CIK: 0001819955 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value ($000): $514,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFG | ISHARES TR | 349,092 | $37,451 | 7.3% | $91.16 | — | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 249,537 | $33,156 | 6.4% | $107.87 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 425,225 | $31,301 | 6.1% | $63.63 | — | MSCI USA MIN VOL | 46429B697 |
| GOVT | ISHARES TR | 1,019,571 | $27,121 | 5.3% | $27.41 | — | US TREAS BD ETF | 46429B267 |
| MTUM | ISHARES TR | 152,250 | $26,405 | 5.1% | $142.06 | — | MSCI USA MMENTM | 46432F396 |
| SPTL | SPDR SER TR | 614,168 | $25,365 | 4.9% | $41.43 | — | PORTFOLIO LN TSR | 78464A664 |
| VTV | VANGUARD INDEX FDS | 183,010 | $25,157 | 4.9% | $105.02 | — | VALUE ETF | 922908744 |
| FALN | ISHARES TR | 824,234 | $24,694 | 4.8% | $29.95 | — | FALN ANGLS USD | 46435G474 |
| EFV | ISHARES TR | 466,560 | $24,149 | 4.7% | $51.76 | — | EAFE VALUE ETF | 464288877 |
| VB | VANGUARD INDEX FDS | 102,402 | $23,069 | 4.5% | $189.93 | — | SMALL CP ETF | 922908751 |
| IUSB | ISHARES TR | 422,639 | $22,607 | 4.4% | $53.49 | — | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 47,688 | $20,502 | 4.0% | $296.79 | — | CORE S&P500 ETF | 464287200 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 232,610 | $13,273 | 2.6% | $57.06 | — | TOTAL RETURN | 46090A804 |
| SCHB | SCHWAB STRATEGIC TR | 117,214 | $12,222 | 2.4% | $65.46 | — | US BRD MKT ETF | 808524102 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 210,979 | $11,490 | 2.2% | $54.46 | — | US AGGREGATE ETF | 46641Q241 |
| IEFA | ISHARES TR | 151,826 | $11,366 | 2.2% | $57.49 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 28,182 | $11,090 | 2.2% | $320.96 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 79,700 | $10,916 | 2.1% | $94.62 | +33.6% | COM | 037833100 |
| IHI | ISHARES TR | 26,270 | $9,485 | 1.8% | $300.16 | — | U.S. MED DVC ETF | 464288810 |
| IWV | ISHARES TR | 31,047 | $7,945 | 1.5% | $231.49 | — | RUSSELL 3000 ETF | 464287689 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 142,204 | $7,215 | 1.4% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,630 | $6,834 | 1.3% | $82.76 | — | SHRT TRM CORP BD | 92206C409 |
| ESGE | ISHARES INC | 131,293 | $5,928 | 1.2% | $37.39 | — | ESG AWR MSCI EM | 46434G863 |
| IXUS | ISHARES TR | 79,029 | $5,793 | 1.1% | $73.30 | — | CORE MSCI TOTAL | 46432F834 |
| DFUS | DIMENSIONAL ETF TRUST | 102,757 | $4,842 | 0.9% | $47.12 | — | US EQUITY ETF | 25434V401 |
| IEI | ISHARES TR | 36,780 | $4,801 | 0.9% | $132.98 | — | 3 7 YR TREAS BD | 464288661 |
| SPY | SPDR S&P 500 ETF TR | 9,784 | $4,188 | 0.8% | $409.94 | — | TR UNIT | 78462F103 |
| IXN | ISHARES TR | 12,045 | $4,065 | 0.8% | $270.78 | — | GLOBAL TECH ETF | 464287291 |
| HYG | ISHARES TR | 45,075 | $3,968 | 0.8% | $84.57 | — | IBOXX HI YD ETF | 464288513 |
| USIG | ISHARES TR | 63,858 | $3,869 | 0.8% | $60.59 | — | USD INV GRDE ETF | 464288620 |
| LQD | ISHARES TR | 27,352 | $3,675 | 0.7% | $134.43 | — | IBOXX INV CP ETF | 464287242 |
| VMBS | VANGUARD SCOTTSDALE FDS | 63,489 | $3,388 | 0.7% | $53.94 | — | MORTG-BACK SEC | 92206C771 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 75,808 | $3,101 | 0.6% | $35.88 | — | US QUALTY FCTR | 46641Q761 |
| IVE | ISHARES TR | 20,276 | $2,994 | 0.6% | $128.04 | — | S&P 500 VAL ETF | 464287408 |
| SPLV | INVESCO EXCH TRADED FD TR II | 46,977 | $2,861 | 0.6% | $54.97 | — | S&P500 LOW VOL | 46138E354 |
| IMTM | ISHARES TR | 67,306 | $2,603 | 0.5% | $37.64 | — | MSCI INTL MOMENT | 46434V449 |
| VGLT | VANGUARD SCOTTSDALE FDS | 24,612 | $2,158 | 0.4% | $87.68 | — | LONG TERM TREAS | 92206C847 |
| SCHF | SCHWAB STRATEGIC TR | 52,219 | $2,060 | 0.4% | $30.01 | — | INTL EQTY ETF | 808524805 |
| LOAN | MANHATTAN BRDG CAP INC | 255,505 | $2,006 | 0.4% | $7.85 | — | COM | 562803106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,670 | $1,854 | 0.4% | $200.04 | +39.7% | CL B NEW | 084670702 |
| SPMO | INVESCO EXCH TRADED FD TR II | 29,344 | $1,741 | 0.3% | $55.26 | — | S&P 500 MOMNTM | 46138E339 |
| BOND | PIMCO ETF TR | 14,984 | $1,663 | 0.3% | $109.31 | — | ACTIVE BD ETF | 72201R775 |
| AGG | ISHARES TR | 13,226 | $1,525 | 0.3% | $114.33 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 4,571 | $1,238 | 0.2% | $180.64 | +35.5% | COM | 594918104 |
| IJR | ISHARES TR | 10,181 | $1,150 | 0.2% | $112.96 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,674 | $911 | 0.2% | $40.49 | — | FTSE DEV MKT ETF | 921943858 |
| TLT | ISHARES TR | 6,183 | $893 | 0.2% | $154.06 | — | 20 YR TR BD ETF | 464287432 |
| VNQ | VANGUARD INDEX FDS | 7,383 | $752 | 0.1% | $75.99 | — | REAL ESTATE ETF | 922908553 |
| NEAR | ISHARES U S ETF TR | 13,890 | $697 | 0.1% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| ITOT | ISHARES TR | 6,913 | $683 | 0.1% | $72.05 | — | CORE S&P TTL STK | 464287150 |
| MRNA | MODERNA INC | 2,846 | $669 | 0.1% | $69.72 | +156.3% | COM | 60770K107 |
| VTC | VANGUARD SCOTTSDALE FDS | 7,143 | $657 | 0.1% | $94.10 | — | TOTAL CORP BND | 92206C573 |
| ACN | ACCENTURE PLC IRELAND | 2,221 | $655 | 0.1% | $223.05 | +20.2% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 1,676 | $594 | 0.1% | $279.96 | — | UNIT SER 1 | 46090E103 |
| IEF | ISHARES TR | 5,080 | $587 | 0.1% | $115.55 | — | BARCLAYS 7 10 YR | 464287440 |
| VO | VANGUARD INDEX FDS | 2,402 | $570 | 0.1% | $154.05 | — | MID CAP ETF | 922908629 |
| SMMV | ISHARES TR | 14,681 | $558 | 0.1% | $26.17 | — | MSCI USA SMCP MN | 46435G433 |
| IGSB | ISHARES TR | 10,004 | $548 | 0.1% | $54.97 | — | ISHS 1-5YR INVS | 464288646 |
| — | BLACKROCK INNOVATION AND GRW | 25,771 | $523 | 0.1% | $20.29 | — | SHS BEN INT | 09260Q108 |
| GOOG | ALPHABET INC | 207 | $519 | 0.1% | $55.77 | +112.1% | CAP STK CL C | 02079K107 |
| IYG | ISHARES TR | 2,791 | $517 | 0.1% | $122.02 | — | U.S. FIN SVC ETF | 464287770 |
| PG | PROCTER AND GAMBLE CO | 3,686 | $497 | 0.1% | $120.71 | 0.0% | COM | 742718109 |
| IJH | ISHARES TR | 1,825 | $491 | 0.1% | $193.96 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 2,116 | $471 | 0.1% | $134.62 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 3,000 | $445 | 0.1% | $126.17 | 0.0% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 4,350 | $431 | 0.1% | $76.42 | 0.0% | COM | 718172109 |
| HD | HOME DEPOT INC | 1,313 | $419 | 0.1% | $162.52 | +74.7% | COM | 437076102 |
| VAW | VANGUARD WORLD FDS | 2,263 | $409 | 0.1% | $111.61 | — | MATERIALS ETF | 92204A801 |
| KO | COCA COLA CO | 7,400 | $400 | 0.1% | $47.27 | 0.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,375 | $391 | 0.1% | $144.91 | 0.0% | COM | 478160104 |
| INTU | INTUIT | 776 | $380 | 0.1% | $421.44 | 0.0% | COM | 461202103 |
| IEMG | ISHARES INC | 5,531 | $371 | 0.1% | $52.95 | — | CORE MSCI EMKT | 46434G103 |
| SHYG | ISHARES TR | 7,532 | $347 | 0.1% | $44.31 | — | 0-5YR HI YL CP | 46434V407 |
| SLYV | SPDR SER TR | 4,047 | $347 | 0.1% | $56.85 | — | S&P 600 SMCP VAL | 78464A300 |
| JJSF | J & J SNACK FOODS CORP | 1,924 | $336 | 0.1% | $133.12 | +15.1% | COM | 466032109 |
| FLOT | ISHARES TR | 6,533 | $332 | 0.1% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| FNDE | SCHWAB STRATEGIC TR | 9,256 | $299 | 0.1% | $24.39 | — | SCHWB FDT EMK LG | 808524730 |
| MUB | ISHARES TR | 2,484 | $291 | 0.1% | $117.19 | — | NATIONAL MUN ETF | 464288414 |
| EMR | EMERSON ELEC CO | 3,000 | $289 | 0.1% | $85.51 | 0.0% | COM | 291011104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,287 | $269 | 0.1% | $51.47 | — | FST LOW OPPT EFT | 33739Q200 |
| BSV | VANGUARD BD INDEX FDS | 3,277 | $269 | 0.1% | $82.89 | — | SHORT TRM BOND | 921937827 |
| MO | ALTRIA GROUP INC | 5,415 | $258 | 0.1% | $33.97 | 0.0% | COM | 02209S103 |
| VHT | VANGUARD WORLD FDS | 929 | $230 | 0.0% | $223.66 | — | HEALTH CAR ETF | 92204A504 |
| JPM | JPMORGAN CHASE & CO | 1,455 | $226 | 0.0% | $139.74 | 0.0% | COM | 46625H100 |
| SONO | SONOS INC | 6,200 | $218 | 0.0% | $37.41 | 0.0% | COM | 83570H108 |
| TSLA | TESLA INC | 321 | $218 | 0.0% | $217.09 | 0.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 63 | $217 | 0.0% | $91.63 | +81.4% | COM | 023135106 |
| RWO | SPDR INDEX SHS FDS | 4,026 | $207 | 0.0% | $42.49 | — | DJ GLB RL ES ETF | 78463X749 |
| AX | AXOS FINANCIAL INC | 4,421 | $205 | 0.0% | $45.04 | +3.7% | COM | 05465C100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,738 | $203 | 0.0% | $37.26 | — | FTSE EMR MKT ETF | 922042858 |
| AFRM | AFFIRM HLDGS INC | 3,000 | $202 | 0.0% | $97.16 | -34.4% | COM CL A | 00827B106 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,000 | $102 | 0.0% | $10.32 | 0.0% | COM | 184499101 |