CIK: 0001800556 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value ($000): $183,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 100,206 | $43,080 | 23.5% | $329.12 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 70,009 | $16,617 | 9.1% | $184.11 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 116,064 | $13,386 | 7.3% | $114.23 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 69,539 | $9,559 | 5.2% | $116.52 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 82,382 | $9,308 | 5.1% | $80.85 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 86,101 | $8,503 | 4.6% | $74.81 | — | CORE S&P TTL STK | 464287150 |
| HDV | ISHARES TR | 80,891 | $7,808 | 4.3% | $94.95 | — | CORE HIGH DV ETF | 46429B663 |
| SHV | ISHARES TR | 63,219 | $6,985 | 3.8% | $110.66 | — | SHORT TREAS BD | 464288679 |
| IVE | ISHARES TR | 41,724 | $6,160 | 3.4% | $101.79 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 20,912 | $5,620 | 3.1% | $202.32 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 24,469 | $5,612 | 3.1% | $196.75 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 27,775 | $3,804 | 2.1% | $97.18 | +30.1% | COM | 037833100 |
| IXUS | ISHARES TR | 47,105 | $3,453 | 1.9% | $61.47 | — | CORE MSCI TOTAL | 46432F834 |
| IUSB | ISHARES TR | 56,956 | $3,047 | 1.7% | $54.23 | — | CORE TOTAL USD | 46434V613 |
| VB | VANGUARD INDEX FDS | 12,806 | $2,885 | 1.6% | $149.94 | — | SMALL CP ETF | 922908751 |
| — | BLACKROCK DEBT STRATEGIES FD | 228,149 | $2,612 | 1.4% | $10.51 | — | COM NEW | 09255R202 |
| SHYG | ISHARES TR | 47,393 | $2,183 | 1.2% | $45.69 | — | 0-5YR HI YL CP | 46434V407 |
| XHB | SPDR SER TR | 28,184 | $2,064 | 1.1% | $57.72 | — | S&P HOMEBUILD | 78464A888 |
| SPY | SPDR S&P 500 ETF TR | 4,014 | $1,718 | 0.9% | $328.27 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,306 | $1,708 | 0.9% | $158.45 | +54.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 494 | $1,699 | 0.9% | $102.48 | +62.2% | COM | 023135106 |
| SHY | ISHARES TR | 16,213 | $1,397 | 0.8% | $86.57 | — | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 8,343 | $1,232 | 0.7% | $104.79 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 2,685 | $1,056 | 0.6% | $311.16 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 2,631 | $1,054 | 0.6% | $240.38 | +53.5% | COM | 91324P102 |
| MUB | ISHARES TR | 8,831 | $1,035 | 0.6% | $116.05 | — | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 6,191 | $1,020 | 0.6% | $116.66 | +24.2% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 14,445 | $949 | 0.5% | $53.60 | — | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TR | 4,873 | $807 | 0.4% | $160.78 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 11,676 | $782 | 0.4% | $54.12 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 300 | $752 | 0.4% | $65.04 | +81.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,639 | $733 | 0.4% | $224.60 | +24.4% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 3,124 | $696 | 0.4% | $174.46 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 2,038 | $584 | 0.3% | $239.02 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 7,739 | $579 | 0.3% | $63.51 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 6,821 | $538 | 0.3% | $69.24 | — | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC | 1,513 | $526 | 0.3% | $202.14 | +57.6% | CL A | 30303M102 |
| KO | COCA COLA CO | 9,636 | $521 | 0.3% | $44.06 | +7.3% | COM | 191216100 |
| KRE | SPDR SER TR | 7,948 | $521 | 0.3% | $66.10 | — | S&P REGL BKG | 78464A698 |
| SCZ | ISHARES TR | 6,884 | $510 | 0.3% | $60.49 | — | EAFE SML CP ETF | 464288273 |
| NVDA | NVIDIA CORPORATION | 618 | $494 | 0.3% | $12.63 | +26.6% | COM | 67066G104 |
| NFLX | NETFLIX INC | 879 | $464 | 0.3% | $44.07 | +16.0% | COM | 64110L106 |
| WMT | WALMART INC | 3,284 | $463 | 0.3% | $37.84 | +15.8% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419 | 0.2% | $318723.75 | +31.9% | CL A | 084670108 |
| ARKK | ARK ETF TR | 3,142 | $411 | 0.2% | $121.63 | — | INNOVATION ETF | 00214Q104 |
| ABT | ABBOTT LABS | 3,462 | $401 | 0.2% | $93.92 | +14.2% | COM | 002824100 |
| NOBL | PROSHARES TR | 4,116 | $373 | 0.2% | $72.13 | — | S&P 500 DV ARIST | 74348A467 |
| XLV | SELECT SECTOR SPDR TR | 2,855 | $360 | 0.2% | $114.35 | — | SBI HEALTHCARE | 81369Y209 |
| T | AT&T INC | 12,515 | $360 | 0.2% | $18.57 | -8.5% | COM | 00206R102 |
| AMGN | AMGEN INC | 1,415 | $345 | 0.2% | $187.22 | +13.5% | COM | 031162100 |
| — | HIGHLAND INCOME FD | 29,866 | $326 | 0.2% | $10.12 | — | HIGHLAND INCOME | 43010E404 |
| V | VISA INC | 1,386 | $324 | 0.2% | $198.67 | +11.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 131 | $320 | 0.2% | $99.32 | +16.7% | CAP STK CL A | 02079K305 |
| IUSG | ISHARES TR | 3,026 | $306 | 0.2% | $71.75 | — | CORE S&P US GWT | 464287671 |
| JPM | JPMORGAN CHASE & CO | 1,891 | $294 | 0.2% | $128.19 | +9.0% | COM | 46625H100 |
| TSLA | TESLA INC | 430 | $292 | 0.2% | $190.57 | +13.9% | COM | 88160R101 |
| INTC | INTEL CORP | 5,154 | $289 | 0.2% | $49.38 | +8.5% | COM | 458140100 |
| MCD | MCDONALDS CORP | 1,243 | $287 | 0.2% | $177.54 | +17.9% | COM | 580135101 |
| DIS | DISNEY WALT CO | 1,628 | $286 | 0.2% | $130.31 | +34.8% | COM | 254687106 |
| BND | VANGUARD BD INDEX FDS | 3,314 | $285 | 0.2% | $84.20 | — | TOTAL BND MRKT | 921937835 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,778 | $271 | 0.1% | $23.96 | +62.1% | COM | 46269C102 |
| PG | PROCTER AND GAMBLE CO | 1,932 | $261 | 0.1% | $104.25 | +15.8% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 7,112 | $261 | 0.1% | $36.70 | — | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 806 | $257 | 0.1% | $242.55 | +17.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 2,039 | $230 | 0.1% | $79.88 | +18.6% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 555 | $220 | 0.1% | $359.04 | 0.0% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 601 | $219 | 0.1% | $316.83 | +14.3% | CL A | 57636Q104 |
| DSI | ISHARES TR | 2,615 | $217 | 0.1% | $71.62 | — | MSCI KLD400 SOC | 464288570 |
| BIV | VANGUARD BD INDEX FDS | 2,390 | $215 | 0.1% | $92.96 | — | INTERMED TERM | 921937819 |
| LQD | ISHARES TR | 1,537 | $207 | 0.1% | $134.68 | — | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 1,962 | $205 | 0.1% | $87.09 | 0.0% | COM | 166764100 |
| ARKG | ARK ETF TR | 2,202 | $204 | 0.1% | $92.64 | — | GENOMIC REV ETF | 00214Q302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 345 | $202 | 0.1% | $482.36 | +6.9% | COM | 00724F101 |