CIK: 0001844454 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $137,690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 181,658 | $14,175 | 10.3% | $70.66 | — | ETF | 46429B697 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 201,586 | $13,115 | 9.5% | $53.71 | — | ETF | 78464A409 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 243,694 | $11,363 | 8.3% | $37.14 | — | ETF | 78464A508 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 189,569 | $11,058 | 8.0% | $57.79 | — | ETF | 92206C102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 69,076 | $10,164 | 7.4% | $132.09 | — | ETF | 46432F339 |
| VO | VANGUARD MID-CAP INDEX FUND ETF | 35,555 | $8,272 | 6.0% | $219.97 | — | ETF | 922908629 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 120,222 | $7,132 | 5.2% | $58.52 | — | ETF | 92206C706 |
| VB | VANGUARD SMALL-CAP INDEX FUND ETF | 30,419 | $6,489 | 4.7% | $213.64 | — | ETF | 922908751 |
| VUG | VANGUARD GROWTH INDEX FUND ETF | 20,845 | $6,480 | 4.7% | $253.33 | — | ETF | 922908736 |
| GLD | SPDR GOLD SHARES ETF | 31,645 | $6,050 | 4.4% | $178.47 | — | ETF | 78463V107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 49,803 | $5,560 | 4.0% | $100.92 | — | ETF | 921946406 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 19,358 | $5,024 | 3.6% | $206.10 | — | ETF | 921910816 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 132,260 | $4,968 | 3.6% | $35.75 | — | ETF | 46434V456 |
| VV | VANGUARD LARGE-CAP INDEX FUND ETF | 14,560 | $3,176 | 2.3% | $176.07 | — | ETF | 922908637 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 23,360 | $2,555 | 1.9% | $89.17 | — | ETF | 921910840 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 22,046 | $2,188 | 1.6% | $104.09 | — | ETF | 464287226 |
| VTV | VANGUARD VALUE FUND ETF | 14,417 | $2,155 | 1.6% | $122.91 | — | ETF | 922908744 |
| IVV | ISHARES CORE S&P 500 ETF | 3,790 | $1,810 | 1.3% | $390.24 | — | ETF | 464287200 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 24,369 | $1,792 | 1.3% | $72.19 | — | ETF | 921937835 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 23,738 | $1,201 | 0.9% | $49.29 | — | ETF | 46434G103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 39,453 | $1,175 | 0.9% | $30.65 | — | ETF | 78464A474 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 20,286 | $1,092 | 0.8% | $45.48 | — | ETF | 46434V621 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 20,809 | $1,048 | 0.8% | $50.04 | — | ETF | 46434V878 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 22,140 | $1,020 | 0.7% | $46.07 | — | ETF | 46434V613 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 5,300 | $903 | 0.7% | $141.04 | — | ETF | 921908844 |
| IJR | ISHARES S&P SMALL-CAP FUND ETF | 8,024 | $869 | 0.6% | $104.20 | — | ETF | 464287804 |
| IJH | ISHARES S&P MID-CAP FUND ETF | 3,023 | $838 | 0.6% | $240.86 | — | ETF | 464287507 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 8,825 | $717 | 0.5% | $79.03 | — | ETF | 92206C870 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 20,535 | $478 | 0.3% | $22.66 | — | ETF | 46435G193 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 18,615 | $464 | 0.3% | $26.58 | — | ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 16,930 | $419 | 0.3% | $27.31 | — | ETF | 46434VBD1 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,642 | $397 | 0.3% | $263.82 | — | ETF | 922908595 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND ETF | 1,763 | $317 | 0.2% | $156.99 | — | ETF | 922908611 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,680 | $309 | 0.2% | $83.28 | — | ETF | 81369Y506 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF | 1,356 | $298 | 0.2% | $212.01 | — | ETF | 922908538 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 6,995 | $266 | 0.2% | $32.22 | — | ETF | 46435U663 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 9,370 | $229 | 0.2% | $23.60 | — | ETF | 46435G243 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 9,160 | $219 | 0.2% | $25.86 | — | ETF | 46435GAA0 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 9,100 | $218 | 0.2% | $25.98 | — | ETF | 46435UAA9 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF | 1,345 | $195 | 0.1% | $125.55 | — | ETF | 922908512 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,570 | $185 | 0.1% | $82.88 | — | ETF | 78464A359 |
| VOO | VANGUARD S&P 500 ETF | 400 | $175 | 0.1% | $342.50 | — | ETF | 922908363 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 6,250 | $144 | 0.1% | $22.49 | — | ETF | 46436E205 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 5,560 | $140 | 0.1% | $27.66 | — | ETF | 46435U515 |
| EFIV | SPDR S&P 500 ESG ETF | 2,538 | $117 | 0.1% | $43.05 | — | ETF | 78468R531 |
| MGC | VANGUARD MEGA CAP ETF | 549 | $93 | 0.1% | $133.17 | — | ETF | 921910873 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 4,200 | $91 | 0.1% | $21.64 | — | ETF | 46436E726 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,655 | $70 | 0.1% | $40.89 | — | ETF | 46434V407 |
| MSFT | MICROSOFT CORP COM | 170 | $64 | 0.0% | $206.04 | +70.0% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 440 | $61 | 0.0% | $108.73 | +22.6% | Stock | 02079K305 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 600 | $56 | 0.0% | $83.33 | — | ETF | 464288851 |
| AMZN | AMAZON COM INC COM | 280 | $43 | 0.0% | $127.15 | +10.3% | Stock | 023135106 |
| — | COLUMBIA U.S. ESG EQUITY INCOME ETF | 991 | $40 | 0.0% | $37.84 | — | ETF | 19761L300 |
| XJH | ISHARES ESG SCREENED S&P MID-CAP ETF | 965 | $36 | 0.0% | $35.62 | — | ETF | 46436E551 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 400 | $34 | 0.0% | $72.74 | — | ETF | 921910733 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 615 | $34 | 0.0% | $53.21 | — | ETF | 921910725 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 112 | $27 | 0.0% | $196.43 | — | ETF | 922908769 |
| XJR | ISHARES ESG SCREENED S&P SMALL-CAP ETF | 482 | $18 | 0.0% | $35.02 | — | ETF | 46436E544 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF | 123 | $17 | 0.0% | $154.47 | — | ETF | 464287556 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 252 | $16 | 0.0% | $65.18 | — | ETF | 46432F834 |
| 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 | $7 | 0.0% | $69.70 | -47.0% | Stock | 771049103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 5 | $2 | 0.0% | $313.05 | — | ETF | 46090E103 |