CIK: 0001823172 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value ($000): $280,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 115,718 | $35,600 | 12.7% | $269.90 | — | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 239,627 | $29,191 | 10.4% | $108.28 | — | BARCLAYS 7 10 YR | 464287440 |
| IEI | ISHARES TR | 205,543 | $27,459 | 9.8% | $124.21 | — | 3 7 YR TREAS BD | 464288661 |
| TLT | ISHARES TR | 161,356 | $26,343 | 9.4% | $128.66 | — | 20 YR TR BD ETF | 464287432 |
| VIOO | VANGUARD ADMIRAL FDS INC | 175,355 | $22,645 | 8.1% | $130.21 | — | SMLLCP 600 IDX | 921932828 |
| VNQ | VANGUARD INDEX FDS | 282,099 | $22,275 | 7.9% | $79.26 | — | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 170,714 | $13,816 | 4.9% | $82.56 | — | HIGH DIV YLD | 921946406 |
| SHV | ISHARES TR | 123,013 | $13,618 | 4.9% | $110.67 | — | SHORT TREAS BD | 464288679 |
| VIOV | VANGUARD ADMIRAL FDS INC | 114,339 | $12,143 | 4.3% | $121.51 | — | SMLCP 600 VAL | 921932778 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 266,807 | $10,912 | 3.9% | $39.39 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 250,729 | $10,842 | 3.9% | $40.05 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 37,552 | $8,547 | 3.0% | $208.81 | — | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 32,232 | $6,928 | 2.5% | $204.73 | — | SML CP GRW ETF | 922908595 |
| IJR | ISHARES TR | 92,954 | $6,528 | 2.3% | $68.31 | — | CORE S&P SCP ETF | 464287804 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,522 | $3,319 | 1.2% | $100.12 | — | FTSE SMCAP ETF | 922042718 |
| IEMG | ISHARES INC | 60,912 | $3,216 | 1.1% | $48.31 | — | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 27,567 | $2,289 | 0.8% | $83.04 | — | SHORT TRM BOND | 921937827 |
| SHY | ISHARES TR | 25,276 | $2,187 | 0.8% | $85.84 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 11,228 | $1,912 | 0.7% | $147.14 | — | TOTAL STK MKT | 922908769 |
| TLH | ISHARES TR | 10,398 | $1,731 | 0.6% | $133.48 | — | 10-20 YR TRS ETF | 464288653 |
| VB | VANGUARD INDEX FDS | 9,481 | $1,458 | 0.5% | $135.71 | — | SMALL CP ETF | 922908751 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,065 | $1,419 | 0.5% | $47.95 | — | FTSE EUROPE ETF | 922042874 |
| ESGV | VANGUARD WORLD FD | 22,839 | $1,412 | 0.5% | $53.76 | — | ESG US STK ETF | 921910733 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,940 | $1,382 | 0.5% | $98.68 | +224.1% | CL A | 98980L101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,825 | $1,311 | 0.5% | $82.84 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 3,631 | $1,216 | 0.4% | $254.61 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 8,381 | $971 | 0.3% | $89.78 | +18.0% | COM | 037833100 |
| VGT | VANGUARD WORLD FDS | 2,724 | $848 | 0.3% | $188.51 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 242 | $762 | 0.3% | $96.79 | +62.9% | COM | 023135106 |
| SHOP | SHOPIFY INC | 730 | $747 | 0.3% | $26.39 | +276.7% | CL A | 82509L107 |
| DHR | DANAHER CORPORATION | 2,905 | $626 | 0.2% | $87.89 | +97.6% | COM | 235851102 |
| CLX | CLOROX CO DEL | 2,615 | $550 | 0.2% | $138.67 | +36.2% | COM | 189054109 |
| VTV | VANGUARD INDEX FDS | 4,555 | $476 | 0.2% | $100.07 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 1,371 | $461 | 0.2% | $266.07 | — | CORE S&P500 ETF | 464287200 |
| VSGX | VANGUARD WORLD FD | 8,449 | $436 | 0.2% | $45.10 | — | ESG INTL STK ETF | 921910725 |
| TMO | THERMO FISHER SCIENTIFIC INC | 960 | $424 | 0.2% | $230.47 | +76.8% | COM | 883556102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,237 | $416 | 0.1% | $121.77 | — | DIV APP ETF | 921908844 |
| VOE | VANGUARD INDEX FDS | 3,937 | $399 | 0.1% | $110.75 | — | MCAP VL IDXVIP | 922908512 |
| SCHB | SCHWAB STRATEGIC TR | 4,883 | $389 | 0.1% | $70.45 | — | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 3,400 | $376 | 0.1% | $130.34 | — | SM CP VAL ETF | 922908611 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,556 | $347 | 0.1% | $223.01 | — | VNG RUS1000GRW | 92206C680 |
| IWD | ISHARES TR | 2,779 | $328 | 0.1% | $110.94 | — | RUS 1000 VAL ETF | 464287598 |
| VHT | VANGUARD WORLD FDS | 1,485 | $303 | 0.1% | $195.04 | — | HEALTH CAR ETF | 92204A504 |
| TIP | ISHARES TR | 2,348 | $297 | 0.1% | $115.22 | — | TIPS BD ETF | 464287176 |
| IJS | ISHARES TR | 2,160 | $264 | 0.1% | $122.22 | — | SP SMCP600VL ETF | 464287879 |
| IWP | ISHARES TR | 1,431 | $247 | 0.1% | $172.61 | — | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 1,073 | $238 | 0.1% | $221.81 | — | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 1,915 | $226 | 0.1% | $118.02 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 1,027 | $223 | 0.1% | $217.14 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 3,357 | $214 | 0.1% | $58.71 | — | MSCI EAFE ETF | 464287465 |
| DPZ | DOMINOS PIZZA INC | 501 | $213 | 0.1% | $372.39 | 0.0% | COM | 25754A201 |