CIK: 0001820681 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $183,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 108,910 | $15,625 | 8.5% | $158.67 | — | ETF | 921908844 |
| AGG | ISHARES CORE U S AGGREGATE BOND ETF | 148,694 | $15,119 | 8.2% | $114.59 | — | ETF | 464287226 |
| MBB | ISHARES MBS ETF | 143,963 | $14,035 | 7.6% | $105.64 | — | ETF | 464288588 |
| IVV | ISHARES CORE S&P 500 ETF | 25,877 | $9,811 | 5.3% | $432.63 | — | ETF | 464287200 |
| ICSH | BLACKROCK ULTRA SHORT TERM BOND ETF | 188,271 | $9,421 | 5.1% | $50.50 | — | ETF | 46434V878 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 36,042 | $8,518 | 4.6% | $286.31 | — | ETF | 46137V282 |
| ITOT | ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 89,821 | $7,525 | 4.1% | $98.75 | — | ETF | 464287150 |
| GOOG | ALPHABET INC CL C | 2,973 | $6,503 | 3.5% | $120.41 | -2.6% | Common Stock | 02079K107 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET | 59,263 | $5,917 | 3.2% | $100.11 | — | ETF | 381430529 |
| USMV | ISHARES MSCI USA MIN VOLATILITY FACTOR ETF | 74,725 | $5,246 | 2.9% | $75.09 | — | ETF | 46429B697 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 54,443 | $5,031 | 2.7% | $106.60 | — | ETF | 464287804 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 55,294 | $5,005 | 2.7% | $102.44 | — | ETF | 46432F388 |
| IYG | ISHARES U S FINANCIAL SERVICES ETF | 30,785 | $4,563 | 2.5% | $171.65 | — | ETF | 464287770 |
| IXC | ISHARES GLOBAL ENERGY ETF | 129,033 | $4,372 | 2.4% | $26.52 | — | ETF | 464287341 |
| META | META PLATFORMS INC CL A | 25,835 | $4,166 | 2.3% | $314.71 | -39.1% | Common Stock | 30303M102 |
| IHI | ISHARES U S MEDICAL DEVICES ETF | 79,275 | $3,999 | 2.2% | $110.47 | — | ETF | 464288810 |
| MSFT | MICROSOFT CORP | 15,408 | $3,957 | 2.2% | $246.01 | +7.1% | Common Stock | 594918104 |
| BA | BOEING COMPANY | 28,506 | $3,897 | 2.1% | $216.25 | -31.8% | Common Stock | 097023105 |
| BAC | BANK OF AMERICA CORP | 124,449 | $3,874 | 2.1% | $36.83 | -11.1% | Common Stock | 060505104 |
| C | CITIGROUP INC NEW | 69,664 | $3,204 | 1.7% | $61.79 | -29.2% | Common Stock | 172967424 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 49,050 | $3,126 | 1.7% | $63.73 | — | ETF | 92189F643 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 74,792 | $3,081 | 1.7% | $41.19 | — | ETF | 46138J619 |
| GLD | SPDR GOLD TRUST GOLD SHARES | 17,792 | $2,997 | 1.6% | $169.39 | — | ETF | 78463V107 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD ETF | 107,117 | $2,894 | 1.6% | $32.96 | — | ETF | 92189F437 |
| — | ASPEN TECHNOLOGY INC NEW | 14,746 | $2,709 | 1.5% | $145.06 | — | Common Stock | 045327103 |
| AMZN | AMAZON.COM INC | 23,970 | $2,546 | 1.4% | $127.12 | -1.6% | Common Stock | 023135106 |
| — | SEAGEN INC | 14,300 | $2,530 | 1.4% | $147.25 | — | Common Stock | 81181C104 |
| WMT | WALMART INC | 19,669 | $2,391 | 1.3% | $43.91 | +0.3% | Common Stock | 931142103 |
| CSCO | CISCO SYSTEMS INC | 52,404 | $2,234 | 1.2% | $46.13 | -7.2% | Common Stock | 17275R102 |
| F | FORD MOTOR CO NEW | 192,097 | $2,138 | 1.2% | $10.40 | +1.4% | Common Stock | 345370860 |
| VTEB | VANGUARD MUN BD TAX EXEMPT BOND INDEX ETF | 42,162 | $2,105 | 1.1% | $55.21 | — | ETF | 922907746 |
| GOVT | ISHARES U S TREASURY BOND ETF | 84,800 | $2,027 | 1.1% | $26.56 | — | ETF | 46429B267 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 11,549 | $1,575 | 0.9% | $168.50 | — | ETF | 46432F396 |
| — | LIBERTY MEDIA CORP SER A BRAVES GROUP | 61,048 | $1,535 | 0.8% | $27.84 | — | Common Stock | 531229706 |
| GM | GENERAL MOTORS CO | 42,720 | $1,357 | 0.7% | $56.57 | -36.0% | Common Stock | 37045V100 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STOCK ETF | 17,747 | $1,012 | 0.6% | $72.23 | — | ETF | 46432F834 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $818 | 0.4% | $420338.80 | +12.1% | Common Stock | 084670108 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 13,759 | $810 | 0.4% | $61.45 | — | ETF | 92206C102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 5,157 | $607 | 0.3% | $160.75 | — | ETF | 464287556 |
| GS | GOLDMAN SACHS GROUP INC | 1,763 | $524 | 0.3% | $320.72 | -11.6% | Common Stock | 38141G104 |
| SPY | SPDR S&P 500 ETF | 1,302 | $491 | 0.3% | $411.38 | — | ETF | 78462F103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 4,171 | $413 | 0.2% | $101.96 | — | ETF | 72201R833 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 15,308 | $403 | 0.2% | $27.80 | — | ETF | 78464A649 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 8,462 | $396 | 0.2% | $53.75 | — | ETF | 46434V613 |
| JVAL | JPMORGAN U S VALUE FACTOR ETF | 11,341 | $364 | 0.2% | $37.00 | — | ETF | 46641Q753 |
| VCYT | VERACYTE INC | 17,636 | $351 | 0.2% | $34.19 | -40.9% | Common Stock | 92337F107 |
| — | SKECHERS USA INC CL A | 8,549 | $304 | 0.2% | $46.90 | — | Common Stock | 830566105 |
| JPM | JPMORGAN CHASE & CO | 2,545 | $287 | 0.2% | $139.97 | -19.3% | Common Stock | 46625H100 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORP BOND ETF | 5,532 | $282 | 0.2% | $60.83 | — | ETF | 464288620 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 5,274 | $263 | 0.1% | $50.79 | — | ETF | 46429B655 |
| IRBTQ | IROBOT CORP | 6,423 | $236 | 0.1% | $90.45 | -46.6% | Common Stock | 462726100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORP BOND ETF | 3,989 | $202 | 0.1% | $54.77 | — | ETF | 464288646 |
| OUNZ | VANECK MERK GOLD TRUST ETF | 10,532 | $185 | 0.1% | $17.66 | — | ETF | 921078101 |
| — | AZEK COMPANY INC CL A | 11,023 | $185 | 0.1% | $35.34 | — | Common Stock | 05478C105 |
| BHC | BAUSCH HEALTH COMPANIES INC | 21,885 | $183 | 0.1% | $22.09 | -36.7% | Common Stock | 071734107 |
| SAN | BANCO SANTANDER S A ADR | 36,453 | $102 | 0.1% | $3.59 | — | Common Stock | 05964H105 |
| EVER | EVERQUOTE INC CL A | 10,514 | $93 | 0.1% | $29.57 | -61.4% | Common Stock | 30041R108 |
| — | VIMEO INC | 11,345 | $68 | 0.0% | $11.36 | — | Common Stock | 92719V100 |