CIK: 0001844454 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $111,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 103,583 | $12,614 | 11.3% | $117.09 | — | ETF | 46432F339 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 149,240 | $10,326 | 9.3% | $67.88 | — | ETF | 46429B697 |
| VB | VANGUARD SMALL-CAP INDEX FUND ETF | 44,812 | $9,593 | 8.6% | $207.84 | — | ETF | 922908751 |
| VO | VANGUARD MID-CAP INDEX FUND ETF | 39,065 | $8,647 | 7.8% | $217.69 | — | ETF | 922908629 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 178,706 | $8,626 | 7.7% | $44.82 | — | ETF | 46434V621 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 184,584 | $6,996 | 6.3% | $37.05 | — | ETF | 78464A508 |
| GLD | SPDR GOLD SHARES ETF | 42,489 | $6,797 | 6.1% | $178.37 | — | ETF | 78463V107 |
| VUG | VANGUARD GROWTH INDEX FUND ETF | 25,861 | $6,647 | 6.0% | $253.33 | — | ETF | 922908736 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 88,380 | $4,985 | 4.5% | $55.29 | — | ETF | 78464A409 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 20,427 | $4,230 | 3.8% | $203.75 | — | ETF | 921910816 |
| VV | VANGUARD LARGE-CAP INDEX FUND ETF | 15,687 | $2,907 | 2.6% | $175.72 | — | ETF | 922908637 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 24,162 | $2,750 | 2.5% | $118.18 | — | ETF | 464287226 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 26,212 | $2,650 | 2.4% | $91.51 | — | ETF | 921946406 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 60,022 | $2,187 | 2.0% | $36.44 | — | ETF | 46434V456 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 22,903 | $2,180 | 2.0% | $86.84 | — | ETF | 921910840 |
| VTV | VANGUARD VALUE FUND ETF | 15,867 | $2,086 | 1.9% | $120.45 | — | ETF | 922908744 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 14,455 | $1,880 | 1.7% | $136.12 | — | ETF | 464287242 |
| IVV | ISHARES CORE S&P 500 ETF | 3,836 | $1,526 | 1.4% | $375.73 | — | ETF | 464287200 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 39,810 | $1,246 | 1.1% | $31.34 | — | ETF | 78464A474 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 14,786 | $1,039 | 0.9% | $70.06 | — | ETF | 46432F834 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 39,644 | $1,036 | 0.9% | $26.28 | — | ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 37,055 | $978 | 0.9% | $26.58 | — | ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 38,317 | $976 | 0.9% | $25.57 | — | ETF | 46434VBA7 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 28,692 | $879 | 0.8% | $30.64 | — | ETF | 78468R200 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 33,757 | $839 | 0.8% | $24.92 | — | ETF | 46434VBK5 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 5,200 | $765 | 0.7% | $141.15 | — | ETF | 921908844 |
| IJH | ISHARES S&P MID-CAP FUND ETF | 2,262 | $589 | 0.5% | $229.84 | — | ETF | 464287507 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 20,640 | $554 | 0.5% | $27.37 | — | ETF | 46434VBD1 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND ETF | 3,028 | $502 | 0.5% | $149.93 | — | ETF | 922908611 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,783 | $501 | 0.4% | $64.37 | — | ETF | 46434G103 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,537 | $422 | 0.4% | $267.41 | — | ETF | 922908595 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF | 2,935 | $396 | 0.4% | $125.55 | — | ETF | 922908512 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,768 | $391 | 0.4% | $196.24 | — | ETF | 464287655 |
| IJR | ISHARES S&P SMALL-CAP FUND ETF | 3,253 | $353 | 0.3% | $91.89 | — | ETF | 464287804 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF | 1,381 | $296 | 0.3% | $212.01 | — | ETF | 922908538 |
| ARKK | ARK INNOVATION ETF | 2,185 | $262 | 0.2% | $122.56 | — | ETF | 00214Q104 |
| MGC | VANGUARD MEGA CAP ETF | 1,652 | $232 | 0.2% | $133.17 | — | ETF | 921910873 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 2,530 | $221 | 0.2% | $87.35 | — | ETF | 464288513 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 2,570 | $214 | 0.2% | $82.88 | — | ETF | 78464A359 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 5,960 | $157 | 0.1% | $27.18 | — | ETF | 46435GAA0 |
| VOO | VANGUARD S&P 500 ETF | 400 | $146 | 0.1% | $342.50 | — | ETF | 922908363 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 2,880 | $111 | 0.1% | $38.54 | — | ETF | 464288687 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 3,750 | $100 | 0.1% | $27.47 | — | ETF | 46435UAA9 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 3,510 | $99 | 0.1% | $29.63 | — | ETF | 46435U515 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 1,218 | $67 | 0.1% | $56.65 | — | ETF | 46435U549 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 2,392 | $62 | 0.1% | $25.78 | — | ETF | 46435G243 |
| — | DRAFTKINGS INC COM CL A | 1,000 | $61 | 0.1% | $47.00 | — | Stock | 26142R104 |
| GOOGL | ALPHABET INC CAP STK CL A | 22 | $45 | 0.0% | $83.49 | +17.3% | Stock | 02079K305 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 452 | $44 | 0.0% | $90.13 | — | ETF | 808524102 |
| AMZN | AMAZON COM INC COM | 14 | $43 | 0.0% | $159.58 | -0.7% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 170 | $40 | 0.0% | $206.04 | +8.2% | Stock | 594918104 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 418 | $31 | 0.0% | $69.38 | — | ETF | 921910733 |
| AAPL | APPLE INC COM | 250 | $31 | 0.0% | $117.01 | +6.9% | Stock | 037833100 |
| QQQ | INVESCO QQQ TRUST | 94 | $30 | 0.0% | $308.51 | — | ETF | 46090E103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 112 | $23 | 0.0% | $196.43 | — | ETF | 922908769 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 494 | $19 | 0.0% | $36.75 | — | ETF | 46435U663 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF | 123 | $19 | 0.0% | $154.47 | — | ETF | 464287556 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 186 | $14 | 0.0% | $69.89 | — | ETF | 464288570 |
| RBLX | ROBLOX CORP CL A | 150 | $10 | 0.0% | $69.70 | 0.0% | Stock | 771049103 |
| 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 |