CIK: 0001844454 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $116,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 408,991 | $27,762 | 23.7% | $67.88 | — | ETF | 46429B697 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 226,489 | $12,523 | 10.7% | $55.29 | — | ETF | 78464A409 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 87,173 | $10,130 | 8.7% | $116.21 | — | ETF | 46432F339 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 203,368 | $9,115 | 7.8% | $44.82 | — | ETF | 46434V621 |
| GLD | SPDR GOLD SHARES ETF | 42,092 | $7,508 | 6.4% | $178.37 | — | ETF | 78463V107 |
| VUG | VANGUARD GROWTH INDEX FUND ETF | 25,939 | $6,571 | 5.6% | $253.33 | — | ETF | 922908736 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 22,213 | $4,526 | 3.9% | $203.75 | — | ETF | 921910816 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 35,597 | $4,207 | 3.6% | $118.18 | — | ETF | 464287226 |
| IJH | ISHARES S&P MID-CAP FUND ETF | 14,101 | $3,241 | 2.8% | $229.84 | — | ETF | 464287507 |
| VB | VANGUARD SMALL-CAP INDEX FUND ETF | 14,393 | $2,802 | 2.4% | $194.68 | — | ETF | 922908751 |
| VV | VANGUARD LARGE-CAP INDEX FUND ETF | 15,701 | $2,759 | 2.4% | $175.72 | — | ETF | 922908637 |
| IJR | ISHARES S&P SMALL-CAP FUND ETF | 26,596 | $2,444 | 2.1% | $91.89 | — | ETF | 464287804 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 26,282 | $2,405 | 2.1% | $91.51 | — | ETF | 921946406 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 25,381 | $2,204 | 1.9% | $86.84 | — | ETF | 921910840 |
| VO | VANGUARD MID-CAP INDEX FUND ETF | 9,816 | $2,030 | 1.7% | $206.81 | — | ETF | 922908629 |
| VTV | VANGUARD VALUE FUND ETF | 14,010 | $1,667 | 1.4% | $118.99 | — | ETF | 922908744 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 44,792 | $1,540 | 1.3% | $34.38 | — | ETF | 78464A508 |
| LQD | ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF | 10,875 | $1,502 | 1.3% | $138.11 | — | ETF | 464287242 |
| IVV | ISHARES CORE S&P 500 ETF | 3,795 | $1,425 | 1.2% | $375.49 | — | ETF | 464287200 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 40,259 | $1,058 | 0.9% | $26.28 | — | ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 39,732 | $1,016 | 0.9% | $25.57 | — | ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 37,055 | $985 | 0.8% | $26.58 | — | ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 36,997 | $922 | 0.8% | $24.92 | — | ETF | 46434VBK5 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 5,200 | $734 | 0.6% | $141.15 | — | ETF | 921908844 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 21,317 | $669 | 0.6% | $31.38 | — | ETF | 78464A474 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 20,640 | $565 | 0.5% | $27.37 | — | ETF | 46434VBD1 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,795 | $480 | 0.4% | $267.41 | — | ETF | 922908595 |
| AMZN | AMAZON COM INC COM | 144 | $469 | 0.4% | $159.58 | 0.0% | Stock | 023135106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,860 | $365 | 0.3% | $196.24 | — | ETF | 464287655 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF | 1,698 | $360 | 0.3% | $212.01 | — | ETF | 922908538 |
| AAPL | APPLE INC COM | 2,520 | $334 | 0.3% | $117.01 | 0.0% | Stock | 037833100 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND ETF | 2,051 | $292 | 0.2% | $142.37 | — | ETF | 922908611 |
| HYG | ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF | 2,530 | $221 | 0.2% | $87.35 | — | ETF | 464288513 |
| MGC | VANGUARD MEGA CAP ETF | 1,652 | $220 | 0.2% | $133.17 | — | ETF | 921910873 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 2,570 | $213 | 0.2% | $82.88 | — | ETF | 78464A359 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF | 1,701 | $202 | 0.2% | $118.75 | — | ETF | 922908512 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 5,960 | $162 | 0.1% | $27.18 | — | ETF | 46435GAA0 |
| ARKK | ARK INNOVATION ETF | 1,261 | $157 | 0.1% | $124.50 | — | ETF | 00214Q104 |
| GOOGL | ALPHABET INC CAP STK CL A | 82 | $144 | 0.1% | $83.49 | 0.0% | Stock | 02079K305 |
| VOO | VANGUARD S&P 500 ETF | 400 | $137 | 0.1% | $342.50 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORP COM | 520 | $116 | 0.1% | $206.04 | 0.0% | Stock | 594918104 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 2,880 | $111 | 0.1% | $38.54 | — | ETF | 464288687 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 3,510 | $104 | 0.1% | $29.63 | — | ETF | 46435U515 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 3,750 | $103 | 0.1% | $27.47 | — | ETF | 46435UAA9 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 1,218 | $69 | 0.1% | $56.65 | — | ETF | 46435U549 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 998 | $67 | 0.1% | $67.13 | — | ETF | 46432F834 |
| XYZ | SQUARE INC CL A | 300 | $65 | 0.1% | $195.07 | 0.0% | Stock | 852234103 |
| PYPL | PAYPAL HLDGS INC COM | 250 | $59 | 0.1% | $206.72 | 0.0% | Stock | 70450Y103 |
| — | DRAFTKINGS INC COM CL A | 1,000 | $47 | 0.0% | $47.00 | — | Stock | 26142R104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 466 | $42 | 0.0% | $90.13 | — | ETF | 808524102 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 418 | $29 | 0.0% | $69.38 | — | ETF | 921910733 |
| QQQ | INVESCO QQQ TRUST | 94 | $29 | 0.0% | $308.51 | — | ETF | 46090E103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 112 | $22 | 0.0% | $196.43 | — | ETF | 922908769 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF | 123 | $19 | 0.0% | $154.47 | — | ETF | 464287556 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 592 | $15 | 0.0% | $25.34 | — | ETF | 46435G243 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 186 | $13 | 0.0% | $69.89 | — | ETF | 464288570 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 204 | $7 | 0.0% | $34.31 | — | ETF | 46435U663 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 31 | $7 | 0.0% | $225.81 | — | ETF | 921932505 |
| PALL | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | 17 | $4 | 0.0% | $235.29 | — | ETF | 003262102 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 53 | $3 | 0.0% | $56.60 | — | ETF | 921910725 |