CIK: 0001842560 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value ($000): $96,910 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 34,765 | $12,417 | 12.8% | $304791.30 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 25,503 | $9,147 | 9.4% | $375865.38 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 83,820 | $5,541 | 5.7% | $66669.84 | — | MSCI USA MIN VOL | 46429B697 |
| IOO | ISHARES TR | 84,917 | $5,054 | 5.2% | $48422.38 | — | GLOBAL 100 ETF | 464287572 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 98,095 | $3,898 | 4.0% | $31550.37 | — | S&P500 QUALITY | 46137V241 |
| ITOT | ISHARES TR | 43,754 | $3,480 | 3.6% | $86819.70 | — | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FDS | 45,460 | $3,243 | 3.3% | $84785.76 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 14,737 | $3,231 | 3.3% | $235025.12 | — | CORE S&P MCP ETF | 464287507 |
| SPLV | INVESCO EXCH TRADED FD TR II | 52,583 | $3,041 | 3.1% | $5263.43 | — | S&P500 LOW VOL | 46138E354 |
| QQQ | INVESCO QQQ TR | 11,293 | $3,018 | 3.1% | $310073.28 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FDS | 9,361 | $2,877 | 3.0% | $338851.30 | — | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 27,722 | $2,671 | 2.8% | $102122.38 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 14,768 | $2,650 | 2.7% | $195904.52 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 16,219 | $1,964 | 2.0% | $91543.16 | — | SBI HEALTHCARE | 81369Y209 |
| IXN | ISHARES TR | 46,229 | $1,950 | 2.0% | $49481.40 | — | GLOBAL TECH ETF | 464287291 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 169,908 | $1,845 | 1.9% | $11.91 | — | COM | 09253X102 |
| IUSG | ISHARES TR | 22,311 | $1,789 | 1.8% | $90382.93 | — | CORE S&P US GWT | 464287671 |
| LQD | ISHARES TR | 17,320 | $1,774 | 1.8% | $130938.78 | — | IBOXX INV CP ETF | 464287242 |
| VXF | VANGUARD INDEX FDS | 12,632 | $1,606 | 1.7% | $169243.70 | — | EXTEND MKT ETF | 922908652 |
| SPAB | SPDR SER TR | 58,095 | $1,449 | 1.5% | $17161.05 | — | PORTFOLIO AGRGTE | 78464A649 |
| SHY | ISHARES TR | 15,049 | $1,222 | 1.3% | $76643.69 | — | 1 3 YR TREAS BD | 464287457 |
| WPC | WP CAREY INC | 16,516 | $1,153 | 1.2% | $59764.76 | — | COM | 92936U109 |
| SPYV | SPDR SER TR | 32,469 | $1,120 | 1.2% | $22842.59 | — | PRTFLO S&P500 VL | 78464A508 |
| FSK | FS KKR CAP CORP | 63,702 | $1,080 | 1.1% | $8.93 | +39.6% | COM | 302635206 |
| QUAL | ISHARES TR | 10,098 | $1,050 | 1.1% | $105148.84 | — | MSCI USA QLT FCT | 46432F339 |
| SUB | ISHARES TR | 9,314 | $956 | 1.0% | $32821.08 | — | SHRT NAT MUN ETF | 464288158 |
| BIL | SPDR SER TR | 9,718 | $890 | 0.9% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJR | ISHARES TR | 9,977 | $870 | 0.9% | $101187.49 | — | CORE S&P SCP ETF | 464287804 |
| — | PIMCO DYNAMIC INCOME FD | 40,032 | $776 | 0.8% | $25.83 | — | SHS | 72201Y101 |
| VUG | VANGUARD INDEX FDS | 3,296 | $705 | 0.7% | $218933.97 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 11,847 | $685 | 0.7% | $64471.63 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 4,766 | $659 | 0.7% | $117.60 | +31.2% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,786 | $647 | 0.7% | $137715.38 | — | DIV APP ETF | 921908844 |
| LGLV | SPDR SER TR | 5,151 | $636 | 0.7% | $97414.43 | — | SSGA US LRG ETF | 78468R804 |
| VHT | VANGUARD WORLD FDS | 2,640 | $591 | 0.6% | $227277.28 | — | HEALTH CAR ETF | 92204A504 |
| OEF | ISHARES TR | 3,405 | $553 | 0.6% | $173334.73 | — | S&P 100 ETF | 464287101 |
| SPGM | SPDR INDEX SHS FDS | 12,754 | $546 | 0.6% | $44563.88 | — | PORTFLI MSCI GBL | 78463X475 |
| DGRO | ISHARES TR | 11,828 | $526 | 0.5% | $44759.06 | — | CORE DIV GRWTH | 46434V621 |
| IT | GARTNER INC | 1,753 | $485 | 0.5% | $144.06 | +94.6% | COM | 366651107 |
| SPMD | SPDR SER TR | 12,213 | $471 | 0.5% | $34982.18 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 13,547 | $461 | 0.5% | $36127.36 | — | PORTFOLIO S&P600 | 78468R853 |
| IVE | ISHARES TR | 3,483 | $448 | 0.5% | $126759.41 | — | S&P 500 VAL ETF | 464287408 |
| VPU | VANGUARD WORLD FDS | 2,940 | $418 | 0.4% | $131194.36 | — | UTILITIES ETF | 92204A876 |
| ENTG | ENTEGRIS INC | 4,896 | $406 | 0.4% | $85.63 | +12.4% | COM | 29362U104 |
| IWM | ISHARES TR | 2,434 | $401 | 0.4% | $209884.20 | — | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 3,712 | $381 | 0.4% | $103566.09 | — | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHS FDS | 12,240 | $380 | 0.4% | $43501.26 | — | PORTFOLIO EMG MK | 78463X509 |
| XLU | SELECT SECTOR SPDR TR | 5,790 | $379 | 0.4% | $73.20 | — | SBI INT-UTILS | 81369Y886 |
| IWP | ISHARES TR | 4,836 | $379 | 0.4% | $102180.78 | — | RUS MD CP GR ETF | 464287481 |
| IBB | ISHARES TR | 3,185 | $373 | 0.4% | $151613.56 | — | ISHARES BIOTECH | 464287556 |
| PG | PROCTER AND GAMBLE CO | 2,899 | $366 | 0.4% | $130.59 | 0.0% | COM | 742718109 |
| IWB | ISHARES TR | 1,598 | $315 | 0.3% | $207392.62 | — | RUS 1000 ETF | 464287622 |
| XLP | SELECT SECTOR SPDR TR | 4,690 | $313 | 0.3% | $75.65 | — | SBI CONS STPLS | 81369Y308 |
| SPTS | SPDR SER TR | 10,707 | $310 | 0.3% | $28.95 | — | PORTFOLIO SH TSR | 78468R101 |
| IWR | ISHARES TR | 4,928 | $306 | 0.3% | $67386.61 | — | RUS MID CAP ETF | 464287499 |
| SCHX | SCHWAB STRATEGIC TR | 6,827 | $289 | 0.3% | $45569.21 | — | US LRG CAP ETF | 808524201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 711 | $286 | 0.3% | $431406.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| MTUM | ISHARES TR | 2,162 | $284 | 0.3% | $163667.48 | — | MSCI USA MMENTM | 46432F396 |
| DVY | ISHARES TR | 2,444 | $262 | 0.3% | $98481.34 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 1,191 | $251 | 0.3% | $242861.94 | — | RUS 1000 GRW ETF | 464287614 |
| LRGF | ISHARES TR | 6,396 | $232 | 0.2% | $38091.53 | — | U S EQUITY FACTR | 46434V282 |
| SCHG | SCHWAB STRATEGIC TR | 4,019 | $224 | 0.2% | $108681.43 | — | US LCAP GR ETF | 808524300 |
| SPYM | SPDR SER TR | 5,316 | $223 | 0.2% | $55.45 | — | PORTFOLIO S&P500 | 78464A854 |
| AXP | AMERICAN EXPRESS CO | 1,654 | $223 | 0.2% | $103.86 | +39.6% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 7,213 | $219 | 0.2% | $32253.99 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 2,974 | $214 | 0.2% | $76.31 | — | ENERGY | 81369Y506 |
| VLUE | ISHARES TR | 2,531 | $207 | 0.2% | $90645.85 | — | MSCI USA VALUE | 46432F388 |
| BFLY | BUTTERFLY NETWORK INC | 11,653 | $55 | 0.1% | $13.35 | -60.4% | COM CL A | 124155102 |
| QSI | QUANTUM SI INC | 14,158 | $39 | 0.0% | $3.83 | -16.5% | COM CL A | 74765K105 |