CIK: 0001846923 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value ($000): $123,067 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 144,260 | $16,907 | 13.7% | $117.07 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 27,068 | $11,637 | 9.5% | $375.39 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 208,796 | $11,168 | 9.1% | $52.98 | — | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR | 403,197 | $10,725 | 8.7% | $27.16 | — | US TREAS BD ETF | 46429B267 |
| ESGU | ISHARES TR | 84,732 | $8,344 | 6.8% | $86.03 | — | ESG AWR MSCI USA | 46435G425 |
| IGSB | ISHARES TR | 150,890 | $8,270 | 6.7% | $55.09 | — | ISHS 1-5YR INVS | 464288646 |
| FALN | ISHARES TR | 215,760 | $6,464 | 5.3% | $29.41 | — | FALN ANGLS USD | 46435G474 |
| EFV | ISHARES TR | 109,518 | $5,669 | 4.6% | $51.22 | — | EAFE VALUE ETF | 464288877 |
| ESGE | ISHARES INC | 94,075 | $4,247 | 3.5% | $42.11 | — | ESG AWR MSCI EM | 46434G863 |
| MBB | ISHARES TR | 37,180 | $4,024 | 3.3% | $110.13 | — | MBS ETF | 464288588 |
| SUB | ISHARES TR | 36,973 | $3,987 | 3.2% | $107.96 | — | SHRT NAT MUN ETF | 464288158 |
| VLUE | ISHARES TR | 36,497 | $3,834 | 3.1% | $86.91 | — | MSCI USA VALUE | 46432F388 |
| EFG | ISHARES TR | 35,214 | $3,778 | 3.1% | $100.91 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 26,354 | $2,977 | 2.4% | $100.74 | — | CORE S&P SCP ETF | 464287804 |
| COMT | ISHARES U S ETF TR | 74,132 | $2,558 | 2.1% | $34.51 | — | GSCI CMDTY STGY | 46431W853 |
| IXG | ISHARES TR | 22,669 | $1,759 | 1.4% | $77.59 | — | GLOBAL FINLS ETF | 464287333 |
| HYG | ISHARES TR | 17,111 | $1,506 | 1.2% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| TLT | ISHARES TR | 10,219 | $1,475 | 1.2% | $157.33 | — | 20 YR TR BD ETF | 464287432 |
| IYE | ISHARES TR | 36,793 | $1,070 | 0.9% | $29.08 | — | U.S. ENERGY ETF | 464287796 |
| IXN | ISHARES TR | 2,927 | $988 | 0.8% | $299.97 | — | GLOBAL TECH ETF | 464287291 |
| MSFT | MICROSOFT CORP | 3,041 | $823 | 0.7% | $222.90 | +9.8% | COM | 594918104 |
| TIP | ISHARES TR | 5,808 | $743 | 0.6% | $127.93 | — | TIPS BD ETF | 464287176 |
| TGT | TARGET CORP | 2,725 | $659 | 0.5% | $163.21 | +17.4% | COM | 87612E106 |
| IEFA | ISHARES TR | 8,215 | $615 | 0.5% | $69.11 | — | CORE MSCI EAFE | 46432F842 |
| CVS | CVS HEALTH CORP | 7,272 | $607 | 0.5% | $55.22 | +27.6% | COM | 126650100 |
| MTUM | ISHARES TR | 3,440 | $597 | 0.5% | $160.87 | — | MSCI USA MMENTM | 46432F396 |
| EMR | EMERSON ELEC CO | 5,760 | $554 | 0.5% | $77.81 | +9.9% | COM | 291011104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,768 | $470 | 0.4% | $52.81 | — | TCW OPPORTUNIS | 33740F805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,662 | $462 | 0.4% | $242.84 | +15.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 3,270 | $448 | 0.4% | $125.06 | +1.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 6,726 | $424 | 0.3% | $43.42 | +15.2% | COM | 30231G102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,320 | $423 | 0.3% | $51.08 | — | FST LOW OPPT EFT | 33739Q200 |
| MMM | 3M CO | 1,949 | $387 | 0.3% | $125.32 | +12.1% | COM | 88579Y101 |
| SYY | SYSCO CORP | 4,921 | $383 | 0.3% | $60.02 | +18.8% | COM | 871829107 |
| KO | COCA COLA CO | 7,064 | $382 | 0.3% | $43.49 | +8.7% | COM | 191216100 |
| MRK | MERCK & CO. INC | 4,757 | $370 | 0.3% | $63.06 | +1.7% | COM | 58933Y105 |
| SCHM | SCHWAB STRATEGIC TR | 4,443 | $348 | 0.3% | $74.46 | — | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 95 | $327 | 0.3% | $158.51 | +4.8% | COM | 023135106 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,967 | $301 | 0.2% | $42.82 | +30.2% | COM | 039483102 |
| IHI | ISHARES TR | 792 | $286 | 0.2% | $327.32 | — | U.S. MED DVC ETF | 464288810 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,002 | $278 | 0.2% | $37.99 | — | SHS | 33734H106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,600 | $241 | 0.2% | $51.03 | +5.6% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,600 | $235 | 0.2% | $98.35 | +15.3% | COM | 459200101 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 8,005 | $235 | 0.2% | $28.11 | — | US EQTY DIVI | 33738R738 |
| BAC | BK OF AMERICA CORP | 5,524 | $228 | 0.2% | $30.64 | +19.3% | COM | 060505104 |
| SCHO | SCHWAB STRATEGIC TR | 4,260 | $218 | 0.2% | $51.41 | — | SHT TM US TRES | 808524862 |
| VNQ | VANGUARD INDEX FDS | 2,122 | $216 | 0.2% | $101.79 | — | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 7,500 | $215 | 0.2% | $16.14 | +5.2% | COM | 00206R102 |
| SWK | STANLEY BLACK & DECKER INC | 1,000 | $205 | 0.2% | $153.93 | +14.8% | COM | 854502101 |