CIK: 0001823172 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value ($000): $251,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 232,298 | $28,310 | 11.3% | $107.85 | — | BARCLAYS 7 10 YR | 464287440 |
| VOO | VANGUARD INDEX FDS | 97,901 | $27,748 | 11.1% | $263.03 | — | S&P 500 ETF SHS | 922908363 |
| IEI | ISHARES TR | 202,937 | $27,127 | 10.8% | $124.09 | — | 3 7 YR TREAS BD | 464288661 |
| TLT | ISHARES TR | 161,707 | $26,509 | 10.6% | $128.66 | — | 20 YR TR BD ETF | 464287432 |
| VNQ | VANGUARD INDEX FDS | 253,477 | $19,906 | 7.9% | $79.29 | — | REAL ESTATE ETF | 922908553 |
| VIOO | VANGUARD ADMIRAL FDS INC | 155,635 | $19,475 | 7.8% | $130.35 | — | SMLLCP 600 IDX | 921932828 |
| SHV | ISHARES TR | 151,978 | $16,830 | 6.7% | $110.67 | — | SHORT TREAS BD | 464288679 |
| VYM | VANGUARD WHITEHALL FDS | 165,713 | $13,055 | 5.2% | $82.61 | — | HIGH DIV YLD | 921946406 |
| VIOV | VANGUARD ADMIRAL FDS INC | 121,297 | $12,658 | 5.0% | $121.51 | — | SMLCP 600 VAL | 921932778 |
| VWO | VANGUARD INTL EQUITY INDEX F | 271,103 | $10,738 | 4.3% | $40.05 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 268,302 | $10,407 | 4.1% | $39.39 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 23,867 | $4,823 | 1.9% | $198.03 | — | GROWTH ETF | 922908736 |
| VSS | VANGUARD INTL EQUITY INDEX F | 44,501 | $4,300 | 1.7% | $100.12 | — | FTSE SMCAP ETF | 922042718 |
| VBK | VANGUARD INDEX FDS | 21,462 | $4,284 | 1.7% | $199.61 | — | SML CP GRW ETF | 922908595 |
| IJR | ISHARES TR | 54,182 | $3,700 | 1.5% | $66.93 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 65,577 | $3,121 | 1.2% | $48.31 | — | CORE MSCI EMKT | 46434G103 |
| SHY | ISHARES TR | 22,652 | $1,962 | 0.8% | $85.76 | — | 1 3 YR TREAS BD | 464287457 |
| TLH | ISHARES TR | 10,482 | $1,754 | 0.7% | $133.48 | — | 10-20 YR TRS ETF | 464288653 |
| VGK | VANGUARD INTL EQUITY INDEX F | 29,053 | $1,462 | 0.6% | $47.95 | — | FTSE EUROPE ETF | 922042874 |
| VB | VANGUARD INDEX FDS | 8,133 | $1,185 | 0.5% | $132.71 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 3,431 | $1,058 | 0.4% | $249.93 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 6,487 | $1,015 | 0.4% | $130.22 | — | TOTAL STK MKT | 922908769 |
| ESGV | VANGUARD WORLD FD | 13,814 | $779 | 0.3% | $48.49 | — | ESG US STK ETF | 921910733 |
| AAPL | APPLE INC | 2,114 | $771 | 0.3% | $41.81 | +79.6% | COM | 037833100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,940 | $745 | 0.3% | $98.68 | +82.3% | CL A | 98980L101 |
| SHOP | SHOPIFY INC | 744 | $706 | 0.3% | $26.39 | +163.0% | CL A | 82509L107 |
| VGT | VANGUARD WORLD FDS | 2,482 | $692 | 0.3% | $176.54 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 242 | $668 | 0.3% | $96.79 | +24.8% | COM | 023135106 |
| CLX | CLOROX CO DEL | 2,615 | $574 | 0.2% | $138.67 | +21.7% | COM | 189054109 |
| DHR | DANAHER CORPORATION | 2,905 | $514 | 0.2% | $87.89 | +59.3% | COM | 235851102 |
| IVV | ISHARES TR | 1,371 | $425 | 0.2% | $266.07 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 3,102 | $382 | 0.2% | $115.22 | — | TIPS BD ETF | 464287176 |
| VOE | VANGUARD INDEX FDS | 3,937 | $377 | 0.2% | $110.75 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 3,354 | $359 | 0.1% | $130.61 | — | SM CP VAL ETF | 922908611 |
| SCHB | SCHWAB STRATEGIC TR | 4,883 | $359 | 0.1% | $70.45 | — | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 3,572 | $356 | 0.1% | $98.85 | — | VALUE ETF | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC | 960 | $348 | 0.1% | $230.47 | +43.3% | COM | 883556102 |
| IWD | ISHARES TR | 2,709 | $305 | 0.1% | $110.75 | — | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD BD INDEX FDS | 3,262 | $271 | 0.1% | $83.08 | — | SHORT TRM BOND | 921937827 |
| VSGX | VANGUARD WORLD FD | 5,284 | $254 | 0.1% | $41.21 | — | ESG INTL STK ETF | 921910725 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,944 | $228 | 0.1% | $117.28 | — | DIV APP ETF | 921908844 |
| VHT | VANGUARD WORLD FDS | 1,178 | $227 | 0.1% | $192.70 | — | HEALTH CAR ETF | 92204A504 |
| EFA | ISHARES TR | 3,431 | $209 | 0.1% | $58.71 | — | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 10,175 | $69 | 0.0% | $7.90 | — | COM | 369604103 |