CIK: 0001824700 · Show all filings
Period: Q1 2021 (Next →)
Filing Date: Apr 20, 2021
Total Value ($000): $231,681 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 118,029 | $17,360 | 7.5% | $147.08 | — | DIV APP ETF | 921908844 |
| BOND | PIMCO ETF TR | 139,613 | $15,282 | 6.6% | $109.46 | — | ACTIVE BD ETF | 72201R775 |
| IGIB | ISHARES TR | 228,821 | $13,553 | 5.8% | $59.23 | — | ISHS 5-10YR INVT | 464288638 |
| IVV | ISHARES TR | 33,626 | $13,377 | 5.8% | $397.82 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 230,158 | $11,303 | 4.9% | $49.11 | — | FTSE DEV MKT ETF | 921943858 |
| VXF | VANGUARD INDEX FDS | 59,742 | $10,569 | 4.6% | $176.91 | — | EXTEND MKT ETF | 922908652 |
| VGT | VANGUARD WORLD FDS | 29,086 | $10,427 | 4.5% | $358.49 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 191,687 | $9,977 | 4.3% | $52.05 | — | FTSE EMR MKT ETF | 922042858 |
| SRLN | SSGA ACTIVE ETF TR | 207,304 | $9,482 | 4.1% | $45.74 | — | BLACKSTONE SENR | 78467V608 |
| GSLC | GOLDMAN SACHS ETF TR | 86,424 | $6,838 | 3.0% | $79.12 | — | ACTIVEBETA US LG | 381430503 |
| GLD | SPDR GOLD TR | 38,429 | $6,147 | 2.7% | $159.96 | — | GOLD SHS | 78463V107 |
| PFF | ISHARES TR | 157,918 | $6,064 | 2.6% | $38.40 | — | PFD AND INCM SEC | 464288687 |
| VOE | VANGUARD INDEX FDS | 41,596 | $5,610 | 2.4% | $134.87 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 20,246 | $5,561 | 2.4% | $274.67 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 30,008 | $4,970 | 2.1% | $165.62 | — | SM CP VAL ETF | 922908611 |
| XME | SPDR SER TR | 118,144 | $4,716 | 2.0% | $39.92 | — | S&P METALS MNG | 78464A755 |
| VYM | VANGUARD WHITEHALL FDS | 42,888 | $4,336 | 1.9% | $101.10 | — | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 37,750 | $4,297 | 1.9% | $113.83 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 34,474 | $4,211 | 1.8% | $125.06 | 0.0% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 17,480 | $3,751 | 1.6% | $214.59 | — | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 15,391 | $3,629 | 1.6% | $222.90 | 0.0% | COM | 594918104 |
| IJR | ISHARES TR | 31,151 | $3,381 | 1.5% | $108.54 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 28,715 | $3,332 | 1.4% | $116.04 | — | NATIONAL MUN ETF | 464288414 |
| HYD | VANECK VECTORS ETF TR | 49,834 | $3,097 | 1.3% | $62.15 | — | HIGH YLD MUN ETF | 92189H409 |
| XLE | SELECT SECTOR SPDR TR | 51,186 | $2,511 | 1.1% | $49.06 | — | ENERGY | 81369Y506 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,752 | $2,396 | 1.0% | $93.04 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 758 | $2,346 | 1.0% | $158.51 | 0.0% | COM | 023135106 |
| MLPA | GLOBAL X FDS | 66,402 | $2,197 | 0.9% | $33.09 | — | GLBL X MLP ETF | 37954Y343 |
| ARKK | ARK ETF TR | 17,730 | $2,127 | 0.9% | $119.97 | — | INNOVATION ETF | 00214Q104 |
| V | VISA INC | 9,543 | $2,020 | 0.9% | $203.18 | 0.0% | COM CL A | 92826C839 |
| IEI | ISHARES TR | 14,771 | $1,919 | 0.8% | $129.92 | — | 3 7 YR TREAS BD | 464288661 |
| META | FACEBOOK INC | 6,227 | $1,834 | 0.8% | $267.39 | 0.0% | CL A | 30303M102 |
| TIP | ISHARES TR | 13,873 | $1,741 | 0.8% | $125.50 | — | TIPS BD ETF | 464287176 |
| MINT | PIMCO ETF TR | 15,747 | $1,605 | 0.7% | $101.92 | — | ENHAN SHRT MA AC | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,710 | $1,459 | 0.6% | $242.84 | 0.0% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 5,358 | $1,395 | 0.6% | $260.36 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 3,526 | $1,243 | 0.5% | $329.77 | 0.0% | COM | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 20,999 | $1,147 | 0.5% | $54.62 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 5,491 | $1,135 | 0.5% | $206.70 | — | TOTAL STK MKT | 922908769 |
| — | AMERICAN EQTY INVT LIFE HLD | 32,436 | $1,023 | 0.4% | $31.54 | — | COM | 025676206 |
| MSOS | ADVISORSHARES TR | 23,990 | $1,017 | 0.4% | $42.39 | — | PURE US CANNABIS | 00768Y453 |
| BSV | VANGUARD BD INDEX FDS | 11,837 | $973 | 0.4% | $82.20 | — | SHORT TRM BOND | 921937827 |
| SHY | ISHARES TR | 11,157 | $962 | 0.4% | $86.22 | — | 1 3 YR TREAS BD | 464287457 |
| XLI | SELECT SECTOR SPDR TR | 9,303 | $916 | 0.4% | $98.46 | — | SBI INT-INDS | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 4,970 | $817 | 0.4% | $140.78 | 0.0% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 2,491 | $814 | 0.4% | $276.90 | 0.0% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 4,367 | $806 | 0.3% | $180.17 | 0.0% | COM | 254687106 |
| LQD | ISHARES TR | 6,086 | $792 | 0.3% | $130.13 | — | IBOXX INV CP ETF | 464287242 |
| BND | VANGUARD BD INDEX FDS | 9,032 | $765 | 0.3% | $84.70 | — | TOTAL BND MRKT | 921937835 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,245 | $661 | 0.3% | $30.18 | 0.0% | FNF GROUP COM | 31620R303 |
| IGSB | ISHARES TR | 11,229 | $614 | 0.3% | $54.68 | — | ISHS 1-5YR INVS | 464288646 |
| MO | ALTRIA GROUP INC | 11,908 | $609 | 0.3% | $30.41 | 0.0% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 281 | $580 | 0.3% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| ITM | VANECK VECTORS ETF TR | 11,238 | $576 | 0.2% | $51.25 | — | INTRMDT MUNI ETF | 92189H201 |
| BA | BOEING CO | 2,201 | $561 | 0.2% | $222.27 | 0.0% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 5,221 | $547 | 0.2% | $79.58 | 0.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 3,831 | $519 | 0.2% | $115.68 | 0.0% | COM | 742718109 |
| HDV | ISHARES TR | 4,956 | $470 | 0.2% | $94.83 | — | CORE HIGH DV ETF | 46429B663 |
| DHS | WISDOMTREE TR | 5,568 | $425 | 0.2% | $76.33 | — | US HIGH DIVIDEND | 97717W208 |
| VNLA | JANUS DETROIT STR TR | 8,436 | $423 | 0.2% | $50.14 | — | HENDRSN SHRT ETF | 47103U886 |
| — | EATON VANCE ENHANCED EQUITY | 24,679 | $415 | 0.2% | $16.82 | — | COM | 278274105 |
| PYPL | PAYPAL HLDGS INC | 1,683 | $409 | 0.2% | $251.93 | 0.0% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,690 | $389 | 0.2% | $42.25 | 0.0% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 2,354 | $358 | 0.2% | $127.25 | 0.0% | COM | 46625H100 |
| SCHV | SCHWAB STRATEGIC TR | 5,361 | $350 | 0.2% | $65.29 | — | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 167 | $345 | 0.1% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| DLN | WISDOMTREE TR | 2,879 | $330 | 0.1% | $114.62 | — | US LARGECAP DIVD | 97717W307 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,314 | $309 | 0.1% | $58.15 | — | S&P500 LOW VOL | 46138E354 |
| TSLA | TESLA INC | 445 | $297 | 0.1% | $251.06 | 0.0% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,302 | $295 | 0.1% | $226.57 | — | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 2,147 | $292 | 0.1% | $43.31 | 0.0% | COM | 931142103 |
| SHYG | ISHARES TR | 6,124 | $281 | 0.1% | $45.89 | — | 0-5YR HI YL CP | 46434V407 |
| MCD | MCDONALDS CORP | 1,247 | $280 | 0.1% | $191.26 | 0.0% | COM | 580135101 |
| KBE | SPDR SER TR | 5,397 | $280 | 0.1% | $51.88 | — | S&P BK ETF | 78464A797 |
| IEF | ISHARES TR | 2,471 | $279 | 0.1% | $112.91 | — | BARCLAYS 7 10 YR | 464287440 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,467 | $275 | 0.1% | $61.56 | — | SHORT TERM TREAS | 92206C102 |
| SBUX | STARBUCKS CORP | 2,518 | $275 | 0.1% | $94.02 | 0.0% | COM | 855244109 |
| DON | WISDOMTREE TR | 6,775 | $274 | 0.1% | $40.44 | — | US MIDCAP DIVID | 97717W505 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,907 | $250 | 0.1% | $86.00 | — | S&P MDCP 400 REV | 46138G672 |
| VNQ | VANGUARD INDEX FDS | 2,708 | $249 | 0.1% | $91.95 | — | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 8,194 | $248 | 0.1% | $16.14 | 0.0% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 1,058 | $245 | 0.1% | $189.09 | 0.0% | COM | 149123101 |
| AOR | ISHARES TR | 4,524 | $242 | 0.1% | $53.49 | — | GRWT ALLOCAT ETF | 464289867 |
| USB | US BANCORP DEL | 4,323 | $239 | 0.1% | $40.32 | 0.0% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 910 | $227 | 0.1% | $204.69 | 0.0% | COM | 031162100 |
| BLV | VANGUARD BD INDEX FDS | 2,204 | $216 | 0.1% | $98.00 | — | LONG TERM BOND | 921937793 |
| IDV | ISHARES TR | 6,630 | $209 | 0.1% | $31.52 | — | INTL SEL DIV ETF | 464288448 |
| MA | MASTERCARD INCORPORATED | 583 | $208 | 0.1% | $339.57 | 0.0% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 1,558 | $207 | 0.1% | $129.71 | 0.0% | COM | 747525103 |
| F | FORD MTR CO DEL | 15,720 | $193 | 0.1% | $8.68 | 0.0% | COM | 345370860 |