CIK: 0001844266 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 21, 2022
Total Value ($000): $123,570 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 31,144 | $14,792 | 12.0% | $474.96 | — | TR UNIT | 78462F103 |
| — | SPDR SER TR | 115,879 | $11,520 | 9.3% | $99.41 | — | S&P 600 SML CAP | 78464A813 |
| RSP | INVESCO EXCHANGE TRADED FD T | 69,943 | $11,383 | 9.2% | $162.75 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 22,035 | $10,511 | 8.5% | $477.01 | — | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 44,254 | $6,653 | 5.4% | $150.34 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 30,039 | $5,334 | 4.3% | $154.71 | 0.0% | COM | 037833100 |
| IWC | ISHARES TR | 30,842 | $4,310 | 3.5% | $139.74 | — | MICRO-CAP ETF | 464288869 |
| IWR | ISHARES TR | 49,460 | $4,106 | 3.3% | $83.02 | — | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 14,577 | $3,295 | 2.7% | $226.04 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 789 | $2,631 | 2.1% | $171.15 | 0.0% | COM | 023135106 |
| IWP | ISHARES TR | 22,174 | $2,555 | 2.1% | $115.23 | — | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 7,253 | $2,439 | 2.0% | $313.41 | 0.0% | COM | 594918104 |
| KRE | SPDR SER TR | 33,991 | $2,408 | 1.9% | $70.84 | — | S&P REGL BKG | 78464A698 |
| GOOGL | ALPHABET INC | 802 | $2,323 | 1.9% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 22,059 | $2,059 | 1.7% | $77.35 | 0.0% | COM | 65339F101 |
| IJH | ISHARES TR | 6,855 | $1,940 | 1.6% | $283.01 | — | CORE S&P MCP ETF | 464287507 |
| MINT | PIMCO ETF TR | 18,126 | $1,841 | 1.5% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| NVDA | NVIDIA CORPORATION | 5,748 | $1,691 | 1.4% | $27.46 | 0.0% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 8,988 | $1,563 | 1.3% | $173.90 | — | TECHNOLOGY | 81369Y803 |
| GM | GENERAL MTRS CO | 26,438 | $1,550 | 1.3% | $56.36 | 0.0% | COM | 37045V100 |
| T | AT&T INC | 58,082 | $1,429 | 1.2% | $14.67 | 0.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 27,205 | $1,414 | 1.1% | $40.39 | 0.0% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 27,281 | $1,393 | 1.1% | $51.06 | — | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 7,451 | $1,333 | 1.1% | $178.90 | — | SM CP VAL ETF | 922908611 |
| IXUS | ISHARES TR | 17,759 | $1,260 | 1.0% | $70.95 | — | CORE MSCI TOTAL | 46432F834 |
| PYPL | PAYPAL HLDGS INC | 5,867 | $1,106 | 0.9% | $215.88 | 0.0% | COM | 70450Y103 |
| EEM | ISHARES TR | 21,927 | $1,071 | 0.9% | $48.84 | — | MSCI EMG MKT ETF | 464287234 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,845 | $1,046 | 0.8% | $625.08 | 0.0% | COM | 00724F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,691 | $1,038 | 0.8% | $142.00 | 0.0% | COM | 83088M102 |
| DAL | DELTA AIR LINES INC DEL | 25,627 | $1,002 | 0.8% | $38.94 | 0.0% | COM NEW | 247361702 |
| BND | VANGUARD BD INDEX FDS | 11,534 | $978 | 0.8% | $84.79 | — | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 1,410 | $938 | 0.8% | $51.79 | 0.0% | COM | 11135F101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,893 | $887 | 0.7% | $196.64 | 0.0% | COM | N6596X109 |
| AGG | ISHARES TR | 7,590 | $866 | 0.7% | $114.10 | — | CORE US AGGBD ET | 464287226 |
| MGM | MGM RESORTS INTERNATIONAL | 19,100 | $857 | 0.7% | $44.88 | 0.0% | COM | 552953101 |
| XLF | SELECT SECTOR SPDR TR | 19,553 | $764 | 0.6% | $39.07 | — | FINANCIAL | 81369Y605 |
| DE | DEERE & CO | 2,155 | $739 | 0.6% | $328.58 | 0.0% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS | 6,410 | $719 | 0.6% | $112.17 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,875 | $666 | 0.5% | $171.87 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 12,287 | $633 | 0.5% | $47.29 | 0.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 3,664 | $627 | 0.5% | $145.09 | 0.0% | COM | 478160104 |
| PLD | PROLOGIS INC. | 3,654 | $615 | 0.5% | $131.96 | 0.0% | COM | 74340W103 |
| VLUE | ISHARES TR | 5,543 | $607 | 0.5% | $109.51 | — | MSCI USA VALUE | 46432F388 |
| WMT | WALMART INC | 3,673 | $532 | 0.4% | $45.18 | 0.0% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 10,872 | $515 | 0.4% | $32.79 | 0.0% | COM | 02209S103 |
| IWF | ISHARES TR | 1,676 | $512 | 0.4% | $305.49 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 2,499 | $427 | 0.3% | $170.87 | — | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 5,197 | $372 | 0.3% | $71.58 | — | SBI INT-UTILS | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 731 | $367 | 0.3% | $422.19 | 0.0% | COM | 91324P102 |
| PFF | ISHARES TR | 9,233 | $364 | 0.3% | $39.42 | — | PFD AND INCM SEC | 464288687 |
| VGT | VANGUARD WORLD FDS | 772 | $354 | 0.3% | $458.55 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 1,193 | $318 | 0.3% | $266.55 | — | HEALTH CAR ETF | 92204A504 |
| IYR | ISHARES TR | 2,485 | $289 | 0.2% | $116.30 | — | U.S. REAL ES ETF | 464287739 |
| DIS | DISNEY WALT CO | 1,718 | $266 | 0.2% | $157.79 | 0.0% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 4,645 | $234 | 0.2% | $46.14 | 0.0% | CL A | 20030N101 |
| V | VISA INC | 1,067 | $231 | 0.2% | $208.13 | 0.0% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 698 | $224 | 0.2% | $320.92 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 905 | $219 | 0.2% | $241.99 | — | TOTAL STK MKT | 922908769 |
| VDC | VANGUARD WORLD FDS | 1,070 | $214 | 0.2% | $200.00 | — | CONSUM STP ETF | 92204A207 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,691 | $211 | 0.2% | $13.03 | 0.0% | COM | 446150104 |
| VCR | VANGUARD WORLD FDS | 603 | $206 | 0.2% | $341.63 | — | CONSUM DIS ETF | 92204A108 |
| CSX | CSX CORP | 5,433 | $204 | 0.2% | $33.29 | 0.0% | COM | 126408103 |
| — | BLACKROCK CORE BD TR | 11,465 | $189 | 0.2% | $16.48 | — | SHS BEN INT | 09249E101 |
| — | ISORAY INC | 340,000 | $132 | 0.1% | $0.39 | — | COM | 46489V104 |
| UWMC | UWM HOLDINGS CORPORATION | 21,980 | $130 | 0.1% | $6.75 | 0.0% | COM CL A | 91823B109 |
| — | MYMD PHARMACEUTICALS INC | 17,836 | $108 | 0.1% | $6.06 | — | COM | 62856X102 |
| — | BIOCEPT INC | 12,000 | $43 | 0.0% | $3.58 | — | COM | 09072V501 |
| — | RESONANT INC | 10,000 | $17 | 0.0% | $1.70 | — | COM | 76118L102 |