CIK: 0001844454 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $128,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 190,211 | $13,767 | 10.7% | $70.66 | — | ETF | 46429B697 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 202,610 | $12,011 | 9.3% | $53.71 | — | ETF | 78464A409 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 195,649 | $11,269 | 8.8% | $57.79 | — | ETF | 92206C102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 247,929 | $10,230 | 8.0% | $37.14 | — | ETF | 78464A508 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 69,659 | $9,180 | 7.1% | $132.09 | — | ETF | 46432F339 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 134,292 | $7,675 | 6.0% | $58.52 | — | ETF | 92206C706 |
| VO | VANGUARD MID-CAP INDEX FUND ETF | 36,074 | $7,512 | 5.8% | $219.97 | — | ETF | 922908629 |
| VUG | VANGUARD GROWTH INDEX FUND ETF | 21,037 | $5,729 | 4.5% | $253.33 | — | ETF | 922908736 |
| VB | VANGUARD SMALL-CAP INDEX FUND ETF | 29,360 | $5,551 | 4.3% | $213.65 | — | ETF | 922908751 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 50,684 | $5,237 | 4.1% | $100.92 | — | ETF | 921946406 |
| GLD | SPDR GOLD SHARES ETF | 30,245 | $5,186 | 4.0% | $177.88 | — | ETF | 78463V107 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 19,497 | $4,424 | 3.4% | $206.10 | — | ETF | 921910816 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 130,762 | $4,395 | 3.4% | $35.73 | — | ETF | 46434V456 |
| VV | VANGUARD LARGE-CAP INDEX FUND ETF | 14,960 | $2,928 | 2.3% | $176.07 | — | ETF | 922908637 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 26,660 | $2,507 | 1.9% | $104.09 | — | ETF | 464287226 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 23,360 | $2,369 | 1.8% | $89.17 | — | ETF | 921910840 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 32,001 | $2,233 | 1.7% | $72.19 | — | ETF | 921937835 |
| VTV | VANGUARD VALUE FUND ETF | 14,869 | $2,051 | 1.6% | $122.91 | — | ETF | 922908744 |
| IVV | ISHARES CORE S&P 500 ETF | 4,058 | $1,743 | 1.4% | $390.24 | — | ETF | 464287200 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 24,709 | $1,176 | 0.9% | $49.29 | — | ETF | 46434G103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 39,116 | $1,147 | 0.9% | $30.65 | — | ETF | 78464A474 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 22,574 | $1,137 | 0.9% | $50.04 | — | ETF | 46434V878 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 20,826 | $1,032 | 0.8% | $45.48 | — | ETF | 46434V621 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 5,300 | $824 | 0.6% | $141.04 | — | ETF | 921908844 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 9,650 | $733 | 0.6% | $79.03 | — | ETF | 92206C870 |
| IJH | ISHARES S&P MID-CAP FUND ETF | 2,823 | $704 | 0.5% | $238.29 | — | ETF | 464287507 |
| IJR | ISHARES S&P SMALL-CAP FUND ETF | 6,014 | $567 | 0.4% | $102.85 | — | ETF | 464287804 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 20,635 | $523 | 0.4% | $26.28 | — | ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 19,845 | $491 | 0.4% | $26.58 | — | ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 16,930 | $413 | 0.3% | $27.31 | — | ETF | 46434VBD1 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,680 | $333 | 0.3% | $83.28 | — | ETF | 81369Y506 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,412 | $302 | 0.2% | $267.41 | — | ETF | 922908595 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND ETF | 1,763 | $281 | 0.2% | $156.99 | — | ETF | 922908611 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF | 1,356 | $264 | 0.2% | $212.01 | — | ETF | 922908538 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 6,995 | $235 | 0.2% | $32.22 | — | ETF | 46435U663 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 9,370 | $223 | 0.2% | $23.60 | — | ETF | 46435G243 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 9,160 | $214 | 0.2% | $25.86 | — | ETF | 46435GAA0 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 8,935 | $194 | 0.2% | $21.87 | — | ETF | 46435G193 |
| MGC | VANGUARD MEGA CAP ETF | 1,217 | $185 | 0.1% | $133.17 | — | ETF | 921910873 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF | 1,345 | $176 | 0.1% | $125.55 | — | ETF | 922908512 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,570 | $174 | 0.1% | $82.88 | — | ETF | 78464A359 |
| VOO | VANGUARD S&P 500 ETF | 400 | $157 | 0.1% | $342.50 | — | ETF | 922908363 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 2,900 | $137 | 0.1% | $48.28 | — | ETF | 922020805 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 5,560 | $134 | 0.1% | $27.66 | — | ETF | 46435U515 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 5,750 | $133 | 0.1% | $27.17 | — | ETF | 46435UAA9 |
| EFIV | SPDR S&P 500 ESG ETF | 2,538 | $105 | 0.1% | $43.05 | — | ETF | 78468R531 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,155 | $88 | 0.1% | $40.89 | — | ETF | 46434V407 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 4,000 | $88 | 0.1% | $22.17 | — | ETF | 46436E205 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 600 | $59 | 0.0% | $83.33 | — | ETF | 464288851 |
| GOOGL | ALPHABET INC CAP STK CL A | 440 | $58 | 0.0% | $108.73 | +18.1% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 170 | $54 | 0.0% | $206.04 | +57.5% | Stock | 594918104 |
| — | COLUMBIA U.S. ESG EQUITY INCOME ETF | 1,321 | $49 | 0.0% | $37.84 | — | ETF | 19761L300 |
| AMZN | AMAZON COM INC COM | 280 | $36 | 0.0% | $127.15 | +5.4% | Stock | 023135106 |
| XJH | ISHARES ESG SCREENED S&P MID-CAP ETF | 965 | $33 | 0.0% | $35.62 | — | ETF | 46436E551 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 615 | $31 | 0.0% | $53.21 | — | ETF | 921910725 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 400 | $30 | 0.0% | $72.74 | — | ETF | 921910733 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 112 | $24 | 0.0% | $196.43 | — | ETF | 922908769 |
| XJR | ISHARES ESG SCREENED S&P SMALL-CAP ETF | 482 | $16 | 0.0% | $35.02 | — | ETF | 46436E544 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 252 | $15 | 0.0% | $65.18 | — | ETF | 46432F834 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF | 123 | $15 | 0.0% | $154.47 | — | ETF | 464287556 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 300 | $12 | 0.0% | $40.40 | — | ETF | 922042858 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 90 | $12 | 0.0% | $129.46 | — | ETF | 81369Y209 |
| RBLX | ROBLOX CORP CL A | 150 | $4 | 0.0% | $69.70 | -52.3% | Stock | 771049103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 64 | $3 | 0.0% | $75.05 | — | ETF | 808524102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 5 | $2 | 0.0% | $313.05 | — | ETF | 46090E103 |