CIK: 0001839255 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $188,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 51,060 | $24,355 | 12.9% | $396.13 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 222,382 | $23,995 | 12.7% | $90.29 | — | ESG AWR MSCI USA | 46435G425 |
| EFA | ISHARES TR | 241,196 | $18,977 | 10.1% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| EFV | ISHARES TR | 260,103 | $13,107 | 7.0% | $48.77 | — | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 45,089 | $10,886 | 5.8% | $199.56 | — | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 98,298 | $10,841 | 5.8% | $103.39 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 47,812 | $5,475 | 2.9% | $103.28 | — | CORE S&P SCP ETF | 464287804 |
| VLUE | ISHARES TR | 47,802 | $5,233 | 2.8% | $93.53 | — | MSCI USA VALUE | 46432F388 |
| IUSB | ISHARES TR | 86,871 | $4,598 | 2.4% | $53.81 | — | CORE TOTAL USD | 46434V613 |
| ESGE | ISHARES INC | 100,910 | $4,011 | 2.1% | $44.68 | — | ESG AWR MSCI EM | 46434G863 |
| MUB | ISHARES TR | 33,522 | $3,898 | 2.1% | $116.98 | — | NATIONAL MUN ETF | 464288414 |
| IXN | ISHARES TR | 57,927 | $3,730 | 2.0% | $79.45 | — | GLOBAL TECH ETF | 464287291 |
| GOVT | ISHARES TR | 131,871 | $3,518 | 1.9% | $27.08 | — | US TREAS BD ETF | 46429B267 |
| BND | VANGUARD BD INDEX FDS | 37,751 | $3,199 | 1.7% | $87.28 | — | TOTAL BND MRKT | 921937835 |
| SMMU | PIMCO ETF TR | 57,367 | $2,939 | 1.6% | $51.41 | — | SHTRM MUN BD ACT | 72201R874 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 49,077 | $2,506 | 1.3% | $48.09 | — | FTSE DEV MKT ETF | 921943858 |
| IXG | ISHARES TR | 29,915 | $2,395 | 1.3% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| IYE | ISHARES TR | 79,429 | $2,391 | 1.3% | $26.78 | — | U.S. ENERGY ETF | 464287796 |
| VO | VANGUARD INDEX FDS | 9,212 | $2,347 | 1.2% | $214.08 | — | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 16,142 | $2,086 | 1.1% | $127.88 | — | TIPS BD ETF | 464287176 |
| VTV | VANGUARD INDEX FDS | 14,075 | $2,071 | 1.1% | $118.90 | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 25,556 | $2,067 | 1.1% | $80.88 | — | MSCI USA MIN VOL | 46429B697 |
| MMIN | INDEXIQ ACTIVE ETF TR | 68,075 | $1,873 | 1.0% | $27.65 | — | IQ MACKAY INSRED | 45409F843 |
| EWU | ISHARES TR | 56,450 | $1,871 | 1.0% | $29.63 | — | MSCI UK ETF NEW | 46435G334 |
| SMB | VANECK ETF TRUST | 93,896 | $1,682 | 0.9% | $18.06 | — | VANECK SHRT MUNI | 92189F528 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 29,434 | $1,621 | 0.9% | $56.58 | — | BETABULDRS JAPAN | 46641Q217 |
| COMT | ISHARES U S ETF TR | 52,422 | $1,619 | 0.9% | $34.40 | — | GSCI CMDTY STGY | 46431W853 |
| SPY | SPDR S&P 500 ETF TR | 2,520 | $1,197 | 0.6% | $405.61 | — | TR UNIT | 78462F103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,708 | $1,177 | 0.6% | $68.16 | — | INTER TERM TREAS | 92206C706 |
| IWM | ISHARES TR | 5,057 | $1,125 | 0.6% | $218.75 | — | RUSSELL 2000 ETF | 464287655 |
| VDC | VANGUARD WORLD FDS | 5,357 | $1,071 | 0.6% | $167.42 | — | CONSUM STP ETF | 92204A207 |
| FNDE | SCHWAB STRATEGIC TR | 33,483 | $1,038 | 0.6% | $29.25 | — | SCHWB FDT EMK LG | 808524730 |
| VFH | VANGUARD WORLD FDS | 9,735 | $940 | 0.5% | $72.74 | — | FINANCIALS ETF | 92204A405 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,881 | $934 | 0.5% | $52.81 | — | FTSE EMR MKT ETF | 922042858 |
| MMIT | INDEXIQ ACTIVE ETF TR | 35,033 | $934 | 0.5% | $26.88 | — | IQ MACKAY INTRME | 45409F827 |
| SHY | ISHARES TR | 10,817 | $925 | 0.5% | $86.07 | — | 1 3 YR TREAS BD | 464287457 |
| SUB | ISHARES TR | 8,430 | $905 | 0.5% | $107.92 | — | SHRT NAT MUN ETF | 464288158 |
| FALN | ISHARES TR | 29,542 | $885 | 0.5% | $29.69 | — | FALN ANGLS USD | 46435G474 |
| MOAT | VANECK ETF TRUST | 10,725 | $816 | 0.4% | $68.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| EWG | ISHARES INC | 24,520 | $804 | 0.4% | $31.77 | — | MSCI GERMANY ETF | 464286806 |
| TLT | ISHARES TR | 5,124 | $759 | 0.4% | $145.98 | — | 20 YR TR BD ETF | 464287432 |
| TLH | ISHARES TR | 4,703 | $698 | 0.4% | $147.23 | — | 10-20 YR TRS ETF | 464288653 |
| SLYV | SPDR SER TR | 8,217 | $696 | 0.4% | $85.74 | — | S&P 600 SMCP VAL | 78464A300 |
| QQQ | INVESCO QQQ TR | 1,574 | $626 | 0.3% | $358.21 | — | UNIT SER 1 | 46090E103 |
| MINT | PIMCO ETF TR | 6,068 | $616 | 0.3% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| AGG | ISHARES TR | 5,339 | $609 | 0.3% | $115.33 | — | CORE US AGGBD ET | 464287226 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 13,895 | $582 | 0.3% | $42.10 | — | MUN OPORTUNITE | 41653L503 |
| IXC | ISHARES TR | 20,832 | $573 | 0.3% | $21.07 | — | GLOBAL ENERG ETF | 464287341 |
| IGSB | ISHARES TR | 10,283 | $554 | 0.3% | $54.84 | — | ISHS 1-5YR INVS | 464288646 |
| DBEF | DBX ETF TR | 13,382 | $526 | 0.3% | $34.23 | — | XTRACK MSCI EAFE | 233051200 |
| IEFA | ISHARES TR | 6,786 | $507 | 0.3% | $73.80 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,819 | $484 | 0.3% | $153.72 | — | DIV APP ETF | 921908844 |
| MLPX | GLOBAL X FDS | 13,686 | $483 | 0.3% | $28.22 | — | GLB X MLP ENRG I | 37954Y293 |
| MCHI | ISHARES TR | 7,380 | $463 | 0.2% | $62.74 | — | MSCI CHINA ETF | 46429B671 |
| IHI | ISHARES TR | 6,692 | $441 | 0.2% | $91.86 | — | U.S. MED DVC ETF | 464288810 |
| SPSM | SPDR SER TR | 9,804 | $438 | 0.2% | $38.68 | — | PORTFOLIO S&P600 | 78468R853 |
| EWW | ISHARES INC | 8,519 | $431 | 0.2% | $44.72 | — | MSCI MEXICO ETF | 464286822 |
| MUNI | PIMCO ETF TR | 7,312 | $411 | 0.2% | $56.75 | — | INTER MUN BD ACT | 72201R866 |
| T | AT&T INC | 14,612 | $359 | 0.2% | $15.40 | -4.8% | COM | 00206R102 |
| MBB | ISHARES TR | 3,111 | $334 | 0.2% | $108.02 | — | MBS ETF | 464288588 |
| EMLC | VANECK ETF TRUST | 11,191 | $320 | 0.2% | $32.31 | — | JP MRGAN EM LOC | 92189H300 |
| VTEB | VANGUARD MUN BD FDS | 5,537 | $304 | 0.2% | $55.14 | — | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 2,669 | $299 | 0.2% | $91.78 | — | HIGH DIV YLD | 921946406 |
| CION | CION INVT CORP | 19,374 | $253 | 0.1% | $7.04 | 0.0% | COM | 17259U204 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,510 | $224 | 0.1% | $89.24 | — | LONG TERM TREAS | 92206C847 |
| BSV | VANGUARD BD INDEX FDS | 2,603 | $210 | 0.1% | $82.74 | — | SHORT TRM BOND | 921937827 |