CIK: 0001875768 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value ($000): $102,533 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 357,118 | $14,570 | 14.2% | $50.44 | — | VAN FTSE DEV MKT | 921943858 |
| SPYM | SPDR SER TR | 326,682 | $14,485 | 14.1% | $50.94 | — | PORTFOLIO S&P500 | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 126,022 | $5,249 | 5.1% | $47.63 | — | FTSE EMR MKT ETF | 922042858 |
| IXUS | ISHARES TR | 85,215 | $4,860 | 4.7% | $57.03 | — | CORE MSCI TOTAL | 46432F834 |
| SPYV | SPDR SER TR | 107,483 | $3,958 | 3.9% | $41.55 | — | PRTFLO S&P500 VL | 78464A508 |
| GLD | SPDR GOLD TR | 20,785 | $3,501 | 3.4% | $168.44 | — | GOLD SHS | 78463V107 |
| IAGG | ISHARES TR | 64,874 | $3,231 | 3.2% | $52.10 | — | CORE INTL AGGR | 46435G672 |
| COWZ | PACER FDS TR | 68,181 | $2,937 | 2.9% | $49.49 | — | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 20,679 | $2,827 | 2.8% | $137.24 | +8.3% | COM | 037833100 |
| ICLN | ISHARES TR | 137,466 | $2,619 | 2.6% | $23.15 | — | GL CLEAN ENE ETF | 464288224 |
| SPEM | SPDR INDEX SHS FDS | 70,255 | $2,443 | 2.4% | $34.77 | — | PORTFOLIO EMG MK | 78463X509 |
| VHT | VANGUARD WORLD FDS | 10,267 | $2,418 | 2.4% | $249.79 | — | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FDS | 31,254 | $2,412 | 2.4% | $92.16 | — | FINANCIALS ETF | 92204A405 |
| VOO | VANGUARD INDEX FDS | 6,142 | $2,130 | 2.1% | $352.28 | — | S&P 500 ETF SHS | 922908363 |
| CWB | SPDR SER TR | 31,678 | $2,045 | 2.0% | $86.59 | — | BBG CONV SEC ETF | 78464A359 |
| MSFT | MICROSOFT CORP | 7,676 | $1,971 | 1.9% | $245.35 | +7.4% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 19,077 | $1,738 | 1.7% | $102.42 | — | REAL ESTATE ETF | 922908553 |
| IDXX | IDEXX LABS INC | 4,780 | $1,676 | 1.6% | $552.18 | -26.2% | COM | 45168D104 |
| IEUR | ISHARES TR | 31,245 | $1,405 | 1.4% | $56.23 | — | CORE MSCI EURO | 46434V738 |
| VGT | VANGUARD WORLD FDS | 4,265 | $1,393 | 1.4% | $398.87 | — | INF TECH ETF | 92204A702 |
| BND | VANGUARD BD INDEX FDS | 17,014 | $1,280 | 1.2% | $84.55 | — | TOTAL BND MRKT | 921937835 |
| SPSM | SPDR SER TR | 35,518 | $1,278 | 1.2% | $43.97 | — | PORTFOLIO S&P600 | 78468R853 |
| IYK | ISHARES TR | 6,427 | $1,253 | 1.2% | $200.13 | — | US CONSM STAPLES | 464287812 |
| FDIS | FIDELITY COVINGTON TRUST | 20,394 | $1,201 | 1.2% | $77.57 | — | MSCI CONSM DIS | 316092204 |
| KOMP | SPDR SER TR | 28,824 | $1,169 | 1.1% | $40.56 | — | S&P KENSHO NEW | 78468R648 |
| ETN | EATON CORP PLC | 8,223 | $1,036 | 1.0% | $133.87 | -1.0% | SHS | G29183103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,244 | $826 | 0.8% | $69.30 | +4.0% | CL A | 192446102 |
| XLF | SELECT SECTOR SPDR TR | 25,648 | $807 | 0.8% | $31.46 | — | FINANCIAL | 81369Y605 |
| EA | ELECTRONIC ARTS INC | 6,492 | $790 | 0.8% | $138.34 | -9.7% | COM | 285512109 |
| XLU | SELECT SECTOR SPDR TR | 10,615 | $744 | 0.7% | $74.25 | — | SBI INT-UTILS | 81369Y886 |
| SPTM | SPDR SER TR | 15,475 | $719 | 0.7% | $52.97 | — | PORTFOLI S&P1500 | 78464A805 |
| LEA | LEAR CORP | 5,607 | $706 | 0.7% | $164.22 | -26.9% | COM NEW | 521865204 |
| CAT | CATERPILLAR INC | 3,935 | $703 | 0.7% | $191.05 | +3.3% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 2,219 | $700 | 0.7% | $345.94 | -2.5% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 11,475 | $634 | 0.6% | $81.07 | -18.0% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 1,198 | $615 | 0.6% | $369.03 | +27.6% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,862 | $602 | 0.6% | $43.35 | -7.5% | COM | 92343V104 |
| INGR | INGREDION INC | 6,501 | $573 | 0.6% | $93.37 | -4.1% | COM | 457187102 |
| VOX | VANGUARD WORLD FDS | 5,975 | $562 | 0.5% | $118.26 | — | COMM SRVC ETF | 92204A884 |
| VB | VANGUARD INDEX FDS | 3,150 | $555 | 0.5% | $210.27 | — | SMALL CP ETF | 922908751 |
| SPMD | SPDR SER TR | 13,896 | $552 | 0.5% | $46.87 | — | PORTFOLIO S&P400 | 78464A847 |
| TGT | TARGET CORP | 3,664 | $518 | 0.5% | $198.20 | -14.1% | COM | 87612E106 |
| WERN | WERNER ENTERPRISES INC | 13,276 | $512 | 0.5% | $46.48 | -15.3% | COM | 950755108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,371 | $498 | 0.5% | $183.97 | — | S&P500 PUR GWT | 46137V266 |
| EFAV | ISHARES TR | 7,681 | $486 | 0.5% | $75.41 | — | MSCI EAFE MIN VL | 46429B689 |
| THO | THOR INDS INC | 6,291 | $470 | 0.5% | $114.91 | -37.7% | COM | 885160101 |
| VTI | VANGUARD INDEX FDS | 2,314 | $436 | 0.4% | $222.17 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 3,310 | $421 | 0.4% | $139.95 | — | TECHNOLOGY | 81369Y803 |
| SPDW | SPDR INDEX SHS FDS | 14,224 | $410 | 0.4% | $35.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | PARAMOUNT GLOBAL | 16,612 | $410 | 0.4% | $44.22 | — | CLASS B COM | 92556H206 |
| ALK | ALASKA AIR GROUP INC | 10,159 | $407 | 0.4% | $63.74 | -23.4% | COM | 011659109 |
| SHYG | ISHARES TR | 9,427 | $382 | 0.4% | $45.81 | — | 0-5YR HI YL CP | 46434V407 |
| AMZN | AMAZON COM INC | 2,860 | $304 | 0.3% | $127.09 | -1.5% | COM | 023135106 |
| IYW | ISHARES TR | 3,710 | $297 | 0.3% | $99.40 | — | U.S. TECH ETF | 464287721 |
| VO | VANGUARD INDEX FDS | 1,478 | $291 | 0.3% | $237.46 | — | MID CAP ETF | 922908629 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,961 | $262 | 0.3% | $52.81 | — | FTSE EUROPE ETF | 922042874 |
| IJR | ISHARES TR | 2,507 | $232 | 0.2% | $112.85 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 1,224 | $217 | 0.2% | $145.38 | +10.0% | COM | 478160104 |
| IYY | ISHARES TR | 2,308 | $213 | 0.2% | $107.89 | — | DOW JONES US ETF | 464287846 |
| EMB | ISHARES TR | 2,435 | $208 | 0.2% | $110.45 | — | JPMORGAN USD EMG | 464288281 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,527 | $202 | 0.2% | $94.94 | — | INT-TERM CORP | 92206C870 |
| PXH | INVESCO EXCH TRADED FD TR II | 10,143 | $184 | 0.2% | $20.78 | — | FTSE RAFI EMNG | 46138E727 |