CIK: 0001843578 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value ($000): $319,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWL | ISHARES TR | 424,830 | $48,414 | 15.1% | $90.29 | — | RUS TOP 200 ETF | 464289446 |
| IWY | ISHARES TR | 161,883 | $28,062 | 8.8% | $133.04 | — | RUS TP200 GR ETF | 464289438 |
| VTI | VANGUARD INDEX FDS | 108,336 | $26,157 | 8.2% | $197.51 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 200,763 | $23,291 | 7.3% | $109.94 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 58,317 | $23,201 | 7.3% | $397.84 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 121,480 | $16,099 | 5.0% | $133.37 | — | IBOXX INV CP ETF | 464287242 |
| IWS | ISHARES TR | 104,266 | $12,760 | 4.0% | $114.95 | — | RUS MDCP VAL ETF | 464287473 |
| VUG | VANGUARD INDEX FDS | 39,329 | $12,621 | 3.9% | $320.91 | — | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 47,743 | $12,156 | 3.8% | $220.87 | — | MCAP GR IDXVIP | 922908538 |
| SHY | ISHARES TR | 119,086 | $10,187 | 3.2% | $86.33 | — | 1 3 YR TREAS BD | 464287457 |
| QUAL | ISHARES TR | 69,329 | $10,092 | 3.2% | $145.57 | — | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 84,244 | $9,796 | 3.1% | $116.28 | — | NATIONAL MUN ETF | 464288414 |
| IUSG | ISHARES TR | 83,651 | $9,673 | 3.0% | $115.64 | — | CORE S&P US GWT | 464287671 |
| IWR | ISHARES TR | 111,443 | $9,251 | 2.9% | $83.01 | — | RUS MID CAP ETF | 464287499 |
| SCHD | SCHWAB STRATEGIC TR | 102,264 | $8,266 | 2.6% | $75.58 | — | US DIVIDEND EQ | 808524797 |
| DVY | ISHARES TR | 67,237 | $8,243 | 2.6% | $116.56 | — | SELECT DIVID ETF | 464287168 |
| MBB | ISHARES TR | 60,170 | $6,464 | 2.0% | $109.70 | — | MBS ETF | 464288588 |
| VTC | VANGUARD SCOTTSDALE | 59,257 | $5,374 | 1.7% | $94.16 | — | FDS TOTAL CORP BND | 92206C573 |
| TLT | ISHARES TR | 34,775 | $5,153 | 1.6% | $150.84 | — | 20 YR TR BD ETF | 464287432 |
| FLOT | ISHARES TR | 100,408 | $5,094 | 1.6% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| IEF | ISHARES TR | 33,907 | $3,899 | 1.2% | $117.15 | — | BARCLAYS 7 10 YR | 464287440 |
| MGC | VANGUARD WORLD FD | 21,150 | $3,555 | 1.1% | $133.44 | — | MEGA CAP INDEX | 921910873 |
| HYG | ISHARES TR | 37,596 | $3,271 | 1.0% | $87.35 | — | IBOXX HI YD ETF | 464288513 |
| GNMA | ISHARES TR | 63,714 | $3,169 | 1.0% | $50.79 | — | GNMA BOND ETF | 46429B333 |
| BND | VANGUARD BD INDEX FDS | 27,755 | $2,352 | 0.7% | $88.04 | — | TOTAL BND MRKT | 921937835 |
| BIBL | NORTHERN LTS FD TR IV | 53,953 | $2,125 | 0.7% | $39.23 | — | INSPIRE 100ETF | 66538H534 |
| AAPL | APPLE INC | 8,108 | $1,440 | 0.5% | $119.95 | +29.0% | COM | 037833100 |
| IVW | ISHARES TR | 17,164 | $1,436 | 0.4% | $80.85 | — | S&P 500 GRWT ETF | 464287309 |
| MGK | VANGUARD WORLD FD | 3,477 | $907 | 0.3% | $203.75 | — | MEGA GRWTH IND | 921910816 |
| PG | PROCTER AND GAMBLE CO | 5,484 | $897 | 0.3% | $123.38 | +8.7% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 2,737 | $771 | 0.2% | $269.06 | — | SML CP GRW ETF | 922908595 |
| IVV | ISHARES TR | 1,470 | $701 | 0.2% | $436.72 | — | CORE S&P500 ETF | 464287200 |
| D | DOMINION ENERGY INC | 8,688 | $683 | 0.2% | $63.10 | -1.5% | COM | 25746U109 |
| MSFT | MICROSOFT CORP | 1,571 | $528 | 0.2% | $235.73 | +33.0% | COM | 594918104 |
| IVE | ISHARES TR | 2,568 | $402 | 0.1% | $147.02 | — | S&P 500 VAL ETF | 464287408 |
| VOE | VANGUARD INDEX FDS | 2,591 | $390 | 0.1% | $141.38 | — | MCAP VL IDXVIP | 922908512 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,285 | $390 | 0.1% | $9.01 | +44.5% | COM | 446150104 |
| BALL | BALL CORP | 3,700 | $356 | 0.1% | $83.70 | +4.4% | COM | 058498106 |
| AGG | ISHARES TR | 2,877 | $328 | 0.1% | $114.01 | — | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 1,808 | $323 | 0.1% | $171.80 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 660 | $313 | 0.1% | $474.24 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 1,438 | $297 | 0.1% | $153.98 | +21.2% | COM | 149123101 |
| ELV | ANTHEM INC | 515 | $239 | 0.1% | $397.15 | 0.0% | COM | 036752103 |
| TSLA | TESLA INC | 199 | $210 | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,149 | $203 | 0.1% | $87.74 | — | DWA MOMENTUM | 46137V837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 675 | $202 | 0.1% | $286.41 | 0.0% | CL B NEW | 084670702 |