CIK: 0001820681 · Show all filings
Period: Q2 2021 (Next →)
Filing Date: Aug 31, 2021
Total Value ($000): $212,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 277,407 | $14,009 | 6.6% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| AGG | ISHARES TR | 96,567 | $11,192 | 5.3% | $115.90 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 71,096 | $11,182 | 5.3% | $157.28 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 23,927 | $10,367 | 4.9% | $433.28 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 103,838 | $10,243 | 4.8% | $98.64 | — | CORE S&P TTL STK | 464287150 |
| IGSB | ISHARES TR | 164,933 | $9,033 | 4.3% | $54.77 | — | ISHS 1-5YR INVS | 464288646 |
| MBB | ISHARES TR | 82,678 | $8,966 | 4.2% | $108.44 | — | MBS ETF | 464288588 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 30,934 | $8,857 | 4.2% | $286.32 | — | S&P500 EQL TEC | 46137V282 |
| META | FACEBOOK INC | 25,285 | $8,626 | 4.1% | $318.58 | 0.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 3,266 | $8,612 | 4.1% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| VLUE | ISHARES TR | 78,868 | $8,065 | 3.8% | $102.26 | — | MSCI USA VALUE | 46432F388 |
| GBIL | GOLDMAN SACHS ETF TR | 78,473 | $7,856 | 3.7% | $100.11 | — | ACCES TREASURY | 381430529 |
| USMV | ISHARES TR | 85,784 | $6,458 | 3.0% | $75.28 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 19,373 | $5,439 | 2.6% | $244.73 | 0.0% | COM | 594918104 |
| IJR | ISHARES TR | 48,365 | $5,159 | 2.4% | $106.67 | — | CORE S&P SCP ETF | 464287804 |
| IHI | ISHARES TR | 13,742 | $5,025 | 2.4% | $365.67 | — | U.S. MED DVC ETF | 464288810 |
| XBI | SPDR SER TR | 38,143 | $4,804 | 2.3% | $125.95 | — | S&P BIOTECH | 78464A870 |
| BAC | BK OF AMERICA CORP | 122,880 | $4,660 | 2.2% | $36.56 | 0.0% | COM | 060505104 |
| C | CITIGROUP INC | 67,304 | $4,503 | 2.1% | $62.72 | 0.0% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 65,205 | $3,502 | 1.6% | $45.84 | 0.0% | COM | 17275R102 |
| — | ASPEN TECHNOLOGY INC | 23,759 | $3,410 | 1.6% | $143.52 | — | COM | 045327103 |
| IYG | ISHARES TR | 17,807 | $3,278 | 1.5% | $184.08 | — | U.S. FIN SVC ETF | 464287770 |
| WMT | WALMART INC | 23,150 | $3,277 | 1.5% | $43.81 | 0.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 904 | $3,231 | 1.5% | $166.20 | 0.0% | COM | 023135106 |
| EFG | ISHARES TR | 29,727 | $3,187 | 1.5% | $107.21 | — | EAFE GRWTH ETF | 464288885 |
| GLD | SPDR GOLD TR | 17,799 | $3,015 | 1.4% | $169.39 | — | GOLD SHS | 78463V107 |
| — | LIBERTY MEDIA CORP DEL | 96,663 | $2,684 | 1.3% | $27.77 | — | COM A BRAVES GRP | 531229706 |
| BA | BOEING CO | 12,299 | $2,678 | 1.3% | $241.76 | 0.0% | COM | 097023105 |
| F | FORD MTR CO DEL | 184,471 | $2,511 | 1.2% | $10.09 | 0.0% | COM | 345370860 |
| IXC | ISHARES TR | 98,984 | $2,424 | 1.1% | $24.49 | — | GLOBAL ENERG ETF | 464287341 |
| GM | GENERAL MTRS CO | 42,706 | $2,368 | 1.1% | $56.71 | 0.0% | COM | 37045V100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 38,276 | $2,352 | 1.1% | $61.45 | — | SHORT TERM TREAS | 92206C102 |
| MTUM | ISHARES TR | 12,024 | $2,036 | 1.0% | $169.33 | — | MSCI USA MMENTM | 46432F396 |
| VTEB | VANGUARD MUN BD FDS | 35,682 | $1,981 | 0.9% | $55.52 | — | TAX EXEMPT BD | 922907746 |
| GOVT | ISHARES TR | 73,451 | $1,967 | 0.9% | $26.78 | — | US TREAS BD ETF | 46429B267 |
| IXUS | ISHARES TR | 26,525 | $1,916 | 0.9% | $72.23 | — | CORE MSCI TOTAL | 46432F834 |
| — | SEAGEN INC | 12,074 | $1,768 | 0.8% | $146.43 | — | COM | 81181C104 |
| FLOT | ISHARES TR | 25,753 | $1,308 | 0.6% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $835 | 0.4% | $420338.80 | 0.0% | CL A | 084670108 |
| IBB | ISHARES TR | 5,157 | $829 | 0.4% | $160.75 | — | ISHARES BIOTECH | 464287556 |
| AOM | ISHARES TR | 17,932 | $807 | 0.4% | $45.00 | — | MODERT ALLOC ETF | 464289875 |
| IUSB | ISHARES TR | 13,842 | $744 | 0.4% | $53.75 | — | CORE TOTAL USD | 46434V613 |
| USIG | ISHARES TR | 11,376 | $692 | 0.3% | $60.83 | — | USD INV GRDE ETF | 464288620 |
| MINT | PIMCO ETF TR | 6,401 | $653 | 0.3% | $102.02 | — | ENHAN SHRT MA AC | 72201R833 |
| GS | GOLDMAN SACHS GROUP INC | 1,654 | $603 | 0.3% | $319.41 | 0.0% | COM | 38141G104 |
| TSLA | TESLA INC | 700 | $451 | 0.2% | $217.09 | 0.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 2,666 | $405 | 0.2% | $139.74 | 0.0% | COM | 46625H100 |
| — | SKECHERS U S A INC | 7,845 | $370 | 0.2% | $47.16 | — | CL A | 830566105 |
| IRBTQ | IROBOT CORP | 4,282 | $368 | 0.2% | $102.54 | 0.0% | COM | 462726100 |
| AAPL | APPLE INC | 2,440 | $357 | 0.2% | $126.45 | 0.0% | COM | 037833100 |
| VCYT | VERACYTE INC | 9,159 | $349 | 0.2% | $42.76 | 0.0% | COM | 92337F107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,163 | $332 | 0.2% | $53.87 | — | S&P MIDCP LOW | 46138E198 |
| NVDA | NVIDIA CORPORATION | 457 | $332 | 0.2% | $15.99 | 0.0% | COM | 67066G104 |
| — | SMARTSHEET INC | 4,409 | $313 | 0.1% | $70.99 | — | COM CL A | 83200N103 |
| — | GENERAL ELECTRIC CO | 24,406 | $306 | 0.1% | $12.54 | — | COM | 369604103 |
| BHC | BAUSCH HEALTH COS INC | 10,152 | $280 | 0.1% | $30.30 | 0.0% | COM | 071734107 |
| MMM | 3M CO | 1,340 | $267 | 0.1% | $140.42 | 0.0% | COM | 88579Y101 |
| IAC | IAC INTERACTIVECORP NEW | 1,948 | $263 | 0.1% | $129.53 | 0.0% | COM NEW | 44891N208 |
| TRUP | TRUPANION INC | 2,447 | $258 | 0.1% | $86.99 | 0.0% | COM | 898202106 |
| EVER | EVERQUOTE INC | 7,526 | $220 | 0.1% | $33.33 | 0.0% | COM CL A | 30041R108 |
| OUNZ | VANECK MERK GOLD TR | 10,532 | $186 | 0.1% | $17.66 | — | GOLD TRUST | 921078101 |
| SAN | BANCO SANTANDER S.A. | 36,255 | $130 | 0.1% | $3.59 | — | ADR | 05964H105 |
| F | FORD MTR CO DEL | 2,000 | $13 | 0.0% | $10.09 | 0.0% | Call | 345370860 |