CIK: 0001820593 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $234,806 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 120,443 | $16,496 | 7.0% | $125.06 | +1.1% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 221,710 | $13,851 | 5.9% | $61.25 | — | US TIPS ETF | 808524870 |
| MTUM | ISHARES TR | 78,082 | $13,535 | 5.8% | $333.60 | — | MSCI USA MMENTM | 46432F396 |
| SPYG | SPDR SER TR | 203,759 | $12,815 | 5.5% | $56.40 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 319,981 | $12,637 | 5.4% | $37.90 | — | PRTFLO S&P500 VL | 78464A508 |
| VIGI | VANGUARD WHITEHALL FDS | 135,244 | $11,816 | 5.0% | $83.58 | — | INTL DVD ETF | 921946810 |
| VNQ | VANGUARD INDEX FDS | 112,564 | $11,452 | 4.9% | $92.47 | — | REAL ESTATE ETF | 922908553 |
| EMB | ISHARES TR | 99,623 | $11,199 | 4.8% | $109.31 | — | JPMORGAN USD EMG | 464288281 |
| IJR | ISHARES TR | 98,923 | $11,176 | 4.8% | $108.94 | — | CORE S&P SCP ETF | 464287804 |
| GUNR | FLEXSHARES TR | 265,357 | $10,154 | 4.3% | $36.36 | — | MORNSTAR UPSTR | 33939L407 |
| AMGN | AMGEN INC | 24,024 | $5,856 | 2.5% | $204.69 | +3.8% | COM | 031162100 |
| BSV | VANGUARD BD INDEX FDS | 54,101 | $4,426 | 1.9% | $82.19 | — | SHORT TRM BOND | 921937827 |
| SLYV | SPDR SER TR | 33,401 | $2,856 | 1.2% | $81.98 | — | S&P 600 SMCP VAL | 78464A300 |
| V | VISA INC | 11,010 | $2,575 | 1.1% | $203.39 | +8.7% | COM CL A | 92826C839 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 49,591 | $2,516 | 1.1% | $74.21 | — | ULTRA SHRT INC | 46641Q837 |
| META | FACEBOOK INC | 6,712 | $2,334 | 1.0% | $267.39 | +19.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 904 | $2,208 | 0.9% | $97.95 | +18.3% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 27,642 | $2,069 | 0.9% | $72.05 | — | CORE MSCI EAFE | 46432F842 |
| SLYG | SPDR SER TR | 23,230 | $2,056 | 0.9% | $85.84 | — | S&P 600 SMCP GRW | 78464A201 |
| AMZN | AMAZON COM INC | 563 | $1,937 | 0.8% | $158.68 | +4.7% | COM | 023135106 |
| GNR | SPDR INDEX SHS FDS | 35,540 | $1,884 | 0.8% | $50.25 | — | GLB NAT RESRCE | 78463X541 |
| CRM | SALESFORCE COM INC | 7,668 | $1,873 | 0.8% | $220.17 | +3.4% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 6,729 | $1,823 | 0.8% | $223.51 | +9.5% | COM | 594918104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 64,428 | $1,680 | 0.7% | $28.52 | 0.0% | COM | 019770106 |
| AGG | ISHARES TR | 14,647 | $1,678 | 0.7% | $113.82 | — | CORE US AGGBD ET | 464287226 |
| BOND | PIMCO ETF TR | 15,045 | $1,669 | 0.7% | $110.56 | — | ACTIVE BD ETF | 72201R775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,680 | $1,662 | 0.7% | $52.04 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 5,579 | $1,600 | 0.7% | $257.06 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 1,969 | $1,575 | 0.7% | $13.40 | +19.3% | COM | 67066G104 |
| WMT | WALMART INC | 10,614 | $1,497 | 0.6% | $43.32 | +1.1% | COM | 931142103 |
| — | BLACKROCK INC | 1,674 | $1,465 | 0.6% | $753.90 | — | COM | 09247X101 |
| UBER | UBER TECHNOLOGIES INC | 27,771 | $1,392 | 0.6% | $55.72 | -6.3% | COM | 90353T100 |
| IVE | ISHARES TR | 9,366 | $1,383 | 0.6% | $141.19 | — | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER AND GAMBLE CO | 10,186 | $1,374 | 0.6% | $115.82 | +4.2% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 4,653 | $1,356 | 0.6% | $252.07 | +4.5% | COM | 70450Y103 |
| BIL | SPDR SER TR | 14,477 | $1,324 | 0.6% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| PFE | PFIZER INC | 33,454 | $1,310 | 0.6% | $28.14 | +10.1% | COM | 717081103 |
| KO | COCA COLA CO | 24,113 | $1,305 | 0.6% | $43.58 | +8.5% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 8,253 | $1,284 | 0.5% | $127.51 | +9.6% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 5,796 | $1,271 | 0.5% | $177.17 | +8.5% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 22,636 | $1,268 | 0.5% | $42.25 | +2.8% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,419 | $1,220 | 0.5% | $471.07 | -1.1% | COM | 883556102 |
| — | TE CONNECTIVITY LTD | 8,999 | $1,217 | 0.5% | $129.25 | — | REG SHS | H84989104 |
| UNP | UNION PAC CORP | 5,519 | $1,214 | 0.5% | $188.45 | +6.3% | COM | 907818108 |
| CI | CIGNA CORP NEW | 4,908 | $1,164 | 0.5% | $205.22 | +11.9% | COM | 125523100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,919 | $1,116 | 0.5% | $226.73 | — | SPONSORED ADS | 01609W102 |
| COF | CAPITAL ONE FINL CORP | 7,155 | $1,107 | 0.5% | $107.90 | +28.4% | COM | 14040H105 |
| JCI | JOHNSON CTLS INTL PLC | 15,522 | $1,065 | 0.5% | $50.14 | +17.5% | SHS | G51502105 |
| SBUX | STARBUCKS CORP | 9,143 | $1,022 | 0.4% | $94.25 | +7.9% | COM | 855244109 |
| MRK | MERCK & CO INC | 13,113 | $1,020 | 0.4% | $63.10 | +1.6% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 2,328 | $997 | 0.4% | $396.38 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,169 | $988 | 0.4% | $49.13 | — | FTSE DEV MKT ETF | 921943858 |
| CMCSA | COMCAST CORP NEW | 17,125 | $977 | 0.4% | $46.23 | +6.1% | CL A | 20030N101 |
| EL | LAUDER ESTEE COS INC | 3,052 | $971 | 0.4% | $255.03 | +10.9% | CL A | 518439104 |
| BAC | BK OF AMERICA CORP | 22,970 | $947 | 0.4% | $30.78 | +18.8% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 2,443 | $927 | 0.4% | $276.90 | +15.4% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 2,477 | $919 | 0.4% | $59.43 | -0.3% | COM | 697435105 |
| MCK | MCKESSON CORP | 4,780 | $914 | 0.4% | $178.42 | +5.4% | COM | 58155Q103 |
| FDX | FEDEX CORP | 2,919 | $871 | 0.4% | $235.62 | +14.7% | COM | 31428X106 |
| GOOG | ALPHABET INC | 344 | $862 | 0.4% | $98.47 | +20.1% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 26,718 | $857 | 0.4% | $30.18 | +2.6% | COM | 126408103 |
| CSCO | CISCO SYS INC | 15,855 | $840 | 0.4% | $40.75 | +12.5% | COM | 17275R102 |
| IWM | ISHARES TR | 3,631 | $833 | 0.4% | $221.36 | — | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 9,893 | $825 | 0.4% | $62.74 | +12.3% | COM | 126650100 |
| USRT | ISHARES TR | 14,001 | $817 | 0.3% | $52.42 | — | CRE U S REIT ETF | 464288521 |
| AEP | AMERICAN ELEC PWR CO INC | 9,649 | $816 | 0.3% | $67.49 | +7.8% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 13,374 | $815 | 0.3% | $41.59 | +13.4% | COM | 20825C104 |
| IVV | ISHARES TR | 1,862 | $801 | 0.3% | $397.66 | — | CORE S&P500 ETF | 464287200 |
| DG | DOLLAR GEN CORP NEW | 3,671 | $794 | 0.3% | $185.39 | +5.5% | COM | 256677105 |
| PAYC | PAYCOM SOFTWARE INC | 2,153 | $783 | 0.3% | $386.34 | -10.1% | COM | 70432V102 |
| AMT | AMERICAN TOWER CORP NEW | 2,724 | $736 | 0.3% | $194.37 | +13.8% | COM | 03027X100 |
| TSLA | TESLA INC | 1,066 | $725 | 0.3% | $250.07 | -13.2% | COM | 88160R101 |
| IWD | ISHARES TR | 4,489 | $712 | 0.3% | $151.55 | — | RUS 1000 VAL ETF | 464287598 |
| — | LINDE PLC | 2,415 | $698 | 0.3% | $281.54 | — | SHS | G5494J103 |
| SCHW | SCHWAB CHARLES CORP | 9,511 | $692 | 0.3% | $56.91 | +17.0% | COM | 808513105 |
| STZ | CONSTELLATION BRANDS INC | 2,914 | $682 | 0.3% | $208.68 | +4.2% | CL A | 21036P108 |
| AVGO | BROADCOM INC | 1,403 | $669 | 0.3% | $41.72 | +0.8% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 4,609 | $634 | 0.3% | $131.49 | — | VALUE ETF | 922908744 |
| MET | METLIFE INC | 10,458 | $626 | 0.3% | $47.96 | +14.8% | COM | 59156R108 |
| ADSK | AUTODESK INC | 2,064 | $602 | 0.3% | $288.16 | -1.0% | COM | 052769106 |
| BSX | BOSTON SCIENTIFIC CORP | 14,051 | $601 | 0.3% | $38.13 | +10.3% | COM | 101137107 |
| IJH | ISHARES TR | 2,223 | $597 | 0.3% | $260.36 | — | CORE S&P MCP ETF | 464287507 |
| PSX | PHILLIPS 66 | 6,931 | $595 | 0.3% | $65.27 | +8.1% | COM | 718546104 |
| PAYX | PAYCHEX INC | 5,461 | $586 | 0.2% | $80.38 | +9.8% | COM | 704326107 |
| LUV | SOUTHWEST AIRLS CO | 10,965 | $582 | 0.2% | $49.50 | +12.6% | COM | 844741108 |
| WM | WASTE MGMT INC DEL | 4,117 | $577 | 0.2% | $108.17 | +18.8% | COM | 94106L109 |
| DAL | DELTA AIR LINES INC DEL | 12,974 | $561 | 0.2% | $43.04 | +4.6% | COM NEW | 247361702 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $552 | 0.2% | $251.58 | +11.5% | COM NEW | 46120E602 |
| FE | FIRSTENERGY CORP | 14,633 | $544 | 0.2% | $27.37 | +12.6% | COM | 337932107 |
| WSM | WILLIAMS SONOMA INC | 3,277 | $523 | 0.2% | $61.58 | +26.5% | COM | 969904101 |
| LLY | LILLY ELI & CO | 2,202 | $506 | 0.2% | $186.06 | +3.1% | COM | 532457108 |
| LOW | LOWES COS INC | 2,577 | $500 | 0.2% | $156.97 | +14.4% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 1,301 | $493 | 0.2% | $299.96 | +12.9% | COM | 539830109 |
| IJS | ISHARES TR | 3,800 | $401 | 0.2% | $100.82 | — | SP SMCP600VL ETF | 464287879 |
| TGT | TARGET CORP | 1,635 | $395 | 0.2% | $163.21 | +17.4% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,418 | $394 | 0.2% | $279.41 | +0.0% | CL B NEW | 084670702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,678 | $393 | 0.2% | $71.61 | -3.3% | CL A | 192446102 |
| IVW | ISHARES TR | 5,224 | $380 | 0.2% | $65.09 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 4,495 | $350 | 0.1% | $60.61 | +21.4% | COM | 68389X105 |
| SPIP | SPDR SER TR | 10,696 | $333 | 0.1% | $30.52 | — | PORTFLI TIPS ETF | 78464A656 |
| MA | MASTERCARD INCORPORATED | 891 | $325 | 0.1% | $339.57 | +6.7% | CL A | 57636Q104 |
| ARKK | ARK ETF TR | 2,461 | $322 | 0.1% | $119.82 | — | INNOVATION ETF | 00214Q104 |
| ABT | ABBOTT LABS | 2,723 | $316 | 0.1% | $108.63 | -1.2% | COM | 002824100 |
| BND | VANGUARD BD INDEX FDS | 3,661 | $314 | 0.1% | $84.73 | — | TOTAL BND MRKT | 921937835 |
| NEE | NEXTERA ENERGY INC | 4,217 | $309 | 0.1% | $68.82 | -3.4% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 1,307 | $302 | 0.1% | $191.26 | +9.4% | COM | 580135101 |
| SPTM | SPDR SER TR | 5,678 | $301 | 0.1% | $49.20 | — | PORTFOLI S&P1500 | 78464A805 |
| ABBV | ABBVIE INC | 2,589 | $292 | 0.1% | $88.91 | +6.6% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 20,404 | $275 | 0.1% | $13.13 | — | COM | 369604103 |
| XYZ | SQUARE INC | 1,119 | $273 | 0.1% | $233.92 | -0.8% | CL A | 852234103 |
| DIS | DISNEY WALT CO | 1,546 | $272 | 0.1% | $180.17 | -2.5% | COM | 254687106 |
| SYY | SYSCO CORP | 3,331 | $259 | 0.1% | $68.07 | +4.8% | COM | 871829107 |
| COST | COSTCO WHSL CORP NEW | 650 | $258 | 0.1% | $329.77 | +8.9% | COM | 22160K105 |
| ICLN | ISHARES TR | 10,756 | $252 | 0.1% | $24.27 | — | GL CLEAN ENE ETF | 464288224 |
| VWOB | VANGUARD WHITEHALL FDS | 2,755 | $220 | 0.1% | $77.53 | — | EMERG MKT BD ETF | 921946885 |
| CTAS | CINTAS CORP | 547 | $209 | 0.1% | $80.93 | +5.0% | COM | 172908105 |
| MMM | 3M CO | 1,048 | $208 | 0.1% | $140.42 | 0.0% | COM | 88579Y101 |
| RSSS | RESEARCH SOLUTIONS INC | 23,270 | $67 | 0.0% | $2.36 | +0.6% | COM | 761025105 |
| XYZ | SQUARE INC | 200 | $18 | 0.0% | $233.92 | -0.8% | Call | 852234103 |
| LMT | LOCKHEED MARTIN CORP | 200 | $16 | 0.0% | $299.96 | +12.9% | Call | 539830109 |
| V | VISA INC | 100 | $14 | 0.0% | $203.39 | +8.7% | Call | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 300 | $9 | 0.0% | $55.72 | -6.3% | Call | 90353T100 |