CIK: 0001839255 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $183,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 73,325 | $33,267 | 18.2% | $413.61 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 233,966 | $23,712 | 13.0% | $90.83 | — | ESG AWR MSCI USA | 46435G425 |
| EFA | ISHARES TR | 273,987 | $20,165 | 11.0% | $78.07 | — | MSCI EAFE ETF | 464287465 |
| EFV | ISHARES TR | 239,590 | $12,042 | 6.6% | $48.77 | — | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 45,233 | $10,298 | 5.6% | $199.56 | — | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 62,211 | $5,989 | 3.3% | $103.39 | — | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 107,264 | $5,324 | 2.9% | $53.01 | — | CORE TOTAL USD | 46434V613 |
| MUB | ISHARES TR | 41,503 | $4,550 | 2.5% | $115.57 | — | NATIONAL MUN ETF | 464288414 |
| ESGE | ISHARES INC | 121,139 | $4,449 | 2.4% | $43.35 | — | ESG AWR MSCI EM | 46434G863 |
| IJR | ISHARES TR | 38,586 | $4,163 | 2.3% | $103.28 | — | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 145,276 | $3,619 | 2.0% | $26.88 | — | US TREAS BD ETF | 46429B267 |
| IYE | ISHARES TR | 72,254 | $2,957 | 1.6% | $26.78 | — | U.S. ENERGY ETF | 464287796 |
| BND | VANGUARD BD INDEX FDS | 36,997 | $2,943 | 1.6% | $87.28 | — | TOTAL BND MRKT | 921937835 |
| SMMU | PIMCO ETF TR | 55,813 | $2,790 | 1.5% | $51.41 | — | SHTRM MUN BD ACT | 72201R874 |
| IXN | ISHARES TR | 46,177 | $2,679 | 1.5% | $79.45 | — | GLOBAL TECH ETF | 464287291 |
| VLUE | ISHARES TR | 25,298 | $2,645 | 1.4% | $93.53 | — | MSCI USA VALUE | 46432F388 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 47,173 | $2,266 | 1.2% | $48.09 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 9,075 | $2,158 | 1.2% | $214.08 | — | MID CAP ETF | 922908629 |
| COMT | ISHARES U S ETF TR | 50,816 | $2,035 | 1.1% | $34.40 | — | GSCI CMDTY STGY | 46431W853 |
| USMV | ISHARES TR | 24,368 | $1,890 | 1.0% | $80.88 | — | MSCI USA MIN VOL | 46429B697 |
| MINT | PIMCO ETF TR | 18,829 | $1,886 | 1.0% | $100.60 | — | ENHAN SHRT MA AC | 72201R833 |
| VTV | VANGUARD INDEX FDS | 12,718 | $1,879 | 1.0% | $118.90 | — | VALUE ETF | 922908744 |
| EWU | ISHARES TR | 52,783 | $1,776 | 1.0% | $29.63 | — | MSCI UK ETF NEW | 46435G334 |
| SMB | VANECK ETF TRUST | 93,896 | $1,606 | 0.9% | $18.06 | — | VANECK SHRT MUNI | 92189F528 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 29,766 | $1,510 | 0.8% | $56.52 | — | BETABULDRS JAPAN | 46641Q217 |
| MMIN | INDEXIQ ACTIVE ETF TR | 55,832 | $1,429 | 0.8% | $27.65 | — | IQ MACKAY INSRED | 45409F843 |
| TIP | ISHARES TR | 11,064 | $1,378 | 0.8% | $127.88 | — | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 3,022 | $1,365 | 0.7% | $413.27 | — | TR UNIT | 78462F103 |
| TLH | ISHARES TR | 9,034 | $1,216 | 0.7% | $141.18 | — | 10-20 YR TRS ETF | 464288653 |
| MOAT | VANECK ETF TRUST | 13,164 | $983 | 0.5% | $69.81 | — | MRNGSTR WDE MOAT | 92189F643 |
| FNDE | SCHWAB STRATEGIC TR | 32,327 | $936 | 0.5% | $29.25 | — | SCHWB FDT EMK LG | 808524730 |
| VDC | VANGUARD WORLD FDS | 4,574 | $896 | 0.5% | $167.42 | — | CONSUM STP ETF | 92204A207 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,993 | $880 | 0.5% | $68.16 | — | INTER TERM TREAS | 92206C706 |
| VFH | VANGUARD WORLD FDS | 9,394 | $877 | 0.5% | $72.74 | — | FINANCIALS ETF | 92204A405 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,925 | $873 | 0.5% | $52.81 | — | FTSE EMR MKT ETF | 922042858 |
| MMIT | INDEXIQ ACTIVE ETF TR | 30,197 | $759 | 0.4% | $26.88 | — | IQ MACKAY INTRME | 45409F827 |
| MCHI | ISHARES TR | 14,022 | $742 | 0.4% | $58.09 | — | MSCI CHINA ETF | 46429B671 |
| EWG | ISHARES INC | 25,649 | $728 | 0.4% | $31.63 | — | MSCI GERMANY ETF | 464286806 |
| SLYV | SPDR SER TR | 8,360 | $697 | 0.4% | $85.70 | — | S&P 600 SMCP VAL | 78464A300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,865 | $627 | 0.3% | $156.02 | — | DIV APP ETF | 921908844 |
| SUB | ISHARES TR | 5,985 | $626 | 0.3% | $107.92 | — | SHRT NAT MUN ETF | 464288158 |
| SHY | ISHARES TR | 7,282 | $607 | 0.3% | $86.07 | — | 1 3 YR TREAS BD | 464287457 |
| IXC | ISHARES TR | 16,547 | $598 | 0.3% | $21.07 | — | GLOBAL ENERG ETF | 464287341 |
| IEFA | ISHARES TR | 8,512 | $592 | 0.3% | $72.94 | — | CORE MSCI EAFE | 46432F842 |
| FALN | ISHARES TR | 21,143 | $587 | 0.3% | $29.69 | — | FALN ANGLS USD | 46435G474 |
| AGG | ISHARES TR | 5,346 | $573 | 0.3% | $115.33 | — | CORE US AGGBD ET | 464287226 |
| — | ISHARES TR | 20,876 | $523 | 0.3% | $25.05 | — | IBONDS DEC22 ETF | 46434VBA7 |
| QQQ | INVESCO QQQ TR | 1,413 | $512 | 0.3% | $358.21 | — | UNIT SER 1 | 46090E103 |
| IHI | ISHARES TR | 8,377 | $511 | 0.3% | $85.65 | — | U.S. MED DVC ETF | 464288810 |
| DBEF | DBX ETF TR | 12,982 | $490 | 0.3% | $34.23 | — | XTRACK MSCI EAFE | 233051200 |
| SPSM | SPDR SER TR | 10,468 | $440 | 0.2% | $38.89 | — | PORTFOLIO S&P600 | 78468R853 |
| IGSB | ISHARES TR | 8,441 | $437 | 0.2% | $54.84 | — | ISHS 1-5YR INVS | 464288646 |
| TLT | ISHARES TR | 2,990 | $395 | 0.2% | $145.98 | — | 20 YR TR BD ETF | 464287432 |
| MLPX | GLOBAL X FDS | 8,592 | $367 | 0.2% | $28.22 | — | GLB X MLP ENRG I | 37954Y293 |
| T | AT&T INC | 14,612 | $345 | 0.2% | $15.40 | -3.2% | COM | 00206R102 |
| MBB | ISHARES TR | 3,165 | $322 | 0.2% | $107.91 | — | MBS ETF | 464288588 |
| VYM | VANGUARD WHITEHALL FDS | 2,607 | $293 | 0.2% | $91.78 | — | HIGH DIV YLD | 921946406 |
| CION | CION INVT CORP | 19,374 | $287 | 0.2% | $7.04 | +3.1% | COM | 17259U204 |
| EMLC | VANECK ETF TRUST | 9,982 | $269 | 0.1% | $32.31 | — | JP MRGAN EM LOC | 92189H300 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 6,178 | $242 | 0.1% | $42.10 | — | MUN OPORTUNITE | 41653L503 |
| LMT | LOCKHEED MARTIN CORP | 535 | $236 | 0.1% | $365.10 | 0.0% | COM | 539830109 |
| BSV | VANGUARD BD INDEX FDS | 2,885 | $225 | 0.1% | $82.28 | — | SHORT TRM BOND | 921937827 |
| SPYD | SPDR SER TR | 4,806 | $211 | 0.1% | $43.90 | — | PRTFLO S&P500 HI | 78468R788 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 3,971 | $204 | 0.1% | $51.37 | — | MUNICIPAL ETF | 46641Q647 |
| — | GLOBAL X FDS | 13,423 | $154 | 0.1% | $11.47 | — | GLB X SUPERDIV | 37950E549 |