CIK: 0001844454 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $125,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD SMALL-CAP INDEX FUND ETF | 66,341 | $14,994 | 12.0% | $213.66 | — | ETF | 922908751 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 80,152 | $11,667 | 9.3% | $117.09 | — | ETF | 46432F339 |
| VO | VANGUARD MID-CAP INDEX FUND ETF | 41,600 | $10,598 | 8.5% | $219.78 | — | ETF | 922908629 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 184,637 | $10,262 | 8.2% | $45.16 | — | ETF | 46434V621 |
| VUG | VANGUARD GROWTH INDEX FUND ETF | 25,047 | $8,038 | 6.4% | $253.33 | — | ETF | 922908736 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 90,729 | $7,340 | 5.9% | $67.88 | — | ETF | 46429B697 |
| GLD | SPDR GOLD SHARES ETF | 42,054 | $7,190 | 5.7% | $178.37 | — | ETF | 78463V107 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 203,600 | $5,528 | 4.4% | $27.15 | — | ETF | 78468R408 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 19,811 | $5,166 | 4.1% | $206.10 | — | ETF | 921910816 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 71,196 | $5,160 | 4.1% | $55.67 | — | ETF | 78464A409 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 97,283 | $4,086 | 3.3% | $37.05 | — | ETF | 78464A508 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 91,673 | $3,610 | 2.9% | $37.43 | — | ETF | 46434V456 |
| VV | VANGUARD LARGE-CAP INDEX FUND ETF | 15,770 | $3,485 | 2.8% | $176.07 | — | ETF | 922908637 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 27,402 | $3,072 | 2.5% | $92.22 | — | ETF | 921946406 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 28,120 | $3,004 | 2.4% | $89.08 | — | ETF | 921910840 |
| IVV | ISHARES CORE S&P 500 ETF | 4,626 | $2,207 | 1.8% | $389.53 | — | ETF | 464287200 |
| VTV | VANGUARD VALUE FUND ETF | 14,499 | $2,133 | 1.7% | $120.91 | — | ETF | 922908744 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 42,113 | $1,922 | 1.5% | $45.64 | — | ETF | 78467V608 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 15,504 | $1,769 | 1.4% | $118.18 | — | ETF | 464287226 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 52,492 | $1,626 | 1.3% | $31.26 | — | ETF | 78464A474 |
| MBB | ISHARES MBS ETF | 13,440 | $1,444 | 1.2% | $107.44 | — | ETF | 464288588 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 18,110 | $1,285 | 1.0% | $70.41 | — | ETF | 46432F834 |
| IJR | ISHARES S&P SMALL-CAP FUND ETF | 8,443 | $967 | 0.8% | $108.48 | — | ETF | 464287804 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 37,574 | $965 | 0.8% | $26.28 | — | ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 38,317 | $963 | 0.8% | $25.57 | — | ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 34,965 | $907 | 0.7% | $26.58 | — | ETF | 46434VBG4 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 5,200 | $893 | 0.7% | $141.15 | — | ETF | 921908844 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 20,640 | $545 | 0.4% | $27.37 | — | ETF | 46434VBD1 |
| IJH | ISHARES S&P MID-CAP FUND ETF | 1,659 | $470 | 0.4% | $235.42 | — | ETF | 464287507 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,537 | $433 | 0.3% | $267.41 | — | ETF | 922908595 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND ETF | 2,313 | $414 | 0.3% | $156.99 | — | ETF | 922908611 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF | 1,381 | $352 | 0.3% | $212.01 | — | ETF | 922908538 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,802 | $347 | 0.3% | $64.19 | — | ETF | 46434G103 |
| MGC | VANGUARD MEGA CAP ETF | 1,602 | $269 | 0.2% | $133.17 | — | ETF | 921910873 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,530 | $220 | 0.2% | $87.35 | — | ETF | 464288513 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,570 | $213 | 0.2% | $82.88 | — | ETF | 78464A359 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF | 1,345 | $202 | 0.2% | $125.55 | — | ETF | 922908512 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 6,760 | $176 | 0.1% | $27.05 | — | ETF | 46435GAA0 |
| VOO | VANGUARD S&P 500 ETF | 400 | $175 | 0.1% | $342.50 | — | ETF | 922908363 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 2,000 | $166 | 0.1% | $83.00 | — | ETF | 464288752 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 5,750 | $153 | 0.1% | $27.17 | — | ETF | 46435UAA9 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 2,880 | $114 | 0.1% | $38.54 | — | ETF | 464288687 |
| 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 | 1,518 | $84 | 0.1% | $56.39 | — | ETF | 46435U549 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 3,242 | $83 | 0.1% | $25.81 | — | ETF | 46435G243 |
| GOOGL | ALPHABET INC CAP STK CL A | 22 | $64 | 0.1% | $83.49 | +71.2% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 170 | $57 | 0.0% | $206.04 | +52.1% | Stock | 594918104 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 1,308 | $53 | 0.0% | $39.15 | — | ETF | 46435U663 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 452 | $51 | 0.0% | $90.13 | — | ETF | 808524102 |
| AMZN | AMAZON COM INC COM | 14 | $47 | 0.0% | $165.39 | +3.5% | Stock | 023135106 |
| AAPL | APPLE INC COM | 250 | $44 | 0.0% | $117.01 | +32.2% | Stock | 037833100 |
| QQQ | INVESCO QQQ TRUST | 104 | $41 | 0.0% | $313.05 | — | ETF | 46090E103 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 411 | $36 | 0.0% | $71.98 | — | ETF | 921910733 |
| ARKK | ARK INNOVATION ETF | 342 | $32 | 0.0% | $121.99 | — | ETF | 00214Q104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 336 | $31 | 0.0% | $75.89 | — | ETF | 464288570 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 502 | $31 | 0.0% | $63.91 | — | ETF | 921910725 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 112 | $27 | 0.0% | $196.43 | — | ETF | 922908769 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF | 123 | $19 | 0.0% | $154.47 | — | ETF | 464287556 |
| RBLX | ROBLOX CORP CL A | 150 | $15 | 0.0% | $69.70 | +39.4% | Stock | 771049103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 31 | $9 | 0.0% | $225.81 | — | ETF | 921932505 |
| PALL | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | 17 | $3 | 0.0% | $235.29 | — | ETF | 003262102 |