CIK: 0001839255 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $165,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 102,530 | $39,393 | 23.8% | $399.58 | — | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 151,335 | $16,635 | 10.1% | $110.00 | — | SHORT TREAS BD | 464288679 |
| ESGU | ISHARES TR | 163,745 | $13,877 | 8.4% | $90.83 | — | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 180,713 | $8,291 | 5.0% | $48.65 | — | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 146,922 | $6,601 | 4.0% | $50.53 | — | CORE TOTAL USD | 46434V613 |
| IXUS | ISHARES TR | 107,497 | $6,222 | 3.8% | $51.47 | — | CORE MSCI TOTAL | 46432F834 |
| GOVT | ISHARES TR | 230,513 | $5,237 | 3.2% | $24.57 | — | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 62,051 | $5,197 | 3.1% | $100.39 | — | EAFE GRWTH ETF | 464288885 |
| EEMV | ISHARES INC | 84,377 | $4,476 | 2.7% | $51.36 | — | MSCI EMERG MRKT | 464286533 |
| IJR | ISHARES TR | 46,331 | $4,385 | 2.7% | $99.90 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 21,066 | $4,028 | 2.4% | $199.56 | — | TOTAL STK MKT | 922908769 |
| MBB | ISHARES TR | 42,159 | $3,910 | 2.4% | $93.38 | — | MBS ETF | 464288588 |
| IEFA | ISHARES TR | 42,543 | $2,622 | 1.6% | $60.89 | — | CORE MSCI EAFE | 46432F842 |
| USIG | ISHARES TR | 47,595 | $2,337 | 1.4% | $48.11 | — | USD INV GRDE ETF | 464288620 |
| IYW | ISHARES TR | 30,668 | $2,284 | 1.4% | $74.49 | — | U.S. TECH ETF | 464287721 |
| SHY | ISHARES TR | 27,550 | $2,236 | 1.4% | $82.48 | — | 1 3 YR TREAS BD | 464287457 |
| USMV | ISHARES TR | 26,625 | $1,920 | 1.2% | $80.03 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 12,095 | $1,765 | 1.1% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| HYBB | ISHARES TR | 39,070 | $1,735 | 1.0% | $44.40 | — | BB RAT CORP BD | 46435U473 |
| SUB | ISHARES TR | 16,238 | $1,693 | 1.0% | $105.35 | — | SHRT NAT MUN ETF | 464288158 |
| FSMB | FIRST TR EXCH TRADED FD III | 80,276 | $1,585 | 1.0% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| MDYV | SPDR SER TR | 23,132 | $1,497 | 0.9% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| TLH | ISHARES TR | 13,506 | $1,461 | 0.9% | $130.28 | — | 10-20 YR TRS ETF | 464288653 |
| SHYG | ISHARES TR | 30,426 | $1,244 | 0.8% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,338 | $1,189 | 0.7% | $46.75 | — | VAN FTSE DEV MKT | 921943858 |
| MMIT | INDEXIQ ACTIVE ETF TR | 41,620 | $1,004 | 0.6% | $26.09 | — | IQ MACKAY INTRME | 45409F827 |
| IUSV | ISHARES TR | 13,972 | $987 | 0.6% | $70.63 | — | CORE S&P US VLU | 464287663 |
| IFRA | ISHARES TR | 27,057 | $981 | 0.6% | $32.42 | — | US INFRASTRUC | 46435U713 |
| VO | VANGUARD INDEX FDS | 4,467 | $910 | 0.6% | $214.08 | — | MID CAP ETF | 922908629 |
| SLYV | SPDR SER TR | 11,109 | $825 | 0.5% | $82.25 | — | S&P 600 SMCP VAL | 78464A300 |
| MDYG | SPDR SER TR | 12,035 | $786 | 0.5% | $65.34 | — | S&P 400 MDCP GRW | 78464A821 |
| — | ISHARES TR | 29,313 | $716 | 0.4% | $24.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| COMT | ISHARES U S ETF TR | 24,296 | $685 | 0.4% | $33.05 | — | GSCI CMDTY STGY | 46431W853 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,596 | $682 | 0.4% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| IYE | ISHARES TR | 14,624 | $680 | 0.4% | $26.78 | — | U.S. ENERGY ETF | 464287796 |
| ICVT | ISHARES TR | 9,779 | $679 | 0.4% | $68.90 | — | CONV BD ETF | 46435G102 |
| IEMG | ISHARES INC | 14,026 | $655 | 0.4% | $43.07 | — | CORE MSCI EMKT | 46434G103 |
| — | ISHARES TR | 25,817 | $646 | 0.4% | $24.96 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SDIV | GLOBAL X FDS | 22,926 | $551 | 0.3% | $24.03 | — | SUPERDIVIDEND | 37960A669 |
| QYLD | GLOBAL X FDS | 34,353 | $547 | 0.3% | $15.71 | — | NASDAQ 100 COVER | 37954Y483 |
| EMB | ISHARES TR | 6,100 | $516 | 0.3% | $82.31 | — | JPMORGAN USD EMG | 464288281 |
| VOO | VANGUARD INDEX FDS | 1,378 | $484 | 0.3% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 1,251 | $479 | 0.3% | $413.27 | — | TR UNIT | 78462F103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,603 | $477 | 0.3% | $49.69 | — | MUNICIPAL ETF | 46641Q647 |
| VTV | VANGUARD INDEX FDS | 3,282 | $461 | 0.3% | $118.90 | — | VALUE ETF | 922908744 |
| HDV | ISHARES TR | 3,892 | $406 | 0.2% | $91.29 | — | CORE HIGH DV ETF | 46429B663 |
| IGSB | ISHARES TR | 7,967 | $397 | 0.2% | $54.70 | — | ISHS 1-5YR INVS | 464288646 |
| AGG | ISHARES TR | 4,029 | $391 | 0.2% | $115.33 | — | CORE US AGGBD ET | 464287226 |
| EWU | ISHARES TR | 12,531 | $384 | 0.2% | $29.63 | — | MSCI UK ETF NEW | 46435G334 |
| MOAT | VANECK ETF TRUST | 5,660 | $367 | 0.2% | $69.81 | — | MRNGSTR WDE MOAT | 92189F643 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8,157 | $366 | 0.2% | $56.52 | — | BETABULDRS JAPAN | 46641Q217 |
| TIP | ISHARES TR | 3,417 | $364 | 0.2% | $121.68 | — | TIPS BD ETF | 464287176 |
| MUB | ISHARES TR | 3,421 | $361 | 0.2% | $114.57 | — | NATIONAL MUN ETF | 464288414 |
| SPYV | SPDR SER TR | 9,125 | $355 | 0.2% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| MCHI | ISHARES TR | 7,215 | $343 | 0.2% | $58.09 | — | MSCI CHINA ETF | 46429B671 |
| XLV | SELECT SECTOR SPDR TR | 2,455 | $334 | 0.2% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| VDC | VANGUARD WORLD FDS | 1,731 | $332 | 0.2% | $167.42 | — | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FDS | 3,863 | $320 | 0.2% | $72.74 | — | FINANCIALS ETF | 92204A405 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,072 | $316 | 0.2% | $77.51 | — | INT-TERM CORP | 92206C870 |
| FNDE | SCHWAB STRATEGIC TR | 12,653 | $314 | 0.2% | $29.25 | — | SCHWB FDT EMK LG | 808524730 |
| — | ISHARES TR | 12,859 | $313 | 0.2% | $24.13 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EWG | ISHARES INC | 12,312 | $304 | 0.2% | $31.63 | — | MSCI GERMANY ETF | 464286806 |
| SPYM | SPDR SER TR | 6,749 | $304 | 0.2% | $41.98 | — | PORTFOLIO S&P500 | 78464A854 |
| SLYG | SPDR SER TR | 4,106 | $297 | 0.2% | $72.24 | — | S&P 600 SMCP GRW | 78464A201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,587 | $296 | 0.2% | $52.81 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 2,607 | $282 | 0.2% | $91.78 | — | HIGH DIV YLD | 921946406 |
| SPYD | SPDR SER TR | 7,011 | $278 | 0.2% | $39.58 | — | PRTFLO S&P500 HI | 78468R788 |
| ZROZ | PIMCO ETF TR | 3,152 | $275 | 0.2% | $87.32 | — | 25YR+ ZERO U S | 72201R882 |
| T | AT&T INC | 14,736 | $271 | 0.2% | $15.40 | -1.9% | COM | 00206R102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,463 | $258 | 0.2% | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| VOX | VANGUARD WORLD FDS | 3,113 | $256 | 0.2% | $82.36 | — | COMM SRVC ETF | 92204A884 |
| BND | VANGUARD BD INDEX FDS | 3,276 | $235 | 0.1% | $87.28 | — | TOTAL BND MRKT | 921937835 |
| FALN | ISHARES TR | 9,499 | $234 | 0.1% | $29.69 | — | FALN ANGLS USD | 46435G474 |
| SCHO | SCHWAB STRATEGIC TR | 4,468 | $216 | 0.1% | $48.29 | — | SHT TM US TRES | 808524862 |
| HYUP | DBX ETF TR | 5,254 | $203 | 0.1% | $38.61 | — | XTRACKERS HIGH | 233051259 |
| SPSM | SPDR SER TR | 5,466 | $202 | 0.1% | $38.89 | — | PORTFOLIO S&P600 | 78468R853 |
| CION | CION INVT CORP | 19,374 | $189 | 0.1% | $7.04 | -15.8% | COM | 17259U204 |