUHY | NUSHARES ETF TR | 8,022 | $163 | 0.0% | $23.56 | — | ESG HI TLD CRP | 67092P854 |
| FBND | FIDELITY MERRIMACK STR TR | 3,344 | $156 | 0.0% | $54.36 | — | TOTAL BD ETF | 316188309 |
| IXUS | ISHARES TR | 2,001 | $114 | 0.0% | $69.54 | — | CORE MSCI TOTAL | 46432F834 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 2,062 | $79 | 0.0% | $51.77 | — | USD EMRNG MKT | 46641Q746 |
| UNH | UNITEDHEALTH GROUP INC | 131 | $67 | 0.0% | $308.19 | +52.8% | COM | 91324P102 |
| IBDR | ISHARES TR | 2,789 | $66 | 0.0% | $26.10 | — | IBONDS DEC2026 | 46435GAA0 |
| MRK | MERCK & CO INC | 521 | $48 | 0.0% | $64.85 | +22.1% | COM | 58933Y105 |
| NI | NISOURCE INC | 1,532 | $45 | 0.0% | $19.68 | +36.4% | COM | 65473P105 |
| EDV | VANGUARD WORLD FD | 450 | $45 | 0.0% | $134.63 | — | EXTENDED DUR | 921910709 |
| OKE | ONEOK INC NEW | 776 | $43 | 0.0% | $26.01 | +105.5% | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON | 213 | $38 | 0.0% | $130.37 | +22.7% | COM | 478160104 |
| D | DOMINION ENERGY INC | 459 | $37 | 0.0% | $63.42 | +9.3% | COM | 25746U109 |
| DE | DEERE & CO | 96 | $29 | 0.0% | $232.12 | +50.6% | COM | 244199105 |
| EVRG | EVERGY INC | 412 | $27 | 0.0% | $44.68 | +30.4% | COM | 30034W106 |
| XOM | EXXON MOBIL CORP | 307 | $26 | 0.0% | $30.56 | +160.4% | COM | 30231G102 |
| BIIB | BIOGEN INC | 100 | $20 | 0.0% | $259.08 | -21.1% | COM | 09062X103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 301 | $19 | 0.0% | $48.97 | +22.6% | COM | 744573106 |
| LNT | ALLIANT ENERGY CORP | 265 | $16 | 0.0% | $45.61 | +17.3% | COM | 018802108 |
| BND | VANGUARD BD INDEX FDS | 165 | $12 | 0.0% | $72.73 | — | TOTAL BND MRKT | 921937835 |
| OGS | ONE GAS INC | 151 | $12 | 0.0% | $75.58 | +13.3% | COM | 68235P108 |
| ZTS | ZOETIS INC | 52 | $9 | 0.0% | $155.43 | +7.3% | CL A | 98978V103 |
| EMXC | ISHARES INC | 168 | $8 | 0.0% | $47.62 | — | MSCI EMRG CHN | 46434G764 |
| MET | METLIFE INC | 108 | $7 | 0.0% | $37.01 | +60.1% | COM | 59156R108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 71 | $6 | 0.0% | $84.51 | — | INT-TERM CORP | 92206C870 |
| CPB | CAMPBELL SOUP CO | 86 | $4 | 0.0% | $40.69 | +2.4% | COM | 134429109 |
| BA | BOEING CO | 22 | $3 | 0.0% | $147.52 | 0.0% | COM | 097023105 |
| SRLN | SSGA ACTIVE ETF TR | 62 | $3 | 0.0% | $48.39 | — | BLACKSTONE SENR | 78467V608 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25 | $2 | 0.0% | $88.52 | 0.0% | COM | 75513E101 |
| IUSG | ISHARES TR | 19 | $2 | 0.0% | $105.26 | — | CORE S&P US GWT | 464287671 |
| QUAL | ISHARES TR | 9 | $1 | 0.0% | $111.11 | — | MSCI USA QLT FCT | 46432F339 |
| IWM | ISHARES TR | 5 | $1 | 0.0% | $200.00 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 4 | $1 | 0.0% | $250.00 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 3 | $1 | 0.0% | $333.33 | — | CORE S&P MCP ETF | 464287507 |
| IUSV | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | CORE S&P US VLU | 464287663 |
| BHF | BRIGHTHOUSE FINL INC | 9 | $0 | 0.0% | $33.58 | +43.7% | COM | 10922N103 |
| WBD | WARNER BROS DISCOVERY INC | 24 | $0 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |