Location: New York, NY
CIK: 0001843581 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: May 6, 2021
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 482,212 | $24.49M | 15.3% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| IWB | ISHARES TR | 100,058 | $21.2M | 13.2% | $211.84 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 125,248 | $14.8M | 9.2% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| FVD | FIRST TR VALUE LINE DIVID IN | 414,707 | $14.54M | 9.1% | $35.07 | — | SHS | 33734H106 |
| IJR | ISHARES TR | 126,427 | $11.62M | 7.2% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 88,116 | $11.31M | 7.0% | $128.41 | — | US LCAP GR ETF | 808524300 |
| VV | VANGUARD INDEX FDS | 62,073 | $10.91M | 6.8% | $175.74 | — | LARGE CAP ETF | 922908637 |
| IDV | ISHARES TR | 228,240 | $6.726M | 4.2% | $29.47 | — | INTL SEL DIV ETF | 464288448 |
| AAPL | APPLE INC | 53,369 | $6.537M | 4.1% | $117.01 | 0.0% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,518 | $4.285M | 2.7% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| — | FS KKR CAP CORP II | 238,642 | $3.914M | 2.4% | $16.40 | — | COM | 35952V303 |
| BHC | BAUSCH HEALTH COS INC | 169,702 | $3.53M | 2.2% | $18.65 | 0.0% | COM | 071734107 |
| EFV | ISHARES TR | 66,834 | $3.155M | 2.0% | $47.21 | — | EAFE VALUE ETF | 464288877 |
| TSLA | TESLA INC | 3,711 | $2.619M | 1.6% | $170.65 | 0.0% | COM | 88160R101 |
| IEFA | ISHARES TR | 29,387 | $2.03M | 1.3% | $69.08 | — | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 23,086 | $1.493M | 0.9% | $55.51 | 0.0% | COM | 68389X105 |
| META | FACEBOOK INC | 5,194 | $1.419M | 0.9% | $272.24 | 0.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 4,901 | $1.09M | 0.7% | $206.04 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 325 | $1.059M | 0.7% | $159.58 | 0.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 6,432 | $895K | 0.6% | $123.16 | 0.0% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,829 | $796K | 0.5% | $50.03 | 0.0% | COM | 110122108 |
| IVW | ISHARES TR | 11,684 | $746K | 0.5% | $63.85 | — | S&P 500 GRWT ETF | 464287309 |
| NKE | NIKE INC | 4,944 | $699K | 0.4% | $123.21 | 0.0% | CL B | 654106103 |
| USMV | ISHARES TR | 10,262 | $697K | 0.4% | $67.92 | — | MSCI USA MIN VOL | 46429B697 |
| EFA | ISHARES TR | 9,177 | $670K | 0.4% | $73.01 | — | MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 2,402 | $627K | 0.4% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| NEAR | ISHARES U S ETF TR | 12,163 | $610K | 0.4% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| — | TEXAS PAC LD TR | 834 | $606K | 0.4% | $726.62 | — | SUB CTF PROP I T | 882610108 |
| JPM | JPMORGAN CHASE & CO | 4,497 | $571K | 0.4% | $98.14 | 0.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 3,123 | $566K | 0.4% | $140.23 | 0.0% | COM | 254687106 |
| BA | BOEING CO | 2,377 | $509K | 0.3% | $192.22 | 0.0% | COM | 097023105 |
| V | VISA INC | 1,860 | $407K | 0.3% | $197.22 | 0.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 4,707 | $398K | 0.2% | $65.02 | 0.0% | COM | 166764100 |
| SUSA | ISHARES TR | 4,613 | $380K | 0.2% | $82.38 | — | MSCI USA ESG SLC | 464288802 |
| SCHV | SCHWAB STRATEGIC TR | 6,368 | $379K | 0.2% | $59.52 | — | US LCAP VA ETF | 808524409 |
| IJH | ISHARES TR | 1,576 | $362K | 0.2% | $229.70 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 2,169 | $341K | 0.2% | $127.53 | 0.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,771 | $339K | 0.2% | $43.98 | 0.0% | COM | 92343V104 |
| NFLX | NETFLIX INC | 536 | $290K | 0.2% | $50.70 | 0.0% | COM | 64110L106 |
| HD | HOME DEPOT INC | 1,038 | $276K | 0.2% | $242.47 | 0.0% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 3,202 | $274K | 0.2% | $73.42 | 0.0% | COM | 194162103 |
| CSCO | CISCO SYS INC | 5,969 | $267K | 0.2% | $35.27 | 0.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 6,401 | $264K | 0.2% | $30.36 | 0.0% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,009 | $235K | 0.1% | $232.90 | — | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,004 | $233K | 0.1% | $220.20 | 0.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 131 | $230K | 0.1% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| GRNB | VANECK VECTORS ETF TR | 8,062 | $225K | 0.1% | $27.91 | — | GREEN BD ETF | 92189F171 |
| QQQ | INVESCO QQQ TR | 702 | $220K | 0.1% | $313.39 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 1,644 | $214K | 0.1% | $130.17 | — | TECHNOLOGY | 81369Y803 |
| ARKK | ARK ETF TR | 1,672 | $208K | 0.1% | $124.40 | — | INNOVATION ETF | 00214Q104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,124 | $204K | 0.1% | $96.59 | 0.0% | COM | 64125C109 |
| — | VIRNETX HLDG CORP | 20,702 | $104K | 0.1% | $5.02 | — | COM | 92823T108 |
| — | BRISTOL-MYERS SQUIBB CO | 29,928 | $21,000 | 0.0% | $0.70 | — | RIGHT 99/99/9999 | 110122157 |