CIK: 0001844454 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $103,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 305,185 | $10,526 | 10.2% | $36.93 | — | ETF | 78464A508 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 84,433 | $8,776 | 8.5% | $117.55 | — | ETF | 46432F339 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 194,901 | $8,667 | 8.4% | $45.42 | — | ETF | 46434V621 |
| VB | VANGUARD SMALL-CAP INDEX FUND ETF | 45,256 | $7,735 | 7.5% | $213.65 | — | ETF | 922908751 |
| VO | VANGUARD MID-CAP INDEX FUND ETF | 40,241 | $7,565 | 7.3% | $219.97 | — | ETF | 922908629 |
| GLD | SPDR GOLD SHARES ETF | 44,981 | $6,957 | 6.7% | $177.70 | — | ETF | 78463V107 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 129,248 | $6,475 | 6.3% | $54.38 | — | ETF | 78464A409 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 84,901 | $5,612 | 5.4% | $68.01 | — | ETF | 46429B697 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 222,418 | $5,289 | 5.1% | $26.85 | — | ETF | 78468R408 |
| VUG | VANGUARD GROWTH INDEX FUND ETF | 22,692 | $4,855 | 4.7% | $253.33 | — | ETF | 922908736 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 19,681 | $3,430 | 3.3% | $206.10 | — | ETF | 921910816 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 121,498 | $3,375 | 3.3% | $35.79 | — | ETF | 46434V456 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 28,077 | $2,664 | 2.6% | $93.32 | — | ETF | 921946406 |
| VV | VANGUARD LARGE-CAP INDEX FUND ETF | 15,400 | $2,519 | 2.4% | $176.07 | — | ETF | 922908637 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 23,254 | $2,091 | 2.0% | $89.17 | — | ETF | 921910840 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 47,356 | $1,935 | 1.9% | $45.15 | — | ETF | 78467V608 |
| VTV | VANGUARD VALUE FUND ETF | 15,459 | $1,909 | 1.8% | $122.27 | — | ETF | 922908744 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 52,586 | $1,537 | 1.5% | $31.21 | — | ETF | 78464A474 |
| IVV | ISHARES CORE S&P 500 ETF | 3,952 | $1,417 | 1.4% | $389.53 | — | ETF | 464287200 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 11,103 | $1,070 | 1.0% | $117.55 | — | ETF | 464287226 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 16,976 | $864 | 0.8% | $70.26 | — | ETF | 46432F834 |
| MBB | ISHARES MBS ETF | 9,063 | $830 | 0.8% | $107.44 | — | ETF | 464288588 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 5,300 | $716 | 0.7% | $141.04 | — | ETF | 921908844 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 26,894 | $671 | 0.6% | $26.28 | — | ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 25,447 | $637 | 0.6% | $25.57 | — | ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 22,615 | $551 | 0.5% | $26.58 | — | ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 18,330 | $442 | 0.4% | $27.37 | — | ETF | 46434VBD1 |
| IJR | ISHARES S&P SMALL-CAP FUND ETF | 4,061 | $354 | 0.3% | $108.48 | — | ETF | 464287804 |
| IJH | ISHARES S&P MID-CAP FUND ETF | 1,576 | $346 | 0.3% | $235.42 | — | ETF | 464287507 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND ETF | 2,063 | $296 | 0.3% | $156.99 | — | ETF | 922908611 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,517 | $296 | 0.3% | $267.41 | — | ETF | 922908595 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF | 1,356 | $231 | 0.2% | $212.01 | — | ETF | 922908538 |
| MGC | VANGUARD MEGA CAP ETF | 1,567 | $196 | 0.2% | $133.17 | — | ETF | 921910873 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,530 | $181 | 0.2% | $87.35 | — | ETF | 464288513 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF | 1,345 | $164 | 0.2% | $125.55 | — | ETF | 922908512 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,570 | $163 | 0.2% | $82.88 | — | ETF | 78464A359 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 6,760 | $156 | 0.2% | $27.05 | — | ETF | 46435GAA0 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 2,455 | $142 | 0.1% | $57.84 | — | ETF | 92206C102 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 2,900 | $140 | 0.1% | $48.28 | — | ETF | 922020805 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 5,960 | $140 | 0.1% | $23.49 | — | ETF | 46435G243 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 2,380 | $139 | 0.1% | $58.40 | — | ETF | 92206C706 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 4,443 | $136 | 0.1% | $31.56 | — | ETF | 46435U663 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 6,155 | $134 | 0.1% | $21.77 | — | ETF | 46435G193 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 5,750 | $132 | 0.1% | $27.17 | — | ETF | 46435UAA9 |
| VOO | VANGUARD S&P 500 ETF | 400 | $131 | 0.1% | $342.50 | — | ETF | 922908363 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 2,880 | $91 | 0.1% | $38.54 | — | ETF | 464288687 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 3,510 | $84 | 0.1% | $29.63 | — | ETF | 46435U515 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 800 | $58 | 0.1% | $72.50 | — | ETF | 81369Y506 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 1,640 | $51 | 0.0% | $33.06 | — | ETF | 67092P300 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 600 | $50 | 0.0% | $83.33 | — | ETF | 464288851 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,141 | $49 | 0.0% | $64.19 | — | ETF | 46434G103 |
| GOOGL | ALPHABET INC CAP STK CL A | 440 | $42 | 0.0% | $108.73 | +1.2% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 170 | $40 | 0.0% | $206.04 | +24.7% | Stock | 594918104 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 569 | $36 | 0.0% | $74.30 | — | ETF | 921910733 |
| AAPL | APPLE INC COM | 250 | $35 | 0.0% | $117.01 | +31.9% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 280 | $32 | 0.0% | $127.15 | -0.6% | Stock | 023135106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 479 | $32 | 0.0% | $79.23 | — | ETF | 464288570 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 112 | $20 | 0.0% | $196.43 | — | ETF | 922908769 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF | 123 | $14 | 0.0% | $154.47 | — | ETF | 464287556 |
| ARKK | ARK INNOVATION ETF | 342 | $13 | 0.0% | $121.99 | — | ETF | 00214Q104 |
| QQQ | INVESCO QQQ TRUST | 33 | $9 | 0.0% | $313.05 | — | ETF | 46090E103 |
| RBLX | ROBLOX CORP CL A | 150 | $5 | 0.0% | $69.70 | -40.7% | Stock | 771049103 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 110 | $5 | 0.0% | $62.57 | — | ETF | 921910725 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 64 | $3 | 0.0% | $75.05 | — | ETF | 808524102 |