CIK: 0001844201 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value ($000): $181,355 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHM | SPDR SER TR | 1,035,324 | $48,640 | 26.8% | $47.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| LRGE | LEGG MASON ETF INVT TR | 453,755 | $18,522 | 10.2% | $50.61 | — | CLEARBRIDEG LR | 524682200 |
| ISTB | ISHARES TR | 394,644 | $18,327 | 10.1% | $47.40 | — | CORE 1 5 YR USD | 46432F859 |
| SCHM | SCHWAB STRATEGIC TR | 168,928 | $11,083 | 6.1% | $69.75 | — | US MID-CAP ETF | 808524508 |
| XLI | SELECT SECTOR SPDR TR | 50,486 | $4,958 | 2.7% | $100.99 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 62,085 | $4,823 | 2.7% | $82.11 | — | SBI MATERIALS | 81369Y100 |
| LDUR | PIMCO ETF TR | 47,227 | $4,452 | 2.5% | $94.26 | — | ENHNCD LW DUR AC | 72201R718 |
| MUNI | PIMCO ETF TR | 70,536 | $3,624 | 2.0% | $51.39 | — | INTER MUN BD ACT | 72201R866 |
| SUSB | ISHARES TR | 96,718 | $2,299 | 1.3% | $24.91 | — | ESG AWRE 1 5 YR | 46435G243 |
| AAPL | APPLE INC | 16,198 | $2,105 | 1.2% | $123.48 | +13.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,545 | $2,049 | 1.1% | $242.63 | -3.5% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 40,123 | $1,986 | 1.1% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| SPYV | SPDR SER TR | 45,882 | $1,784 | 1.0% | $36.49 | — | PRTFLO S&P500 VL | 78464A508 |
| EFV | ISHARES TR | 38,752 | $1,778 | 1.0% | $44.53 | — | EAFE VALUE ETF | 464288877 |
| IWO | ISHARES TR | 6,889 | $1,478 | 0.8% | $210.27 | — | RUS 2000 GRW ETF | 464287648 |
| IVV | ISHARES TR | 3,845 | $1,477 | 0.8% | $382.16 | — | CORE S&P500 ETF | 464287200 |
| NYF | ISHARES TR | 26,400 | $1,383 | 0.8% | $52.60 | — | NEW YORK MUN ETF | 464288323 |
| UNH | UNITEDHEALTH GROUP INC | 2,497 | $1,324 | 0.7% | $328.06 | +52.5% | COM | 91324P102 |
| CWI | SPDR INDEX SHS FDS | 54,583 | $1,313 | 0.7% | $27.56 | — | MSCI ACWI EXUS | 78463X848 |
| EFG | ISHARES TR | 15,655 | $1,311 | 0.7% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| SPYG | SPDR SER TR | 25,103 | $1,272 | 0.7% | $57.40 | — | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 3,282 | $1,255 | 0.7% | $447.56 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 8,580 | $1,245 | 0.7% | $137.09 | — | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 8,291 | $1,150 | 0.6% | $136.74 | — | RUS 2000 VAL ETF | 464287630 |
| IVW | ISHARES TR | 18,890 | $1,105 | 0.6% | $59.52 | — | S&P 500 GRWT ETF | 464287309 |
| VAW | VANGUARD WORLD FDS | 6,181 | $1,052 | 0.6% | $162.69 | — | MATERIALS ETF | 92204A801 |
| — | VIRTUS DIVIDEND INTEREST & P | 88,297 | $996 | 0.5% | $11.28 | — | COM | 92840R101 |
| SPSM | SPDR SER TR | 26,514 | $980 | 0.5% | $39.05 | — | PORTFOLIO S&P600 | 78468R853 |
| NULV | NUSHARES ETF TR | 26,880 | $920 | 0.5% | $30.87 | — | NUVEEN ESG LRGVL | 67092P300 |
| SUB | ISHARES TR | 8,529 | $889 | 0.5% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| ABBV | ABBVIE INC | 5,354 | $865 | 0.5% | $85.63 | +60.2% | COM | 00287Y109 |
| GVI | ISHARES TR | 8,441 | $865 | 0.5% | $114.85 | — | INTRM GOV CR ETF | 464288612 |
| VTI | VANGUARD INDEX FDS | 4,270 | $816 | 0.5% | $200.59 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 9,700 | $815 | 0.4% | $126.96 | -22.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 7,066 | $779 | 0.4% | $54.52 | +76.6% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,449 | $770 | 0.4% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| VIS | VANGUARD WORLD FDS | 4,074 | $744 | 0.4% | $170.96 | — | INDUSTRIAL ETF | 92204A603 |
| IWR | ISHARES TR | 10,986 | $741 | 0.4% | $66.56 | — | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 11,133 | $708 | 0.4% | $56.05 | -2.0% | COM | 191216100 |
| V | VISA INC | 3,371 | $700 | 0.4% | $200.40 | -1.7% | COM CL A | 92826C839 |
| DGRO | ISHARES TR | 13,398 | $670 | 0.4% | $53.35 | — | CORE DIV GRWTH | 46434V621 |
| — | FIRST TR ENHANCED EQUITY INC | 40,062 | $631 | 0.3% | $15.76 | — | COM | 337318109 |
| JNJ | JOHNSON & JOHNSON | 3,481 | $615 | 0.3% | $139.30 | +12.8% | COM | 478160104 |
| EFA | ISHARES TR | 9,187 | $603 | 0.3% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| XHB | SPDR SER TR | 9,925 | $599 | 0.3% | $58.55 | — | S&P HOMEBUILD | 78464A888 |
| MRK | MERCK & CO INC | 5,048 | $560 | 0.3% | $66.95 | +38.6% | COM | 58933Y105 |
| IWB | ISHARES TR | 2,551 | $537 | 0.3% | $210.52 | — | RUS 1000 ETF | 464287622 |
| SRLN | SSGA ACTIVE ETF TR | 12,630 | $517 | 0.3% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,659 | $512 | 0.3% | $286.68 | +3.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 5,736 | $509 | 0.3% | $110.84 | -14.5% | CAP STK CL C | 02079K107 |
| TOTL | SSGA ACTIVE ETF TR | 12,697 | $508 | 0.3% | $45.02 | — | SPDR TR TACTIC | 78467V848 |
| CVS | CVS HEALTH CORP | 5,438 | $507 | 0.3% | $71.01 | +21.0% | COM | 126650100 |
| TSLA | TESLA INC | 4,102 | $505 | 0.3% | $246.51 | -23.2% | COM | 88160R101 |
| PFE | PFIZER INC | 9,612 | $493 | 0.3% | $32.25 | +24.6% | COM | 717081103 |
| FLTR | VANECK ETF TRUST | 19,607 | $488 | 0.3% | $24.88 | — | IG FLOATING RATE | 92189F486 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,188 | $476 | 0.3% | $20.24 | — | SR LN ETF | 46138G508 |
| ABT | ABBOTT LABS | 4,165 | $457 | 0.3% | $106.21 | -8.1% | COM | 002824100 |
| VLO | VALERO ENERGY CORP | 3,496 | $444 | 0.2% | $57.81 | +97.3% | COM | 91913Y100 |
| MUB | ISHARES TR | 4,139 | $437 | 0.2% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| MKL | MARKEL CORP | 328 | $432 | 0.2% | $1247.08 | -0.8% | COM | 570535104 |
| VBR | VANGUARD INDEX FDS | 2,680 | $426 | 0.2% | $158.80 | — | SM CP VAL ETF | 922908611 |
| TMO | THERMO FISHER SCIENTIFIC INC | 754 | $415 | 0.2% | $483.85 | +8.5% | COM | 883556102 |
| FISV | FISERV INC | 4,045 | $409 | 0.2% | $106.00 | -6.0% | COM | 337738108 |
| GOOGL | ALPHABET INC | 4,585 | $405 | 0.2% | $110.60 | -14.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 3,002 | $403 | 0.2% | $113.33 | +3.8% | COM | 46625H100 |
| IWF | ISHARES TR | 1,823 | $391 | 0.2% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 2,112 | $379 | 0.2% | $106.34 | +44.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,169 | $369 | 0.2% | $268.07 | +4.9% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 1,035 | $360 | 0.2% | $337.80 | -4.3% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 4,504 | $359 | 0.2% | $58.66 | +20.6% | COM | 872540109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,041 | $350 | 0.2% | $498.51 | -35.8% | COM | 00724F101 |
| ESML | ISHARES TR | 10,096 | $332 | 0.2% | $36.05 | — | ESG AWARE MSCI | 46435U663 |
| CSCO | CISCO SYS INC | 6,958 | $331 | 0.2% | $43.58 | -4.9% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 9,176 | $321 | 0.2% | $44.64 | -32.7% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 6,935 | $317 | 0.2% | $34.81 | +0.6% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 648 | $315 | 0.2% | $314.18 | +35.8% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 2,043 | $310 | 0.2% | $122.75 | +5.7% | COM | 742718109 |
| ESGD | ISHARES TR | 4,706 | $309 | 0.2% | $74.60 | — | ESG AW MSCI EAFE | 46435G516 |
| BSV | VANGUARD BD INDEX FDS | 4,060 | $306 | 0.2% | $75.84 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 2,066 | $302 | 0.2% | $18.73 | -21.8% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,937 | $296 | 0.2% | $80.17 | +9.3% | COM | 75513E101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,850 | $296 | 0.2% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WTM | WHITE MTNS INS GROUP LTD | 207 | $293 | 0.2% | $963.17 | +40.7% | COM | G9618E107 |
| — | CANADIAN PAC RY LTD | 3,917 | $292 | 0.2% | $74.59 | — | COM | 13645T100 |
| SUSA | ISHARES TR | 3,536 | $291 | 0.2% | $85.92 | — | MSCI USA ESG SLC | 464288802 |
| PEP | PEPSICO INC | 1,605 | $290 | 0.2% | $144.51 | +11.3% | COM | 713448108 |
| MCK | MCKESSON CORP | 767 | $288 | 0.2% | $216.09 | +69.9% | COM | 58155Q103 |
| ACN | ACCENTURE PLC IRELAND | 1,003 | $268 | 0.1% | $338.79 | -22.1% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 905 | $267 | 0.1% | $22.38 | +25.3% | COM | 64110L106 |
| IT | GARTNER INC | 778 | $262 | 0.1% | $319.53 | +1.0% | COM | 366651107 |
| ASML | ASML HOLDING N V | 477 | $261 | 0.1% | $546.24 | — | N Y REGISTRY SHS | N07059210 |
| CDW | CDW CORP | 1,435 | $256 | 0.1% | $178.62 | -5.5% | COM | 12514G108 |
| NVS | NOVARTIS AG | 2,780 | $252 | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| VYM | VANGUARD WHITEHALL FDS | 2,321 | $251 | 0.1% | $108.21 | — | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 3,000 | $245 | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| — | NUVEEN NEW YORK QLT MUN INC | 22,866 | $245 | 0.1% | $10.70 | — | COM | 67066X107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,185 | $244 | 0.1% | $42.63 | -27.8% | COM | 92343V104 |
| NKE | NIKE INC | 2,074 | $243 | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 1,322 | $243 | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| NVO | NOVO-NORDISK A S | 1,741 | $236 | 0.1% | $135.37 | — | ADR | 670100205 |
| — | BLACKROCK INC | 332 | $235 | 0.1% | $708.63 | — | COM | 09247X101 |
| ALC | ALCON AG | 3,428 | $235 | 0.1% | $71.39 | -11.5% | ORD SHS | H01301128 |
| VUG | VANGUARD INDEX FDS | 1,098 | $234 | 0.1% | $213.11 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 1,645 | $233 | 0.1% | $44.03 | +3.7% | COM | 931142103 |
| DIS | DISNEY WALT CO | 2,679 | $233 | 0.1% | $155.79 | -40.0% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 2,295 | $232 | 0.1% | $81.30 | 0.0% | COM | 718172109 |
| AGG | ISHARES TR | 2,353 | $228 | 0.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| ZTS | ZOETIS INC | 1,557 | $228 | 0.1% | $172.39 | -16.9% | CL A | 98978V103 |
| STE | STERIS PLC | 1,214 | $224 | 0.1% | $187.84 | -9.0% | SHS USD | G8473T100 |
| VYMI | VANGUARD WHITEHALL FDS | 3,724 | $222 | 0.1% | $59.57 | — | INTL HIGH ETF | 921946794 |
| DOW | DOW INC | 4,343 | $219 | 0.1% | $40.52 | 0.0% | COM | 260557103 |
| BAC | BANK AMERICA CORP | 6,561 | $217 | 0.1% | $29.40 | +7.9% | COM | 060505104 |
| ADSK | AUTODESK INC | 1,137 | $212 | 0.1% | $202.00 | -0.7% | COM | 052769106 |
| COP | CONOCOPHILLIPS | 1,768 | $209 | 0.1% | $88.18 | +24.1% | COM | 20825C104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 13,043 | $208 | 0.1% | $15.96 | — | COM | 67074C103 |
| UPS | UNITED PARCEL SERVICE INC | 1,197 | $208 | 0.1% | $148.03 | 0.0% | CL B | 911312106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,739 | $204 | 0.1% | $54.64 | — | EQUITY PREMIUM | 46641Q332 |
| DEO | DIAGEO PLC | 1,143 | $204 | 0.1% | $218.29 | — | SPON ADR NEW | 25243Q205 |
| CL | COLGATE PALMOLIVE CO | 2,567 | $202 | 0.1% | $69.73 | 0.0% | COM | 194162103 |
| MET | METLIFE INC | 2,787 | $202 | 0.1% | $65.10 | 0.0% | COM | 59156R108 |
| T | AT&T INC | 10,633 | $196 | 0.1% | $15.11 | 0.0% | COM | 00206R102 |
| QYLD | GLOBAL X FDS | 11,505 | $183 | 0.1% | $17.46 | — | NASDAQ 100 COVER | 37954Y483 |
| — | RUTHS HOSPITALITY GROUP INC | 10,000 | $155 | 0.1% | $17.70 | — | COM | 783332109 |
| — | NUVEEN N Y MUN VALUE FD | 10,125 | $84 | 0.0% | $8.26 | — | COM | 67062M105 |
| DRTS | ALPHA TAU MEDICAL LTD | 10,000 | $32 | 0.0% | $4.14 | 0.0% | ORDINARY SHARES | M0740A108 |
| — | PARTY CITY HOLDCO INC | 18,695 | $7 | 0.0% | $6.15 | — | COM | 702149105 |