CIK: 0001832093 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $161,939 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 39,077 | $17,322 | 10.7% | $315233.00 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 81,349 | $15,234 | 9.4% | $148594.92 | — | RUSSELL 2000 ETF | 464287655 |
| VTIP | VANGUARD MALVERN FDS | 308,863 | $14,646 | 9.0% | $51670.14 | — | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TR | 25,807 | $9,533 | 5.9% | $278.87 | — | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 55,606 | $8,021 | 5.0% | $144959.20 | — | MSCI USA MMENTM | 46432F396 |
| SUB | ISHARES TR | 56,670 | $5,896 | 3.6% | $107644.38 | — | SHRT NAT MUN ETF | 464288158 |
| CWB | SPDR SER TR | 81,552 | $5,705 | 3.5% | $69328.03 | — | BBG CONV SEC ETF | 78464A359 |
| EFA | ISHARES TR | 78,417 | $5,685 | 3.5% | $63790.29 | — | MSCI EAFE ETF | 464287465 |
| CGW | INVESCO EXCH TRADED FD TR II | 97,870 | $5,031 | 3.1% | $41986.22 | — | S&P GBL WATER | 46138E263 |
| VNQ | VANGUARD INDEX FDS | 54,936 | $4,591 | 2.8% | $62932.77 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 25,275 | $4,506 | 2.8% | $174714.40 | — | GOLD SHS | 78463V107 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 129,170 | $4,303 | 2.7% | $33.60 | — | S&P500 DOWNSID | 46090A705 |
| IJR | ISHARES TR | 43,089 | $4,294 | 2.7% | $74508.48 | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 103,364 | $4,089 | 2.5% | $40438.89 | — | MSCI EMG MKT ETF | 464287234 |
| VHT | VANGUARD WORLD FDS | 16,578 | $4,059 | 2.5% | $187932.42 | — | HEALTH CAR ETF | 92204A504 |
| ICVT | ISHARES TR | 48,290 | $3,687 | 2.3% | $69.57 | — | CONV BD ETF | 46435G102 |
| IQLT | ISHARES TR | 102,780 | $3,659 | 2.3% | $28312.04 | — | MSCI INTL QUALTY | 46434V456 |
| IWR | ISHARES TR | 49,628 | $3,624 | 2.2% | $64.53 | — | RUS MID CAP ETF | 464287499 |
| BWX | SPDR SER TR | 138,270 | $3,118 | 1.9% | $26863.92 | — | BLOOMBERG INTL T | 78464A516 |
| IWF | ISHARES TR | 10,999 | $3,027 | 1.9% | $216890.02 | — | RUS 1000 GRW ETF | 464287614 |
| ESGD | ISHARES TR | 38,270 | $2,791 | 1.7% | $65802.23 | — | ESG AW MSCI EAFE | 46435G516 |
| QAI | INDEXIQ ETF TR | 85,845 | $2,561 | 1.6% | $29808.04 | — | HEDGE MLTI ETF | 45409B107 |
| IWD | ISHARES TR | 14,899 | $2,352 | 1.5% | $118130.15 | — | RUS 1000 VAL ETF | 464287598 |
| SPDW | SPDR INDEX SHS FDS | 71,930 | $2,341 | 1.4% | $25.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,881 | $2,338 | 1.4% | $338830.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 9,779 | $1,897 | 1.2% | $113.51 | +51.6% | COM | 037833100 |
| IEMG | ISHARES INC | 37,296 | $1,838 | 1.1% | $42685.02 | — | CORE MSCI EMKT | 46434G103 |
| ESGE | ISHARES INC | 54,957 | $1,738 | 1.1% | $34280.27 | — | ESG AWR MSCI EM | 46434G863 |
| FPE | FIRST TR EXCH TRADED FD III | 104,584 | $1,670 | 1.0% | $16.63 | — | PFD SECS INC ETF | 33739E108 |
| MUB | ISHARES TR | 14,019 | $1,496 | 0.9% | $115387.99 | — | NATIONAL MUN ETF | 464288414 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 16,333 | $1,483 | 0.9% | $85.92 | — | S&P 500 GARP ETF | 46137V431 |
| IJH | ISHARES TR | 5,383 | $1,408 | 0.9% | $189242.97 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 6,339 | $1,396 | 0.9% | $170302.47 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 7,520 | $807 | 0.5% | $33.89 | +194.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 2,305 | $785 | 0.5% | $206.50 | +48.8% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 10,338 | $781 | 0.5% | $81914.68 | — | SHORT TRM BOND | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,422 | $458 | 0.3% | $94.22 | +25.3% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,656 | $364 | 0.2% | $150.26 | +35.3% | COM | 053015103 |
| ARCC | ARES CAPITAL CORP | 17,552 | $330 | 0.2% | $9.78 | +47.1% | COM | 04010L103 |
| VGT | VANGUARD WORLD FDS | 673 | $298 | 0.2% | $292037.34 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 1,710 | $283 | 0.2% | $130.96 | +13.7% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 3,523 | $271 | 0.2% | $67.34 | +8.3% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 1,730 | $252 | 0.2% | $117.65 | +10.2% | COM | 46625H100 |
| PFE | PFIZER INC | 6,447 | $236 | 0.1% | $27.23 | +22.0% | COM | 717081103 |
| MRK | MERCK & CO INC | 1,993 | $230 | 0.1% | $92.86 | +12.5% | COM | 58933Y105 |
| IEFA | ISHARES TR | 3,351 | $226 | 0.1% | $62103.46 | — | CORE MSCI EAFE | 46432F842 |
| EXEL | EXELIXIS INC | 11,763 | $225 | 0.1% | $17.42 | +10.6% | COM | 30161Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,571 | $224 | 0.1% | $52.12 | +9.6% | COM | 744573106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,310 | $213 | 0.1% | $154.01 | — | DIV APP ETF | 921908844 |
| DSI | ISHARES TR | 2,525 | $213 | 0.1% | $92353.59 | — | MSCI KLD400 SOC | 464288570 |
| PG | PROCTER AND GAMBLE CO | 1,351 | $205 | 0.1% | $133.20 | +6.1% | COM | 742718109 |
| AGG | ISHARES TR | 2,055 | $201 | 0.1% | $113203.57 | — | CORE US AGGBD ET | 464287226 |