CIK: 0001844454 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value ($000): $120,828 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 240,927 | $17,371 | 14.4% | $70.66 | — | ETF | 46429B697 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 342,023 | $13,301 | 11.0% | $37.14 | — | ETF | 78464A508 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 189,595 | $9,607 | 8.0% | $53.20 | — | ETF | 78464A409 |
| VB | VANGUARD SMALL-CAP INDEX FUND ETF | 41,678 | $7,650 | 6.3% | $213.65 | — | ETF | 922908751 |
| VO | VANGUARD MID-CAP INDEX FUND ETF | 36,815 | $7,503 | 6.2% | $219.97 | — | ETF | 922908629 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 124,439 | $7,195 | 6.0% | $57.82 | — | ETF | 92206C102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 57,349 | $6,206 | 5.1% | $100.92 | — | ETF | 921946406 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 101,684 | $5,946 | 4.9% | $58.48 | — | ETF | 92206C706 |
| VUG | VANGUARD GROWTH INDEX FUND ETF | 21,273 | $4,533 | 3.8% | $253.33 | — | ETF | 922908736 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 88,840 | $4,446 | 3.7% | $50.04 | — | ETF | 46434V878 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 110,862 | $3,591 | 3.0% | $35.79 | — | ETF | 46434V456 |
| GLD | SPDR GOLD SHARES ETF | 20,580 | $3,491 | 2.9% | $177.70 | — | ETF | 78463V107 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 19,546 | $3,363 | 2.8% | $206.10 | — | ETF | 921910816 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 117,941 | $2,859 | 2.4% | $26.85 | — | ETF | 78468R408 |
| VV | VANGUARD LARGE-CAP INDEX FUND ETF | 15,019 | $2,616 | 2.2% | $176.07 | — | ETF | 922908637 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 23,360 | $2,403 | 2.0% | $89.17 | — | ETF | 921910840 |
| VTV | VANGUARD VALUE FUND ETF | 16,025 | $2,249 | 1.9% | $122.91 | — | ETF | 922908744 |
| IVV | ISHARES CORE S&P 500 ETF | 4,053 | $1,557 | 1.3% | $389.40 | — | ETF | 464287200 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 19,983 | $1,436 | 1.2% | $71.84 | — | ETF | 921937835 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 28,960 | $1,184 | 1.0% | $40.89 | — | ETF | 46434V407 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 9,588 | $1,093 | 0.9% | $117.55 | — | ETF | 46432F339 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 20,631 | $1,032 | 0.9% | $45.42 | — | ETF | 46434V621 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 8,376 | $812 | 0.7% | $117.55 | — | ETF | 464287226 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 5,300 | $805 | 0.7% | $141.04 | — | ETF | 921908844 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 27,374 | $804 | 0.7% | $31.21 | — | ETF | 78464A474 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 14,465 | $728 | 0.6% | $50.33 | — | ETF | 46429B655 |
| IJH | ISHARES S&P MID-CAP FUND ETF | 2,836 | $686 | 0.6% | $238.29 | — | ETF | 464287507 |
| IJR | ISHARES S&P SMALL-CAP FUND ETF | 6,844 | $648 | 0.5% | $102.85 | — | ETF | 464287804 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 25,854 | $647 | 0.5% | $26.28 | — | ETF | 46434VAX8 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 14,513 | $594 | 0.5% | $45.15 | — | ETF | 78467V608 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 21,565 | $527 | 0.4% | $26.58 | — | ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 18,710 | $455 | 0.4% | $27.31 | — | ETF | 46434VBD1 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,432 | $287 | 0.2% | $267.41 | — | ETF | 922908595 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND ETF | 1,763 | $280 | 0.2% | $156.99 | — | ETF | 922908611 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 8,123 | $267 | 0.2% | $32.16 | — | ETF | 46435U663 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF | 1,356 | $244 | 0.2% | $212.01 | — | ETF | 922908538 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 9,960 | $233 | 0.2% | $25.86 | — | ETF | 46435GAA0 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,490 | $218 | 0.2% | $82.66 | — | ETF | 81369Y506 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 9,020 | $214 | 0.2% | $23.58 | — | ETF | 46435G243 |
| MGC | VANGUARD MEGA CAP ETF | 1,567 | $207 | 0.2% | $133.17 | — | ETF | 921910873 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF | 1,345 | $182 | 0.2% | $125.55 | — | ETF | 922908512 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 7,835 | $175 | 0.1% | $21.88 | — | ETF | 46435G193 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,570 | $165 | 0.1% | $82.88 | — | ETF | 78464A359 |
| VOO | VANGUARD S&P 500 ETF | 400 | $141 | 0.1% | $342.50 | — | ETF | 922908363 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 2,900 | $135 | 0.1% | $48.28 | — | ETF | 922020805 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 5,560 | $135 | 0.1% | $27.66 | — | ETF | 46435U515 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 5,750 | $134 | 0.1% | $27.17 | — | ETF | 46435UAA9 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 2,922 | $100 | 0.1% | $33.58 | — | ETF | 67092P300 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 4,000 | $89 | 0.1% | $22.17 | — | ETF | 46436E205 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 600 | $56 | 0.0% | $83.33 | — | ETF | 464288851 |
| MSFT | MICROSOFT CORP COM | 170 | $41 | 0.0% | $206.04 | +13.6% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 440 | $39 | 0.0% | $108.73 | -13.3% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 280 | $24 | 0.0% | $127.15 | -22.3% | Stock | 023135106 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 300 | $22 | 0.0% | $87.35 | — | ETF | 464288513 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 112 | $21 | 0.0% | $196.43 | — | ETF | 922908769 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 359 | $18 | 0.0% | $53.29 | — | ETF | 921910725 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 264 | $17 | 0.0% | $74.30 | — | ETF | 921910733 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF | 123 | $16 | 0.0% | $154.47 | — | ETF | 464287556 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 184 | $13 | 0.0% | $79.23 | — | ETF | 464288570 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 98 | $6 | 0.0% | $70.26 | — | ETF | 46432F834 |
| RBLX | ROBLOX CORP CL A | 150 | $4 | 0.0% | $69.70 | -49.6% | Stock | 771049103 |
| ARKK | ARK INNOVATION ETF | 129 | $4 | 0.0% | $121.99 | — | ETF | 00214Q104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 64 | $3 | 0.0% | $75.05 | — | ETF | 808524102 |
| QQQ | INVESCO QQQ TRUST | 5 | $1 | 0.0% | $313.05 | — | ETF | 46090E103 |