CIK: 0001832093 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value ($000): $148,441 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 342,188 | $16,463 | 11.1% | $51670.14 | — | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 37,574 | $13,421 | 9.0% | $334873.88 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 80,391 | $13,258 | 8.9% | $151048.95 | — | RUSSELL 2000 ETF | 464287655 |
| MTUM | ISHARES TR | 53,020 | $6,955 | 4.7% | $150014.83 | — | MSCI USA MMENTM | 46432F396 |
| SUB | ISHARES TR | 66,020 | $6,778 | 4.6% | $107644.38 | — | SHRT NAT MUN ETF | 464288158 |
| BSV | VANGUARD BD INDEX FDS | 75,299 | $5,634 | 3.8% | $81914.68 | — | SHORT TRM BOND | 921937827 |
| CWB | SPDR SER TR | 81,347 | $5,149 | 3.5% | $69328.03 | — | BBG CONV SEC ETF | 78464A359 |
| QQQ | INVESCO QQQ TR | 18,828 | $5,032 | 3.4% | $267.26 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 81,673 | $4,575 | 3.1% | $63790.29 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 27,955 | $4,324 | 2.9% | $174714.40 | — | GOLD SHS | 78463V107 |
| CGW | INVESCO EXCH TRADED FD TR II | 95,925 | $3,939 | 2.7% | $43428.91 | — | S&P GBL WATER | 46138E263 |
| MUB | ISHARES TR | 36,240 | $3,717 | 2.5% | $115387.99 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 43,797 | $3,511 | 2.4% | $78917.58 | — | REAL ESTATE ETF | 922908553 |
| VHT | VANGUARD WORLD FDS | 15,299 | $3,422 | 2.3% | $205518.33 | — | HEALTH CAR ETF | 92204A504 |
| EEM | ISHARES TR | 95,789 | $3,341 | 2.3% | $43633.72 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 38,150 | $3,326 | 2.2% | $84362.25 | — | CORE S&P SCP ETF | 464287804 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 90,990 | $3,093 | 2.1% | $33.99 | — | S&P500 DOWNSID | 46090A705 |
| BWX | SPDR SER TR | 144,365 | $3,007 | 2.0% | $29332.35 | — | BLOOMBERG INTL T | 78464A516 |
| AGG | ISHARES TR | 30,795 | $2,967 | 2.0% | $113203.57 | — | CORE US AGGBD ET | 464287226 |
| ICVT | ISHARES TR | 38,925 | $2,682 | 1.8% | $68.90 | — | CONV BD ETF | 46435G102 |
| IWF | ISHARES TR | 12,442 | $2,618 | 1.8% | $216890.02 | — | RUS 1000 GRW ETF | 464287614 |
| IQLT | ISHARES TR | 91,825 | $2,551 | 1.7% | $31966.01 | — | MSCI INTL QUALTY | 46434V456 |
| IWD | ISHARES TR | 17,267 | $2,348 | 1.6% | $118130.15 | — | RUS 1000 VAL ETF | 464287598 |
| QAI | INDEXIQ ETF TR | 81,615 | $2,264 | 1.5% | $31130.05 | — | HEDGE MLTI ETF | 45409B107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,333 | $2,142 | 1.4% | $338830.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWR | ISHARES TR | 34,133 | $2,121 | 1.4% | $62.14 | — | RUS MID CAP ETF | 464287499 |
| ESGD | ISHARES TR | 36,965 | $2,075 | 1.4% | $67731.65 | — | ESG AW MSCI EAFE | 46435G516 |
| SPDW | SPDR INDEX SHS FDS | 76,334 | $1,969 | 1.3% | $25.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| DSI | ISHARES TR | 24,395 | $1,634 | 1.1% | $92353.59 | — | MSCI KLD400 SOC | 464288570 |
| FPE | FIRST TR EXCH TRADED FD III | 93,929 | $1,569 | 1.1% | $16.70 | — | PFD SECS INC ETF | 33739E108 |
| ESGE | ISHARES INC | 52,935 | $1,465 | 1.0% | $35507.64 | — | ESG AWR MSCI EM | 46434G863 |
| IEMG | ISHARES INC | 31,119 | $1,337 | 0.9% | $51148.43 | — | CORE MSCI EMKT | 46434G103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,367 | $1,309 | 0.9% | $180953.44 | — | DJ INTERNT IDX | 33733E302 |
| AAPL | APPLE INC | 9,300 | $1,285 | 0.9% | $112.00 | +37.7% | COM | 037833100 |
| IJH | ISHARES TR | 5,589 | $1,225 | 0.8% | $189242.97 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 6,672 | $1,197 | 0.8% | $170302.47 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 7,470 | $652 | 0.4% | $32.78 | +148.2% | COM | 30231G102 |
| IGV | ISHARES TR | 2,425 | $607 | 0.4% | $250.31 | — | EXPANDED TECH | 464287515 |
| MSFT | MICROSOFT CORP | 2,297 | $535 | 0.4% | $205.96 | +24.7% | COM | 594918104 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,415 | $414 | 0.3% | $121.23 | — | DWA HEALTHCARE | 46137V852 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,365 | $400 | 0.3% | $93.86 | +23.2% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,407 | $318 | 0.2% | $127.93 | +71.2% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 1,888 | $308 | 0.2% | $130.96 | +16.8% | COM | 478160104 |
| PFE | PFIZER INC | 6,767 | $296 | 0.2% | $27.23 | +48.4% | COM | 717081103 |
| ARCC | ARES CAPITAL CORP | 16,551 | $279 | 0.2% | $9.53 | +46.1% | COM | 04010L103 |
| CL | COLGATE PALMOLIVE CO | 3,603 | $253 | 0.2% | $67.34 | +7.6% | COM | 194162103 |
| VGT | VANGUARD WORLD FDS | 748 | $230 | 0.2% | $325577.10 | — | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 4,261 | $224 | 0.2% | $62103.46 | — | CORE MSCI EAFE | 46432F842 |
| BX | BLACKSTONE INC | 2,650 | $222 | 0.1% | $49.47 | +76.4% | COM | 09260D107 |