CIK: 0001840341 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $112,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 95,826 | $7,483 | 6.6% | $83.01 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 138,452 | $7,090 | 6.3% | $51.76 | — | STRM INFPROIDX | 922020805 |
| IUSV | ISHARES TR | 56,357 | $4,276 | 3.8% | $62.68 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 40,022 | $4,229 | 3.7% | $93.78 | — | CORE S&P US GWT | 464287671 |
| ISTB | ISHARES TR | 85,190 | $4,128 | 3.7% | $51.56 | — | CORE 1 5 YR USD | 46432F859 |
| IEFA | ISHARES TR | 53,132 | $3,693 | 3.3% | $69.45 | — | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 28,607 | $3,460 | 3.1% | $136.40 | — | IBOXX INV CP ETF | 464287242 |
| FTEC | FIDELITY COVINGTON TRUST | 24,587 | $3,026 | 2.7% | $111.15 | — | MSCI INFO TECH I | 316092808 |
| AAPL | APPLE INC | 16,626 | $2,903 | 2.6% | $117.64 | +40.1% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 46,812 | $2,774 | 2.5% | $60.95 | — | SHORT TERM TREAS | 92206C102 |
| FHLC | FIDELITY COVINGTON TRUST | 40,389 | $2,652 | 2.3% | $59.86 | — | MSCI HLTH CARE I | 316092600 |
| VUG | VANGUARD INDEX FDS | 9,030 | $2,597 | 2.3% | $259.90 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,520 | $2,448 | 2.2% | $129.27 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 16,556 | $2,447 | 2.2% | $122.58 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FDS | 5,509 | $2,294 | 2.0% | $364.57 | — | INF TECH ETF | 92204A702 |
| FNCL | FIDELITY COVINGTON TRUST | 38,704 | $2,096 | 1.9% | $46.07 | — | MSCI FINLS IDX | 316092501 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,975 | $1,977 | 1.8% | $96.89 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 6,065 | $1,870 | 1.7% | $209.60 | +39.0% | COM | 594918104 |
| FCOM | FIDELITY COVINGTON TRUST | 38,403 | $1,747 | 1.5% | $47.53 | — | MSCI COMMNTN SVC | 316092873 |
| IDEV | ISHARES TR | 25,605 | $1,629 | 1.4% | $63.22 | — | CORE MSCI INTL | 46435G326 |
| IEMG | ISHARES INC | 28,542 | $1,586 | 1.4% | $60.96 | — | CORE MSCI EMKT | 46434G103 |
| ICSH | ISHARES TR | 31,469 | $1,578 | 1.4% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| PG | PROCTER AND GAMBLE CO | 9,573 | $1,463 | 1.3% | $123.25 | +15.3% | COM | 742718109 |
| FDIS | FIDELITY COVINGTON TRUST | 18,092 | $1,431 | 1.3% | $77.37 | — | MSCI CONSM DIS | 316092204 |
| IJR | ISHARES TR | 11,885 | $1,282 | 1.1% | $97.81 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 14,367 | $1,119 | 1.0% | $80.39 | — | SHORT TRM BOND | 921937827 |
| VXUS | VANGUARD STAR FDS | 17,828 | $1,065 | 0.9% | $60.26 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 2,291 | $1,039 | 0.9% | $375.26 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,186 | $1,003 | 0.9% | $141.14 | — | DIV APP ETF | 921908844 |
| XLY | SELECT SECTOR SPDR TR | 5,146 | $952 | 0.8% | $168.88 | — | SBI CONS DISCR | 81369Y407 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 18,527 | $931 | 0.8% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| VYM | VANGUARD WHITEHALL FDS | 8,212 | $922 | 0.8% | $91.47 | — | HIGH DIV YLD | 921946406 |
| FIDU | FIDELITY COVINGTON TRUST | 17,064 | $918 | 0.8% | $52.40 | — | MSCI INDL INDX | 316092709 |
| IJH | ISHARES TR | 3,368 | $904 | 0.8% | $242.57 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 18,239 | $904 | 0.8% | $44.38 | +4.1% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 5,059 | $897 | 0.8% | $127.96 | +18.6% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 3,252 | $887 | 0.8% | $19.19 | +30.5% | COM | 67066G104 |
| VIS | VANGUARD WORLD FDS | 4,543 | $883 | 0.8% | $169.99 | — | INDUSTRIAL ETF | 92204A603 |
| FNDF | SCHWAB STRATEGIC TR | 25,887 | $835 | 0.7% | $32.78 | — | SCHWB FDT INT LG | 808524755 |
| FNDX | SCHWAB STRATEGIC TR | 13,446 | $787 | 0.7% | $48.05 | — | SCHWAB FDT US LG | 808524771 |
| VDC | VANGUARD WORLD FDS | 3,878 | $760 | 0.7% | $178.40 | — | CONSUM STP ETF | 92204A207 |
| SLQD | ISHARES TR | 15,269 | $754 | 0.7% | $51.28 | — | 0-5YR INVT GR CP | 46434V100 |
| JPM | JPMORGAN CHASE & CO | 5,008 | $683 | 0.6% | $100.12 | +33.5% | COM | 46625H100 |
| FLOT | ISHARES TR | 12,876 | $650 | 0.6% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| VTI | VANGUARD INDEX FDS | 2,824 | $643 | 0.6% | $196.72 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 3,868 | $630 | 0.6% | $70.05 | +75.2% | COM | 166764100 |
| FSTA | FIDELITY COVINGTON TRUST | 13,384 | $614 | 0.5% | $41.88 | — | CONSMR STAPLES | 316092303 |
| SCHR | SCHWAB STRATEGIC TR | 11,384 | $606 | 0.5% | $58.17 | — | INTRM TRM TRES | 808524854 |
| FNDE | SCHWAB STRATEGIC TR | 20,339 | $589 | 0.5% | $31.02 | — | SCHWB FDT EMK LG | 808524730 |
| VB | VANGUARD INDEX FDS | 2,623 | $557 | 0.5% | $196.48 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 3,298 | $552 | 0.5% | $121.16 | +22.5% | COM | 713448108 |
| AMZN | AMAZON COM INC | 167 | $544 | 0.5% | $160.65 | -3.8% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 1,200 | $537 | 0.5% | $280.94 | +38.0% | COM | 666807102 |
| USIG | ISHARES TR | 9,666 | $532 | 0.5% | $61.44 | — | USD INV GRDE ETF | 464288620 |
| FENY | FIDELITY COVINGTON TRUST | 25,010 | $524 | 0.5% | $13.50 | — | MSCI ENERGY IDX | 316092402 |
| ORCL | ORACLE CORP | 6,300 | $521 | 0.5% | $55.51 | +38.7% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 1,352 | $490 | 0.4% | $362.43 | — | UNIT SER 1 | 46090E103 |
| D | DOMINION ENERGY INC | 5,751 | $489 | 0.4% | $63.42 | +5.5% | COM | 25746U109 |
| XLU | SELECT SECTOR SPDR TR | 6,117 | $455 | 0.4% | $62.72 | — | SBI INT-UTILS | 81369Y886 |
| VDE | VANGUARD WORLD FDS | 4,135 | $443 | 0.4% | $58.58 | — | ENERGY ETF | 92204A306 |
| XLE | SELECT SECTOR SPDR TR | 5,765 | $441 | 0.4% | $37.86 | — | ENERGY | 81369Y506 |
| VO | VANGUARD INDEX FDS | 1,741 | $414 | 0.4% | $208.01 | — | MID CAP ETF | 922908629 |
| — | EATON VANCE TAX-MANAGED BUY- | 25,572 | $399 | 0.4% | $15.42 | — | COM | 27828Y108 |
| STIP | ISHARES TR | 3,748 | $393 | 0.3% | $104.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| UNP | UNION PAC CORP | 1,434 | $392 | 0.3% | $180.64 | +27.6% | COM | 907818108 |
| FREL | FIDELITY COVINGTON TRUST | 11,963 | $387 | 0.3% | $26.42 | — | MSCI RL EST ETF | 316092857 |
| XOM | EXXON MOBIL CORP | 4,651 | $384 | 0.3% | $34.69 | +95.7% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,847 | $377 | 0.3% | $47.12 | — | FTSE DEV MKT ETF | 921943858 |
| LLY | LILLY ELI & CO | 1,312 | $376 | 0.3% | $141.36 | +75.8% | COM | 532457108 |
| GOOG | ALPHABET INC | 130 | $363 | 0.3% | $84.53 | +59.6% | CAP STK CL C | 02079K107 |
| VIGI | VANGUARD WHITEHALL FDS | 4,569 | $361 | 0.3% | $81.31 | — | INTL DVD ETF | 921946810 |
| XLB | SELECT SECTOR SPDR TR | 4,001 | $353 | 0.3% | $88.23 | — | SBI MATERIALS | 81369Y100 |
| BND | VANGUARD BD INDEX FDS | 4,407 | $351 | 0.3% | $87.58 | — | TOTAL BND MRKT | 921937835 |
| MINT | PIMCO ETF TR | 3,465 | $347 | 0.3% | $101.85 | — | ENHAN SHRT MA AC | 72201R833 |
| VZ | VERIZON COMMUNICATIONS INC | 6,757 | $344 | 0.3% | $43.80 | -5.2% | COM | 92343V104 |
| OEF | ISHARES TR | 1,628 | $339 | 0.3% | $171.38 | — | S&P 100 ETF | 464287101 |
| GOOGL | ALPHABET INC | 119 | $331 | 0.3% | $86.94 | +55.1% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 3,188 | $322 | 0.3% | $89.03 | — | CORE S&P TTL STK | 464287150 |
| DUK | DUKE ENERGY CORP NEW | 2,885 | $322 | 0.3% | $75.60 | +18.0% | COM NEW | 26441C204 |
| VNQ | VANGUARD INDEX FDS | 2,935 | $318 | 0.3% | $84.80 | — | REAL ESTATE ETF | 922908553 |
| DE | DEERE & CO | 757 | $315 | 0.3% | $240.35 | +51.0% | COM | 244199105 |
| HD | HOME DEPOT INC | 1,050 | $314 | 0.3% | $247.17 | +27.0% | COM | 437076102 |
| VFH | VANGUARD WORLD FDS | 3,246 | $303 | 0.3% | $72.62 | — | FINANCIALS ETF | 92204A405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,290 | $298 | 0.3% | $99.00 | +13.2% | COM | 459200101 |
| BNTX | BIONTECH SE | 1,722 | $294 | 0.3% | $219.89 | — | SPONSORED ADS | 09075V102 |
| WAT | WATERS CORP | 900 | $279 | 0.2% | $226.59 | +43.6% | COM | 941848103 |
| XLRE | SELECT SECTOR SPDR TR | 5,663 | $274 | 0.2% | $40.03 | — | RL EST SEL SEC | 81369Y860 |
| WMB | WILLIAMS COS INC | 8,090 | $270 | 0.2% | $20.43 | +25.0% | COM | 969457100 |
| DVY | ISHARES TR | 2,098 | $269 | 0.2% | $100.28 | — | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 11,338 | $268 | 0.2% | $15.37 | -3.0% | COM | 00206R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,618 | $268 | 0.2% | $139.36 | +4.8% | COM | 030420103 |
| LOW | LOWES COS INC | 1,309 | $265 | 0.2% | $148.87 | +43.3% | COM | 548661107 |
| VHT | VANGUARD WORLD FDS | 1,043 | $265 | 0.2% | $225.56 | — | HEALTH CAR ETF | 92204A504 |
| MGK | VANGUARD WORLD FD | 1,123 | $264 | 0.2% | $203.74 | — | MEGA GRWTH IND | 921910816 |
| QCOM | QUALCOMM INC | 1,723 | $263 | 0.2% | $124.47 | +23.4% | COM | 747525103 |
| ABBV | ABBVIE INC | 1,605 | $260 | 0.2% | $126.41 | 0.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 5,021 | $260 | 0.2% | $30.99 | +37.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 1,046 | $259 | 0.2% | $211.12 | +7.9% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $255 | 0.2% | $422.19 | +6.9% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 557 | $252 | 0.2% | $474.15 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO. INC | 2,949 | $242 | 0.2% | $69.89 | -0.1% | COM | 58933Y105 |
| STPZ | PIMCO ETF TR | 4,367 | $238 | 0.2% | $55.00 | — | 1-5 US TIP IDX | 72201R205 |
| AMAT | APPLIED MATLS INC | 1,763 | $232 | 0.2% | $70.69 | +88.0% | COM | 038222105 |
| XLI | SELECT SECTOR SPDR TR | 2,171 | $224 | 0.2% | $88.20 | — | SBI INT-INDS | 81369Y704 |
| GLW | CORNING INC | 6,012 | $222 | 0.2% | $30.87 | +13.1% | COM | 219350105 |
| SCHP | SCHWAB STRATEGIC TR | 3,660 | $222 | 0.2% | $62.06 | — | US TIPS ETF | 808524870 |
| EMR | EMERSON ELEC CO | 2,229 | $219 | 0.2% | $66.82 | +30.9% | COM | 291011104 |
| PFF | ISHARES TR | 5,838 | $213 | 0.2% | $38.46 | — | PFD AND INCM SEC | 464288687 |
| VAW | VANGUARD WORLD FDS | 1,086 | $211 | 0.2% | $196.82 | — | MATERIALS ETF | 92204A801 |
| DIS | DISNEY WALT CO | 1,513 | $208 | 0.2% | $156.15 | -9.5% | COM | 254687106 |
| — | PUTNAM PREMIER INCOME TR | 10,271 | $41 | 0.0% | $4.58 | — | SH BEN INT | 746853100 |