CIK: 0001840341 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $94,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 77,431 | $6,388 | 6.8% | $83.19 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 85,754 | $4,420 | 4.7% | $51.43 | — | STRM INFPROIDX | 922020805 |
| ISTB | ISHARES TR | 81,760 | $4,193 | 4.4% | $51.61 | — | CORE 1 5 YR USD | 46432F859 |
| IUSV | ISHARES TR | 60,325 | $4,156 | 4.4% | $62.17 | — | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES TR | 47,738 | $3,440 | 3.6% | $69.08 | — | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 25,333 | $3,295 | 3.5% | $137.71 | — | IBOXX INV CP ETF | 464287242 |
| IUSG | ISHARES TR | 30,119 | $2,735 | 2.9% | $88.91 | — | CORE S&P US GWT | 464287671 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,576 | $2,472 | 2.6% | $96.89 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 19,391 | $2,369 | 2.5% | $117.36 | +6.6% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,975 | $2,263 | 2.4% | $128.06 | — | S&P500 EQL WGT | 46137V357 |
| FHLC | FIDELITY COVINGTON TRUST | 37,029 | $2,183 | 2.3% | $58.37 | — | MSCI HLTH CARE I | 316092600 |
| VUG | VANGUARD INDEX FDS | 7,638 | $1,963 | 2.1% | $253.26 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FDS | 5,236 | $1,877 | 2.0% | $353.79 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 14,032 | $1,845 | 2.0% | $118.92 | — | VALUE ETF | 922908744 |
| FTEC | FIDELITY COVINGTON TRUST | 16,799 | $1,778 | 1.9% | $105.84 | — | MSCI INFO TECH I | 316092808 |
| ICSH | ISHARES TR | 34,950 | $1,766 | 1.9% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| FNCL | FIDELITY COVINGTON TRUST | 35,474 | $1,736 | 1.8% | $45.14 | — | MSCI FINLS IDX | 316092501 |
| MSFT | MICROSOFT CORP | 6,532 | $1,540 | 1.6% | $206.04 | +8.2% | COM | 594918104 |
| GOVT | ISHARES TR | 53,171 | $1,393 | 1.5% | $27.12 | — | US TREAS BD ETF | 46429B267 |
| FCOM | FIDELITY COVINGTON TRUST | 27,757 | $1,369 | 1.4% | $47.82 | — | MSCI COMMNTN SVC | 316092873 |
| IEMG | ISHARES INC | 21,117 | $1,359 | 1.4% | $62.11 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 9,556 | $1,294 | 1.4% | $122.80 | -5.8% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 17,166 | $1,076 | 1.1% | $60.15 | — | VG TL INTL STK F | 921909768 |
| VIS | VANGUARD WORLD FDS | 5,310 | $1,005 | 1.1% | $169.99 | — | INDUSTRIAL ETF | 92204A603 |
| INTC | INTEL CORP | 15,465 | $990 | 1.0% | $44.02 | +22.9% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,720 | $988 | 1.0% | $141.14 | — | DIV APP ETF | 921908844 |
| IDEV | ISHARES TR | 15,238 | $984 | 1.0% | $62.39 | — | CORE MSCI INTL | 46435G326 |
| FDIS | FIDELITY COVINGTON TRUST | 12,101 | $924 | 1.0% | $76.36 | — | MSCI CONSM DIS | 316092204 |
| IVV | ISHARES TR | 2,314 | $921 | 1.0% | $375.26 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES GOLD TR | 54,724 | $890 | 0.9% | $18.12 | — | ISHARES | 464285105 |
| IJR | ISHARES TR | 8,115 | $881 | 0.9% | $91.85 | — | CORE S&P SCP ETF | 464287804 |
| VDC | VANGUARD WORLD FDS | 4,878 | $869 | 0.9% | $173.72 | — | CONSUM STP ETF | 92204A207 |
| JPM | JPMORGAN CHASE & CO | 5,646 | $859 | 0.9% | $98.53 | +29.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 5,099 | $838 | 0.9% | $127.67 | +10.3% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 8,246 | $834 | 0.9% | $91.47 | — | HIGH DIV YLD | 921946406 |
| FIDU | FIDELITY COVINGTON TRUST | 14,798 | $771 | 0.8% | $52.10 | — | MSCI INDL INDX | 316092709 |
| USIG | ISHARES TR | 11,819 | $698 | 0.7% | $61.51 | — | USD INV GRDE ETF | 464288620 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,870 | $669 | 0.7% | $61.57 | — | SHORT TERM TREAS | 92206C102 |
| XLY | SELECT SECTOR SPDR TR | 3,833 | $644 | 0.7% | $160.73 | — | SBI CONS DISCR | 81369Y407 |
| SCHR | SCHWAB STRATEGIC TR | 11,207 | $632 | 0.7% | $58.20 | — | INTRM TRM TRES | 808524854 |
| IJH | ISHARES TR | 2,426 | $632 | 0.7% | $229.70 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 2,923 | $626 | 0.7% | $194.66 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 8,565 | $601 | 0.6% | $55.51 | +9.2% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 2,896 | $599 | 0.6% | $196.03 | — | TOTAL STK MKT | 922908769 |
| FLOT | ISHARES TR | 11,556 | $587 | 0.6% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| XLE | SELECT SECTOR SPDR TR | 11,156 | $547 | 0.6% | $37.86 | — | ENERGY | 81369Y506 |
| FREL | FIDELITY COVINGTON TRUST | 19,469 | $535 | 0.6% | $25.96 | — | MSCI RL EST ETF | 316092857 |
| MINT | PIMCO ETF TR | 4,925 | $502 | 0.5% | $101.82 | — | ENHAN SHRT MA AC | 72201R833 |
| FNDX | SCHWAB STRATEGIC TR | 9,589 | $495 | 0.5% | $45.28 | — | SCHWAB FDT US LG | 808524771 |
| FSTA | FIDELITY COVINGTON TRUST | 11,529 | $480 | 0.5% | $41.57 | — | CONSMR STAPLES | 316092303 |
| PEP | PEPSICO INC | 3,285 | $465 | 0.5% | $121.16 | -2.7% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 7,052 | $452 | 0.5% | $62.69 | — | SBI INT-UTILS | 81369Y886 |
| NVDA | NVIDIA CORPORATION | 838 | $447 | 0.5% | $13.35 | +0.4% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 4,213 | $441 | 0.5% | $65.73 | +21.1% | COM | 166764100 |
| D | DOMINION ENERGY INC | 5,751 | $437 | 0.5% | $63.42 | -7.8% | COM | 25746U109 |
| SHM | SPDR SER TR | 8,770 | $435 | 0.5% | $49.63 | — | NUVEEN BLMBRG SR | 78468R739 |
| VIGI | VANGUARD WHITEHALL FDS | 5,249 | $435 | 0.5% | $81.31 | — | INTL DVD ETF | 921946810 |
| BSV | VANGUARD BD INDEX FDS | 5,135 | $422 | 0.4% | $82.72 | — | SHORT TRM BOND | 921937827 |
| IBB | ISHARES TR | 2,745 | $413 | 0.4% | $151.24 | — | NASDAQ BIOTECH | 464287556 |
| VO | VANGUARD INDEX FDS | 1,848 | $409 | 0.4% | $206.71 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,101 | $398 | 0.4% | $47.12 | — | FTSE DEV MKT ETF | 921943858 |
| NOC | NORTHROP GRUMMAN CORP | 1,200 | $388 | 0.4% | $280.94 | -1.0% | COM | 666807102 |
| — | EATON VANCE TAX-MANAGED BUY- | 23,974 | $371 | 0.4% | $15.34 | — | COM | 27828Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,156 | $358 | 0.4% | $43.98 | -3.9% | COM | 92343V104 |
| SLQD | ISHARES TR | 6,921 | $358 | 0.4% | $52.18 | — | 0-5YR INVT GR CP | 46434V100 |
| VFH | VANGUARD WORLD FDS | 4,175 | $353 | 0.4% | $72.62 | — | FINANCIALS ETF | 92204A405 |
| SCHP | SCHWAB STRATEGIC TR | 5,605 | $343 | 0.4% | $62.06 | — | US TIPS ETF | 808524870 |
| VDE | VANGUARD WORLD FDS | 4,928 | $335 | 0.4% | $51.75 | — | ENERGY ETF | 92204A306 |
| — | GENERAL ELECTRIC CO | 25,045 | $329 | 0.3% | $10.78 | — | COM | 369604103 |
| T | AT&T INC | 10,626 | $322 | 0.3% | $15.38 | +5.0% | COM | 00206R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,569 | $318 | 0.3% | $58.32 | — | INTL BD IDX ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 3,378 | $310 | 0.3% | $84.80 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 100 | $309 | 0.3% | $159.58 | -0.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,000 | $305 | 0.3% | $242.47 | +0.8% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 3,545 | $300 | 0.3% | $88.02 | — | TOTAL BND MRKT | 921937835 |
| UNP | UNION PAC CORP | 1,334 | $294 | 0.3% | $178.06 | +5.6% | COM | 907818108 |
| OEF | ISHARES TR | 1,628 | $293 | 0.3% | $171.38 | — | S&P 100 ETF | 464287101 |
| VBR | VANGUARD INDEX FDS | 1,691 | $280 | 0.3% | $142.01 | — | SM CP VAL ETF | 922908611 |
| DUK | DUKE ENERGY CORP NEW | 2,885 | $278 | 0.3% | $75.60 | -0.2% | COM NEW | 26441C204 |
| FMAT | FIDELITY COVINGTON TRUST | 6,282 | $278 | 0.3% | $44.25 | — | MSCI MATLS INDEX | 316092881 |
| FENY | FIDELITY COVINGTON TRUST | 20,777 | $275 | 0.3% | $13.24 | — | MSCI ENERGY IDX | 316092402 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,377 | $271 | 0.3% | $50.43 | — | ULTRA SHRT DUR | 46090A887 |
| DE | DEERE & CO | 710 | $266 | 0.3% | $232.97 | +32.0% | COM | 244199105 |
| MGK | VANGUARD WORLD FD | 1,282 | $265 | 0.3% | $203.74 | — | MEGA GRWTH IND | 921910816 |
| GOOG | ALPHABET INC | 127 | $263 | 0.3% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 6,012 | $262 | 0.3% | $30.87 | +8.8% | COM | 219350105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,750 | $262 | 0.3% | $139.36 | -1.2% | COM | 030420103 |
| GLD | SPDR GOLD TR | 1,618 | $259 | 0.3% | $177.97 | — | GOLD SHS | 78463V107 |
| WAT | WATERS CORP | 900 | $256 | 0.3% | $226.59 | +20.5% | COM | 941848103 |
| BIV | VANGUARD BD INDEX FDS | 2,862 | $254 | 0.3% | $92.59 | — | INTERMED TERM | 921937819 |
| LOW | LOWES COS INC | 1,321 | $251 | 0.3% | $148.87 | +5.4% | COM | 548661107 |
| LLY | LILLY ELI & CO | 1,312 | $245 | 0.3% | $141.36 | +31.6% | COM | 532457108 |
| XLRE | SELECT SECTOR SPDR TR | 6,178 | $244 | 0.3% | $36.45 | — | RL EST SEL SEC | 81369Y860 |
| DVY | ISHARES TR | 2,123 | $242 | 0.3% | $97.97 | — | SELECT DIVID ETF | 464287168 |
| AMAT | APPLIED MATLS INC | 1,763 | $236 | 0.2% | $70.69 | +49.5% | COM | 038222105 |
| ITOT | ISHARES TR | 2,523 | $231 | 0.2% | $85.89 | — | CORE S&P TTL STK | 464287150 |
| XLI | SELECT SECTOR SPDR TR | 2,326 | $229 | 0.2% | $88.20 | — | SBI INT-INDS | 81369Y704 |
| XOM | EXXON MOBIL CORP | 4,098 | $229 | 0.2% | $31.91 | +35.7% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 111 | $229 | 0.2% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 3,303 | $229 | 0.2% | $67.85 | — | MSCI USA MIN VOL | 46429B697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,674 | $223 | 0.2% | $93.47 | +4.9% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 2,520 | $222 | 0.2% | $58.84 | +40.7% | COM | 595112103 |
| QCOM | QUALCOMM INC | 1,641 | $218 | 0.2% | $124.71 | +4.0% | COM | 747525103 |
| PFF | ISHARES TR | 5,611 | $215 | 0.2% | $38.39 | — | PFD AND INCM SEC | 464288687 |
| VHT | VANGUARD WORLD FDS | 939 | $215 | 0.2% | $223.15 | — | HEALTH CAR ETF | 92204A504 |
| ARKG | ARK ETF TR | 2,398 | $213 | 0.2% | $88.82 | — | GENOMIC REV ETF | 00214Q302 |
| EMR | EMERSON ELEC CO | 2,229 | $201 | 0.2% | $66.82 | +16.5% | COM | 291011104 |
| — | CLOUGH GLOBAL EQUITY FD | 10,991 | $167 | 0.2% | $13.65 | — | COM | 18914C100 |
| — | PUTNAM PREMIER INCOME TR | 10,271 | $50 | 0.1% | $4.58 | — | SH BEN INT | 746853100 |