CIK: 0001842560 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value ($000): $125,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 34,807 | $14,937 | 11.9% | $337341.38 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 29,588 | $12,747 | 10.2% | $375865.38 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 113,341 | $8,331 | 6.7% | $66669.84 | — | MSCI USA MIN VOL | 46429B697 |
| ITOT | ISHARES TR | 56,594 | $5,568 | 4.4% | $86819.70 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 15,555 | $5,568 | 4.4% | $310073.28 | — | UNIT SER 1 | 46090E103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 105,588 | $5,126 | 4.1% | $37319.23 | — | S&P500 QUALITY | 46137V241 |
| IOO | ISHARES TR | 71,069 | $5,056 | 4.0% | $58708.49 | — | GLOBAL 100 ETF | 464287572 |
| IJH | ISHARES TR | 17,680 | $4,651 | 3.7% | $237746.95 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 45,550 | $3,892 | 3.1% | $84785.76 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 17,525 | $3,892 | 3.1% | $195904.52 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 8,930 | $3,584 | 2.9% | $360064.80 | — | INF TECH ETF | 92204A702 |
| VXF | VANGUARD INDEX FDS | 15,684 | $2,860 | 2.3% | $169243.70 | — | EXTEND MKT ETF | 922908652 |
| AGG | ISHARES TR | 24,875 | $2,856 | 2.3% | $117184.99 | — | CORE US AGGBD ET | 464287226 |
| IXN | ISHARES TR | 45,713 | $2,590 | 2.1% | $50723.54 | — | GLOBAL TECH ETF | 464287291 |
| IUSG | ISHARES TR | 24,246 | $2,483 | 2.0% | $90382.93 | — | CORE S&P US GWT | 464287671 |
| LQD | ISHARES TR | 16,859 | $2,243 | 1.8% | $134988.48 | — | IBOXX INV CP ETF | 464287242 |
| FSK | FS KKR CAP CORP | 87,108 | $1,920 | 1.5% | $8.93 | +30.8% | COM | 302635206 |
| MUB | ISHARES TR | 16,314 | $1,895 | 1.5% | $110871.11 | — | NATIONAL MUN ETF | 464288414 |
| XLV | SELECT SECTOR SPDR TR | 13,641 | $1,736 | 1.4% | $108818.95 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 107,956 | $1,568 | 1.3% | $14.52 | — | COM | 09254P108 |
| — | PIMCO DYNAMIC CR INCOME FD | 73,231 | $1,547 | 1.2% | $21.12 | — | COM SHS | 72202D106 |
| SHY | ISHARES TR | 15,758 | $1,358 | 1.1% | $86375.40 | — | 1 3 YR TREAS BD | 464287457 |
| QUAL | ISHARES TR | 10,281 | $1,354 | 1.1% | $117106.29 | — | MSCI USA QLT FCT | 46432F339 |
| WPC | WP CAREY INC | 18,252 | $1,333 | 1.1% | $66798.86 | — | COM | 92936U109 |
| IJR | ISHARES TR | 12,010 | $1,311 | 1.0% | $101187.49 | — | CORE S&P SCP ETF | 464287804 |
| SPSM | SPDR SER TR | 29,202 | $1,244 | 1.0% | $39699.55 | — | PORTFOLIO S&P600 | 78468R853 |
| IVW | ISHARES TR | 14,170 | $1,047 | 0.8% | $64471.63 | — | S&P 500 GRWT ETF | 464287309 |
| SPAB | SPDR SER TR | 34,558 | $1,032 | 0.8% | $28830.55 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPMD | SPDR SER TR | 20,707 | $956 | 0.8% | $40383.91 | — | PORTFOLIO S&P400 | 78464A847 |
| SPYV | SPDR SER TR | 24,313 | $948 | 0.8% | $37818.41 | — | PRTFLO S&P500 VL | 78464A508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,149 | $945 | 0.8% | $137715.38 | — | DIV APP ETF | 921908844 |
| SPEM | SPDR INDEX SHS FDS | 20,064 | $853 | 0.7% | $44135.92 | — | PORTFOLIO EMG MK | 78463X509 |
| VUG | VANGUARD INDEX FDS | 2,777 | $806 | 0.6% | $259435.30 | — | GROWTH ETF | 922908736 |
| ENTG | ENTEGRIS INC | 6,113 | $770 | 0.6% | $85.63 | +38.3% | COM | 29362U104 |
| XLE | SELECT SECTOR SPDR TR | 14,609 | $761 | 0.6% | $37608.88 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 4,898 | $731 | 0.6% | $80937.68 | — | TECHNOLOGY | 81369Y803 |
| OEF | ISHARES TR | 3,554 | $702 | 0.6% | $173334.73 | — | S&P 100 ETF | 464287101 |
| AAPL | APPLE INC | 4,881 | $691 | 0.6% | $117.14 | +22.9% | COM | 037833100 |
| SPGM | SPDR INDEX SHS FDS | 12,224 | $669 | 0.5% | $46375.92 | — | PORTFLI MSCI GBL | 78463X475 |
| LGLV | SPDR SER TR | 4,963 | $662 | 0.5% | $115941.77 | — | SSGA US LRG ETF | 78468R804 |
| DGRO | ISHARES TR | 13,095 | $658 | 0.5% | $44759.06 | — | CORE DIV GRWTH | 46434V621 |
| VHT | VANGUARD WORLD FDS | 2,657 | $657 | 0.5% | $227277.28 | — | HEALTH CAR ETF | 92204A504 |
| IWM | ISHARES TR | 2,809 | $614 | 0.5% | $209884.20 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 2,146 | $588 | 0.5% | $242861.94 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 5,021 | $563 | 0.4% | $102180.78 | — | RUS MD CP GR ETF | 464287481 |
| IT | GARTNER INC | 1,753 | $533 | 0.4% | $144.06 | +101.3% | COM | 366651107 |
| SCHG | SCHWAB STRATEGIC TR | 3,583 | $531 | 0.4% | $129290.30 | — | US LCAP GR ETF | 808524300 |
| IBB | ISHARES TR | 3,203 | $518 | 0.4% | $154571.72 | — | ISHARES BIOTECH | 464287556 |
| IVE | ISHARES TR | 3,483 | $507 | 0.4% | $126759.41 | — | S&P 500 VAL ETF | 464287408 |
| XLRE | SELECT SECTOR SPDR TR | 9,996 | $444 | 0.4% | $44.42 | — | RL EST SEL SEC | 81369Y860 |
| VPU | VANGUARD WORLD FDS | 2,848 | $396 | 0.3% | $135048.84 | — | UTILITIES ETF | 92204A876 |
| MTUM | ISHARES TR | 2,216 | $389 | 0.3% | $163667.48 | — | MSCI USA MMENTM | 46432F396 |
| SCHX | SCHWAB STRATEGIC TR | 3,669 | $382 | 0.3% | $91097.84 | — | US LRG CAP ETF | 808524201 |
| IWB | ISHARES TR | 1,557 | $376 | 0.3% | $212175.90 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 4,785 | $374 | 0.3% | $68645.48 | — | RUS MID CAP ETF | 464287499 |
| XLF | SELECT SECTOR SPDR TR | 9,888 | $371 | 0.3% | $32253.99 | — | FINANCIAL | 81369Y605 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,877 | $358 | 0.3% | $50225.03 | — | S&P500 LOW VOL | 46138E354 |
| LRGF | ISHARES TR | 8,402 | $354 | 0.3% | $38091.53 | — | MSCI USA MULTIFT | 46434V282 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 711 | $342 | 0.3% | $431406.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| SUB | ISHARES TR | 2,802 | $301 | 0.2% | $108188.21 | — | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 89 | $292 | 0.2% | $163.07 | +5.8% | COM | 023135106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,807 | $291 | 0.2% | $31142.37 | — | NASDAQNXTGEN100 | 46138G631 |
| DVY | ISHARES TR | 2,509 | $288 | 0.2% | $98481.34 | — | SELECT DIVID ETF | 464287168 |
| AXP | AMERICAN EXPRESS CO | 1,654 | $277 | 0.2% | $103.86 | +52.4% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 680 | $268 | 0.2% | $344365.00 | — | S&P 500 ETF SHS | 922908363 |
| VLUE | ISHARES TR | 2,592 | $261 | 0.2% | $90645.85 | — | MSCI USA VALUE | 46432F388 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,424 | $247 | 0.2% | $93477.81 | — | TT WRLD ST ETF | 922042742 |
| TFI | SPDR SER TR | 4,666 | $241 | 0.2% | $52509.99 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | PIMCO INCOME STRATEGY FD | 17,810 | $207 | 0.2% | $11.62 | — | COM | 72201H108 |
| BFLY | BUTTERFLY NETWORK INC | 11,653 | $122 | 0.1% | $13.35 | -13.5% | COM CL A | 124155102 |
| QSI | QUANTUM SI INC | 14,158 | $118 | 0.1% | $10.33 | -4.7% | COM CL A | 74765K105 |
| — | PIMCO HIGH INCOME FD | 10,801 | $68 | 0.1% | $6.30 | — | COM SHS | 722014107 |