CIK: 0001800328 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $433,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARD SCOTTSDALE FDS | 460,603 | $92,249 | 21.3% | $135.59 | — | VNG RUS1000IDX | 92206C730 |
| VTWO | VANGUARD SCOTTSDALE FDS | 680,167 | $62,963 | 14.5% | $97.48 | — | VNG RUS2000IDX | 92206C664 |
| IWB | ISHARES TR | 81,434 | $19,714 | 4.6% | $178.42 | — | RUS 1000 ETF | 464287622 |
| ESGU | ISHARES TR | 197,106 | $19,409 | 4.5% | $76.73 | — | ESG AWR MSCI USA | 46435G425 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 372,888 | $19,211 | 4.4% | $49.42 | — | FTSE DEV MKT ETF | 921943858 |
| MUB | ISHARES TR | 157,749 | $18,488 | 4.3% | $115.57 | — | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SER TR | 324,396 | $16,327 | 3.8% | $40.92 | — | PORTFOLIO S&P500 | 78464A854 |
| BSV | VANGUARD BD INDEX FDS | 180,874 | $14,861 | 3.4% | $82.92 | — | SHORT TRM BOND | 921937827 |
| SCZ | ISHARES TR | 195,144 | $14,472 | 3.3% | $61.96 | — | EAFE SML CP ETF | 464288273 |
| EFG | ISHARES TR | 130,144 | $13,962 | 3.2% | $89.01 | — | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 408,691 | $10,871 | 2.5% | $26.89 | — | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES TR | 180,091 | $9,322 | 2.2% | $51.10 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 56,934 | $7,798 | 1.8% | $102.63 | +23.2% | COM | 037833100 |
| SCHJ | SCHWAB STRATEGIC TR | 140,953 | $7,214 | 1.7% | $50.98 | — | 1 5YR CORP BD | 808524714 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127,849 | $6,943 | 1.6% | $46.25 | — | FTSE EMR MKT ETF | 922042858 |
| XSOE | WISDOMTREE TR | 151,292 | $6,365 | 1.5% | $35.46 | — | EM EX ST-OWNED | 97717X578 |
| VLUE | ISHARES TR | 45,344 | $4,764 | 1.1% | $78.71 | — | MSCI USA VALUE | 46432F388 |
| SCHA | SCHWAB STRATEGIC TR | 39,108 | $4,074 | 0.9% | $99.98 | — | US SML CAP ETF | 808524607 |
| TSLA | TESLA INC | 5,418 | $3,683 | 0.9% | $212.64 | +2.1% | COM | 88160R101 |
| IXG | ISHARES TR | 46,224 | $3,587 | 0.8% | $77.60 | — | GLOBAL FINLS ETF | 464287333 |
| MSFT | MICROSOFT CORP | 13,122 | $3,555 | 0.8% | $165.23 | +48.1% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 54,762 | $2,950 | 0.7% | $49.80 | — | ENERGY | 81369Y506 |
| IUSB | ISHARES TR | 47,457 | $2,538 | 0.6% | $53.48 | — | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 695 | $2,391 | 0.6% | $107.99 | +53.9% | COM | 023135106 |
| FNDX | SCHWAB STRATEGIC TR | 40,493 | $2,216 | 0.5% | $54.73 | — | SCHWAB FDT US LG | 808524771 |
| MTUM | ISHARES TR | 12,545 | $2,176 | 0.5% | $161.93 | — | MSCI USA MMENTM | 46432F396 |
| COMT | ISHARES U S ETF TR | 60,566 | $2,090 | 0.5% | $34.51 | — | GSCI CMDTY STGY | 46431W853 |
| XOM | EXXON MOBIL CORP | 32,291 | $2,037 | 0.5% | $38.47 | +30.1% | COM | 30231G102 |
| IVV | ISHARES TR | 4,614 | $1,984 | 0.5% | $352.74 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,669 | $1,961 | 0.5% | $118.01 | — | DIV APP ETF | 921908844 |
| FTEC | FIDELITY COVINGTON TRUST | 16,501 | $1,944 | 0.4% | $88.02 | — | MSCI INFO TECH I | 316092808 |
| IAU | ISHARES GOLD TR | 55,592 | $1,874 | 0.4% | $33.71 | — | ISHARES NEW | 464285204 |
| MBB | ISHARES TR | 15,196 | $1,645 | 0.4% | $110.12 | — | MBS ETF | 464288588 |
| SCHD | SCHWAB STRATEGIC TR | 21,594 | $1,633 | 0.4% | $75.62 | — | US DIVIDEND EQ | 808524797 |
| FALN | ISHARES TR | 49,007 | $1,468 | 0.3% | $29.24 | — | FALN ANGLS USD | 46435G474 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,835 | $1,384 | 0.3% | $63.38 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 560 | $1,367 | 0.3% | $64.18 | +80.6% | CAP STK CL A | 02079K305 |
| IGLB | ISHARES TR | 18,673 | $1,311 | 0.3% | $66.66 | — | 10+ YR INVST GRD | 464289511 |
| VTI | VANGUARD INDEX FDS | 5,310 | $1,183 | 0.3% | $163.63 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 1,354 | $1,083 | 0.3% | $9.91 | +61.3% | COM | 67066G104 |
| META | FACEBOOK INC | 3,031 | $1,054 | 0.2% | $219.98 | +44.8% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 13,473 | $1,049 | 0.2% | $53.52 | +37.5% | COM | 68389X105 |
| SCHG | SCHWAB STRATEGIC TR | 6,544 | $955 | 0.2% | $145.94 | — | US LCAP GR ETF | 808524300 |
| COP | CONOCOPHILLIPS | 15,635 | $952 | 0.2% | $46.77 | +0.9% | COM | 20825C104 |
| GOOG | ALPHABET INC | 339 | $850 | 0.2% | $68.94 | +71.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 3,571 | $835 | 0.2% | $182.82 | +20.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 5,043 | $784 | 0.2% | $103.58 | +34.9% | COM | 46625H100 |
| USMV | ISHARES TR | 9,924 | $731 | 0.2% | $63.99 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 1,933 | $685 | 0.2% | $213.67 | — | UNIT SER 1 | 46090E103 |
| EUSB | ISHARES TR | 13,683 | $680 | 0.2% | $50.34 | — | ESG ADV TTL USD | 46436E619 |
| IJH | ISHARES TR | 2,497 | $671 | 0.2% | $211.37 | — | CORE S&P MCP ETF | 464287507 |
| VXF | VANGUARD INDEX FDS | 3,495 | $659 | 0.2% | $188.56 | — | EXTEND MKT ETF | 922908652 |
| PYPL | PAYPAL HLDGS INC | 2,248 | $655 | 0.2% | $144.73 | +82.1% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 3,969 | $654 | 0.2% | $119.61 | +21.2% | COM | 478160104 |
| WMT | WALMART INC | 4,534 | $639 | 0.1% | $38.23 | +14.6% | COM | 931142103 |
| DIS | DISNEY WALT CO | 3,444 | $605 | 0.1% | $136.90 | +28.3% | COM | 254687106 |
| USO | UNITED STS OIL FD LP | 12,000 | $599 | 0.1% | $40.00 | — | Call | 91232N207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,040 | $592 | 0.1% | $98.43 | +15.2% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 1,378 | $590 | 0.1% | $317.68 | — | TR UNIT | 78462F103 |
| USXF | ISHARES TR | 16,249 | $590 | 0.1% | $31.41 | — | ESG MSCI USA ETF | 46436E767 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,048 | $569 | 0.1% | $215.61 | +29.6% | CL B NEW | 084670702 |
| SCHP | SCHWAB STRATEGIC TR | 8,995 | $562 | 0.1% | $62.48 | — | US TIPS ETF | 808524870 |
| NXPI | NXP SEMICONDUCTORS N V | 2,712 | $558 | 0.1% | $134.81 | +36.7% | COM | N6596X109 |
| PFE | PFIZER INC | 13,930 | $546 | 0.1% | $27.51 | +12.6% | COM | 717081103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,484 | $546 | 0.1% | $67.41 | +20.6% | COM | 34964C106 |
| T | AT&T INC | 17,916 | $516 | 0.1% | $18.24 | -6.9% | COM | 00206R102 |
| ESML | ISHARES TR | 12,509 | $505 | 0.1% | $39.04 | — | ESG AWARE MSCI | 46435U663 |
| SUSB | ISHARES TR | 19,331 | $503 | 0.1% | $26.02 | — | ESG AWRE 1 5 YR | 46435G243 |
| TXN | TEXAS INSTRS INC | 2,567 | $494 | 0.1% | $134.60 | +22.0% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 3,505 | $473 | 0.1% | $112.78 | +7.0% | COM | 742718109 |
| IWN | ISHARES TR | 2,809 | $466 | 0.1% | $131.73 | — | RUS 2000 VAL ETF | 464287630 |
| QUAL | ISHARES TR | 3,423 | $455 | 0.1% | $132.92 | — | MSCI USA QLT FCT | 46432F339 |
| HD | HOME DEPOT INC | 1,409 | $449 | 0.1% | $217.47 | +30.5% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 3,000 | $443 | 0.1% | $104.53 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 1,912 | $442 | 0.1% | $179.34 | +16.7% | COM | 580135101 |
| ESGD | ISHARES TR | 5,492 | $434 | 0.1% | $76.21 | — | ESG AW MSCI EAFE | 46435G516 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,677 | $421 | 0.1% | $132.02 | +63.0% | CL A | 22788C105 |
| INTC | INTEL CORP | 7,476 | $420 | 0.1% | $49.07 | +9.2% | COM | 458140100 |
| HL | HECLA MNG CO | 56,000 | $417 | 0.1% | $2.95 | +149.0% | COM | 422704106 |
| CVX | CHEVRON CORP NEW | 3,982 | $417 | 0.1% | $88.45 | -1.5% | COM | 166764100 |
| SLV | ISHARES SILVER TR | 17,010 | $412 | 0.1% | $22.72 | — | ISHARES | 46428Q109 |
| FNDF | SCHWAB STRATEGIC TR | 12,295 | $409 | 0.1% | $33.27 | — | SCHWB FDT INT LG | 808524755 |
| PSX | PHILLIPS 66 | 4,765 | $409 | 0.1% | $83.25 | -15.2% | COM | 718546104 |
| VOO | VANGUARD INDEX FDS | 960 | $378 | 0.1% | $295.31 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 1,269 | $364 | 0.1% | $209.09 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 907 | $363 | 0.1% | $271.82 | +35.8% | COM | 91324P102 |
| DMXF | ISHARES TR | 5,162 | $349 | 0.1% | $63.32 | — | ESG EAFE ETF | 46436E759 |
| PFF | ISHARES TR | 8,740 | $344 | 0.1% | $35.08 | — | PFD AND INCM SEC | 464288687 |
| WPC | WP CAREY INC | 4,546 | $339 | 0.1% | $78.09 | — | COM | 92936U109 |
| ESGE | ISHARES INC | 7,184 | $324 | 0.1% | $42.04 | — | ESG AWR MSCI EM | 46434G863 |
| IWO | ISHARES TR | 1,020 | $318 | 0.1% | $209.91 | — | RUS 2000 GRW ETF | 464287648 |
| MRK | MERCK & CO INC | 4,074 | $317 | 0.1% | $66.43 | -3.5% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 627 | $316 | 0.1% | $462.75 | +0.7% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 1,168 | $313 | 0.1% | $199.62 | +8.8% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 5,493 | $313 | 0.1% | $34.93 | +40.5% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 2,741 | $309 | 0.1% | $66.26 | +43.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,072 | $307 | 0.1% | $121.46 | +3.9% | COM | 713448108 |
| FNDA | SCHWAB STRATEGIC TR | 5,628 | $306 | 0.1% | $54.37 | — | SCHWAB FDT US SC | 808524763 |
| ABNB | AIRBNB INC | 2,000 | $306 | 0.1% | $156.89 | 0.0% | Call | 009066101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 502 | $294 | 0.1% | $482.64 | +6.8% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 798 | $291 | 0.1% | $273.04 | +32.7% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,000 | $290 | 0.1% | $28.17 | — | COM | 293792107 |
| ITW | ILLINOIS TOOL WKS INC | 1,258 | $281 | 0.1% | $181.01 | +13.3% | COM | 452308109 |
| UNP | UNION PAC CORP | 1,255 | $276 | 0.1% | $151.03 | +32.7% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 2,223 | $276 | 0.1% | $96.44 | +13.5% | SHS | G5960L103 |
| DSI | ISHARES TR | 3,337 | $276 | 0.1% | $96.79 | — | MSCI KLD400 SOC | 464288570 |
| D | DOMINION ENERGY INC | 3,718 | $274 | 0.1% | $63.12 | -0.7% | COM | 25746U109 |
| — | ASPEN TECHNOLOGY INC | 1,988 | $273 | 0.1% | $103.62 | — | COM | 045327103 |
| BAC | BK OF AMERICA CORP | 6,260 | $258 | 0.1% | $23.90 | +52.9% | COM | 060505104 |
| EFX | EQUIFAX INC | 1,070 | $256 | 0.1% | $216.27 | 0.0% | COM | 294429105 |
| SUSA | ISHARES TR | 2,681 | $256 | 0.1% | $95.49 | — | MSCI USA ESG SLC | 464288802 |
| VZ | VERIZON COMMUNICATIONS INC | 4,501 | $252 | 0.1% | $42.87 | +1.3% | COM | 92343V104 |
| SHOP | SHOPIFY INC | 166 | $243 | 0.1% | $123.22 | 0.0% | CL A | 82509L107 |
| XEL | XCEL ENERGY INC | 3,559 | $234 | 0.1% | $59.11 | +1.4% | COM | 98389B100 |
| BIV | VANGUARD BD INDEX FDS | 2,554 | $230 | 0.1% | $87.19 | — | INTERMED TERM | 921937819 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,542 | $217 | 0.1% | $75.71 | 0.0% | COM | 75513E101 |
| AMGN | AMGEN INC | 891 | $217 | 0.1% | $212.50 | 0.0% | COM | 031162100 |
| CRM | SALESFORCE COM INC | 867 | $212 | 0.0% | $227.70 | 0.0% | COM | 79466L302 |
| TGT | TARGET CORP | 873 | $211 | 0.0% | $191.53 | 0.0% | COM | 87612E106 |
| VXUS | VANGUARD STAR FDS | 3,195 | $210 | 0.0% | $62.60 | — | VG TL INTL STK F | 921909768 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 14,667 | $209 | 0.0% | $6.89 | +25.1% | COM | 69121K104 |
| HON | HONEYWELL INTL INC | 925 | $203 | 0.0% | $163.73 | +17.4% | COM | 438516106 |
| VBR | VANGUARD INDEX FDS | 1,171 | $203 | 0.0% | $173.36 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 891 | $201 | 0.0% | $225.59 | — | SMALL CP ETF | 922908751 |
| DFUS | DIMENSIONAL ETF TRUST | 4,236 | $200 | 0.0% | $47.21 | — | US EQUITY ETF | 25434V401 |
| LMT | LOCKHEED MARTIN CORP | 507 | $192 | 0.0% | $338.54 | 0.0% | COM | 539830109 |
| META | FACEBOOK INC | 400 | $139 | 0.0% | $219.98 | +44.8% | Call | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 300 | $114 | 0.0% | $338.54 | 0.0% | Put | 539830109 |
| TGT | TARGET CORP | 400 | $97 | 0.0% | $191.53 | 0.0% | Put | 87612E106 |
| CRMD | CORMEDIX INC | 10,480 | $72 | 0.0% | $6.11 | +30.2% | COM | 21900C308 |
| ABNB | AIRBNB INC | 251 | $38 | 0.0% | $156.89 | 0.0% | COM CL A | 009066101 |
| NGD | NEW GOLD INC CDA | 12,000 | $22 | 0.0% | $1.61 | +17.3% | COM | 644535106 |
| USO | UNITED STS OIL FD LP | 375 | $19 | 0.0% | $40.00 | — | UNITS | 91232N207 |