CIK: 0001823172 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value ($000): $408,319 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 148,874 | $58,716 | 14.4% | $293.70 | — | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 282,091 | $32,503 | 8.0% | $109.62 | — | BARCLAYS 7 10 YR | 464287440 |
| VNQ | VANGUARD INDEX FDS | 307,800 | $31,328 | 7.7% | $81.40 | — | REAL ESTATE ETF | 922908553 |
| TLT | ISHARES TR | 202,988 | $29,295 | 7.2% | $132.18 | — | 20 YR TR BD ETF | 464287432 |
| VIOO | VANGUARD ADMIRAL FDS INC | 142,243 | $28,666 | 7.0% | $130.21 | — | SMLLCP 600 IDX | 921932828 |
| IEI | ISHARES TR | 204,130 | $26,572 | 6.5% | $125.01 | — | 3 7 YR TREAS BD | 464288661 |
| IJR | ISHARES TR | 218,784 | $23,889 | 5.9% | $89.43 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 222,726 | $23,019 | 5.6% | $87.16 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 56,775 | $16,474 | 4.0% | $229.83 | — | GROWTH ETF | 922908736 |
| VIOV | VANGUARD ADMIRAL FDS INC | 91,537 | $15,930 | 3.9% | $121.51 | — | SMLCP 600 VAL | 921932778 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 284,217 | $14,350 | 3.5% | $40.32 | — | FTSE DEV MKT ETF | 921943858 |
| VBK | VANGUARD INDEX FDS | 50,844 | $14,244 | 3.5% | $231.78 | — | SML CP GRW ETF | 922908595 |
| BSV | VANGUARD BD INDEX FDS | 169,854 | $13,918 | 3.4% | $82.56 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 258,144 | $12,910 | 3.2% | $41.37 | — | FTSE EMR MKT ETF | 922042858 |
| ESGV | VANGUARD WORLD FD | 91,318 | $7,311 | 1.8% | $71.89 | — | ESG US STK ETF | 921910733 |
| IGSB | ISHARES TR | 108,475 | $5,927 | 1.5% | $54.80 | — | ISHS 1-5YR INVS | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,917 | $4,608 | 1.1% | $82.74 | — | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 63,813 | $3,941 | 1.0% | $49.74 | — | CORE MSCI EMKT | 46434G103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,604 | $3,557 | 0.9% | $101.88 | — | FTSE SMCAP ETF | 922042718 |
| IJS | ISHARES TR | 31,811 | $3,202 | 0.8% | $95.91 | — | SP SMCP600VL ETF | 464287879 |
| VTI | VANGUARD INDEX FDS | 11,878 | $2,638 | 0.6% | $152.94 | — | TOTAL STK MKT | 922908769 |
| VSGX | VANGUARD WORLD FD | 33,171 | $2,048 | 0.5% | $58.14 | — | ESG INTL STK ETF | 921910725 |
| TLH | ISHARES TR | 13,604 | $2,001 | 0.5% | $136.90 | — | 10-20 YR TRS ETF | 464288653 |
| AGG | ISHARES TR | 16,224 | $1,863 | 0.5% | $116.26 | — | CORE US AGGBD ET | 464287226 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,361 | $1,787 | 0.4% | $90.86 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 11,784 | $1,667 | 0.4% | $105.15 | +36.9% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,771 | $1,654 | 0.4% | $142.82 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 7,301 | $1,597 | 0.4% | $135.71 | — | SMALL CP ETF | 922908751 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,830 | $1,498 | 0.4% | $47.95 | — | FTSE EUROPE ETF | 922042874 |
| SPY | SPDR S&P 500 ETF TR | 3,450 | $1,480 | 0.4% | $262.09 | — | TR UNIT | 78462F103 |
| SUSB | ISHARES TR | 55,778 | $1,449 | 0.4% | $26.01 | — | ESG AWRE 1 5 YR | 46435G243 |
| EAGG | ISHARES TR | 19,535 | $1,077 | 0.3% | $54.94 | — | ESG AWR US AGRGT | 46435U549 |
| DHR | DANAHER CORPORATION | 3,091 | $941 | 0.2% | $100.66 | +165.0% | COM | 235851102 |
| AMZN | AMAZON COM INC | 283 | $930 | 0.2% | $108.92 | +58.4% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 8,740 | $908 | 0.2% | $79.77 | — | US BRD MKT ETF | 808524102 |
| VHT | VANGUARD WORLD FDS | 3,539 | $875 | 0.2% | $222.76 | — | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 1,902 | $763 | 0.2% | $198.04 | — | INF TECH ETF | 92204A702 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,908 | $760 | 0.2% | $98.68 | +241.7% | CL A | 98980L101 |
| SHY | ISHARES TR | 8,015 | $690 | 0.2% | $85.84 | — | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 1,545 | $666 | 0.2% | $412.16 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 3,843 | $651 | 0.2% | $131.74 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 4,714 | $638 | 0.2% | $107.29 | — | VALUE ETF | 922908744 |
| VDC | VANGUARD WORLD FDS | 3,274 | $587 | 0.1% | $179.45 | — | CONSUM STP ETF | 92204A207 |
| VOE | VANGUARD INDEX FDS | 3,973 | $555 | 0.1% | $110.75 | — | MCAP VL IDXVIP | 922908512 |
| SHV | ISHARES TR | 4,982 | $550 | 0.1% | $110.67 | — | SHORT TREAS BD | 464288679 |
| IJH | ISHARES TR | 2,004 | $527 | 0.1% | $265.15 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 1,593 | $449 | 0.1% | $209.90 | +33.7% | COM | 594918104 |
| IWP | ISHARES TR | 3,941 | $442 | 0.1% | $129.80 | — | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 1,398 | $410 | 0.1% | $242.13 | — | RUS 2000 GRW ETF | 464287648 |
| MRNA | MODERNA INC | 1,000 | $385 | 0.1% | $178.71 | +106.4% | COM | 60770K107 |
| TYL | TYLER TECHNOLOGIES INC | 821 | $377 | 0.1% | $429.93 | +11.1% | COM | 902252105 |
| ESML | ISHARES TR | 9,140 | $357 | 0.1% | $34.12 | — | ESG AWARE MSCI | 46435U663 |
| GOOG | ALPHABET INC | 128 | $341 | 0.1% | $99.37 | +37.7% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 699 | $314 | 0.1% | $356.62 | +17.3% | COM | 22160K105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,612 | $312 | 0.1% | $67.40 | — | INTER TERM TREAS | 92206C706 |
| ESGU | ISHARES TR | 3,049 | $300 | 0.1% | $92.45 | — | ESG AWR MSCI USA | 46435G425 |
| CLX | CLOROX CO DEL | 1,764 | $292 | 0.1% | $139.52 | +7.1% | COM | 189054109 |
| JNJ | JOHNSON & JOHNSON | 1,709 | $276 | 0.1% | $146.03 | +2.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 4,589 | $270 | 0.1% | $30.36 | +59.6% | COM | 30231G102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,904 | $262 | 0.1% | $64.59 | — | KBW BK ETF | 46138E628 |
| IWF | ISHARES TR | 927 | $254 | 0.1% | $274.00 | — | RUS 1000 GRW ETF | 464287614 |
| IJT | ISHARES TR | 1,920 | $250 | 0.1% | $128.66 | — | S&P SML 600 GWT | 464287887 |
| DPZ | DOMINOS PIZZA INC | 525 | $250 | 0.1% | $399.22 | +19.6% | COM | 25754A201 |
| ICLN | ISHARES TR | 11,461 | $248 | 0.1% | $23.05 | — | GL CLEAN ENE ETF | 464288224 |
| SCHM | SCHWAB STRATEGIC TR | 3,225 | $247 | 0.1% | $68.22 | — | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 3,239 | $240 | 0.1% | $73.14 | — | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES TR | 2,967 | $231 | 0.1% | $77.86 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 5,080 | $218 | 0.1% | $35.67 | 0.0% | COM | 717081103 |
| IUSG | ISHARES TR | 2,038 | $209 | 0.1% | $102.55 | — | CORE S&P US GWT | 464287671 |
| QQQ | INVESCO QQQ TR | 570 | $204 | 0.0% | $357.89 | — | UNIT SER 1 | 46090E103 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 10,000 | $21 | 0.0% | $1.85 | -4.4% | COM | P73398102 |