CIK: 0001844454 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $118,405 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 102,483 | $13,500 | 11.4% | $117.09 | — | ETF | 46432F339 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 149,547 | $10,992 | 9.3% | $67.88 | — | ETF | 46429B697 |
| VB | VANGUARD SMALL-CAP INDEX FUND ETF | 45,513 | $9,952 | 8.4% | $208.01 | — | ETF | 922908751 |
| VO | VANGUARD MID-CAP INDEX FUND ETF | 39,467 | $9,344 | 7.9% | $217.89 | — | ETF | 922908629 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 178,799 | $8,983 | 7.6% | $44.82 | — | ETF | 46434V621 |
| VUG | VANGUARD GROWTH INDEX FUND ETF | 25,571 | $7,420 | 6.3% | $253.33 | — | ETF | 922908736 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 185,579 | $7,238 | 6.1% | $37.05 | — | ETF | 78464A508 |
| GLD | SPDR GOLD SHARES ETF | 42,630 | $7,001 | 5.9% | $178.37 | — | ETF | 78463V107 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 92,577 | $5,927 | 5.0% | $55.67 | — | ETF | 78464A409 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 20,301 | $4,767 | 4.0% | $206.10 | — | ETF | 921910816 |
| VV | VANGUARD LARGE-CAP INDEX FUND ETF | 15,785 | $3,172 | 2.7% | $176.07 | — | ETF | 922908637 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 26,792 | $2,769 | 2.3% | $91.76 | — | ETF | 921946406 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 23,776 | $2,730 | 2.3% | $118.18 | — | ETF | 464287226 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 27,790 | $2,719 | 2.3% | $88.87 | — | ETF | 921910840 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 61,294 | $2,322 | 2.0% | $36.46 | — | ETF | 46434V456 |
| IVV | ISHARES CORE S&P 500 ETF | 5,146 | $2,217 | 1.9% | $389.53 | — | ETF | 464287200 |
| VTV | VANGUARD VALUE FUND ETF | 14,499 | $1,963 | 1.7% | $120.91 | — | ETF | 922908744 |
| LQD | ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF | 13,889 | $1,848 | 1.6% | $136.05 | — | ETF | 464287242 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 41,522 | $1,298 | 1.1% | $31.34 | — | ETF | 78464A474 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 17,205 | $1,222 | 1.0% | $70.38 | — | ETF | 46432F834 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 39,644 | $1,031 | 0.9% | $26.28 | — | ETF | 46434VAX8 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 32,284 | $990 | 0.8% | $30.64 | — | ETF | 78468R200 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 37,055 | $974 | 0.8% | $26.58 | — | ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 38,317 | $970 | 0.8% | $25.57 | — | ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 33,757 | $835 | 0.7% | $24.92 | — | ETF | 46434VBK5 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 5,200 | $799 | 0.7% | $141.15 | — | ETF | 921908844 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 20,640 | $554 | 0.5% | $27.37 | — | ETF | 46434VBD1 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,371 | $517 | 0.4% | $64.19 | — | ETF | 46434G103 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,537 | $431 | 0.4% | $267.41 | — | ETF | 922908595 |
| IJH | ISHARES S&P MID-CAP FUND ETF | 1,486 | $391 | 0.3% | $229.84 | — | ETF | 464287507 |
| IJR | ISHARES S&P SMALL-CAP FUND ETF | 3,518 | $384 | 0.3% | $100.01 | — | ETF | 464287804 |
| AMZN | AMAZON COM INC COM | 114 | $374 | 0.3% | $165.39 | +4.3% | Stock | 023135106 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF | 1,381 | $326 | 0.3% | $212.01 | — | ETF | 922908538 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND ETF | 1,751 | $296 | 0.2% | $149.93 | — | ETF | 922908611 |
| MGC | VANGUARD MEGA CAP ETF | 1,652 | $252 | 0.2% | $133.17 | — | ETF | 921910873 |
| HYG | ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF | 2,530 | $221 | 0.2% | $87.35 | — | ETF | 464288513 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,570 | $219 | 0.2% | $82.88 | — | ETF | 78464A359 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF | 1,339 | $187 | 0.2% | $125.55 | — | ETF | 922908512 |
| VOO | VANGUARD S&P 500 ETF | 400 | $158 | 0.1% | $342.50 | — | ETF | 922908363 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 5,960 | $158 | 0.1% | $27.18 | — | ETF | 46435GAA0 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 2,880 | $112 | 0.1% | $38.54 | — | ETF | 464288687 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 3,750 | $101 | 0.1% | $27.47 | — | ETF | 46435UAA9 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 3,510 | $101 | 0.1% | $29.63 | — | ETF | 46435U515 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 1,518 | $84 | 0.1% | $56.39 | — | ETF | 46435U549 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 3,242 | $84 | 0.1% | $25.81 | — | ETF | 46435G243 |
| GOOGL | ALPHABET INC CAP STK CL A | 22 | $59 | 0.0% | $83.49 | +61.8% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 170 | $48 | 0.0% | $206.04 | +36.3% | Stock | 594918104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 452 | $47 | 0.0% | $90.13 | — | ETF | 808524102 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 568 | $45 | 0.0% | $71.98 | — | ETF | 921910733 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 1,033 | $40 | 0.0% | $38.79 | — | ETF | 46435U663 |
| ARKK | ARK INNOVATION ETF | 342 | $38 | 0.0% | $121.99 | — | ETF | 00214Q104 |
| QQQ | INVESCO QQQ TRUST | 104 | $37 | 0.0% | $313.05 | — | ETF | 46090E103 |
| AAPL | APPLE INC COM | 250 | $35 | 0.0% | $117.01 | +23.0% | Stock | 037833100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 336 | $28 | 0.0% | $75.89 | — | ETF | 464288570 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 461 | $28 | 0.0% | $64.10 | — | ETF | 921910725 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 112 | $25 | 0.0% | $196.43 | — | ETF | 922908769 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF | 123 | $20 | 0.0% | $154.47 | — | ETF | 464287556 |
| RBLX | ROBLOX CORP CL A | 150 | $11 | 0.0% | $69.70 | +17.8% | Stock | 771049103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 31 | $8 | 0.0% | $225.81 | — | ETF | 921932505 |
| PALL | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | 17 | $3 | 0.0% | $235.29 | — | ETF | 003262102 |