CIK: 0001844454 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value ($000): $119,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD SMALL-CAP INDEX FUND ETF | 67,108 | $14,262 | 11.9% | $213.65 | — | ETF | 922908751 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 82,787 | $11,146 | 9.3% | $117.65 | — | ETF | 46432F339 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 189,857 | $10,140 | 8.5% | $45.39 | — | ETF | 46434V621 |
| VO | VANGUARD MID-CAP INDEX FUND ETF | 42,024 | $9,995 | 8.3% | $219.97 | — | ETF | 922908629 |
| GLD | SPDR GOLD SHARES ETF | 42,862 | $7,743 | 6.5% | $178.41 | — | ETF | 78463V107 |
| VUG | VANGUARD GROWTH INDEX FUND ETF | 25,072 | $7,211 | 6.0% | $253.33 | — | ETF | 922908736 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 89,342 | $6,930 | 5.8% | $67.88 | — | ETF | 46429B697 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 204,745 | $5,373 | 4.5% | $27.15 | — | ETF | 78468R408 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 73,750 | $4,883 | 4.1% | $56.03 | — | ETF | 78464A409 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 19,787 | $4,658 | 3.9% | $206.10 | — | ETF | 921910816 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 105,669 | $4,412 | 3.7% | $37.42 | — | ETF | 78464A508 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 93,251 | $3,438 | 2.9% | $37.42 | — | ETF | 46434V456 |
| VV | VANGUARD LARGE-CAP INDEX FUND ETF | 15,780 | $3,290 | 2.7% | $176.07 | — | ETF | 922908637 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 28,542 | $3,204 | 2.7% | $93.02 | — | ETF | 921946406 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 27,920 | $2,996 | 2.5% | $89.08 | — | ETF | 921910840 |
| VTV | VANGUARD VALUE FUND ETF | 14,969 | $2,212 | 1.8% | $121.75 | — | ETF | 922908744 |
| IVV | ISHARES CORE S&P 500 ETF | 4,645 | $2,107 | 1.8% | $389.53 | — | ETF | 464287200 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 41,832 | $1,881 | 1.6% | $45.64 | — | ETF | 78467V608 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 15,308 | $1,639 | 1.4% | $118.18 | — | ETF | 464287226 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 51,530 | $1,553 | 1.3% | $31.26 | — | ETF | 78464A474 |
| MBB | ISHARES MBS ETF | 13,290 | $1,354 | 1.1% | $107.44 | — | ETF | 464288588 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 18,849 | $1,255 | 1.0% | $70.26 | — | ETF | 46432F834 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 35,717 | $894 | 0.7% | $25.57 | — | ETF | 46434VBA7 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 5,200 | $843 | 0.7% | $141.15 | — | ETF | 921908844 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 32,564 | $823 | 0.7% | $26.28 | — | ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 31,165 | $782 | 0.7% | $26.58 | — | ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 18,330 | $463 | 0.4% | $27.37 | — | ETF | 46434VBD1 |
| IJR | ISHARES S&P SMALL-CAP FUND ETF | 4,213 | $454 | 0.4% | $108.48 | — | ETF | 464287804 |
| IJH | ISHARES S&P MID-CAP FUND ETF | 1,659 | $445 | 0.4% | $235.42 | — | ETF | 464287507 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,537 | $381 | 0.3% | $267.41 | — | ETF | 922908595 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND ETF | 2,063 | $363 | 0.3% | $156.99 | — | ETF | 922908611 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,738 | $319 | 0.3% | $64.19 | — | ETF | 46434G103 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF | 1,381 | $308 | 0.3% | $212.01 | — | ETF | 922908538 |
| MGC | VANGUARD MEGA CAP ETF | 1,602 | $255 | 0.2% | $133.17 | — | ETF | 921910873 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,530 | $208 | 0.2% | $87.35 | — | ETF | 464288513 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF | 1,345 | $201 | 0.2% | $125.55 | — | ETF | 922908512 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,570 | $198 | 0.2% | $82.88 | — | ETF | 78464A359 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 6,760 | $167 | 0.1% | $27.05 | — | ETF | 46435GAA0 |
| VOO | VANGUARD S&P 500 ETF | 400 | $166 | 0.1% | $342.50 | — | ETF | 922908363 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 5,750 | $143 | 0.1% | $27.17 | — | ETF | 46435UAA9 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 2,880 | $105 | 0.1% | $38.54 | — | ETF | 464288687 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 3,510 | $92 | 0.1% | $29.63 | — | ETF | 46435U515 |
| GOOGL | ALPHABET INC CAP STK CL A | 22 | $61 | 0.1% | $83.49 | +61.5% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 170 | $52 | 0.0% | $206.04 | +41.4% | Stock | 594918104 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 641 | $52 | 0.0% | $75.26 | — | ETF | 921910733 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 556 | $48 | 0.0% | $80.02 | — | ETF | 464288570 |
| AMZN | AMAZON COM INC COM | 14 | $46 | 0.0% | $165.39 | -6.6% | Stock | 023135106 |
| AAPL | APPLE INC COM | 250 | $44 | 0.0% | $117.01 | +40.9% | Stock | 037833100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 758 | $40 | 0.0% | $75.05 | — | ETF | 808524102 |
| QQQ | INVESCO QQQ TRUST | 104 | $38 | 0.0% | $313.05 | — | ETF | 46090E103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 112 | $25 | 0.0% | $196.43 | — | ETF | 922908769 |
| ARKK | ARK INNOVATION ETF | 342 | $23 | 0.0% | $121.99 | — | ETF | 00214Q104 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 493 | $19 | 0.0% | $39.15 | — | ETF | 46435U663 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF | 123 | $16 | 0.0% | $154.47 | — | ETF | 464287556 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 31 | $9 | 0.0% | $225.81 | — | ETF | 921932505 |
| RBLX | ROBLOX CORP CL A | 150 | $7 | 0.0% | $69.70 | -13.4% | Stock | 771049103 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 102 | $6 | 0.0% | $63.91 | — | ETF | 921910725 |