CIK: 0001875768 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 19, 2022
Total Value ($000): $111,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 426,966 | $20,507 | 18.4% | $50.44 | — | FTSE DEV MKT ETF | 921943858 |
| SPYM | SPDR SER TR | 313,502 | $16,656 | 15.0% | $51.21 | — | PORTFOLIO S&P500 | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 167,146 | $7,710 | 6.9% | $47.63 | — | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SER TR | 102,937 | $4,298 | 3.9% | $41.75 | — | PRTFLO S&P500 VL | 78464A508 |
| VFH | VANGUARD WORLD FDS | 38,548 | $3,600 | 3.2% | $92.16 | — | FINANCIALS ETF | 92204A405 |
| AAPL | APPLE INC | 20,246 | $3,535 | 3.2% | $137.00 | +20.3% | COM | 037833100 |
| IAGG | ISHARES TR | 63,853 | $3,329 | 3.0% | $52.14 | — | CORE INTL AGGR | 46435G672 |
| COWZ | PACER FDS TR | 65,231 | $3,247 | 2.9% | $49.78 | — | US CASH COWS 100 | 69374H881 |
| ICLN | ISHARES TR | 131,620 | $2,832 | 2.5% | $23.33 | — | GL CLEAN ENE ETF | 464288224 |
| IDXX | IDEXX LABS INC | 4,780 | $2,615 | 2.4% | $552.18 | -4.7% | COM | 45168D104 |
| VHT | VANGUARD WORLD FDS | 10,019 | $2,549 | 2.3% | $250.14 | — | HEALTH CAR ETF | 92204A504 |
| CWB | SPDR SER TR | 31,740 | $2,442 | 2.2% | $86.59 | — | BLOOMBERG CONV | 78464A359 |
| MSFT | MICROSOFT CORP | 7,420 | $2,288 | 2.1% | $244.73 | +19.1% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 19,692 | $2,134 | 1.9% | $102.42 | — | REAL ESTATE ETF | 922908553 |
| VGT | VANGUARD WORLD FDS | 4,847 | $2,019 | 1.8% | $398.87 | — | INF TECH ETF | 92204A702 |
| IEUR | ISHARES TR | 35,549 | $1,898 | 1.7% | $56.23 | — | CORE MSCI EURO | 46434V738 |
| ARKK | ARK ETF TR | 26,718 | $1,771 | 1.6% | $104.62 | — | INNOVATION ETF | 00214Q104 |
| SPSM | SPDR SER TR | 38,063 | $1,601 | 1.4% | $43.97 | — | PORTFOLIO S&P600 | 78468R853 |
| FDIS | FIDELITY COVINGTON TRUST | 18,868 | $1,492 | 1.3% | $79.08 | — | MSCI CONSM DIS | 316092204 |
| BND | VANGUARD BD INDEX FDS | 16,989 | $1,351 | 1.2% | $84.55 | — | TOTAL BND MRKT | 921937835 |
| IYK | ISHARES TR | 6,159 | $1,234 | 1.1% | $200.36 | — | US CONSM STAPLES | 464287812 |
| ETN | EATON CORP PLC | 7,940 | $1,205 | 1.1% | $133.92 | +10.0% | SHS | G29183103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,922 | $1,069 | 1.0% | $69.22 | +19.1% | CL A | 192446102 |
| MU | MICRON TECHNOLOGY INC | 11,308 | $881 | 0.8% | $81.29 | +2.6% | COM | 595112103 |
| SPTM | SPDR SER TR | 15,646 | $870 | 0.8% | $52.97 | — | PORTFOLI S&P1500 | 78464A805 |
| CAT | CATERPILLAR INC | 3,839 | $855 | 0.8% | $190.90 | +2.4% | COM | 149123101 |
| EA | ELECTRONIC ARTS INC | 6,623 | $838 | 0.8% | $138.34 | -7.9% | COM | 285512109 |
| LEA | LEAR CORP | 5,618 | $801 | 0.7% | $164.22 | -10.5% | COM NEW | 521865204 |
| MA | MASTERCARD INCORPORATED | 2,178 | $778 | 0.7% | $346.10 | +1.6% | CL A | 57636Q104 |
| XLU | SELECT SECTOR SPDR TR | 10,056 | $749 | 0.7% | $74.48 | — | SBI INT-UTILS | 81369Y886 |
| TGT | TARGET CORP | 3,363 | $714 | 0.6% | $200.71 | -4.7% | COM | 87612E106 |
| VOX | VANGUARD WORLD FDS | 5,575 | $669 | 0.6% | $120.00 | — | COMM SRVC ETF | 92204A884 |
| SPMD | SPDR SER TR | 13,252 | $625 | 0.6% | $47.21 | — | PORTFOLIO S&P400 | 78464A847 |
| VZ | VERIZON COMMUNICATIONS INC | 12,262 | $625 | 0.6% | $43.35 | -4.3% | COM | 92343V104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,367 | $619 | 0.6% | $183.97 | — | S&P500 PUR GWT | 46137V266 |
| — | PARAMOUNT GLOBAL | 16,246 | $614 | 0.6% | $44.66 | — | CLASS B COM | 92556H206 |
| UNH | UNITEDHEALTH GROUP INC | 1,198 | $611 | 0.5% | $369.03 | +22.3% | COM | 91324P102 |
| ALK | ALASKA AIR GROUP INC | 9,964 | $578 | 0.5% | $64.03 | -14.8% | COM | 011659109 |
| INGR | INGREDION INC | 6,595 | $575 | 0.5% | $93.37 | -3.1% | COM | 457187102 |
| EFAV | ISHARES TR | 7,577 | $547 | 0.5% | $75.57 | — | MSCI EAFE MIN VL | 46429B689 |
| WERN | WERNER ENTERPRISES INC | 12,890 | $528 | 0.5% | $46.69 | -5.7% | COM | 950755108 |
| VTI | VANGUARD INDEX FDS | 2,303 | $524 | 0.5% | $222.17 | — | TOTAL STK MKT | 922908769 |
| THO | THOR INDS INC | 6,215 | $489 | 0.4% | $115.44 | -26.8% | COM | 885160101 |
| SPDW | SPDR INDEX SHS FDS | 14,063 | $482 | 0.4% | $35.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| VB | VANGUARD INDEX FDS | 2,214 | $471 | 0.4% | $224.68 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 138 | $450 | 0.4% | $165.69 | -6.7% | COM | 023135106 |
| COMB | GRANITESHARES ETF TR | 13,387 | $430 | 0.4% | $32.12 | — | BBG COMMD K 1 | 38747R108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,740 | $408 | 0.4% | $94.94 | — | INT-TERM CORP | 92206C870 |
| SHYG | ISHARES TR | 9,029 | $397 | 0.4% | $46.05 | — | 0-5YR HI YL CP | 46434V407 |
| IYW | ISHARES TR | 3,708 | $382 | 0.3% | $99.40 | — | U.S. TECH ETF | 464287721 |
| VO | VANGUARD INDEX FDS | 1,474 | $351 | 0.3% | $237.46 | — | MID CAP ETF | 922908629 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,008 | $312 | 0.3% | $57.94 | — | GLB EX US ETF | 922042676 |
| IJR | ISHARES TR | 2,614 | $282 | 0.3% | $112.85 | — | CORE S&P SCP ETF | 464287804 |
| IYY | ISHARES TR | 2,308 | $257 | 0.2% | $107.89 | — | DOW JONES US ETF | 464287846 |
| HYMB | SPDR SER TR | 4,163 | $230 | 0.2% | $60.80 | — | NUVEEN BLOOMBERG | 78464A284 |
| XLY | SELECT SECTOR SPDR TR | 1,236 | $229 | 0.2% | $178.14 | — | SBI CONS DISCR | 81369Y407 |
| VIGI | VANGUARD WHITEHALL FDS | 2,817 | $223 | 0.2% | $87.28 | — | INTL DVD ETF | 921946810 |
| EMB | ISHARES TR | 2,265 | $221 | 0.2% | $112.33 | — | JPMORGAN USD EMG | 464288281 |
| AOA | ISHARES TR | 3,054 | $211 | 0.2% | $69.09 | — | AGGRES ALLOC ETF | 464289859 |
| XLK | SELECT SECTOR SPDR TR | 1,319 | $210 | 0.2% | $159.21 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 1,186 | $210 | 0.2% | $144.91 | +4.8% | COM | 478160104 |
| PXH | INVESCO EXCH TRADED FD TR II | 9,936 | $207 | 0.2% | $20.83 | — | FTSE RAFI EMNG | 46138E727 |
| COST | COSTCO WHSL CORP NEW | 359 | $207 | 0.2% | $488.10 | +2.6% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 494 | $205 | 0.2% | $414.98 | — | S&P 500 ETF SHS | 922908363 |