CIK: 0001846991 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value ($000): $225,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 204,089 | $22,880 | 10.1% | $94.38 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 56,095 | $22,317 | 9.9% | $324.66 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 66,598 | $16,967 | 7.5% | $214.93 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 133,807 | $15,322 | 6.8% | $95.91 | — | CORE S&P SCP ETF | 464287804 |
| SMH | VANECK ETF TRUST | 30,298 | $9,356 | 4.1% | $255.03 | — | SEMICONDUCTR ETF | 92189F676 |
| DVY | ISHARES TR | 59,955 | $7,350 | 3.3% | $115.07 | — | SELECT DIVID ETF | 464287168 |
| XLI | SELECT SECTOR SPDR TR | 67,515 | $7,144 | 3.2% | $98.53 | — | SBI INT-INDS | 81369Y704 |
| AAPL | APPLE INC | 36,936 | $6,559 | 2.9% | $137.26 | +12.7% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,474 | $6,424 | 2.8% | $149.22 | — | S&P500 EQL WGT | 46137V357 |
| USMV | ISHARES TR | 64,218 | $5,195 | 2.3% | $69.05 | — | MSCI USA MIN VOL | 46429B697 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,952 | $4,726 | 2.1% | $95.94 | — | INT-TERM CORP | 92206C870 |
| XLV | SELECT SECTOR SPDR TR | 33,046 | $4,656 | 2.1% | $128.57 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 9,638 | $4,578 | 2.0% | $434.71 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,135 | $4,155 | 1.8% | $81.65 | — | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 20,958 | $3,644 | 1.6% | $137.09 | — | TECHNOLOGY | 81369Y803 |
| EFAV | ISHARES TR | 42,772 | $3,284 | 1.5% | $76.13 | — | MSCI EAFE MIN VL | 46429B689 |
| VTIP | VANGUARD MALVERN FDS | 53,515 | $2,751 | 1.2% | $51.41 | — | STRM INFPROIDX | 922020805 |
| IVW | ISHARES TR | 32,792 | $2,744 | 1.2% | $64.29 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,361 | $2,467 | 1.1% | $169.34 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FDS | 4,999 | $2,290 | 1.0% | $458.09 | — | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 4,628 | $2,208 | 1.0% | $477.10 | — | CORE S&P500 ETF | 464287200 |
| ITT | ITT INC | 20,730 | $2,118 | 0.9% | $93.11 | +5.1% | COM | 45073V108 |
| VV | VANGUARD INDEX FDS | 9,573 | $2,116 | 0.9% | $221.04 | — | LARGE CAP ETF | 922908637 |
| IWF | ISHARES TR | 6,221 | $1,901 | 0.8% | $297.15 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 6,431 | $1,820 | 0.8% | $283.00 | — | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 35,310 | $1,782 | 0.8% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| GSIE | GOLDMAN SACHS ETF TR | 48,970 | $1,727 | 0.8% | $35.27 | — | ACTIVEBETA INT | 381430107 |
| TSLA | TESLA INC | 1,554 | $1,642 | 0.7% | $183.23 | +83.0% | COM | 88160R101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,260 | $1,596 | 0.7% | $68.62 | — | S&P500 LOW VOL | 46138E354 |
| PEP | PEPSICO INC | 9,157 | $1,591 | 0.7% | $122.70 | +16.9% | COM | 713448108 |
| IWM | ISHARES TR | 6,730 | $1,497 | 0.7% | $221.54 | — | RUSSELL 2000 ETF | 464287655 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,035 | $1,488 | 0.7% | $195.91 | — | MIDCP 400 GRTH | 921932869 |
| VTV | VANGUARD INDEX FDS | 9,180 | $1,350 | 0.6% | $147.06 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 385 | $1,284 | 0.6% | $164.30 | +4.2% | COM | 023135106 |
| FBND | FIDELITY MERRIMACK STR TR | 23,717 | $1,257 | 0.6% | $53.00 | — | TOTAL BD ETF | 316188309 |
| VBK | VANGUARD INDEX FDS | 4,447 | $1,253 | 0.6% | $281.76 | — | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 3,376 | $1,135 | 0.5% | $252.09 | +24.3% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 4,967 | $1,123 | 0.5% | $226.09 | — | SMALL CP ETF | 922908751 |
| — | MORGAN STANLEY EMKT DBT FD I | 121,590 | $1,096 | 0.5% | $9.01 | — | COM | 61744H105 |
| VBR | VANGUARD INDEX FDS | 6,015 | $1,076 | 0.5% | $178.89 | — | SM CP VAL ETF | 922908611 |
| DES | WISDOMTREE TR | 31,566 | $1,037 | 0.5% | $32.85 | — | US SMALLCAP DIVD | 97717W604 |
| VUG | VANGUARD INDEX FDS | 3,216 | $1,032 | 0.5% | $320.90 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 4,267 | $1,030 | 0.5% | $241.39 | — | TOTAL STK MKT | 922908769 |
| RH | RH | 1,900 | $1,018 | 0.5% | $412.11 | +49.3% | COM | 74967X103 |
| — | VOYA GLBL ADV & PREM OPP FD | 93,267 | $967 | 0.4% | $10.37 | — | COM | 92912R104 |
| IWP | ISHARES TR | 8,214 | $946 | 0.4% | $102.58 | — | RUS MD CP GR ETF | 464287481 |
| SHYG | ISHARES TR | 20,704 | $938 | 0.4% | $45.40 | — | 0-5YR HI YL CP | 46434V407 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 14,800 | $935 | 0.4% | $63.18 | — | EQUITY PREMIUM | 46641Q332 |
| APH | AMPHENOL CORP NEW | 10,291 | $900 | 0.4% | $30.17 | +29.0% | CL A | 032095101 |
| IUSV | ISHARES TR | 11,156 | $852 | 0.4% | $76.37 | — | CORE S&P US VLU | 464287663 |
| JNJ | JOHNSON & JOHNSON | 4,829 | $826 | 0.4% | $134.38 | +8.0% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,134 | $824 | 0.4% | $51.07 | — | FTSE DEV MKT ETF | 921943858 |
| SUSA | ISHARES TR | 7,724 | $821 | 0.4% | $106.29 | — | MSCI USA ESG SLC | 464288802 |
| MUB | ISHARES TR | 6,969 | $810 | 0.4% | $116.73 | — | NATIONAL MUN ETF | 464288414 |
| VIGI | VANGUARD WHITEHALL FDS | 8,969 | $766 | 0.3% | $85.41 | — | INTL DVD ETF | 921946810 |
| IEFA | ISHARES TR | 9,619 | $718 | 0.3% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| SDY | SPDR SER TR | 5,441 | $703 | 0.3% | $129.20 | — | S&P DIVID ETF | 78464A763 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,354 | $701 | 0.3% | $419.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWY | ISHARES TR | 4,008 | $695 | 0.3% | $133.93 | — | RUS TP200 GR ETF | 464289438 |
| GOOG | ALPHABET INC | 233 | $674 | 0.3% | $111.35 | +28.8% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 1,108 | $668 | 0.3% | $52.64 | +21.4% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 10,905 | $667 | 0.3% | $41.61 | +29.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 215 | $623 | 0.3% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 3,792 | $620 | 0.3% | $125.95 | +6.5% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 7,654 | $619 | 0.3% | $64.13 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 10,159 | $600 | 0.3% | $32.77 | +22.8% | COM | 717081103 |
| — | COHEN & STEERS REIT & PFD & | 20,077 | $575 | 0.3% | $28.64 | — | COM | 19247X100 |
| ESML | ISHARES TR | 13,953 | $563 | 0.2% | $40.35 | — | ESG AWARE MSCI | 46435U663 |
| HD | HOME DEPOT INC | 1,346 | $559 | 0.2% | $343.18 | 0.0% | COM | 437076102 |
| SHOP | SHOPIFY INC | 403 | $555 | 0.2% | $104.97 | +39.2% | CL A | 82509L107 |
| XYL | XYLEM INC | 4,459 | $535 | 0.2% | $108.16 | +9.2% | COM | 98419M100 |
| — | BANCROFT FD LTD | 20,005 | $529 | 0.2% | $26.44 | — | COM | 059695106 |
| — | BLACKROCK DEBT STRATEGIES FD | 44,500 | $521 | 0.2% | $11.71 | — | COM NEW | 09255R202 |
| IYH | ISHARES TR | 1,730 | $520 | 0.2% | $300.58 | — | US HLTHCARE ETF | 464287762 |
| META | META PLATFORMS INC | 1,544 | $519 | 0.2% | $329.69 | 0.0% | CL A | 30303M102 |
| — | PIMCO DYNAMIC INCOME FD | 19,194 | $497 | 0.2% | $25.89 | — | SHS | 72201Y101 |
| SMDV | PROSHARES TR | 7,000 | $468 | 0.2% | $66.86 | — | RUSS 2000 DIVD | 74347B698 |
| — | TEMPLETON EMERGING MKTS FD | 29,097 | $467 | 0.2% | $16.05 | — | COM | 880191101 |
| OPER | ETF SER SOLUTIONS | 4,454 | $446 | 0.2% | $100.16 | — | CLEARSHS ULTRA | 26922A453 |
| — | TEMPLETON EMERGING MKTS INCO | 61,202 | $446 | 0.2% | $7.29 | — | COM | 880192109 |
| UNP | UNION PAC CORP | 1,718 | $433 | 0.2% | $189.57 | +13.4% | COM | 907818108 |
| AAXJ | ISHARES TR | 5,071 | $419 | 0.2% | $82.63 | — | MSCI AC ASIA ETF | 464288182 |
| VZ | VERIZON COMMUNICATIONS INC | 7,488 | $389 | 0.2% | $42.71 | -5.4% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 6,645 | $386 | 0.2% | $33.17 | +53.9% | COM | 064058100 |
| ICSH | ISHARES TR | 7,650 | $385 | 0.2% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| VOE | VANGUARD INDEX FDS | 2,477 | $372 | 0.2% | $150.18 | — | MCAP VL IDXVIP | 922908512 |
| VHT | VANGUARD WORLD FDS | 1,395 | $372 | 0.2% | $234.41 | — | HEALTH CAR ETF | 92204A504 |
| XLP | SELECT SECTOR SPDR TR | 4,733 | $365 | 0.2% | $67.40 | — | SBI CONS STPLS | 81369Y308 |
| GSLC | GOLDMAN SACHS ETF TR | 3,613 | $344 | 0.2% | $95.21 | — | ACTIVEBETA US LG | 381430503 |
| — | EATON VANCE ENHANCED EQUITY | 13,505 | $332 | 0.1% | $24.58 | — | COM | 278277108 |
| MMM | 3M CO | 1,836 | $326 | 0.1% | $119.47 | +6.5% | COM | 88579Y101 |
| XBI | SPDR SER TR | 2,850 | $319 | 0.1% | $111.93 | — | S&P BIOTECH | 78464A870 |
| DGRO | ISHARES TR | 5,730 | $318 | 0.1% | $50.18 | — | CORE DIV GRWTH | 46434V621 |
| — | VOYA GLBL EQTY DIV & PREM OP | 50,634 | $314 | 0.1% | $6.20 | — | COM | 92912T100 |
| — | NEUBERGER BERMAN MUN FD INC | 20,209 | $310 | 0.1% | $15.34 | — | COM | 64124P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,319 | $310 | 0.1% | $97.40 | +9.3% | COM | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 1,511 | $309 | 0.1% | $162.78 | — | SBI CONS DISCR | 81369Y407 |
| DIS | DISNEY WALT CO | 1,989 | $308 | 0.1% | $157.79 | 0.0% | COM | 254687106 |
| YUM | YUM BRANDS INC | 2,142 | $297 | 0.1% | $92.76 | +27.4% | COM | 988498101 |
| XLF | SELECT SECTOR SPDR TR | 7,439 | $290 | 0.1% | $34.86 | — | FINANCIAL | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 790 | $287 | 0.1% | $363.29 | — | UT SER 1 | 78467X109 |
| T | AT&T INC | 11,135 | $274 | 0.1% | $14.67 | 0.0% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 901 | $265 | 0.1% | $27.46 | 0.0% | COM | 67066G104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,150 | $257 | 0.1% | $49.90 | — | SHS | 09258G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,513 | $247 | 0.1% | $163.25 | — | NASDAQ 100 ETF | 46138G649 |
| EEMA | ISHARES INC | 2,995 | $246 | 0.1% | $82.14 | — | MSCI EM ASIA ETF | 464286426 |
| VCR | VANGUARD WORLD FDS | 720 | $245 | 0.1% | $295.83 | — | CONSUM DIS ETF | 92204A108 |
| VSGX | VANGUARD WORLD FD | 3,939 | $244 | 0.1% | $61.94 | — | ESG INTL STK ETF | 921910725 |
| SBUX | STARBUCKS CORP | 2,075 | $243 | 0.1% | $86.24 | +18.5% | COM | 855244109 |
| PFF | ISHARES TR | 6,110 | $241 | 0.1% | $38.46 | — | PFD AND INCM SEC | 464288687 |
| WMT | WALMART INC | 1,653 | $239 | 0.1% | $45.18 | 0.0% | COM | 931142103 |
| BOND | PIMCO ETF TR | 2,131 | $233 | 0.1% | $109.34 | — | ACTIVE BD ETF | 72201R775 |
| — | BLACKROCK CORPOR HI YLD FD I | 18,882 | $233 | 0.1% | $12.34 | — | COM | 09255P107 |
| ORCL | ORACLE CORP | 2,648 | $231 | 0.1% | $88.90 | 0.0% | COM | 68389X105 |
| — | ARISTA NETWORKS INC | 1,500 | $216 | 0.1% | $144.00 | — | COM | 040413106 |
| HDV | ISHARES TR | 2,128 | $215 | 0.1% | $101.03 | — | CORE HIGH DV ETF | 46429B663 |
| CVX | CHEVRON CORP NEW | 1,798 | $211 | 0.1% | $96.10 | 0.0% | COM | 166764100 |
| ICLN | ISHARES TR | 9,686 | $205 | 0.1% | $24.29 | — | GL CLEAN ENE ETF | 464288224 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,075 | $202 | 0.1% | $16.73 | — | COM | 09253N104 |
| — | BLACKSTONE STRATEGIC CREDIT | 13,748 | $185 | 0.1% | $13.46 | — | COM SHS BEN IN | 09257R101 |