CIK: 0001846175 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $138,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 37,901 | $14,170 | 10.2% | $373.87 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 30,964 | $11,624 | 8.4% | $375.40 | — | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 94,956 | $5,239 | 3.8% | $55.17 | — | ISHS 1-5YR INVS | 464288646 |
| SCHG | SCHWAB STRATEGIC TR | 34,196 | $4,391 | 3.2% | $128.41 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 29,007 | $3,849 | 2.8% | $117.01 | 0.0% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 21,897 | $3,687 | 2.7% | $136.91 | 0.0% | CL B | 911312106 |
| GOOG | ALPHABET INC | 1,969 | $3,449 | 2.5% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 10,238 | $3,212 | 2.3% | $313.73 | — | UNIT SER 1 | 46090E103 |
| DFE | WISDOMTREE TR | 44,819 | $2,894 | 2.1% | $64.57 | — | EUROPE SMCP DV | 97717W869 |
| SCHV | SCHWAB STRATEGIC TR | 47,509 | $2,828 | 2.0% | $59.53 | — | US LCAP VA ETF | 808524409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,938 | $2,815 | 2.0% | $141.19 | — | DIV APP ETF | 921908844 |
| VTIP | VANGUARD MALVERN FDS | 51,075 | $2,610 | 1.9% | $51.10 | — | STRM INFPROIDX | 922020805 |
| SO | SOUTHERN CO | 40,302 | $2,476 | 1.8% | $49.52 | 0.0% | COM | 842587107 |
| SHYG | ISHARES TR | 52,761 | $2,397 | 1.7% | $45.43 | — | 0-5YR HI YL CP | 46434V407 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 58,275 | $2,328 | 1.7% | $39.95 | — | RISNG DIVD ACHIV | 33738R506 |
| IUSV | ISHARES TR | 35,649 | $2,217 | 1.6% | $62.19 | — | CORE S&P US VLU | 464287663 |
| DGS | WISDOMTREE TR | 40,678 | $1,941 | 1.4% | $47.72 | — | EMG MKTS SMCAP | 97717W281 |
| MA | MASTERCARD INCORPORATED | 5,183 | $1,850 | 1.3% | $323.35 | 0.0% | CL A | 57636Q104 |
| IJH | ISHARES TR | 7,117 | $1,636 | 1.2% | $229.87 | — | CORE S&P MCP ETF | 464287507 |
| IUSG | ISHARES TR | 17,839 | $1,582 | 1.1% | $88.68 | — | CORE S&P US GWT | 464287671 |
| VNQ | VANGUARD INDEX FDS | 18,463 | $1,568 | 1.1% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 468 | $1,524 | 1.1% | $159.58 | 0.0% | COM | 023135106 |
| NIO | NIO INC | 30,700 | $1,496 | 1.1% | $48.73 | — | SPON ADS | 62914V106 |
| GIS | GENERAL MLS INC | 25,312 | $1,488 | 1.1% | $50.86 | 0.0% | COM | 370334104 |
| MGK | VANGUARD WORLD FD | 7,288 | $1,485 | 1.1% | $203.76 | — | MEGA GRWTH IND | 921910816 |
| KMB | KIMBERLY-CLARK CORP | 10,968 | $1,479 | 1.1% | $115.97 | 0.0% | COM | 494368103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,465 | $1,454 | 1.0% | $83.25 | — | SHRT TRM CORP BD | 92206C409 |
| ARKK | ARK ETF TR | 11,078 | $1,379 | 1.0% | $124.48 | — | INNOVATION ETF | 00214Q104 |
| TIP | ISHARES TR | 10,513 | $1,342 | 1.0% | $127.65 | — | TIPS BD ETF | 464287176 |
| CHD | CHURCH & DWIGHT INC | 15,363 | $1,340 | 1.0% | $83.37 | 0.0% | COM | 171340102 |
| ED | CONSOLIDATED EDISON INC | 16,906 | $1,222 | 0.9% | $64.61 | 0.0% | COM | 209115104 |
| GOOGL | ALPHABET INC | 654 | $1,146 | 0.8% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| IBB | ISHARES TR | 7,065 | $1,070 | 0.8% | $151.45 | — | NASDAQ BIOTECH | 464287556 |
| UITB | VICTORY PORTFOLIOS II | 19,535 | $1,065 | 0.8% | $54.52 | — | VICTORYSHS INTRM | 92647N527 |
| T | AT&T INC | 36,445 | $1,048 | 0.8% | $15.38 | 0.0% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 13,904 | $1,046 | 0.8% | $63.42 | 0.0% | COM | 25746U109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,161 | $1,034 | 0.7% | $167.83 | — | SMLLCP 600 IDX | 921932828 |
| BSV | VANGUARD BD INDEX FDS | 11,440 | $948 | 0.7% | $82.87 | — | SHORT TRM BOND | 921937827 |
| BAC | BK OF AMERICA CORP | 31,073 | $942 | 0.7% | $23.66 | 0.0% | COM | 060505104 |
| DOCU | DOCUSIGN INC | 4,038 | $898 | 0.6% | $224.62 | 0.0% | COM | 256163106 |
| HRL | HORMEL FOODS CORP | 18,959 | $884 | 0.6% | $42.06 | 0.0% | COM | 440452100 |
| SCHO | SCHWAB STRATEGIC TR | 16,852 | $866 | 0.6% | $51.39 | — | SHT TM US TRES | 808524862 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 79,689 | $838 | 0.6% | $10.52 | — | COM NEW | 65340G205 |
| MSFT | MICROSOFT CORP | 3,747 | $833 | 0.6% | $206.04 | 0.0% | COM | 594918104 |
| SAM | BOSTON BEER INC | 822 | $817 | 0.6% | $959.73 | 0.0% | CL A | 100557107 |
| BND | VANGUARD BD INDEX FDS | 9,146 | $807 | 0.6% | $88.24 | — | TOTAL BND MRKT | 921937835 |
| SPYG | SPDR SER TR | 13,907 | $769 | 0.6% | $55.30 | — | PRTFLO S&P500 GW | 78464A409 |
| GLD | SPDR GOLD TR | 3,998 | $713 | 0.5% | $178.34 | — | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 7,571 | $693 | 0.5% | $91.53 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 3,533 | $688 | 0.5% | $194.74 | — | SMALL CP ETF | 922908751 |
| — | OSI ETF TR | 17,337 | $664 | 0.5% | $38.30 | — | OSHARES US QUALT | 67110P407 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 19,689 | $638 | 0.5% | $32.40 | — | US EQT DEEP DUFR | 33740F771 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,193 | $632 | 0.5% | $50.03 | 0.0% | COM | 110122108 |
| — | KELLOGG CO | 9,910 | $617 | 0.4% | $50.01 | 0.0% | COM | 487836108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 17,793 | $589 | 0.4% | $33.10 | — | US EQT BUFFER | 33740F763 |
| VPU | VANGUARD WORLD FDS | 4,045 | $555 | 0.4% | $137.21 | — | UTILITIES ETF | 92204A876 |
| PEP | PEPSICO INC | 3,523 | $522 | 0.4% | $121.24 | 0.0% | COM | 713448108 |
| GHYB | GOLDMAN SACHS ETF TR | 10,274 | $517 | 0.4% | $50.32 | — | ACCESS HIG YLD | 381430453 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,480 | $513 | 0.4% | $54.11 | — | MORTG-BACK SEC | 92206C771 |
| JNJ | JOHNSON & JOHNSON | 3,251 | $512 | 0.4% | $127.53 | 0.0% | COM | 478160104 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,460 | $511 | 0.4% | $44.12 | 0.0% | COM | 130788102 |
| PFE | PFIZER INC | 13,626 | $502 | 0.4% | $28.63 | 0.0% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,156 | $501 | 0.4% | $97.17 | — | INT-TERM CORP | 92206C870 |
| DIS | DISNEY WALT CO | 2,693 | $488 | 0.4% | $140.23 | 0.0% | COM | 254687106 |
| USHY | ISHARES TR | 11,405 | $471 | 0.3% | $41.30 | — | BROAD USD HIGH | 46435U853 |
| SPSM | SPDR SER TR | 12,768 | $457 | 0.3% | $35.79 | — | PORTFOLIO S&P600 | 78468R853 |
| NEE | NEXTERA ENERGY INC | 5,926 | $457 | 0.3% | $65.64 | 0.0% | COM | 65339F101 |
| V | VISA INC | 2,037 | $446 | 0.3% | $197.22 | 0.0% | COM CL A | 92826C839 |
| MKC | MCCORMICK & CO INC | 4,616 | $441 | 0.3% | $84.81 | 0.0% | COM NON VTG | 579780206 |
| EFA | ISHARES TR | 5,963 | $435 | 0.3% | $72.95 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 1,593 | $423 | 0.3% | $242.47 | 0.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,198 | $420 | 0.3% | $308.19 | 0.0% | COM | 91324P102 |
| SPYM | SPDR SER TR | 9,466 | $416 | 0.3% | $43.95 | — | PORTFOLIO S&P500 | 78464A854 |
| MU | MICRON TECHNOLOGY INC | 5,271 | $396 | 0.3% | $58.84 | 0.0% | COM | 595112103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,278 | $372 | 0.3% | $44.94 | — | MULTIFACTOR MI | 47804J206 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,161 | $369 | 0.3% | $51.53 | — | FST LOW OPPT EFT | 33739Q200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,582 | $367 | 0.3% | $220.20 | 0.0% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 5,269 | $364 | 0.3% | $69.08 | — | CORE MSCI EAFE | 46432F842 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,031 | $352 | 0.3% | $48.92 | 0.0% | COM | 744573106 |
| IJR | ISHARES TR | 3,820 | $351 | 0.3% | $91.88 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 1,683 | $348 | 0.3% | $206.77 | — | MID CAP ETF | 922908629 |
| RNG | RINGCENTRAL INC | 888 | $337 | 0.2% | $311.05 | 0.0% | CL A | 76680R206 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,580 | $335 | 0.2% | $155.87 | 0.0% | CL A | 22788C105 |
| KO | COCA COLA CO | 6,083 | $334 | 0.2% | $44.27 | 0.0% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 3,112 | $333 | 0.2% | $85.15 | 0.0% | COM | 855244109 |
| META | FACEBOOK INC | 1,216 | $332 | 0.2% | $272.24 | 0.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 7,923 | $327 | 0.2% | $30.36 | 0.0% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,409 | $317 | 0.2% | $58.61 | — | INTL BD IDX ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 1,616 | $315 | 0.2% | $194.93 | — | TOTAL STK MKT | 922908769 |
| CL | COLGATE PALMOLIVE CO | 3,597 | $308 | 0.2% | $73.42 | 0.0% | COM | 194162103 |
| CSCO | CISCO SYS INC | 6,828 | $306 | 0.2% | $35.27 | 0.0% | COM | 17275R102 |
| PTLC | PACER FDS TR | 9,275 | $303 | 0.2% | $32.67 | — | TRENDP US LAR CP | 69374H105 |
| TGT | TARGET CORP | 1,715 | $303 | 0.2% | $144.87 | 0.0% | COM | 87612E106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 17,029 | $296 | 0.2% | $17.38 | — | HIG YLD EQ DIV | 46137V563 |
| — | HIGHLAND GLOBAL ALLOCATION F | 45,310 | $296 | 0.2% | $6.53 | — | COM | 43010T104 |
| SCHA | SCHWAB STRATEGIC TR | 3,288 | $293 | 0.2% | $89.11 | — | US SML CAP ETF | 808524607 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 866 | $292 | 0.2% | $445.83 | 0.0% | CL A | 98980L101 |
| BLNK | BLINK CHARGING CO | 6,750 | $289 | 0.2% | $19.77 | 0.0% | COM | 09354A100 |
| OTIS | OTIS WORLDWIDE CORP | 4,251 | $287 | 0.2% | $60.07 | 0.0% | COM | 68902V107 |
| VTEB | VANGUARD MUN BD FDS | 5,175 | $286 | 0.2% | $55.27 | — | TAX EXEMPT BD | 922907746 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 12,821 | $279 | 0.2% | $21.76 | — | COM | 56064K100 |
| PLUG | PLUG POWER INC | 8,220 | $279 | 0.2% | $22.64 | 0.0% | COM NEW | 72919P202 |
| IWM | ISHARES TR | 1,418 | $278 | 0.2% | $196.05 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 1,937 | $270 | 0.2% | $123.16 | 0.0% | COM | 742718109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 850 | $267 | 0.2% | $282.20 | 0.0% | SHS | L8681T102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,735 | $267 | 0.2% | $58.43 | 0.0% | COM | 75513E101 |
| SHY | ISHARES TR | 3,060 | $264 | 0.2% | $86.27 | — | 1 3 YR TREAS BD | 464287457 |
| VHT | VANGUARD WORLD FDS | 1,174 | $263 | 0.2% | $224.02 | — | HEALTH CAR ETF | 92204A504 |
| O | REALTY INCOME CORP | 4,171 | $259 | 0.2% | $45.59 | 0.0% | COM | 756109104 |
| BIV | VANGUARD BD INDEX FDS | 2,767 | $257 | 0.2% | $92.88 | — | INTERMED TERM | 921937819 |
| CRM | SALESFORCE COM INC | 1,148 | $255 | 0.2% | $240.26 | 0.0% | COM | 79466L302 |
| CSX | CSX CORP | 2,811 | $255 | 0.2% | $26.81 | 0.0% | COM | 126408103 |
| ESS | ESSEX PPTY TR INC | 1,058 | $251 | 0.2% | $191.84 | 0.0% | COM | 297178105 |
| CPB | CAMPBELL SOUP CO | 5,142 | $249 | 0.2% | $40.69 | 0.0% | COM | 134429109 |
| SCHB | SCHWAB STRATEGIC TR | 2,643 | $240 | 0.2% | $90.81 | — | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,051 | $238 | 0.2% | $47.12 | — | FTSE DEV MKT ETF | 921943858 |
| WMT | WALMART INC | 1,577 | $227 | 0.2% | $45.24 | 0.0% | COM | 931142103 |
| CLX | CLOROX CO DEL | 1,105 | $223 | 0.2% | $176.37 | 0.0% | COM | 189054109 |
| NSC | NORFOLK SOUTHN CORP | 937 | $223 | 0.2% | $204.73 | 0.0% | COM | 655844108 |
| CRSR | CORSAIR GAMING INC | 6,100 | $221 | 0.2% | $30.46 | 0.0% | COM | 22041X102 |
| WPC | WP CAREY INC | 3,077 | $217 | 0.2% | $70.52 | — | COM | 92936U109 |
| NJR | NEW JERSEY RES CORP | 6,100 | $217 | 0.2% | $26.92 | 0.0% | COM | 646025106 |
| FDLO | FIDELITY COVINGTON TRUST | 5,000 | $214 | 0.2% | $42.80 | — | LOW VOLITY ETF | 316092824 |
| JPM | JPMORGAN CHASE & CO | 1,677 | $213 | 0.2% | $98.14 | 0.0% | COM | 46625H100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 11,580 | $212 | 0.2% | $18.31 | — | PHYSCL GOLD SHS | 00326A104 |
| ARKW | ARK ETF TR | 1,421 | $208 | 0.1% | $146.38 | — | NEXT GNRTN INTER | 00214Q401 |
| — | LORDSTOWN MOTORS CORP | 10,200 | $205 | 0.1% | $20.10 | — | COM CL A | 54405Q100 |
| VOO | VANGUARD INDEX FDS | 591 | $203 | 0.1% | $343.49 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO. INC | 2,471 | $202 | 0.1% | $64.85 | 0.0% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 374 | $202 | 0.1% | $50.70 | 0.0% | COM | 64110L106 |
| IDXX | IDEXX LABS INC | 403 | $201 | 0.1% | $447.44 | 0.0% | COM | 45168D104 |
| EFAV | ISHARES TR | 2,733 | $201 | 0.1% | $73.55 | — | MSCI EAFE MIN VL | 46429B689 |
| TXN | TEXAS INSTRS INC | 1,221 | $200 | 0.1% | $134.60 | 0.0% | COM | 882508104 |
| — | GENERAL ELECTRIC CO | 16,353 | $177 | 0.1% | $10.82 | — | COM | 369604103 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,000 | $162 | 0.1% | $13.50 | — | SH BEN INT | 128117108 |
| F | FORD MTR CO DEL | 12,647 | $111 | 0.1% | $6.35 | 0.0% | COM | 345370860 |
| — | GX ACQUISITION CORP | 10,000 | $29 | 0.0% | $2.90 | — | *W EXP 05/24/202 | 36251A115 |