CIK: 0001823172 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value ($000): $385,742 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 140,215 | $55,177 | 14.3% | $287.48 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 298,736 | $30,408 | 7.9% | $80.78 | — | REAL ESTATE ETF | 922908553 |
| IEF | ISHARES TR | 262,231 | $30,285 | 7.9% | $109.20 | — | BARCLAYS 7 10 YR | 464287440 |
| VIOO | VANGUARD ADMIRAL FDS INC | 145,435 | $30,169 | 7.8% | $130.21 | — | SMLLCP 600 IDX | 921932828 |
| TLT | ISHARES TR | 187,917 | $27,126 | 7.0% | $131.20 | — | 20 YR TR BD ETF | 464287432 |
| IEI | ISHARES TR | 194,512 | $25,390 | 6.6% | $124.76 | — | 3 7 YR TREAS BD | 464288661 |
| VYM | VANGUARD WHITEHALL FDS | 207,512 | $21,741 | 5.6% | $85.97 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 188,960 | $21,349 | 5.5% | $86.31 | — | CORE S&P SCP ETF | 464287804 |
| VIOV | VANGUARD ADMIRAL FDS INC | 90,849 | $16,567 | 4.3% | $121.51 | — | SMLCP 600 VAL | 921932778 |
| VUG | VANGUARD INDEX FDS | 53,933 | $15,468 | 4.0% | $226.65 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 271,585 | $13,992 | 3.6% | $39.85 | — | FTSE DEV MKT ETF | 921943858 |
| VBK | VANGUARD INDEX FDS | 45,885 | $13,297 | 3.4% | $226.55 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 243,105 | $13,203 | 3.4% | $40.84 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 155,739 | $12,795 | 3.3% | $82.61 | — | SHORT TRM BOND | 921937827 |
| ESGV | VANGUARD WORLD FD | 75,444 | $6,034 | 1.6% | $70.17 | — | ESG US STK ETF | 921910733 |
| IEMG | ISHARES INC | 63,438 | $4,250 | 1.1% | $49.74 | — | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,629 | $4,022 | 1.0% | $82.79 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 67,877 | $3,720 | 1.0% | $54.89 | — | ISHS 1-5YR INVS | 464288646 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,204 | $3,439 | 0.9% | $100.12 | — | FTSE SMCAP ETF | 922042718 |
| VTI | VANGUARD INDEX FDS | 11,358 | $2,531 | 0.7% | $149.78 | — | TOTAL STK MKT | 922908769 |
| IJS | ISHARES TR | 23,980 | $2,528 | 0.7% | $94.36 | — | SP SMCP600VL ETF | 464287879 |
| TLH | ISHARES TR | 13,955 | $2,051 | 0.5% | $136.90 | — | 10-20 YR TRS ETF | 464288653 |
| VB | VANGUARD INDEX FDS | 7,636 | $1,720 | 0.4% | $135.71 | — | SMALL CP ETF | 922908751 |
| VSGX | VANGUARD WORLD FD | 26,665 | $1,710 | 0.4% | $57.27 | — | ESG INTL STK ETF | 921910725 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,967 | $1,545 | 0.4% | $47.95 | — | FTSE EUROPE ETF | 922042874 |
| AGG | ISHARES TR | 13,206 | $1,523 | 0.4% | $116.59 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 3,302 | $1,413 | 0.4% | $254.61 | — | TR UNIT | 78462F103 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,898 | $1,250 | 0.3% | $99.37 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 9,097 | $1,246 | 0.3% | $93.71 | +34.9% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,930 | $1,227 | 0.3% | $138.97 | — | DIV APP ETF | 921908844 |
| SUSB | ISHARES TR | 45,704 | $1,190 | 0.3% | $26.02 | — | ESG AWRE 1 5 YR | 46435G243 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,908 | $1,125 | 0.3% | $98.68 | +237.5% | CL A | 98980L101 |
| EAGG | ISHARES TR | 17,372 | $961 | 0.2% | $54.92 | — | ESG AWR US AGRGT | 46435U549 |
| AMZN | AMAZON COM INC | 277 | $953 | 0.2% | $107.54 | +54.5% | COM | 023135106 |
| SHV | ISHARES TR | 8,220 | $908 | 0.2% | $110.67 | — | SHORT TREAS BD | 464288679 |
| SCHB | SCHWAB STRATEGIC TR | 8,554 | $892 | 0.2% | $79.25 | — | US BRD MKT ETF | 808524102 |
| DHR | DANAHER CORPORATION | 3,004 | $806 | 0.2% | $95.85 | +126.5% | COM | 235851102 |
| SHY | ISHARES TR | 8,729 | $752 | 0.2% | $85.84 | — | 1 3 YR TREAS BD | 464287457 |
| VGT | VANGUARD WORLD FDS | 1,877 | $748 | 0.2% | $195.34 | — | INF TECH ETF | 92204A702 |
| IGIB | ISHARES TR | 12,094 | $732 | 0.2% | $60.89 | — | ISHS 5-10YR INVT | 464288638 |
| VBR | VANGUARD INDEX FDS | 3,839 | $667 | 0.2% | $131.74 | — | SM CP VAL ETF | 922908611 |
| VHT | VANGUARD WORLD FDS | 2,495 | $617 | 0.2% | $212.52 | — | HEALTH CAR ETF | 92204A504 |
| VOE | VANGUARD INDEX FDS | 3,972 | $558 | 0.1% | $110.75 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 3,844 | $528 | 0.1% | $100.94 | — | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 3,762 | $426 | 0.1% | $130.64 | — | RUS MD CP GR ETF | 464287481 |
| VDC | VANGUARD WORLD FDS | 2,323 | $424 | 0.1% | $179.52 | — | CONSUM STP ETF | 92204A207 |
| MSFT | MICROSOFT CORP | 1,544 | $418 | 0.1% | $207.65 | +17.9% | COM | 594918104 |
| IWO | ISHARES TR | 1,296 | $404 | 0.1% | $238.11 | — | RUS 2000 GRW ETF | 464287648 |
| IVV | ISHARES TR | 887 | $382 | 0.1% | $398.14 | — | CORE S&P500 ETF | 464287200 |
| ESML | ISHARES TR | 9,390 | $379 | 0.1% | $34.12 | — | ESG AWARE MSCI | 46435U663 |
| TYL | TYLER TECHNOLOGIES INC | 821 | $371 | 0.1% | $429.93 | -1.2% | COM | 902252105 |
| — | BLACKROCK INC | 391 | $342 | 0.1% | $874.68 | — | COM | 09247X101 |
| CLX | CLOROX CO DEL | 1,764 | $317 | 0.1% | $139.52 | +12.8% | COM | 189054109 |
| GOOG | ALPHABET INC | 125 | $313 | 0.1% | $98.47 | +20.1% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 4,765 | $301 | 0.1% | $30.36 | +64.8% | COM | 30231G102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,876 | $263 | 0.1% | $67.35 | — | INTER TERM TREAS | 92206C706 |
| SCHM | SCHWAB STRATEGIC TR | 3,225 | $252 | 0.1% | $68.22 | — | US MID-CAP ETF | 808524508 |
| DPZ | DOMINOS PIZZA INC | 525 | $245 | 0.1% | $399.22 | 0.0% | COM | 25754A201 |
| COST | COSTCO WHSL CORP NEW | 614 | $243 | 0.1% | $348.09 | +3.1% | COM | 22160K105 |
| ESGU | ISHARES TR | 2,410 | $237 | 0.1% | $90.87 | — | ESG AWR MSCI USA | 46435G425 |
| MRNA | MODERNA INC | 1,000 | $235 | 0.1% | $178.71 | 0.0% | COM | 60770K107 |
| IJT | ISHARES TR | 1,767 | $234 | 0.1% | $128.53 | — | S&P SML 600 GWT | 464287887 |
| SCHD | SCHWAB STRATEGIC TR | 3,038 | $230 | 0.1% | $73.07 | — | US DIVIDEND EQ | 808524797 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,559 | $229 | 0.1% | $64.34 | — | KBW BK ETF | 46138E628 |
| MBB | ISHARES TR | 2,071 | $224 | 0.1% | $108.64 | — | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON | 1,352 | $223 | 0.1% | $144.91 | 0.0% | COM | 478160104 |
| ICLN | ISHARES TR | 9,001 | $211 | 0.1% | $23.44 | — | GL CLEAN ENE ETF | 464288224 |
| IJH | ISHARES TR | 782 | $210 | 0.1% | $268.54 | — | CORE S&P MCP ETF | 464287507 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 10,000 | $16 | 0.0% | $1.85 | 0.0% | COM | P73398102 |