CIK: 0001839255 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $179,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 103,520 | $42,555 | 23.7% | $399.58 | — | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 163,923 | $18,113 | 10.1% | $110.04 | — | SHORT TREAS BD | 464288679 |
| QUAL | ISHARES TR | 66,906 | $8,301 | 4.6% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 87,818 | $8,227 | 4.6% | $98.42 | — | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 168,159 | $7,761 | 4.3% | $49.97 | — | CORE TOTAL USD | 46434V613 |
| ESGU | ISHARES TR | 80,182 | $7,252 | 4.0% | $90.83 | — | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 137,682 | $6,682 | 3.7% | $48.65 | — | EAFE VALUE ETF | 464288877 |
| IXUS | ISHARES TR | 87,628 | $5,429 | 3.0% | $51.47 | — | CORE MSCI TOTAL | 46432F834 |
| MBB | ISHARES TR | 52,697 | $4,992 | 2.8% | $93.65 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 101,379 | $4,946 | 2.8% | $48.00 | — | CORE MSCI EMKT | 46434G103 |
| GOVT | ISHARES TR | 194,317 | $4,543 | 2.5% | $24.57 | — | US TREAS BD ETF | 46429B267 |
| VTI | VANGUARD INDEX FDS | 20,728 | $4,231 | 2.4% | $199.56 | — | TOTAL STK MKT | 922908769 |
| IYW | ISHARES TR | 39,597 | $3,675 | 2.0% | $78.62 | — | U.S. TECH ETF | 464287721 |
| IEFA | ISHARES TR | 39,036 | $2,610 | 1.5% | $60.89 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 35,182 | $2,559 | 1.4% | $78.26 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 23,127 | $2,236 | 1.2% | $99.90 | — | CORE S&P SCP ETF | 464287804 |
| MDYV | SPDR SER TR | 30,393 | $2,008 | 1.1% | $65.04 | — | S&P 400 MDCP VAL | 78464A839 |
| USIG | ISHARES TR | 38,796 | $1,965 | 1.1% | $48.11 | — | USD INV GRDE ETF | 464288620 |
| TLH | ISHARES TR | 16,788 | $1,923 | 1.1% | $127.20 | — | 10-20 YR TRS ETF | 464288653 |
| SPDW | SPDR INDEX SHS FDS | 57,459 | $1,846 | 1.0% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| FSMB | FIRST TR EXCH TRADED FD III | 80,276 | $1,596 | 0.9% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| SUB | ISHARES TR | 14,646 | $1,533 | 0.9% | $105.35 | — | SHRT NAT MUN ETF | 464288158 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,368 | $1,327 | 0.7% | $46.69 | — | VAN FTSE DEV MKT | 921943858 |
| SHY | ISHARES TR | 15,591 | $1,281 | 0.7% | $82.48 | — | 1 3 YR TREAS BD | 464287457 |
| HYBB | ISHARES TR | 25,571 | $1,163 | 0.6% | $44.40 | — | BB RAT CORP BD | 46435U473 |
| IBTE | ISHARES TR | 45,711 | $1,098 | 0.6% | $24.01 | — | IBONDS 24 TRM TS | 46436E874 |
| MDYG | SPDR SER TR | 15,968 | $1,093 | 0.6% | $66.10 | — | S&P 400 MDCP GRW | 78464A821 |
| — | ISHARES TR | 43,910 | $1,089 | 0.6% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| — | ISHARES TR | 46,045 | $1,083 | 0.6% | $23.53 | — | IBONDS 25 TRM TS | 46436E866 |
| MINT | PIMCO ETF TR | 9,835 | $976 | 0.5% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| GLDM | WORLD GOLD TR | 24,853 | $972 | 0.5% | $39.11 | — | SPDR GLD MINIS | 98149E303 |
| IFRA | ISHARES TR | 25,949 | $968 | 0.5% | $32.42 | — | US INFRASTRUC | 46435U713 |
| VO | VANGUARD INDEX FDS | 4,465 | $942 | 0.5% | $214.08 | — | MID CAP ETF | 922908629 |
| CALF | PACER FDS TR | 24,161 | $920 | 0.5% | $38.06 | — | PACER US SMALL | 69374H857 |
| MMIT | INDEXIQ ACTIVE ETF TR | 35,402 | $871 | 0.5% | $26.09 | — | IQ MACKAY INTRME | 45409F827 |
| — | ISHARES TR | 33,088 | $814 | 0.5% | $24.43 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XLK | SELECT SECTOR SPDR TR | 4,530 | $684 | 0.4% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| — | ISHARES TR | 25,279 | $637 | 0.4% | $24.96 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EEMV | ISHARES INC | 11,198 | $611 | 0.3% | $51.36 | — | MSCI EMERG MRKT | 464286533 |
| EMB | ISHARES TR | 6,971 | $601 | 0.3% | $82.81 | — | JPMORGAN USD EMG | 464288281 |
| QYLD | GLOBAL X FDS | 34,627 | $594 | 0.3% | $15.71 | — | NASDAQ 100 COVER | 37954Y483 |
| SDIV | GLOBAL X FDS | 23,006 | $530 | 0.3% | $24.03 | — | SUPERDIVIDEND | 37960A669 |
| VOO | VANGUARD INDEX FDS | 1,394 | $524 | 0.3% | $351.62 | — | S&P 500 ETF SHS | 922908363 |
| IUSV | ISHARES TR | 7,017 | $518 | 0.3% | $70.63 | — | CORE S&P US VLU | 464287663 |
| SLYG | SPDR SER TR | 6,755 | $498 | 0.3% | $72.83 | — | S&P 600 SMCP GRW | 78464A201 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,691 | $487 | 0.3% | $132.01 | — | NASDAQ 100 ETF | 46138G649 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,568 | $484 | 0.3% | $49.69 | — | MUNICIPAL ETF | 46641Q647 |
| SPY | SPDR S&P 500 ETF TR | 1,179 | $482 | 0.3% | $413.27 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 11,296 | $460 | 0.3% | $39.24 | — | PRTFLO S&P500 VL | 78464A508 |
| XLV | SELECT SECTOR SPDR TR | 3,522 | $456 | 0.3% | $133.91 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 3,106 | $429 | 0.2% | $118.90 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 3,793 | $409 | 0.2% | $113.90 | — | NATIONAL MUN ETF | 464288414 |
| IGSB | ISHARES TR | 7,969 | $403 | 0.2% | $54.70 | — | ISHS 1-5YR INVS | 464288646 |
| AGG | ISHARES TR | 4,033 | $402 | 0.2% | $115.33 | — | CORE US AGGBD ET | 464287226 |
| HDV | ISHARES TR | 3,930 | $400 | 0.2% | $91.29 | — | CORE HIGH DV ETF | 46429B663 |
| MOAT | VANECK ETF TRUST | 5,365 | $396 | 0.2% | $69.81 | — | MRNGSTR WDE MOAT | 92189F643 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8,133 | $394 | 0.2% | $56.52 | — | BETABULDRS JAPAN | 46641Q217 |
| EWU | ISHARES TR | 11,828 | $382 | 0.2% | $29.63 | — | MSCI UK ETF NEW | 46435G334 |
| MCHI | ISHARES TR | 7,299 | $364 | 0.2% | $57.99 | — | MSCI CHINA ETF | 46429B671 |
| EWG | ISHARES INC | 12,313 | $350 | 0.2% | $31.63 | — | MSCI GERMANY ETF | 464286806 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,669 | $350 | 0.2% | $51.26 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 13,973 | $343 | 0.2% | $24.17 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 24,082 | $342 | 0.2% | $14.63 | — | OPTIMUM YIELD | 46090F100 |
| TIP | ISHARES TR | 3,014 | $332 | 0.2% | $121.68 | — | TIPS BD ETF | 464287176 |
| VOX | VANGUARD WORLD FDS | 3,427 | $331 | 0.2% | $83.67 | — | COMM SRVC ETF | 92204A884 |
| SPYM | SPDR SER TR | 6,775 | $326 | 0.2% | $41.98 | — | PORTFOLIO S&P500 | 78464A854 |
| VDC | VANGUARD WORLD FDS | 1,668 | $323 | 0.2% | $167.42 | — | CONSUM STP ETF | 92204A207 |
| LMT | LOCKHEED MARTIN CORP | 675 | $319 | 0.2% | $433.24 | 0.0% | COM | 539830109 |
| FNDE | SCHWAB STRATEGIC TR | 12,158 | $317 | 0.2% | $29.25 | — | SCHWB FDT EMK LG | 808524730 |
| XLI | SELECT SECTOR SPDR TR | 3,020 | $306 | 0.2% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| VFH | VANGUARD WORLD FDS | 3,809 | $297 | 0.2% | $72.74 | — | FINANCIALS ETF | 92204A405 |
| T | AT&T INC | 14,849 | $286 | 0.2% | $15.40 | +6.2% | COM | 00206R102 |
| SLYV | SPDR SER TR | 3,736 | $285 | 0.2% | $82.25 | — | S&P 600 SMCP VAL | 78464A300 |
| VUG | VANGUARD INDEX FDS | 1,127 | $281 | 0.2% | $249.44 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 2,607 | $275 | 0.2% | $91.78 | — | HIGH DIV YLD | 921946406 |
| XLP | SELECT SECTOR SPDR TR | 3,573 | $267 | 0.1% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| SPYD | SPDR SER TR | 7,004 | $266 | 0.1% | $39.58 | — | PRTFLO S&P500 HI | 78468R788 |
| XLE | SELECT SECTOR SPDR TR | 3,210 | $266 | 0.1% | $82.83 | — | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 4,573 | $265 | 0.1% | $57.97 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 1,768 | $264 | 0.1% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| SPYG | SPDR SER TR | 4,585 | $254 | 0.1% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| BND | VANGUARD BD INDEX FDS | 3,277 | $242 | 0.1% | $87.28 | — | TOTAL BND MRKT | 921937835 |
| FALN | ISHARES TR | 9,260 | $234 | 0.1% | $29.69 | — | FALN ANGLS USD | 46435G474 |
| SCHO | SCHWAB STRATEGIC TR | 4,561 | $223 | 0.1% | $48.30 | — | SHT TM US TRES | 808524862 |
| SPSM | SPDR SER TR | 5,629 | $213 | 0.1% | $38.86 | — | PORTFOLIO S&P600 | 78468R853 |
| HYUP | DBX ETF TR | 5,272 | $210 | 0.1% | $38.61 | — | XTRACKERS HIGH | 233051259 |
| ICVT | ISHARES TR | 2,868 | $208 | 0.1% | $68.90 | — | CONV BD ETF | 46435G102 |
| XME | SPDR SER TR | 3,869 | $206 | 0.1% | $53.16 | — | S&P METALS MNG | 78464A755 |
| DIS | DISNEY WALT CO | 2,024 | $203 | 0.1% | $98.50 | 0.0% | COM | 254687106 |
| CION | CION INVT CORP | 19,374 | $191 | 0.1% | $7.04 | -4.6% | COM | 17259U204 |