CIK: 0001909798 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $225,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 988,735 | $43,682 | 19.4% | $54.94 | — | MULTIFACTOR MI | 47804J206 |
| VOO | VANGUARD INDEX FDS | 95,652 | $33,180 | 14.7% | $436.57 | — | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 450,918 | $25,716 | 11.4% | $69.61 | — | CORE MSCI TOTAL | 46432F834 |
| VB | VANGUARD INDEX FDS | 119,767 | $21,092 | 9.4% | $226.01 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 79,659 | $17,755 | 7.9% | $313.01 | — | GROWTH ETF | 922908736 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 320,342 | $15,274 | 6.8% | $58.76 | — | MLTFCTR LRG CAP | 47804J107 |
| TPLC | TIMOTHY PLAN | 351,240 | $10,986 | 4.9% | $38.73 | — | US LRGMD CP CORE | 887432359 |
| DSI | ISHARES TR | 137,322 | $9,873 | 4.4% | $91.20 | — | MSCI KLD400 SOC | 464288570 |
| ESGD | ISHARES TR | 94,005 | $5,900 | 2.6% | $78.72 | — | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 138,766 | $4,371 | 1.9% | $37.61 | — | ESG AWARE MSCI | 46435U663 |
| QQQ | INVESCO QQQ TR | 14,992 | $4,202 | 1.9% | $397.85 | — | UNIT SER 1 | 46090E103 |
| VTIP | VANGUARD MALVERN FDS | 66,626 | $3,339 | 1.5% | $51.21 | — | STRM INFPROIDX | 922020805 |
| FLRN | SPDR SER TR | 99,483 | $2,995 | 1.3% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| SCHV | SCHWAB STRATEGIC TR | 47,374 | $2,957 | 1.3% | $73.22 | — | US LCAP VA ETF | 808524409 |
| SHM | SPDR SER TR | 49,871 | $2,357 | 1.0% | $49.18 | — | NUVEEN BLMBRG SH | 78468R739 |
| NUSC | NUSHARES ETF TR | 65,260 | $2,141 | 1.0% | $42.02 | — | NUVEEN ESG SMLCP | 67092P607 |
| XLK | SELECT SECTOR SPDR TR | 12,815 | $1,629 | 0.7% | $173.84 | — | TECHNOLOGY | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 29,418 | $1,314 | 0.6% | $85.57 | — | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 26,448 | $1,301 | 0.6% | $50.86 | — | SHT TM US TRES | 808524862 |
| SPTI | SPDR SER TR | 41,941 | $1,236 | 0.5% | $31.59 | — | PORTFLI INTRMDIT | 78464A672 |
| MSFT | MICROSOFT CORP | 4,402 | $1,131 | 0.5% | $306.88 | -14.2% | COM | 594918104 |
| SUB | ISHARES TR | 9,688 | $1,014 | 0.5% | $107.06 | — | SHRT NAT MUN ETF | 464288158 |
| SCHZ | SCHWAB STRATEGIC TR | 19,766 | $946 | 0.4% | $53.48 | — | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 432 | $945 | 0.4% | $143.45 | -18.2% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,083 | $873 | 0.4% | $171.77 | — | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 14,975 | $748 | 0.3% | $53.30 | — | TAX EXEMPT BD | 922907746 |
| ISTB | ISHARES TR | 15,232 | $722 | 0.3% | $50.15 | — | CORE 1 5 YR USD | 46432F859 |
| MUB | ISHARES TR | 5,865 | $624 | 0.3% | $116.29 | — | NATIONAL MUN ETF | 464288414 |
| SMB | VANECK ETF TRUST | 35,836 | $613 | 0.3% | $17.91 | — | VANECK SHRT MUNI | 92189F528 |
| MCD | MCDONALDS CORP | 2,430 | $600 | 0.3% | $229.58 | -1.4% | COM | 580135101 |
| AGZ | ISHARES TR | 5,439 | $598 | 0.3% | $117.25 | — | AGENCY BOND ETF | 464288166 |
| IUSB | ISHARES TR | 11,485 | $538 | 0.2% | $52.50 | — | CORE TOTAL USD | 46434V613 |
| CRM | SALESFORCE INC | 2,558 | $422 | 0.2% | $234.14 | -25.4% | COM | 79466L302 |
| SCHM | SCHWAB STRATEGIC TR | 6,712 | $421 | 0.2% | $80.47 | — | US MID-CAP ETF | 808524508 |
| ANGL | VANECK ETF TRUST | 14,305 | $387 | 0.2% | $32.83 | — | FALLEN ANGEL HG | 92189F437 |
| DE | DEERE & CO | 1,081 | $324 | 0.1% | $328.58 | +6.4% | COM | 244199105 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 8,015 | $303 | 0.1% | $39.22 | — | MUN OPORTUNITE | 41653L503 |
| NOC | NORTHROP GRUMMAN CORP | 607 | $290 | 0.1% | $348.21 | +24.3% | COM | 666807102 |
| TSLA | TESLA INC | 431 | $290 | 0.1% | $272.96 | 0.0% | COM | 88160R101 |
| VPU | VANGUARD WORLD FDS | 1,726 | $263 | 0.1% | $156.19 | — | UTILITIES ETF | 92204A876 |
| SPY | SPDR S&P 500 ETF TR | 645 | $244 | 0.1% | $475.57 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 1,378 | $230 | 0.1% | $143.51 | +4.4% | COM | 713448108 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,998 | $217 | 0.1% | $12.85 | -12.9% | COM | 446150104 |
| MTUM | ISHARES TR | 1,592 | $217 | 0.1% | $181.63 | — | MSCI USA MMENTM | 46432F396 |
| NET | CLOUDFLARE INC | 4,906 | $215 | 0.1% | $149.86 | -51.9% | CL A COM | 18915M107 |
| IEFA | ISHARES TR | 3,588 | $211 | 0.1% | $74.42 | — | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 2,199 | $208 | 0.1% | $157.79 | -31.3% | COM | 254687106 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,487 | $191 | 0.1% | $14.93 | — | PFD ETF | 46138E511 |
| F | FORD MTR CO DEL | 11,043 | $123 | 0.1% | $10.55 | 0.0% | COM | 345370860 |