CIK: 0001819955 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 17, 2021
Total Value ($000): $446,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFG | ISHARES TR | 319,814 | $32,272 | 7.2% | $89.88 | — | EAFE GRWTH ETF | 464288885 |
| LQD | ISHARES TR | 225,633 | $31,167 | 7.0% | $134.71 | — | IBOXX INV CP ETF | 464287242 |
| USMV | ISHARES TR | 459,071 | $31,162 | 7.0% | $63.44 | — | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 79,491 | $29,840 | 6.7% | $296.79 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 226,454 | $26,316 | 5.9% | $105.84 | — | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 194,305 | $23,115 | 5.2% | $104.51 | — | VALUE ETF | 922908744 |
| GOVT | ISHARES TR | 801,626 | $21,836 | 4.9% | $27.69 | — | US TREAS BD ETF | 46429B267 |
| MTUM | ISHARES TR | 127,444 | $20,555 | 4.6% | $136.12 | — | MSCI USA MMENTM | 46432F396 |
| VCSH | VANGUARD SCOTTSDALE FDS | 225,896 | $18,806 | 4.2% | $82.78 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 115,985 | $15,390 | 3.5% | $90.60 | +29.2% | COM | 037833100 |
| IHI | ISHARES TR | 45,291 | $14,824 | 3.3% | $299.62 | — | U.S. MED DVC ETF | 464288810 |
| IEI | ISHARES TR | 87,742 | $11,668 | 2.6% | $132.98 | — | 3 7 YR TREAS BD | 464288661 |
| — | J P MORGAN EXCHANGE-TRADED F | 416,595 | $11,602 | 2.6% | $27.24 | — | US AGGREGATE | 46641Q613 |
| SCHB | SCHWAB STRATEGIC TR | 127,022 | $11,558 | 2.6% | $65.46 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 30,543 | $10,497 | 2.4% | $320.23 | — | S&P 500 ETF SHS | 922908363 |
| HYG | ISHARES TR | 119,504 | $10,433 | 2.3% | $84.25 | — | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 147,841 | $10,214 | 2.3% | $57.06 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 46,620 | $9,076 | 2.0% | $147.79 | — | SMALL CP ETF | 922908751 |
| TLT | ISHARES TR | 55,400 | $8,738 | 2.0% | $157.73 | — | 20 YR TR BD ETF | 464287432 |
| ESGE | ISHARES INC | 161,207 | $6,767 | 1.5% | $37.39 | — | ESG AWR MSCI EM | 46434G863 |
| GIS | GENERAL MLS INC | 114,637 | $6,741 | 1.5% | $34.23 | +48.6% | COM | 370334104 |
| IWV | ISHARES TR | 24,160 | $5,401 | 1.2% | $223.55 | — | RUSSELL 3000 ETF | 464287689 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 104,602 | $5,313 | 1.2% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| SCHF | SCHWAB STRATEGIC TR | 118,969 | $4,284 | 1.0% | $30.01 | — | INTL EQTY ETF | 808524805 |
| IXN | ISHARES TR | 11,920 | $3,576 | 0.8% | $270.39 | — | GLOBAL TECH ETF | 464287291 |
| BSV | VANGUARD BD INDEX FDS | 41,451 | $3,436 | 0.8% | $82.89 | — | SHORT TRM BOND | 921937827 |
| BOND | PIMCO ETF TR | 30,099 | $3,404 | 0.8% | $109.31 | — | ACTIVE BD ETF | 72201R775 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 64,484 | $3,319 | 0.7% | $51.47 | — | FST LOW OPPT EFT | 33739Q200 |
| VO | VANGUARD INDEX FDS | 15,199 | $3,143 | 0.7% | $154.05 | — | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 54,300 | $2,996 | 0.7% | $54.97 | — | ISHS 1-5YR INVS | 464288646 |
| SPLV | INVESCO EXCH TRADED FD TR II | 52,438 | $2,949 | 0.7% | $54.97 | — | S&P500 LOW VOL | 46138E354 |
| VMBS | VANGUARD SCOTTSDALE FDS | 52,290 | $2,827 | 0.6% | $54.06 | — | MORTG-BACK SEC | 92206C771 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 77,620 | $2,785 | 0.6% | $35.88 | — | US QUALTY FCTR | 46641Q761 |
| IVE | ISHARES TR | 20,830 | $2,667 | 0.6% | $128.04 | — | S&P 500 VAL ETF | 464287408 |
| IMTM | ISHARES TR | 67,582 | $2,544 | 0.6% | $37.64 | — | MSCI INTL MOMENT | 46434V449 |
| FLOT | ISHARES TR | 45,163 | $2,291 | 0.5% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,666 | $2,009 | 0.5% | $200.04 | +10.1% | CL B NEW | 084670702 |
| CBOE | CBOE GLOBAL MKTS INC | 19,800 | $1,844 | 0.4% | $106.30 | -23.0% | COM | 12503M108 |
| SHYG | ISHARES TR | 39,948 | $1,815 | 0.4% | $44.31 | — | 0-5YR HI YL CP | 46434V407 |
| META | FACEBOOK INC | 4,423 | $1,208 | 0.3% | $145.19 | +87.5% | CL A | 30303M102 |
| IJH | ISHARES TR | 5,147 | $1,183 | 0.3% | $191.72 | — | CORE S&P MCP ETF | 464287507 |
| FISV | FISERV INC | 9,727 | $1,108 | 0.2% | $79.30 | +35.9% | COM | 337738108 |
| VNQ | VANGUARD INDEX FDS | 13,015 | $1,105 | 0.2% | $75.99 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,068 | $1,089 | 0.2% | $40.49 | — | FTSE DEV MKT ETF | 921943858 |
| SPMO | INVESCO EXCH TRADED FD TR II | 18,579 | $983 | 0.2% | $52.91 | — | S&P 500 MOMNTM | 46138E339 |
| AGG | ISHARES TR | 8,158 | $964 | 0.2% | $113.78 | — | CORE US AGGBD ET | 464287226 |
| VTC | VANGUARD SCOTTSDALE FDS | 8,278 | $779 | 0.2% | $94.10 | — | TOTAL CORP BND | 92206C573 |
| RWO | SPDR INDEX SHS FDS | 17,402 | $774 | 0.2% | $42.49 | — | DJ GLB RL ES ETF | 78463X749 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,203 | $714 | 0.2% | $57.24 | — | INTL BD IDX ETF | 92203J407 |
| NEAR | ISHARES U S ETF TR | 13,890 | $697 | 0.2% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| SPTL | SPDR SER TR | 15,401 | $695 | 0.2% | $46.63 | — | PORTFOLIO LN TSR | 78464A664 |
| SMMV | ISHARES TR | 18,823 | $638 | 0.1% | $26.17 | — | MSCI USA SMCP MN | 46435G433 |
| QQQ | INVESCO QQQ TR | 1,980 | $621 | 0.1% | $279.96 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 10,839 | $594 | 0.1% | $38.38 | +15.3% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 2,221 | $580 | 0.1% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 178 | $580 | 0.1% | $91.63 | +74.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,606 | $580 | 0.1% | $100.99 | +104.0% | COM | 594918104 |
| QCOM | QUALCOMM INC | 3,765 | $574 | 0.1% | $51.91 | +140.2% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 1,516 | $567 | 0.1% | $306.83 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 3,346 | $527 | 0.1% | $113.75 | +12.1% | COM | 478160104 |
| IYG | ISHARES TR | 3,427 | $514 | 0.1% | $122.02 | — | U.S. FIN SVC ETF | 464287770 |
| ITOT | ISHARES TR | 5,922 | $511 | 0.1% | $66.81 | — | CORE S&P TTL STK | 464287150 |
| FNDE | SCHWAB STRATEGIC TR | 17,883 | $505 | 0.1% | $24.39 | — | SCHWB FDT EMK LG | 808524730 |
| SCHZ | SCHWAB STRATEGIC TR | 8,967 | $502 | 0.1% | $50.92 | — | US AGGREGATE B | 808524839 |
| UNP | UNION PAC CORP | 2,352 | $490 | 0.1% | $128.48 | +38.6% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,429 | $472 | 0.1% | $37.26 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 257 | $450 | 0.1% | $55.77 | +50.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 613 | $433 | 0.1% | $118.07 | +44.5% | COM | 88160R101 |
| VAW | VANGUARD WORLD FDS | 2,611 | $410 | 0.1% | $111.61 | — | MATERIALS ETF | 92204A801 |
| VTI | VANGUARD INDEX FDS | 1,978 | $385 | 0.1% | $127.62 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 689 | $373 | 0.1% | $30.60 | +65.7% | COM | 64110L106 |
| IEMG | ISHARES INC | 5,987 | $371 | 0.1% | $44.88 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 1,391 | $369 | 0.1% | $162.52 | +49.2% | COM | 437076102 |
| MMM | 3M CO | 2,070 | $362 | 0.1% | $127.57 | -7.9% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,643 | $333 | 0.1% | $88.52 | +5.5% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 30,268 | $327 | 0.1% | $7.53 | — | COM | 369604103 |
| VHT | VANGUARD WORLD FDS | 1,395 | $312 | 0.1% | $223.66 | — | HEALTH CAR ETF | 92204A504 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,098 | $301 | 0.1% | $90.61 | — | INT-TERM CORP | 92206C870 |
| SLYV | SPDR SER TR | 4,545 | $301 | 0.1% | $55.92 | — | S&P 600 SMCP VAL | 78464A300 |
| MUB | ISHARES TR | 2,560 | $300 | 0.1% | $117.19 | — | NATIONAL MUN ETF | 464288414 |
| JJSF | J & J SNACK FOODS CORP | 1,924 | $299 | 0.1% | $133.12 | -1.2% | COM | 466032109 |
| MRNA | MODERNA INC | 2,857 | $298 | 0.1% | $69.72 | +45.1% | COM | 60770K107 |
| IJR | ISHARES TR | 3,028 | $278 | 0.1% | $76.93 | — | CORE S&P SCP ETF | 464287804 |
| — | PROSHARES TR | 45,866 | $272 | 0.1% | $8.70 | — | ULTRAPRO SHORT S | 74347B268 |
| BABA | ALIBABA GROUP HLDG LTD | 1,140 | $265 | 0.1% | $182.52 | — | SPONSORED ADS | 01609W102 |
| ACWI | ISHARES TR | 2,438 | $221 | 0.0% | $72.03 | — | MSCI ACWI ETF | 464288257 |
| IEF | ISHARES TR | 1,791 | $215 | 0.0% | $120.04 | — | BARCLAYS 7 10 YR | 464287440 |
| BA | BOEING CO | 977 | $209 | 0.0% | $192.22 | 0.0% | COM | 097023105 |
| — | PEOPLES UNITED FINANCIAL INC | 14,809 | $191 | 0.0% | $16.80 | — | COM | 712704105 |
| BTG | B2GOLD CORP | 11,700 | $66 | 0.0% | $5.24 | -5.4% | COM | 11777Q209 |
| — | PALATIN TECHNOLOGIES INC | 15,000 | $10 | 0.0% | $0.47 | — | COM PAR $ .01 | 696077403 |