CIK: 0001841979 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value ($000): $111,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 158,665 | $25,904 | 23.2% | $131.99 | — | S&P500 EQL WGT | 46137V357 |
| GBIL | GOLDMAN SACHS ACCES TREAS 0 1 YR ETF | 194,607 | $19,469 | 17.4% | $100.12 | — | ACCES TREASURY | 381430529 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 222,481 | $10,169 | 9.1% | $46.08 | — | BLACKSTONE SENR | 78467V608 |
| SCHM | CHARLES SCHWAB US MC ETF | 103,987 | $8,398 | 7.5% | $68.35 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB US SMALL CAP ETF | 56,906 | $5,877 | 5.3% | $89.18 | — | US SML CAP ETF | 808524607 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 65,797 | $4,685 | 4.2% | $67.72 | — | CORE MSCI TOTAL | 46432F834 |
| VO | VANGUARD MID CAP ETF | 14,761 | $3,765 | 3.4% | $208.31 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF | 7,536 | $3,597 | 3.2% | $373.89 | — | TR UNIT | 78462F103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 29,147 | $3,079 | 2.8% | $105.64 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | PIMCO INCOME STRATEGY II | 210,983 | $2,030 | 1.8% | $10.01 | — | COM | 72201J104 |
| XSOE | WSDMTRE EMRG MKT EX STT OWN ENTER ET | 43,302 | $1,597 | 1.4% | $39.91 | — | EM EX ST-OWNED | 97717X578 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 29,928 | $1,353 | 1.2% | $40.24 | — | PORTFOLIO S&P600 | 78468R853 |
| IWB | ISHARES RUSSELL 1000 ETF IV | 4,885 | $1,298 | 1.2% | $211.76 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES CORE S&P 500 ETF | 2,559 | $1,227 | 1.1% | $375.38 | — | CORE S&P500 ETF | 464287200 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 18,903 | $1,153 | 1.0% | $80.96 | — | GENOMIC REV ETF | 00214Q302 |
| FLOT | ISHARES FLOATING RATE BOND ETF IV | 20,718 | $1,051 | 0.9% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| ARKK | ARK INNOVATION ETF | 10,436 | $992 | 0.9% | $124.48 | — | INNOVATION ETF | 00214Q104 |
| MSFT | MICROSOFT CORP | 2,683 | $903 | 0.8% | $209.88 | +49.3% | COM | 594918104 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,896 | $875 | 0.8% | $199.30 | — | RUSSELL 2000 ETF | 464287655 |
| — | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 16,930 | $833 | 0.7% | $49.20 | — | SHM | 78464A425 |
| PFE | PFIZER INC | 13,779 | $789 | 0.7% | $28.79 | +39.7% | COM | 717081103 |
| VCR | VANGUARD CONSUMER DISCRETIONA ETF IV | 2,187 | $757 | 0.7% | $312.83 | — | CONSUM DIS ETF | 92204A108 |
| — | GLOBAL X SUPERDIVIDEND REIT ETF | 75,237 | $720 | 0.6% | $9.59 | — | REIT ETF | 37950E127 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF IV | 11,259 | $693 | 0.6% | $58.34 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES MSCI EMERGING MARKETS ETF IV | 14,110 | $691 | 0.6% | $60.47 | — | MSCI EAFE ETF | 464287465 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 12,785 | $649 | 0.6% | $51.41 | — | SHT TM US TRES | 808524862 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF IV | 1,855 | $571 | 0.5% | $241.16 | — | RUS 1000 GRW ETF | 464287614 |
| IWV | ISHARES RUSSELL 3000 ETF IV | 1,947 | $543 | 0.5% | $223.42 | — | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD FTSE EMERGING MARK ETF IV | 10,503 | $520 | 0.5% | $50.19 | — | FTSE EMR MKT ETF | 922042858 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 14,372 | $514 | 0.5% | $62.22 | — | CSI CHI INTERNET | 500767306 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF IV | 9,925 | $510 | 0.5% | $47.24 | — | FTSE DEV MKT ETF | 921943858 |
| SCHB | SCHWAB US BROAD MARKET ETF | 4,176 | $474 | 0.4% | $91.25 | — | US BRD MKT ETF | 808524102 |
| XVMMX | DELAWARE INV MINNESTA MU | 33,570 | $474 | 0.4% | $13.13 | — | COM | 24610V103 |
| — | TEMPLETON GLOBAL INCOME TENDER OFFER EXP: 12/07/21 | 82,937 | $434 | 0.4% | $5.50 | — | COM | 880198106 |
| VTV | VANGUARD VALUE ETF IV | 2,479 | $365 | 0.3% | $118.85 | — | VALUE ETF | 922908744 |
| EFG | ISHARES MSCI EAFE ETF | 4,341 | $344 | 0.3% | $78.83 | — | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 1,660 | $299 | 0.3% | $143.90 | +7.5% | COM | 037833100 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 1,703 | $294 | 0.3% | $133.13 | — | FTSE RAFI 1000 | 46137V613 |
| — | GLOBAL X GENOMICS AND BIOTECHN ETF | 14,884 | $291 | 0.3% | $19.55 | — | GENOMIC BIOTECH | 37954Y434 |
| — | NUVEEN SELECT TAX-FREE I | 18,057 | $289 | 0.3% | $16.00 | — | SH BEN INT | 67062F100 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF IV | 1,274 | $288 | 0.3% | $212.22 | — | DJ INTERNT IDX | 33733E302 |
| FDL | FIRST TRUST MORNINGSTAR DIV L ETF IV | 7,917 | $281 | 0.3% | $35.49 | — | SHS | 336917109 |
| GNR | SPDR S&P GLOBAL NAT RES ETF IV | 4,774 | $259 | 0.2% | $54.25 | — | GLB NAT RESRCE | 78463X541 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATI ETF | 3,448 | $252 | 0.2% | $64.48 | — | AGGRES ALLOC ETF | 464289859 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 225,929 | $226 | 0.2% | $36.10 | — | INTL EQTY ETF | 808524805 |
| TAN | INVESCO SOLAR ETF | 2,859 | $223 | 0.2% | $78.00 | — | SOLAR ETF | 46138G706 |
| C | CITIGROUP INC | 3,581 | $221 | 0.2% | $42.37 | +34.9% | COM NEW | 172967424 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 5,211 | $219 | 0.2% | $33.73 | — | DEFIANCE NEXT | 26922A289 |
| STAA | STAAR SURGICAL CO | 2,400 | $218 | 0.2% | $107.29 | 0.0% | COM PAR | 852312305 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 1,106 | $214 | 0.2% | $186.76 | — | FTSE RAFI 1500 | 46137V597 |
| ES | EVERSOURCE ENERGY | 2,276 | $206 | 0.2% | $72.67 | 0.0% | COM | 30040W108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 179,473 | $179 | 0.2% | $30.65 | — | EMRG MKTEQ ETF | 808524706 |
| — | NUVEEN MUNICIPAL VALUE C | 16,897 | $176 | 0.2% | $11.13 | — | COM | 670928100 |
| — | NUVEEN SELECT MATURITY M | 12,455 | $133 | 0.1% | $10.73 | — | SH BEN INT | 67061T101 |
| XMHIX | PIONEER MUNICIPAL HIGH I | 10,554 | $129 | 0.1% | $12.46 | — | COM SHS | 723763108 |