CIK: 0001841979 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value ($000): $120,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 149,117 | $23,517 | 19.6% | $131.99 | — | S&P500 EQL WGT | 46137V357 |
| GBIL | GOLDMAN SACHS ETF TR | 193,097 | $19,298 | 16.1% | $100.12 | — | ACCES TREASURY | 381430529 |
| SCHF | SCHWAB STRATEGIC TR | 226,412 | $8,314 | 6.9% | $36.10 | — | INTL EQTY ETF | 808524805 |
| SRLN | SSGA ACTIVE ETF TR | 183,111 | $8,233 | 6.9% | $46.08 | — | BLACKSTONE SENR | 78467V608 |
| SCHM | SCHWAB STRATEGIC TR | 103,283 | $7,835 | 6.5% | $68.35 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 112,865 | $5,345 | 4.4% | $68.45 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 172,772 | $4,798 | 4.0% | $30.65 | — | EMRG MKTEQ ETF | 808524706 |
| IXUS | ISHARES TR | 66,783 | $4,446 | 3.7% | $67.70 | — | CORE MSCI TOTAL | 46432F834 |
| STIP | ISHARES TR | 39,846 | $4,181 | 3.5% | $105.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| VO | VANGUARD INDEX FDS | 14,460 | $3,439 | 2.9% | $208.31 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 7,443 | $3,362 | 2.8% | $373.89 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 5,036 | $2,285 | 1.9% | $413.92 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TRUST | 4,607 | $1,670 | 1.4% | $362.49 | — | UNIT SER 1 | 46090E103 |
| XSOE | WISDOMTREE TR | 44,299 | $1,447 | 1.2% | $39.75 | — | EM EX ST-OWNED | 97717X578 |
| PFXF | VANECK VECTORS ETF TR | 55,362 | $1,137 | 0.9% | $20.54 | — | PFD SECS EX FINL | 92189F429 |
| VYM | VANGUARD WHITEHALL FDS | 9,972 | $1,119 | 0.9% | $112.21 | — | HIGH DIV YLD | 921946406 |
| SPSM | SPDR SER TR | 25,991 | $1,093 | 0.9% | $40.24 | — | PORTFOLIO S&P600 | 78468R853 |
| IWB | ISHARES TR | 4,329 | $1,082 | 0.9% | $211.76 | — | RUS 1000 ETF | 464287622 |
| FLOT | ISHARES TR | 19,064 | $963 | 0.8% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| IWM | ISHARES TR | 4,415 | $906 | 0.8% | $200.00 | — | RUSSELL 2000 ETF | 464287655 |
| ARKG | ARK ETF TR | 18,272 | $839 | 0.7% | $80.96 | — | GENOMIC REV ETF | 00214Q302 |
| MSFT | MICROSOFT CORP | 2,684 | $828 | 0.7% | $209.88 | +38.8% | COM | 594918104 |
| — | SPDR NUVEN BLM SHT TM | 16,931 | $801 | 0.7% | $49.20 | — | MPL BND ETF | 78464A425 |
| — | PIMCO INCOME STRATEGY FD II | 88,112 | $765 | 0.6% | $10.01 | — | COM | 72201J104 |
| ARKK | ARK ETF TR | 11,207 | $743 | 0.6% | $120.48 | — | INNOVATION ETF | 00214Q104 |
| PFE | PFIZER INC | 13,672 | $708 | 0.6% | $28.79 | +47.5% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,274 | $649 | 0.5% | $58.34 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 14,116 | $637 | 0.5% | $60.47 | — | MSCI EAFE ETF | 464287465 |
| SCHO | SCHWAB STRATEGIC TR | 12,785 | $633 | 0.5% | $51.41 | — | SHT TM US TRES | 808524862 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 15,565 | $583 | 0.5% | $36.46 | — | SHS | 336917109 |
| GNR | SPDR INDEX SHS FDS | 9,255 | $581 | 0.5% | $58.38 | — | GLB NAT RESRCE | 78463X541 |
| KWEB | KRANESHARES TR | 18,209 | $519 | 0.4% | $55.11 | — | CSI CHI INTERNET | 500767306 |
| IWF | ISHARES TR | 1,855 | $515 | 0.4% | $241.16 | — | RUS 1000 GRW ETF | 464287614 |
| IWV | ISHARES TR | 1,951 | $512 | 0.4% | $223.42 | — | RUSSELL 3000 ETF | 464287689 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,380 | $499 | 0.4% | $47.28 | — | FTSE DEV MKT ETF | 921943858 |
| — | DELAWARE INVTS NATL MUN INCO | 38,495 | $487 | 0.4% | $12.65 | — | SH BEN INT | 24610T108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,986 | $461 | 0.4% | $50.19 | — | FTSE EMR MKT ETF | 922042858 |
| — | GLOBAL X FDS | 50,058 | $460 | 0.4% | $9.19 | — | GLB X SUPERDIV | 37950E549 |
| SCHB | SCHWAB STRATEGIC TR | 8,432 | $450 | 0.4% | $72.13 | — | US BRD MKT ETF | 808524102 |
| — | TEMPLETON GLOBAL INCOME FD | 84,095 | $423 | 0.4% | $5.49 | — | COM | 880198106 |
| VTV | VANGUARD INDEX FDS | 2,489 | $368 | 0.3% | $118.85 | — | VALUE ETF | 922908744 |
| EFG | ISHARES TR | 4,344 | $320 | 0.3% | $78.83 | — | EAFE GRWTH ETF | 464288885 |
| REET | ISHARES TR | 10,503 | $307 | 0.3% | $29.23 | — | GLOBAL REIT ETF | 46434V647 |
| — | GLOBAL X FDS | 19,975 | $300 | 0.2% | $18.40 | — | GENOMIC BIOTECH | 37954Y434 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,711 | $292 | 0.2% | $133.13 | — | FTSE RAFI 1000 | 46137V613 |
| AAPL | APPLE INC | 1,630 | $285 | 0.2% | $143.90 | +14.5% | COM | 037833100 |
| VCR | VANGUARD WORLD FDS | 838 | $256 | 0.2% | $312.83 | — | CONSUM DIS ETF | 92204A108 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 1,235 | $232 | 0.2% | $212.22 | — | DJ INTERNT IDX | 33733E302 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,905 | $230 | 0.2% | $16.00 | — | SH BEN INT | 67062F100 |
| AOA | ISHARES TR | 2,991 | $206 | 0.2% | $64.48 | — | AGGRES ALLOC ETF | 464289859 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,109 | $202 | 0.2% | $186.76 | — | FTSE RAFI 1500 | 46137V597 |
| ES | EVERSOURCE ENERGY | 2,276 | $201 | 0.2% | $72.67 | +0.3% | COM | 30040W108 |
| — | NUVEEN MUN VALUE FD INC | 13,621 | $130 | 0.1% | $11.13 | — | COM | 670928100 |
| — | NUVEEN SELECT MAT MUN FD | 12,507 | $120 | 0.1% | $10.73 | — | SH BEN INT | 67061T101 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 10,580 | $111 | 0.1% | $12.46 | — | COM SHS | 723763108 |