CIK: 0001903296 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 21, 2022
Total Value ($000): $287,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 539,149 | $32,239 | 11.2% | $59.80 | — | FIRST TR ENH NEW | 33739Q408 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | 353,070 | $18,146 | 6.3% | $51.39 | — | STRM INFPROIDX | 922020805 |
| QLTA | ISHARES TR A RATE CP BD ETF | 322,019 | $18,048 | 6.3% | $56.05 | — | A RATE CP BD ETF | 46429B291 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 78,739 | $13,694 | 4.8% | $173.92 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 86,667 | $9,719 | 3.4% | $112.14 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR CORE MSCI EAFE | 128,583 | $9,606 | 3.3% | $74.71 | — | CORE MSCI EAFE | 46432F842 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 42,102 | $8,583 | 3.0% | $203.86 | — | SBI CONS DISCR | 81369Y407 |
| EFV | ISHARES TR EAFE VALUE ETF | 168,728 | $8,511 | 3.0% | $50.44 | — | EAFE VALUE ETF | 464288877 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 191,681 | $7,486 | 2.6% | $39.05 | — | FINANCIAL | 81369Y605 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 94,676 | $7,349 | 2.6% | $77.62 | — | COMMUNICATION | 81369Y852 |
| XLV | SPDR HEALTH CARE SELECT | 49,099 | $6,930 | 2.4% | $141.14 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 58,600 | $6,199 | 2.2% | $105.78 | — | SBI INT-INDS | 81369Y704 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 140,470 | $6,029 | 2.1% | $42.92 | — | ICE PFD SEC ETF | 78464A292 |
| AAPL | APPLE INCORPORATED | 31,552 | $5,598 | 1.9% | $154.71 | 0.0% | COM | 037833100 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 48,902 | $5,277 | 1.8% | $107.91 | — | ESG AWR MSCI USA | 46435G425 |
| NVDA | NVIDIA CORPORATION | 16,774 | $4,929 | 1.7% | $27.46 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORPORATION | 14,546 | $4,880 | 1.7% | $313.41 | 0.0% | COM | 594918104 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 80,078 | $4,750 | 1.7% | $59.32 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 10,863 | $4,742 | 1.6% | $436.53 | — | S&P 500 ETF SHS | 922908363 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 85,057 | $4,288 | 1.5% | $50.41 | — | BLACKROCK ULTRA | 46434V878 |
| QCOM | QUALCOMM INCORPORATED | 22,224 | $4,060 | 1.4% | $146.06 | 0.0% | COM | 747525103 |
| CVS | CVS HEALTH CORPORATION | 37,584 | $3,876 | 1.3% | $80.49 | 0.0% | COM | 126650100 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 35,817 | $3,810 | 1.3% | $106.37 | — | MSCI USA ESG SLC | 464288802 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 27,577 | $3,607 | 1.3% | $130.80 | — | MSCI USA STRTGIC | 78468R812 |
| SPY | SPDR S&P 500 ETF | 7,545 | $3,582 | 1.2% | $474.75 | — | TR UNIT | 78462F103 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 59,482 | $3,270 | 1.1% | $54.97 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & COMPANY | 18,997 | $3,021 | 1.1% | $147.83 | 0.0% | COM | 46625H100 |
| EFA | ISHARES TR MSCI EAFE ETF | 35,352 | $2,782 | 1.0% | $78.69 | — | MSCI EAFE ETF | 464287465 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 129,954 | $2,744 | 1.0% | $21.12 | — | GL CLEAN ENE ETF | 464288224 |
| AGG | ISHARES TR CORE US AGGBD ET | 23,685 | $2,700 | 0.9% | $114.00 | — | CORE US AGGBD ET | 464287226 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 96,767 | $2,641 | 0.9% | $27.29 | — | ESG AWRE USD ETF | 46435G193 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 58,747 | $2,608 | 0.9% | $44.39 | — | US MIDCAP DIVID | 97717W505 |
| SDY | SPDR S&P DIVIDEND ETF | 20,003 | $2,583 | 0.9% | $129.13 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 832 | $2,426 | 0.8% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 3,943 | $2,204 | 0.8% | $86.50 | 0.0% | COM | 697435105 |
| XYL | XYLEM INCORPORATED | 16,605 | $1,998 | 0.7% | $118.06 | 0.0% | COM | 98419M100 |
| META | META PLATFORMS INCORPORATED CLASS A | 5,947 | $1,986 | 0.7% | $329.69 | 0.0% | CL A | 30303M102 |
| MRK | MERCK & COMPANY INCORPORATED | 24,998 | $1,911 | 0.7% | $69.89 | 0.0% | COM | 58933Y105 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 23,558 | $1,872 | 0.7% | $79.46 | — | ESG AW MSCI EAFE | 46435G516 |
| BA | BOEING COMPANY | 9,145 | $1,835 | 0.6% | $211.28 | 0.0% | COM | 097023105 |
| MMS | MAXIMUS INCORPORATED | 22,925 | $1,826 | 0.6% | $81.73 | 0.0% | COM | 577933104 |
| CSCO | CISCO SYSTEMS INCORPORATED | 28,010 | $1,774 | 0.6% | $50.47 | 0.0% | COM | 17275R102 |
| IJR | ISHARES TR CORE S&P SCP ETF | 13,651 | $1,563 | 0.5% | $114.50 | — | CORE S&P SCP ETF | 464287804 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 28,043 | $1,549 | 0.5% | $55.24 | — | ESG AWR US AGRGT | 46435U549 |
| PFE | PFIZER INCORPORATED | 25,461 | $1,502 | 0.5% | $40.23 | 0.0% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INCORPORATED | 7,907 | $1,500 | 0.5% | $215.88 | 0.0% | COM | 70450Y103 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 29,588 | $1,492 | 0.5% | $50.43 | — | CORE 1 5 YR USD | 46432F859 |
| AVGO | BROADCOM INCORPORATED | 2,019 | $1,345 | 0.5% | $51.79 | 0.0% | COM | 11135F101 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 11,133 | $1,323 | 0.5% | $118.84 | — | SPONSORED ADS | 01609W102 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR FUND | 25,896 | $1,309 | 0.5% | $50.55 | — | RL EST SEL SEC | 81369Y860 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 15,600 | $1,260 | 0.4% | $80.77 | — | SHORT TRM BOND | 921937827 |
| XLB | SPDR MATERIALS SELECT SECTOR FUND | 13,839 | $1,204 | 0.4% | $87.00 | — | SBI MATERIALS | 81369Y100 |
| ABBNY | ABB LIMITED SPONSORED ADR | 30,653 | $1,168 | 0.4% | $38.10 | — | SPONSORED ADR | 000375204 |
| — | CYRUSONE INCORPORATED REIT | 12,872 | $1,150 | 0.4% | $89.34 | — | COM | 23283R100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 8,569 | $1,140 | 0.4% | $106.49 | 0.0% | COM | 459200101 |
| IJH | ISHARES TR CORE S&P MCP ETF | 4,022 | $1,139 | 0.4% | $283.19 | — | CORE S&P MCP ETF | 464287507 |
| MS | MORGAN STANLEY COM NEW | 11,190 | $1,094 | 0.4% | $86.77 | 0.0% | COM NEW | 617446448 |
| — | UNILEVER PLC SPON ADR NEW | 19,203 | $1,037 | 0.4% | $54.00 | — | SPON ADR NEW | 904767704 |
| CRBN | ISHARES TR MSCI LW CRB TG | 5,866 | $1,022 | 0.4% | $174.22 | — | MSCI LW CRB TG | 46434V464 |
| CWEN/A | CLEARWAY ENERGY INCORPORATED CLASS A | 30,344 | $1,020 | 0.4% | $25.91 | 0.0% | CL A | 18539C105 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 4,722 | $893 | 0.3% | $160.41 | 0.0% | COM | 030420103 |
| — | AVANGRID INCORPORATED | 18,008 | $888 | 0.3% | $49.31 | — | COM | 05351W103 |
| WMT | WALMART INCORPORATED | 5,806 | $838 | 0.3% | $45.18 | 0.0% | COM | 931142103 |
| QQQ | INVESCO QQQ | 2,082 | $829 | 0.3% | $398.17 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INCORPORATED | 33,794 | $828 | 0.3% | $14.67 | 0.0% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,737 | $820 | 0.3% | $286.41 | 0.0% | CL B NEW | 084670702 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 30,486 | $784 | 0.3% | $25.72 | — | ESG AWRE 1 5 YR | 46435G243 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 13,106 | $773 | 0.3% | $58.98 | — | S&P KENSHO NEW | 78468R648 |
| ESML | ISHARES TR ESG AWARE MSCI | 18,840 | $754 | 0.3% | $40.02 | — | ESG AWARE MSCI | 46435U663 |
| USHY | ISHARES TR BROAD USD HIGH | 18,216 | $750 | 0.3% | $41.17 | — | BROAD USD HIGH | 46435U853 |
| PG | PROCTER AND GAMBLE COMPANY | 4,481 | $734 | 0.3% | $134.13 | 0.0% | COM | 742718109 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 9,935 | $710 | 0.2% | $71.46 | — | SBI CONS STPLS | 81369Y308 |
| AME | AMETEK INCORPORATED | 4,700 | $691 | 0.2% | $133.10 | 0.0% | COM | 031100100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,560 | $618 | 0.2% | $241.41 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR MSCI USA MIN VOL | 6,893 | $556 | 0.2% | $80.66 | — | MSCI USA MIN VOL | 46429B697 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5,817 | $531 | 0.2% | $91.28 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ESGE | ISHARES INCORPORATED ESG AWR MSCI EM | 12,938 | $513 | 0.2% | $39.65 | — | ESG AWR MSCI EM | 46434G863 |
| GRMN | GARMIN LIMITED SHS | 3,644 | $496 | 0.2% | $131.47 | 0.0% | SHS | H2906T109 |
| HD | HOME DEPOT INCORPORATED | 1,154 | $479 | 0.2% | $343.18 | 0.0% | COM | 437076102 |
| NKE | NIKE INCORPORATED CLASS B | 2,690 | $448 | 0.2% | $154.55 | 0.0% | CL B | 654106103 |
| DIS | DISNEY WALT COMPANY | 2,397 | $372 | 0.1% | $157.79 | 0.0% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 1,503 | $371 | 0.1% | $207.28 | 0.0% | COM | 053015103 |
| INTC | INTEL CORPORATION | 5,937 | $306 | 0.1% | $47.29 | 0.0% | COM | 458140100 |
| ABBV | ABBVIE INCORPORATED | 2,262 | $306 | 0.1% | $101.71 | 0.0% | COM | 00287Y109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,859 | $303 | 0.1% | $162.99 | — | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INCORPORATED | 3,167 | $296 | 0.1% | $77.35 | 0.0% | COM | 65339F101 |
| IVV | ISHARES TR CORE S&P500 ETF | 619 | $295 | 0.1% | $476.58 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR TIPS BD ETF | 2,260 | $292 | 0.1% | $129.20 | — | TIPS BD ETF | 464287176 |
| IWB | ISHARES TR RUS 1000 ETF | 1,055 | $279 | 0.1% | $264.45 | — | RUS 1000 ETF | 464287622 |
| BCE | BCE INCORPORATED COM NEW | 5,193 | $271 | 0.1% | $38.02 | 0.0% | COM NEW | 05534B760 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 4,069 | $254 | 0.1% | $49.23 | 0.0% | COM | 110122108 |
| TSLA | TESLA INCORPORATED | 237 | $250 | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| WPC | WP CAREY INCORPORATED REIT | 3,000 | $246 | 0.1% | $82.00 | — | COM | 92936U109 |
| KO | COCA COLA COMPANY | 4,110 | $244 | 0.1% | $49.18 | 0.0% | COM | 191216100 |
| PEP | PEPSICO INCORPORATED | 1,405 | $243 | 0.1% | $143.45 | 0.0% | COM | 713448108 |
| PFF | ISHARES TR PFD AND INCM SEC | 6,023 | $238 | 0.1% | $39.52 | — | PFD AND INCM SEC | 464288687 |
| ITOT | ISHARES TR CORE S&P TTL STK | 2,022 | $216 | 0.1% | $106.82 | — | CORE S&P TTL STK | 464287150 |
| — | THERAPEUTICSMD INCORPORATED | 10,545 | $4 | 0.0% | $0.38 | — | COM | 88338N107 |