CIK: 0001839255 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $153,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 95,999 | $34,430 | 22.5% | $400.63 | — | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 149,117 | $16,403 | 10.7% | $110.00 | — | SHORT TREAS BD | 464288679 |
| ESGU | ISHARES TR | 178,215 | $14,152 | 9.2% | $90.83 | — | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 331,186 | $7,538 | 4.9% | $24.57 | — | US TREAS BD ETF | 46429B267 |
| VTI | VANGUARD INDEX FDS | 41,160 | $7,387 | 4.8% | $199.56 | — | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 173,171 | $6,672 | 4.4% | $48.77 | — | EAFE VALUE ETF | 464288877 |
| IXUS | ISHARES TR | 99,012 | $5,042 | 3.3% | $50.92 | — | CORE MSCI TOTAL | 46432F834 |
| EFG | ISHARES TR | 68,911 | $5,000 | 3.3% | $100.39 | — | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 101,699 | $4,526 | 3.0% | $53.01 | — | CORE TOTAL USD | 46434V613 |
| IJR | ISHARES TR | 48,850 | $4,259 | 2.8% | $99.90 | — | CORE S&P SCP ETF | 464287804 |
| EEMV | ISHARES INC | 60,112 | $3,046 | 2.0% | $50.67 | — | MSCI EMERG MRKT | 464286533 |
| BND | VANGUARD BD INDEX FDS | 30,910 | $2,205 | 1.4% | $87.28 | — | TOTAL BND MRKT | 921937835 |
| USIG | ISHARES TR | 44,644 | $2,145 | 1.4% | $48.05 | — | USD INV GRDE ETF | 464288620 |
| MBB | ISHARES TR | 21,330 | $1,953 | 1.3% | $93.99 | — | MBS ETF | 464288588 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,275 | $1,937 | 1.3% | $46.75 | — | VAN FTSE DEV MKT | 921943858 |
| HDV | ISHARES TR | 20,615 | $1,882 | 1.2% | $91.29 | — | CORE HIGH DV ETF | 46429B663 |
| VO | VANGUARD INDEX FDS | 8,938 | $1,680 | 1.1% | $214.08 | — | MID CAP ETF | 922908629 |
| USMV | ISHARES TR | 24,822 | $1,641 | 1.1% | $80.61 | — | MSCI USA MIN VOL | 46429B697 |
| SHY | ISHARES TR | 19,854 | $1,612 | 1.1% | $82.98 | — | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 15,148 | $1,589 | 1.0% | $121.68 | — | TIPS BD ETF | 464287176 |
| SMB | VANECK ETF TRUST | 93,896 | $1,561 | 1.0% | $18.06 | — | VANECK SHRT MUNI | 92189F528 |
| IEFA | ISHARES TR | 22,832 | $1,203 | 0.8% | $60.24 | — | CORE MSCI EAFE | 46432F842 |
| SMMU | PIMCO ETF TR | 22,515 | $1,100 | 0.7% | $51.41 | — | SHTRM MUN BD ACT | 72201R874 |
| TLH | ISHARES TR | 9,464 | $1,031 | 0.7% | $139.71 | — | 10-20 YR TRS ETF | 464288653 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 23,616 | $964 | 0.6% | $56.52 | — | BETABULDRS JAPAN | 46641Q217 |
| SPY | SPDR S&P 500 ETF TR | 2,607 | $931 | 0.6% | $413.27 | — | TR UNIT | 78462F103 |
| SUB | ISHARES TR | 8,716 | $895 | 0.6% | $106.28 | — | SHRT NAT MUN ETF | 464288158 |
| IFRA | ISHARES TR | 25,864 | $834 | 0.5% | $32.25 | — | US INFRASTRUC | 46435U713 |
| VTV | VANGUARD INDEX FDS | 6,754 | $834 | 0.5% | $118.90 | — | VALUE ETF | 922908744 |
| EWU | ISHARES TR | 30,265 | $793 | 0.5% | $29.63 | — | MSCI UK ETF NEW | 46435G334 |
| ESGE | ISHARES INC | 28,203 | $780 | 0.5% | $43.35 | — | ESG AWR MSCI EM | 46434G863 |
| MMIT | INDEXIQ ACTIVE ETF TR | 32,449 | $759 | 0.5% | $26.64 | — | IQ MACKAY INTRME | 45409F827 |
| MINT | PIMCO ETF TR | 7,448 | $736 | 0.5% | $100.60 | — | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,170 | $699 | 0.5% | $150.77 | — | DIV APP ETF | 921908844 |
| COMT | ISHARES U S ETF TR | 19,025 | $680 | 0.4% | $34.40 | — | GSCI CMDTY STGY | 46431W853 |
| IYE | ISHARES TR | 17,079 | $671 | 0.4% | $26.78 | — | U.S. ENERGY ETF | 464287796 |
| MOAT | VANECK ETF TRUST | 10,998 | $660 | 0.4% | $69.81 | — | MRNGSTR WDE MOAT | 92189F643 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,177 | $652 | 0.4% | $68.16 | — | INTER TERM TREAS | 92206C706 |
| ICVT | ISHARES TR | 9,177 | $632 | 0.4% | $68.87 | — | CONV BD ETF | 46435G102 |
| SLYV | SPDR SER TR | 9,323 | $626 | 0.4% | $83.79 | — | S&P 600 SMCP VAL | 78464A300 |
| IEMG | ISHARES INC | 13,766 | $592 | 0.4% | $43.00 | — | CORE MSCI EMKT | 46434G103 |
| MCHI | ISHARES TR | 13,409 | $571 | 0.4% | $58.09 | — | MSCI CHINA ETF | 46429B671 |
| FNDE | SCHWAB STRATEGIC TR | 24,324 | $570 | 0.4% | $29.25 | — | SCHWB FDT EMK LG | 808524730 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,613 | $570 | 0.4% | $52.81 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 22,204 | $554 | 0.4% | $24.95 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VFH | VANGUARD WORLD FDS | 7,338 | $546 | 0.4% | $72.74 | — | FINANCIALS ETF | 92204A405 |
| VDC | VANGUARD WORLD FDS | 3,092 | $531 | 0.3% | $167.42 | — | CONSUM STP ETF | 92204A207 |
| EWG | ISHARES INC | 24,395 | $482 | 0.3% | $31.63 | — | MSCI GERMANY ETF | 464286806 |
| AGG | ISHARES TR | 4,637 | $447 | 0.3% | $115.33 | — | CORE US AGGBD ET | 464287226 |
| QYLD | GLOBAL X FDS | 27,071 | $424 | 0.3% | $15.66 | — | NASDAQ 100 COVER | 37954Y483 |
| IGSB | ISHARES TR | 7,737 | $381 | 0.2% | $54.84 | — | ISHS 1-5YR INVS | 464288646 |
| JNK | SPDR SER TR | 3,964 | $348 | 0.2% | $87.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPSM | SPDR SER TR | 10,209 | $348 | 0.2% | $38.89 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHO | SCHWAB STRATEGIC TR | 6,854 | $331 | 0.2% | $48.29 | — | SHT TM US TRES | 808524862 |
| IXN | ISHARES TR | 7,687 | $324 | 0.2% | $79.45 | — | GLOBAL TECH ETF | 464287291 |
| — | ISHARES TR | 13,081 | $319 | 0.2% | $24.39 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MUB | ISHARES TR | 3,082 | $316 | 0.2% | $115.57 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 1,166 | $312 | 0.2% | $358.21 | — | UNIT SER 1 | 46090E103 |
| — | ISHARES TR | 12,845 | $310 | 0.2% | $24.13 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | GLOBAL X FDS | 40,458 | $305 | 0.2% | $8.84 | — | GLB X SUPERDIV | 37950E549 |
| FALN | ISHARES TR | 11,810 | $282 | 0.2% | $29.69 | — | FALN ANGLS USD | 46435G474 |
| SPYM | SPDR SER TR | 6,718 | $282 | 0.2% | $41.98 | — | PORTFOLIO S&P500 | 78464A854 |
| — | ISHARES TR | 11,228 | $281 | 0.2% | $25.05 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VYM | VANGUARD WHITEHALL FDS | 2,607 | $247 | 0.2% | $91.78 | — | HIGH DIV YLD | 921946406 |
| MLPX | GLOBAL X FDS | 6,511 | $244 | 0.2% | $28.22 | — | GLB X MLP ENRG I | 37954Y293 |
| TFI | SPDR SER TR | 5,326 | $234 | 0.2% | $43.94 | — | NUVEEN BLMBRG MU | 78468R721 |
| VOX | VANGUARD WORLD FDS | 2,780 | $229 | 0.1% | $82.37 | — | COMM SRVC ETF | 92204A884 |
| T | AT&T INC | 14,612 | $224 | 0.1% | $15.40 | -2.1% | COM | 00206R102 |
| IVLU | ISHARES TR | 10,884 | $215 | 0.1% | $19.75 | — | MSCI INTL VLU FT | 46435G409 |
| EMB | ISHARES TR | 2,647 | $210 | 0.1% | $79.34 | — | JPMORGAN USD EMG | 464288281 |
| CION | CION INVT CORP | 19,374 | $165 | 0.1% | $7.04 | -21.2% | COM | 17259U204 |