CIK: 0001820681 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $219,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation Etf | 106,323 | $17,241 | 7.8% | $159.04 | — | ETF | 921908844 |
| AGG | Ishares Core U S Aggregate Bond Etf | 138,645 | $14,849 | 6.8% | $115.52 | — | ETF | 464287226 |
| ICSH | Blackrock Ultra Short Term Bond Etf | 269,300 | $13,505 | 6.1% | $50.50 | — | ETF | 46434V878 |
| IVV | Ishares Core S&p 500 Etf | 25,132 | $11,402 | 5.2% | $434.21 | — | ETF | 464287200 |
| MBB | Ishares Mbs Etf | 110,794 | $11,287 | 5.1% | $108.08 | — | ETF | 464288588 |
| RSPT | Invesco S&p 500 Equal Weight Technology Etf | 35,036 | $10,130 | 4.6% | $287.74 | — | ETF | 46137V282 |
| ITOT | Ishares Core S&p Total U S Stock Market Etf | 97,161 | $9,807 | 4.5% | $98.75 | — | ETF | 464287150 |
| GOOG | Alphabet Inc Cl C | 3,340 | $9,329 | 4.2% | $120.41 | +12.1% | Common Stock | 02079K107 |
| VLUE | Ishares Msci Usa Value Factor Etf | 83,160 | $8,696 | 4.0% | $102.44 | — | ETF | 46432F388 |
| GBIL | Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket | 79,303 | $7,926 | 3.6% | $100.11 | — | ETF | 381430529 |
| META | Meta Platforms Inc Cl A | 28,777 | $6,399 | 2.9% | $314.71 | -21.1% | Common Stock | 30303M102 |
| BAC | Bank of America Corp | 144,484 | $5,956 | 2.7% | $36.83 | +10.8% | Common Stock | 060505104 |
| MSFT | Microsoft Corp | 18,592 | $5,732 | 2.6% | $246.01 | +18.4% | Common Stock | 594918104 |
| IJR | Ishares Core S&p Small Cap Etf | 52,310 | $5,643 | 2.6% | $107.18 | — | ETF | 464287804 |
| USMV | Ishares Msci Usa Min Volatility Factor Etf | 71,957 | $5,582 | 2.5% | $75.28 | — | ETF | 46429B697 |
| IHI | Ishares U S Medical Devices Etf | 91,255 | $5,563 | 2.5% | $110.47 | — | ETF | 464288810 |
| BA | Boeing Company | 25,049 | $4,797 | 2.2% | $225.73 | -11.1% | Common Stock | 097023105 |
| — | Aspen Technology Inc | 27,345 | $4,522 | 2.1% | $145.06 | — | Common Stock | 045327103 |
| C | Citigroup Inc New | 84,495 | $4,512 | 2.1% | $61.79 | -13.4% | Common Stock | 172967424 |
| IXC | Ishares Global Energy Etf | 113,960 | $4,120 | 1.9% | $25.54 | — | ETF | 464287341 |
| AMZN | Amazon.com Inc | 1,185 | $3,863 | 1.8% | $165.40 | -6.6% | Common Stock | 023135106 |
| F | Ford Motor Co New | 219,805 | $3,717 | 1.7% | $10.40 | +39.9% | Common Stock | 345370860 |
| WMT | Walmart Inc | 24,517 | $3,651 | 1.7% | $43.91 | +1.5% | Common Stock | 931142103 |
| CSCO | Cisco Systems Inc | 64,654 | $3,605 | 1.6% | $46.13 | +9.0% | Common Stock | 17275R102 |
| IYG | Ishares U S Financial Services Etf | 19,550 | $3,526 | 1.6% | $185.11 | — | ETF | 464287770 |
| ANGL | Vaneck Fallen Angel High Yield Etf | 114,218 | $3,472 | 1.6% | $32.96 | — | ETF | 92189F437 |
| GLD | Spdr Gold Trust Gold Shares | 17,853 | $3,225 | 1.5% | $169.39 | — | ETF | 78463V107 |
| — | Seagen Inc | 17,591 | $2,534 | 1.2% | $147.25 | — | Common Stock | 81181C104 |
| — | Liberty Media Corp Ser A Braves Group | 75,571 | $2,175 | 1.0% | $27.84 | — | Common Stock | 531229706 |
| VTEB | Vanguard Mun Bd Tax Exempt Bond Index Etf | 41,370 | $2,133 | 1.0% | $55.31 | — | ETF | 922907746 |
| GM | General Motors Co | 47,482 | $2,077 | 0.9% | $56.57 | -14.8% | Common Stock | 37045V100 |
| GOVT | Ishares U S Treasury Bond Etf | 80,842 | $2,014 | 0.9% | $26.69 | — | ETF | 46429B267 |
| MTUM | Ishares Msci Usa Momentum Factor Etf | 10,972 | $1,846 | 0.8% | $170.19 | — | ETF | 46432F396 |
| IXUS | Ishares Core Msci Total Intl Stock Etf | 24,113 | $1,605 | 0.7% | $72.23 | — | ETF | 46432F834 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $1,058 | 0.5% | $420338.80 | +15.5% | Common Stock | 084670108 |
| EFG | Ishares Msci Eafe Growth Etf | 9,819 | $945 | 0.4% | $107.52 | — | ETF | 464288885 |
| VGSH | Vanguard Short Term Treasury Etf | 14,736 | $873 | 0.4% | $61.45 | — | ETF | 92206C102 |
| IBB | Ishares Biotechnology Etf | 5,157 | $672 | 0.3% | $160.75 | — | ETF | 464287556 |
| IUSB | Ishares Core Total Usd Bond Market Etf | 13,169 | $654 | 0.3% | $53.75 | — | ETF | 46434V613 |
| MINT | Pimco Enhanced Short Maturity Active Etf | 6,346 | $636 | 0.3% | $101.96 | — | ETF | 72201R833 |
| JVAL | Jpmorgan U S Value Factor Etf | 16,514 | $611 | 0.3% | $37.00 | — | ETF | 46641Q753 |
| SPAB | Spdr Portfolio Aggregate Bond Etf | 21,622 | $601 | 0.3% | $27.80 | — | ETF | 78464A649 |
| GS | Goldman Sachs Group Inc | 1,811 | $598 | 0.3% | $320.72 | -0.3% | Common Stock | 38141G104 |
| AOR | Ishares Core Growth Allocation Etf | 9,858 | $532 | 0.2% | $55.39 | — | ETF | 464289867 |
| IRBTQ | Irobot Corp | 5,950 | $377 | 0.2% | $93.80 | -32.5% | Common Stock | 462726100 |
| VCYT | Veracyte Inc | 13,273 | $366 | 0.2% | $38.79 | -26.3% | Common Stock | 92337F107 |
| — | Skechers Usa Inc Cl A | 8,842 | $360 | 0.2% | $46.90 | — | Common Stock | 830566105 |
| NVDA | Nvidia Corp | 1,306 | $356 | 0.2% | $20.18 | +24.1% | Common Stock | 67066G104 |
| JPM | Jpmorgan Chase & Co | 2,605 | $355 | 0.2% | $139.97 | -4.5% | Common Stock | 46625H100 |
| USIG | Ishares Broad Usd Investment Grade Corp Bond Etf | 5,515 | $304 | 0.1% | $60.83 | — | ETF | 464288620 |
| NEM | Newmont Corp | 3,527 | $280 | 0.1% | $51.30 | +17.0% | Common Stock | 651639106 |
| FLOT | Ishares Floating Rate Bond Etf | 5,511 | $278 | 0.1% | $50.79 | — | ETF | 46429B655 |
| GE | General Electric Co New | 3,038 | $278 | 0.1% | $62.95 | -7.0% | Common Stock | 369604301 |
| SPY | Spdr S&p 500 Etf | 595 | $269 | 0.1% | $452.10 | — | ETF | 78462F103 |
| — | Azek Company Inc Cl A | 10,655 | $265 | 0.1% | $35.98 | — | Common Stock | 05478C105 |
| JMOM | Jpmorgan U S Momentum Factor Etf | 5,924 | $261 | 0.1% | $44.06 | — | ETF | 46641Q779 |
| TRUP | Trupanion Inc | 2,889 | $257 | 0.1% | $88.07 | +4.4% | Common Stock | 898202106 |
| BHC | Bausch Health Companies Inc | 11,082 | $253 | 0.1% | $30.00 | -18.5% | Common Stock | 071734107 |
| COST | Costco Wholesale Corp | 409 | $236 | 0.1% | $418.22 | +19.8% | Common Stock | 22160K105 |
| — | Smartsheet Inc Cl A | 4,273 | $234 | 0.1% | $71.07 | — | Common Stock | 83200N103 |
| AAPL | Apple Inc | 1,318 | $230 | 0.1% | $139.06 | +18.5% | Common Stock | 037833100 |
| IAC | Iac Interactive Corp New | 2,151 | $216 | 0.1% | $127.98 | -24.1% | Common Stock | 44891N208 |
| IGSB | Ishares 1-5 Year Investment Grade Corp Bond Etf | 3,986 | $206 | 0.1% | $54.77 | — | ETF | 464288646 |
| DHR | Danaher Corp | 696 | $204 | 0.1% | $266.79 | -7.9% | Common Stock | 235851102 |
| OUNZ | Vaneck Merk Gold Trust Etf | 10,532 | $198 | 0.1% | $17.66 | — | ETF | 921078101 |
| EVER | Everquote Inc Cl A | 10,033 | $162 | 0.1% | $30.44 | -50.3% | Common Stock | 30041R108 |
| SAN | Banco Santander S A Adr | 36,341 | $123 | 0.1% | $3.59 | — | Common Stock | 05964H105 |
| — | Vimeo Inc | 10,359 | $123 | 0.1% | $11.87 | — | Common Stock | 92719V100 |