CIK: 0001909798 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $280,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 891,468 | $49,557 | 17.7% | $55.59 | — | MULTIFACTOR MI | 47804J206 |
| VOO | VANGUARD INDEX FDS | 104,632 | $45,679 | 16.3% | $436.57 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 123,922 | $28,008 | 10.0% | $226.01 | — | SMALL CP ETF | 922908751 |
| IXUS | ISHARES TR | 373,923 | $26,526 | 9.5% | $70.94 | — | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 69,873 | $22,422 | 8.0% | $320.90 | — | GROWTH ETF | 922908736 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 291,832 | $17,349 | 6.2% | $59.45 | — | MLTFCTR LRG CAP | 47804J107 |
| TPLC | TIMOTHY PLAN | 349,382 | $13,531 | 4.8% | $38.73 | — | US LRGMD CP CORE | 887432359 |
| DSI | ISHARES TR | 100,070 | $9,298 | 3.3% | $92.91 | — | MSCI KLD400 SOC | 464288570 |
| IGSB | ISHARES TR | 144,935 | $7,809 | 2.8% | $53.88 | — | ISHS 1-5YR INVS | 464288646 |
| ESGD | ISHARES TR | 90,193 | $7,167 | 2.6% | $79.46 | — | ESG AW MSCI EAFE | 46435G516 |
| QQQ | INVESCO QQQ TR | 15,609 | $6,210 | 2.2% | $397.85 | — | UNIT SER 1 | 46090E103 |
| NUSC | NUSHARES ETF TR | 90,205 | $3,790 | 1.4% | $42.02 | — | NUVEEN ESG SMLCP | 67092P607 |
| ESGV | VANGUARD WORLD FD | 42,270 | $3,715 | 1.3% | $87.89 | — | ESG US STK ETF | 921910733 |
| FLRN | SPDR SER TR | 113,918 | $3,485 | 1.2% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| SCHV | SCHWAB STRATEGIC TR | 47,417 | $3,472 | 1.2% | $73.22 | — | US LCAP VA ETF | 808524409 |
| SHM | SPDR SER TR | 66,304 | $3,261 | 1.2% | $49.18 | — | NUVEEN BLMBRG SH | 78468R739 |
| XLK | SELECT SECTOR SPDR TR | 12,776 | $2,221 | 0.8% | $173.84 | — | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 17,112 | $1,990 | 0.7% | $116.29 | — | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 15,499 | $1,764 | 0.6% | $113.81 | — | US LRG CAP ETF | 808524201 |
| IUSB | ISHARES TR | 27,808 | $1,472 | 0.5% | $52.93 | — | CORE TOTAL USD | 46434V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,366 | $1,437 | 0.5% | $171.77 | — | DIV APP ETF | 921908844 |
| SPTI | SPDR SER TR | 43,740 | $1,402 | 0.5% | $32.05 | — | PORTFLI INTRMDIT | 78464A672 |
| SCHO | SCHWAB STRATEGIC TR | 26,387 | $1,342 | 0.5% | $50.86 | — | SHT TM US TRES | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR | 23,701 | $1,277 | 0.5% | $53.88 | — | US AGGREGATE B | 808524839 |
| SUB | ISHARES TR | 11,790 | $1,266 | 0.5% | $107.38 | — | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 428 | $1,238 | 0.4% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,669 | $1,234 | 0.4% | $313.41 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 6,138 | $1,090 | 0.4% | $154.71 | 0.0% | COM | 037833100 |
| ISTB | ISHARES TR | 19,935 | $1,005 | 0.4% | $50.41 | — | CORE 1 5 YR USD | 46432F859 |
| ANGL | VANECK ETF TRUST | 19,543 | $644 | 0.2% | $32.95 | — | FALLEN ANGEL HG | 92189F437 |
| MCD | MCDONALDS CORP | 2,392 | $641 | 0.2% | $229.60 | 0.0% | COM | 580135101 |
| SMB | VANECK ETF TRUST | 35,670 | $639 | 0.2% | $17.91 | — | VANECK SHRT MUNI | 92189F528 |
| AGZ | ISHARES TR | 5,416 | $635 | 0.2% | $117.25 | — | AGENCY BOND ETF | 464288166 |
| VTEB | VANGUARD MUN BD FDS | 11,290 | $620 | 0.2% | $54.92 | — | TAX EXEMPT BD | 922907746 |
| SCHM | SCHWAB STRATEGIC TR | 6,673 | $537 | 0.2% | $80.47 | — | US MID-CAP ETF | 808524508 |
| NET | CLOUDFLARE INC | 3,997 | $526 | 0.2% | $167.57 | 0.0% | CL A COM | 18915M107 |
| AMZN | AMAZON COM INC | 136 | $453 | 0.2% | $171.15 | 0.0% | COM | 023135106 |
| SUSC | ISHARES TR | 15,297 | $417 | 0.1% | $27.26 | — | ESG AWRE USD ETF | 46435G193 |
| SPY | SPDR S&P 500 ETF TR | 839 | $399 | 0.1% | $475.57 | — | TR UNIT | 78462F103 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,631 | $395 | 0.1% | $13.03 | 0.0% | COM | 446150104 |
| NFLX | NETFLIX INC | 635 | $383 | 0.1% | $63.89 | 0.0% | COM | 64110L106 |
| DE | DEERE & CO | 1,075 | $369 | 0.1% | $328.58 | 0.0% | COM | 244199105 |
| CRM | SALESFORCE COM INC | 1,405 | $357 | 0.1% | $277.61 | 0.0% | COM | 79466L302 |
| MTUM | ISHARES TR | 1,916 | $348 | 0.1% | $181.63 | — | MSCI USA MMENTM | 46432F396 |
| DIS | DISNEY WALT CO | 2,199 | $341 | 0.1% | $157.79 | 0.0% | COM | 254687106 |
| AVGO | BROADCOM INC | 428 | $285 | 0.1% | $51.79 | 0.0% | COM | 11135F101 |
| VPU | VANGUARD WORLD FDS | 1,703 | $266 | 0.1% | $156.19 | — | UTILITIES ETF | 92204A876 |
| IEFA | ISHARES TR | 3,504 | $262 | 0.1% | $74.77 | — | CORE MSCI EAFE | 46432F842 |
| SPYG | SPDR SER TR | 3,512 | $255 | 0.1% | $72.61 | — | PRTFLO S&P500 GW | 78464A409 |
| PFF | ISHARES TR | 6,123 | $241 | 0.1% | $39.36 | — | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 1,351 | $235 | 0.1% | $143.45 | 0.0% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 603 | $233 | 0.1% | $348.21 | 0.0% | COM | 666807102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 762 | $230 | 0.1% | $301.84 | — | 500 GRTH IDX F | 921932505 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,086 | $226 | 0.1% | $14.98 | — | PFD ETF | 46138E511 |
| SUSB | ISHARES TR | 8,349 | $214 | 0.1% | $25.63 | — | ESG AWRE 1 5 YR | 46435G243 |