CIK: 0001824700 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $269,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 162,596 | $18,042 | 6.7% | $109.67 | — | ACTIVE BD ETF | 72201R775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 111,959 | $17,330 | 6.4% | $147.08 | — | DIV APP ETF | 921908844 |
| IGIB | ISHARES TR | 258,354 | $15,636 | 5.8% | $59.38 | — | ISHS 5-10YR INVT | 464288638 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 303,211 | $15,621 | 5.8% | $49.69 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 35,310 | $15,181 | 5.6% | $399.35 | — | CORE S&P500 ETF | 464287200 |
| SRLN | SSGA ACTIVE ETF TR | 283,598 | $13,128 | 4.9% | $45.89 | — | BLACKSTONE SENR | 78467V608 |
| VGT | VANGUARD WORLD FDS | 31,162 | $12,427 | 4.6% | $361.17 | — | INF TECH ETF | 92204A702 |
| VXF | VANGUARD INDEX FDS | 61,998 | $11,692 | 4.3% | $177.34 | — | EXTEND MKT ETF | 922908652 |
| VWO | VANGUARD INTL EQUITY INDEX F | 192,421 | $10,450 | 3.9% | $52.05 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 83,370 | $8,735 | 3.2% | $102.88 | — | HIGH DIV YLD | 921946406 |
| GSLC | GOLDMAN SACHS ETF TR | 88,079 | $7,577 | 2.8% | $79.25 | — | ACTIVEBETA US LG | 381430503 |
| PFF | ISHARES TR | 176,539 | $6,944 | 2.6% | $38.50 | — | PFD AND INCM SEC | 464288687 |
| XME | SPDR SER TR | 148,822 | $6,408 | 2.4% | $40.56 | — | S&P METALS MNG | 78464A755 |
| VOE | VANGUARD INDEX FDS | 44,441 | $6,244 | 2.3% | $135.23 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 19,972 | $5,788 | 2.1% | $274.67 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 31,511 | $5,472 | 2.0% | $166.01 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 22,934 | $5,420 | 2.0% | $219.76 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 34,926 | $4,783 | 1.8% | $125.08 | +1.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,900 | $4,307 | 1.6% | $223.60 | +9.5% | COM | 594918104 |
| IJR | ISHARES TR | 37,527 | $4,240 | 1.6% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 32,444 | $3,802 | 1.4% | $116.17 | — | NATIONAL MUN ETF | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 69,465 | $3,742 | 1.4% | $50.32 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 22,514 | $3,729 | 1.4% | $159.96 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 28,471 | $3,645 | 1.4% | $126.79 | — | TIPS BD ETF | 464287176 |
| HYD | VANECK VECTORS ETF TR | 57,240 | $3,641 | 1.3% | $62.34 | — | HIGH YLD MUN ETF | 92189H409 |
| MLPA | GLOBAL X FDS | 93,470 | $3,613 | 1.3% | $34.70 | — | GLBL X MLP ETF | 37954Y343 |
| ARKK | ARK ETF TR | 24,509 | $3,205 | 1.2% | $122.95 | — | INNOVATION ETF | 00214Q104 |
| AMZN | AMAZON COM INC | 915 | $3,149 | 1.2% | $159.83 | +4.0% | COM | 023135106 |
| V | VISA INC | 9,924 | $2,320 | 0.9% | $203.86 | +8.4% | COM CL A | 92826C839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,739 | $2,257 | 0.8% | $93.04 | — | INT-TERM CORP | 92206C870 |
| META | FACEBOOK INC | 6,107 | $2,123 | 0.8% | $267.39 | +19.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,231 | $2,010 | 0.7% | $250.54 | +11.5% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 16,094 | $1,856 | 0.7% | $113.83 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 8,048 | $1,793 | 0.7% | $211.81 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 20,558 | $1,689 | 0.6% | $82.18 | — | SHORT TRM BOND | 921937827 |
| MINT | PIMCO ETF TR | 15,421 | $1,572 | 0.6% | $101.92 | — | ENHAN SHRT MA AC | 72201R833 |
| XLI | SELECT SECTOR SPDR TR | 14,374 | $1,472 | 0.5% | $99.85 | — | SBI INT-INDS | 81369Y704 |
| VTEB | VANGUARD MUN BD FDS | 26,492 | $1,465 | 0.5% | $54.76 | — | TAX EXEMPT BD | 922907746 |
| COST | COSTCO WHSL CORP NEW | 3,699 | $1,464 | 0.5% | $331.14 | +8.4% | COM | 22160K105 |
| IJH | ISHARES TR | 5,384 | $1,447 | 0.5% | $260.36 | — | CORE S&P MCP ETF | 464287507 |
| — | AMERICAN EQTY INVT LIFE HLD | 32,436 | $1,048 | 0.4% | $31.54 | — | COM | 025676206 |
| BND | VANGUARD BD INDEX FDS | 12,112 | $1,040 | 0.4% | $85.00 | — | TOTAL BND MRKT | 921937835 |
| GS | GOLDMAN SACHS GROUP INC | 2,660 | $1,010 | 0.4% | $279.60 | +14.2% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 5,361 | $883 | 0.3% | $141.08 | +2.7% | COM | 478160104 |
| SCHV | SCHWAB STRATEGIC TR | 12,696 | $868 | 0.3% | $67.07 | — | US LCAP VA ETF | 808524409 |
| DIS | DISNEY WALT CO | 4,729 | $831 | 0.3% | $179.83 | -2.3% | COM | 254687106 |
| MSOS | ADVISORSHARES TR | 18,305 | $732 | 0.3% | $42.39 | — | PURE US CANNABIS | 00768Y453 |
| SHY | ISHARES TR | 8,397 | $723 | 0.3% | $86.22 | — | 1 3 YR TREAS BD | 464287457 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,045 | $697 | 0.3% | $30.18 | +16.0% | FNF GROUP COM | 31620R303 |
| IGSB | ISHARES TR | 12,598 | $690 | 0.3% | $54.69 | — | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 281 | $686 | 0.3% | $97.95 | +18.3% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 6,464 | $677 | 0.3% | $81.02 | +7.5% | COM | 166764100 |
| BA | BOEING CO | 2,607 | $625 | 0.2% | $225.30 | +7.3% | COM | 097023105 |
| ITM | VANECK VECTORS ETF TR | 11,289 | $585 | 0.2% | $51.25 | — | INTRMDT MUNI ETF | 92189H201 |
| PG | PROCTER AND GAMBLE CO | 4,292 | $579 | 0.2% | $116.22 | +3.9% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 1,915 | $558 | 0.2% | $253.34 | +4.0% | COM | 70450Y103 |
| IEI | ISHARES TR | 4,145 | $541 | 0.2% | $129.92 | — | 3 7 YR TREAS BD | 464288661 |
| HDV | ISHARES TR | 5,416 | $523 | 0.2% | $94.98 | — | CORE HIGH DV ETF | 46429B663 |
| NVDA | NVIDIA CORPORATION | 616 | $493 | 0.2% | $15.99 | 0.0% | COM | 67066G104 |
| LQD | ISHARES TR | 3,656 | $491 | 0.2% | $130.13 | — | IBOXX INV CP ETF | 464287242 |
| RWR | SPDR SER TR | 4,561 | $478 | 0.2% | $104.80 | — | DJ REIT ETF | 78464A607 |
| MO | ALTRIA GROUP INC | 9,944 | $474 | 0.2% | $30.41 | +11.7% | COM | 02209S103 |
| DLN | WISDOMTREE TR | 3,891 | $468 | 0.2% | $116.09 | — | US LARGECAP DIVD | 97717W307 |
| IDV | ISHARES TR | 13,581 | $440 | 0.2% | $31.97 | — | INTL SEL DIV ETF | 464288448 |
| VNLA | JANUS DETROIT STR TR | 8,685 | $436 | 0.2% | $50.14 | — | HENDRSN SHRT ETF | 47103U886 |
| GOOG | ALPHABET INC | 167 | $419 | 0.2% | $98.47 | +20.1% | CAP STK CL C | 02079K107 |
| DHS | WISDOMTREE TR | 5,330 | $417 | 0.2% | $76.33 | — | US HIGH DIVIDEND | 97717W208 |
| JPM | JPMORGAN CHASE & CO | 2,566 | $399 | 0.1% | $128.28 | +8.9% | COM | 46625H100 |
| SHYG | ISHARES TR | 8,670 | $399 | 0.1% | $45.92 | — | 0-5YR HI YL CP | 46434V407 |
| WMT | WALMART INC | 2,598 | $366 | 0.1% | $43.39 | +1.0% | COM | 931142103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,616 | $342 | 0.1% | $58.30 | — | S&P500 LOW VOL | 46138E354 |
| MCD | MCDONALDS CORP | 1,378 | $318 | 0.1% | $192.97 | +8.5% | COM | 580135101 |
| — | EATON VANCE ENHANCED EQUITY | 16,299 | $303 | 0.1% | $16.82 | — | COM | 278274105 |
| TSLA | TESLA INC | 438 | $298 | 0.1% | $251.06 | -13.5% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 2,602 | $291 | 0.1% | $94.27 | +7.8% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 2,814 | $286 | 0.1% | $92.31 | — | REAL ESTATE ETF | 922908553 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,469 | $275 | 0.1% | $61.56 | — | SHORT TERM TREAS | 92206C102 |
| USB | US BANCORP DEL | 4,571 | $260 | 0.1% | $40.72 | +17.2% | COM NEW | 902973304 |
| DON | WISDOMTREE TR | 6,048 | $254 | 0.1% | $40.44 | — | US MIDCAP DIVID | 97717W505 |
| AOR | ISHARES TR | 4,540 | $254 | 0.1% | $53.49 | — | GRWT ALLOCAT ETF | 464289867 |
| AMGN | AMGEN INC | 986 | $240 | 0.1% | $205.29 | +3.5% | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,032 | $234 | 0.1% | $226.57 | — | SPONSORED ADS | 01609W102 |
| F | FORD MTR CO DEL | 15,676 | $233 | 0.1% | $8.68 | +16.2% | COM | 345370860 |
| CAT | CATERPILLAR INC | 1,058 | $230 | 0.1% | $189.09 | +12.0% | COM | 149123101 |
| — | BLACKROCK INC | 260 | $228 | 0.1% | $876.92 | — | COM | 09247X101 |
| VUSB | VANGUARD BD INDEX FDS | 4,500 | $225 | 0.1% | $50.00 | — | VANGUARD ULTRA | 92203C303 |
| LMT | LOCKHEED MARTIN CORP | 590 | $223 | 0.1% | $338.54 | 0.0% | COM | 539830109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 377 | $221 | 0.1% | $515.47 | 0.0% | COM | 00724F101 |
| BLV | VANGUARD BD INDEX FDS | 2,074 | $214 | 0.1% | $98.00 | — | LONG TERM BOND | 921937793 |
| QCOM | QUALCOMM INC | 1,484 | $212 | 0.1% | $129.71 | -5.8% | COM | 747525103 |
| PAYX | PAYCHEX INC | 1,966 | $211 | 0.1% | $88.28 | 0.0% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,736 | $209 | 0.1% | $42.25 | +2.8% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 1,446 | $203 | 0.1% | $128.55 | 0.0% | COM | 94106L109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,243 | $166 | 0.1% | $12.53 | — | COM | 01879R106 |