CIK: 0001839255 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $191,240 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 107,674 | $47,991 | 25.1% | $401.36 | — | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 175,741 | $19,411 | 10.1% | $110.07 | — | SHORT TREAS BD | 464288679 |
| QUAL | ISHARES TR | 76,907 | $10,372 | 5.4% | $125.47 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 90,259 | $8,612 | 4.5% | $98.34 | — | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 169,451 | $7,705 | 4.0% | $49.97 | — | CORE TOTAL USD | 46434V613 |
| IEMG | ISHARES INC | 128,054 | $6,312 | 3.3% | $48.27 | — | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 64,045 | $6,242 | 3.3% | $90.83 | — | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 123,104 | $6,025 | 3.2% | $48.65 | — | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 57,831 | $5,394 | 2.8% | $93.61 | — | MBS ETF | 464288588 |
| IXUS | ISHARES TR | 82,182 | $5,146 | 2.7% | $51.47 | — | CORE MSCI TOTAL | 46432F834 |
| IYW | ISHARES TR | 41,337 | $4,500 | 2.4% | $79.89 | — | U.S. TECH ETF | 464287721 |
| VTI | VANGUARD INDEX FDS | 20,362 | $4,485 | 2.3% | $199.56 | — | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 171,908 | $3,937 | 2.1% | $24.57 | — | US TREAS BD ETF | 46429B267 |
| IEFA | ISHARES TR | 48,572 | $3,279 | 1.7% | $62.19 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 36,846 | $2,739 | 1.4% | $78.08 | — | MSCI USA MIN VOL | 46429B697 |
| USIG | ISHARES TR | 43,903 | $2,199 | 1.1% | $48.34 | — | USD INV GRDE ETF | 464288620 |
| MDYV | SPDR SER TR | 30,725 | $2,113 | 1.1% | $65.09 | — | S&P 400 MDCP VAL | 78464A839 |
| SPDW | SPDR INDEX SHS FDS | 63,809 | $2,076 | 1.1% | $32.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| TLH | ISHARES TR | 18,041 | $1,998 | 1.0% | $126.06 | — | 10-20 YR TRS ETF | 464288653 |
| MDYG | SPDR SER TR | 22,377 | $1,603 | 0.8% | $67.69 | — | S&P 400 MDCP GRW | 78464A821 |
| FSMB | FIRST TR EXCH TRADED FD III | 80,276 | $1,585 | 0.8% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,333 | $1,539 | 0.8% | $46.63 | — | VAN FTSE DEV MKT | 921943858 |
| SUB | ISHARES TR | 13,542 | $1,409 | 0.7% | $105.35 | — | SHRT NAT MUN ETF | 464288158 |
| MINT | PIMCO ETF TR | 13,595 | $1,356 | 0.7% | $99.39 | — | ENHAN SHRT MA AC | 72201R833 |
| SHY | ISHARES TR | 16,562 | $1,343 | 0.7% | $82.39 | — | 1 3 YR TREAS BD | 464287457 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 14,660 | $1,183 | 0.6% | $80.71 | — | S&P MDCP QUALITY | 46137V472 |
| IFRA | ISHARES TR | 28,900 | $1,129 | 0.6% | $33.10 | — | US INFRASTRUC | 46435U713 |
| IJR | ISHARES TR | 11,173 | $1,113 | 0.6% | $99.90 | — | CORE S&P SCP ETF | 464287804 |
| GLDM | WORLD GOLD TR | 28,488 | $1,085 | 0.6% | $38.98 | — | SPDR GLD MINIS | 98149E303 |
| XLK | SELECT SECTOR SPDR TR | 5,907 | $1,027 | 0.5% | $156.33 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 4,347 | $957 | 0.5% | $214.08 | — | MID CAP ETF | 922908629 |
| HYBB | ISHARES TR | 21,039 | $943 | 0.5% | $44.40 | — | BB RAT CORP BD | 46435U473 |
| MMIT | INDEXIQ ACTIVE ETF TR | 36,283 | $884 | 0.5% | $26.05 | — | IQ MACKAY INTRME | 45409F827 |
| VUG | VANGUARD INDEX FDS | 2,953 | $836 | 0.4% | $270.17 | — | GROWTH ETF | 922908736 |
| — | ISHARES TR | 33,357 | $821 | 0.4% | $24.43 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VOO | VANGUARD INDEX FDS | 2,012 | $819 | 0.4% | $368.72 | — | S&P 500 ETF SHS | 922908363 |
| CALF | PACER FDS TR | 19,396 | $789 | 0.4% | $38.06 | — | PACER US SMALL | 69374H857 |
| XLV | SELECT SECTOR SPDR TR | 5,264 | $699 | 0.4% | $133.52 | — | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 1,446 | $666 | 0.3% | $432.30 | -0.2% | COM | 539830109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,253 | $665 | 0.3% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| EMB | ISHARES TR | 7,497 | $649 | 0.3% | $83.07 | — | JPMORGAN USD EMG | 464288281 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,814 | $620 | 0.3% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| — | ISHARES TR | 23,979 | $606 | 0.3% | $24.96 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SPY | SPDR S&P 500 ETF TR | 1,187 | $526 | 0.3% | $413.27 | — | TR UNIT | 78462F103 |
| SDIV | GLOBAL X FDS | 23,006 | $519 | 0.3% | $24.03 | — | SUPERDIVIDEND | 37960A669 |
| SPYV | SPDR SER TR | 11,872 | $513 | 0.3% | $39.43 | — | PRTFLO S&P500 VL | 78464A508 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 12,178 | $505 | 0.3% | $41.44 | — | CBOE VEST US EQT | 33740F722 |
| MUB | ISHARES TR | 4,656 | $497 | 0.3% | $112.57 | — | NATIONAL MUN ETF | 464288414 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,672 | $486 | 0.3% | $49.70 | — | MUNICIPAL ETF | 46641Q647 |
| SLYG | SPDR SER TR | 5,615 | $432 | 0.2% | $72.83 | — | S&P 600 SMCP GRW | 78464A201 |
| XLY | SELECT SECTOR SPDR TR | 2,494 | $424 | 0.2% | $155.44 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 6,409 | $417 | 0.2% | $60.01 | — | COMMUNICATION | 81369Y852 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,253 | $417 | 0.2% | $49.63 | — | FTSE EMR MKT ETF | 922042858 |
| IUSV | ISHARES TR | 5,211 | $408 | 0.2% | $70.63 | — | CORE S&P US VLU | 464287663 |
| VTV | VANGUARD INDEX FDS | 2,855 | $406 | 0.2% | $118.90 | — | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 7,976 | $400 | 0.2% | $54.70 | — | ISHS 1-5YR INVS | 464288646 |
| AGG | ISHARES TR | 4,036 | $395 | 0.2% | $115.33 | — | CORE US AGGBD ET | 464287226 |
| XLP | SELECT SECTOR SPDR TR | 5,122 | $380 | 0.2% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,351 | $379 | 0.2% | $56.52 | — | BETABULDRS JAPAN | 46641Q217 |
| MOAT | VANECK ETF TRUST | 4,708 | $376 | 0.2% | $69.81 | — | MRNGSTR WDE MOAT | 92189F643 |
| EWU | ISHARES TR | 10,924 | $353 | 0.2% | $29.63 | — | MSCI UK ETF NEW | 46435G334 |
| SPYM | SPDR SER TR | 6,774 | $353 | 0.2% | $41.98 | — | PORTFOLIO S&P500 | 78464A854 |
| XLI | SELECT SECTOR SPDR TR | 3,278 | $352 | 0.2% | $101.66 | — | SBI INT-INDS | 81369Y704 |
| VOX | VANGUARD WORLD FDS | 3,179 | $338 | 0.2% | $83.67 | — | COMM SRVC ETF | 92204A884 |
| USTB | VICTORY PORTFOLIOS II | 6,911 | $338 | 0.2% | $48.88 | — | SHORT TRM BD ETF | 92647N535 |
| — | ISHARES TR | 13,826 | $337 | 0.2% | $24.17 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VFH | VANGUARD WORLD FDS | 3,786 | $308 | 0.2% | $72.74 | — | FINANCIALS ETF | 92204A405 |
| VDC | VANGUARD WORLD FDS | 1,565 | $304 | 0.2% | $167.42 | — | CONSUM STP ETF | 92204A207 |
| FNDE | SCHWAB STRATEGIC TR | 11,319 | $303 | 0.2% | $29.25 | — | SCHWB FDT EMK LG | 808524730 |
| MCHI | ISHARES TR | 6,719 | $301 | 0.2% | $57.99 | — | MSCI CHINA ETF | 46429B671 |
| TIP | ISHARES TR | 2,779 | $299 | 0.2% | $121.68 | — | TIPS BD ETF | 464287176 |
| TLT | ISHARES TR | 2,820 | $290 | 0.2% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| XLF | SELECT SECTOR SPDR TR | 8,579 | $289 | 0.2% | $33.71 | — | FINANCIAL | 81369Y605 |
| SPYG | SPDR SER TR | 4,616 | $282 | 0.1% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 2,607 | $277 | 0.1% | $91.78 | — | HIGH DIV YLD | 921946406 |
| SLYV | SPDR SER TR | 3,544 | $274 | 0.1% | $82.25 | — | S&P 600 SMCP VAL | 78464A300 |
| EWG | ISHARES INC | 9,218 | $263 | 0.1% | $31.63 | — | MSCI GERMANY ETF | 464286806 |
| XLE | SELECT SECTOR SPDR TR | 3,212 | $261 | 0.1% | $82.83 | — | ENERGY | 81369Y506 |
| SPYD | SPDR SER TR | 7,004 | $260 | 0.1% | $39.58 | — | PRTFLO S&P500 HI | 78468R788 |
| BND | VANGUARD BD INDEX FDS | 3,562 | $259 | 0.1% | $86.11 | — | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,077 | $243 | 0.1% | $79.03 | — | INT-TERM CORP | 92206C870 |
| T | AT&T INC | 14,980 | $239 | 0.1% | $15.40 | -4.0% | COM | 00206R102 |
| FALN | ISHARES TR | 8,947 | $227 | 0.1% | $29.69 | — | FALN ANGLS USD | 46435G474 |
| USHY | ISHARES TR | 6,429 | $227 | 0.1% | $35.30 | — | BROAD USD HIGH | 46435U853 |
| PULS | PGIM ETF TR | 4,488 | $222 | 0.1% | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| SCHO | SCHWAB STRATEGIC TR | 4,561 | $219 | 0.1% | $48.30 | — | SHT TM US TRES | 808524862 |
| SPSM | SPDR SER TR | 5,601 | $218 | 0.1% | $38.86 | — | PORTFOLIO S&P600 | 78468R853 |
| BIL | SPDR SER TR | 2,366 | $217 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJH | ISHARES TR | 820 | $214 | 0.1% | $261.48 | — | CORE S&P MCP ETF | 464287507 |
| GSST | GOLDMAN SACHS ETF TR | 4,291 | $214 | 0.1% | $49.90 | — | ACES ULTRA SHR | 381430230 |
| HYUP | DBX ETF TR | 5,293 | $210 | 0.1% | $38.61 | — | XTRACKERS HIGH | 233051259 |
| XME | SPDR SER TR | 4,072 | $207 | 0.1% | $53.04 | — | S&P METALS MNG | 78464A755 |
| CION | CION INVT CORP | 19,374 | $201 | 0.1% | $7.04 | -6.1% | COM | 17259U204 |