CIK: 0001820593 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value ($000): $236,110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 120,088 | $16,992 | 7.2% | $125.06 | +15.1% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 232,644 | $14,559 | 6.2% | $61.31 | — | US TIPS ETF | 808524870 |
| MTUM | ISHARES TR | 78,535 | $13,791 | 5.8% | $333.60 | — | MSCI USA MMENTM | 46432F396 |
| SPYG | SPDR SER TR | 201,725 | $12,914 | 5.5% | $56.40 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 315,692 | $12,312 | 5.2% | $37.90 | — | PRTFLO S&P500 VL | 78464A508 |
| VIGI | VANGUARD WHITEHALL FDS | 137,520 | $11,996 | 5.1% | $83.64 | — | INTL DVD ETF | 921946810 |
| VNQ | VANGUARD INDEX FDS | 114,758 | $11,680 | 4.9% | $92.65 | — | REAL ESTATE ETF | 922908553 |
| EMB | ISHARES TR | 105,075 | $11,565 | 4.9% | $109.35 | — | JPMORGAN USD EMG | 464288281 |
| IJR | ISHARES TR | 102,923 | $11,238 | 4.8% | $108.95 | — | CORE S&P SCP ETF | 464287804 |
| GUNR | FLEXSHARES TR | 276,095 | $10,105 | 4.3% | $36.36 | — | MORNSTAR UPSTR | 33939L407 |
| AMGN | AMGEN INC | 23,903 | $5,083 | 2.2% | $204.69 | -2.2% | COM | 031162100 |
| BSV | VANGUARD BD INDEX FDS | 51,568 | $4,225 | 1.8% | $82.19 | — | SHORT TRM BOND | 921937827 |
| SLYV | SPDR SER TR | 31,759 | $2,603 | 1.1% | $81.98 | — | S&P 600 SMCP VAL | 78464A300 |
| V | VISA INC | 11,189 | $2,492 | 1.1% | $203.77 | +11.4% | COM CL A | 92826C839 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 46,888 | $2,378 | 1.0% | $74.21 | — | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 885 | $2,366 | 1.0% | $97.95 | +37.9% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 6,716 | $2,279 | 1.0% | $267.39 | +33.8% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 7,598 | $2,061 | 0.9% | $220.17 | +14.0% | COM | 79466L302 |
| IEFA | ISHARES TR | 26,761 | $1,987 | 0.8% | $72.05 | — | CORE MSCI EAFE | 46432F842 |
| SLYG | SPDR SER TR | 22,124 | $1,927 | 0.8% | $85.84 | — | S&P 600 SMCP GRW | 78464A201 |
| BOND | PIMCO ETF TR | 17,081 | $1,888 | 0.8% | $110.55 | — | ACTIVE BD ETF | 72201R775 |
| AMZN | AMAZON COM INC | 571 | $1,876 | 0.8% | $158.87 | +8.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,620 | $1,866 | 0.8% | $223.51 | +25.6% | COM | 594918104 |
| GNR | SPDR INDEX SHS FDS | 35,731 | $1,835 | 0.8% | $50.25 | — | GLB NAT RESRCE | 78463X541 |
| ALLO | ALLOGENE THERAPEUTICS INC | 64,428 | $1,656 | 0.7% | $28.52 | -16.7% | COM | 019770106 |
| NVDA | NVIDIA CORPORATION | 7,820 | $1,620 | 0.7% | $18.88 | +9.8% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 5,453 | $1,582 | 0.7% | $257.06 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,802 | $1,540 | 0.7% | $52.04 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 10,686 | $1,489 | 0.6% | $43.32 | +5.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 10,291 | $1,439 | 0.6% | $115.94 | +9.8% | COM | 742718109 |
| PFE | PFIZER INC | 33,149 | $1,426 | 0.6% | $28.14 | +26.8% | COM | 717081103 |
| — | BLACKROCK INC | 1,678 | $1,407 | 0.6% | $753.90 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 8,365 | $1,369 | 0.6% | $127.68 | +9.9% | COM | 46625H100 |
| IVE | ISHARES TR | 9,366 | $1,362 | 0.6% | $141.19 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 11,844 | $1,360 | 0.6% | $113.82 | — | CORE US AGGBD ET | 464287226 |
| BIL | SPDR SER TR | 14,477 | $1,324 | 0.6% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| KO | COCA COLA CO | 24,508 | $1,286 | 0.5% | $43.66 | +11.8% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 23,080 | $1,247 | 0.5% | $42.25 | +0.2% | COM | 92343V104 |
| — | TE CONNECTIVITY LTD | 9,066 | $1,244 | 0.5% | $129.25 | — | REG SHS | H84989104 |
| HON | HONEYWELL INTL INC | 5,847 | $1,241 | 0.5% | $177.17 | +9.8% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 27,358 | $1,226 | 0.5% | $55.72 | -21.6% | COM | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 4,515 | $1,175 | 0.5% | $252.07 | +12.3% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 2,392 | $1,146 | 0.5% | $59.43 | +18.2% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,959 | $1,119 | 0.5% | $471.07 | +15.1% | COM | 883556102 |
| UNP | UNION PAC CORP | 5,620 | $1,102 | 0.5% | $188.57 | +3.5% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 6,767 | $1,096 | 0.5% | $107.90 | +39.7% | COM | 14040H105 |
| MRK | MERCK & CO INC | 14,400 | $1,082 | 0.5% | $63.37 | +4.4% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 5,460 | $1,060 | 0.4% | $193.72 | 0.0% | CL A | 98978V103 |
| PAYC | PAYCOM SOFTWARE INC | 2,097 | $1,040 | 0.4% | $386.34 | +13.1% | COM | 70432V102 |
| JCI | JOHNSON CTLS INTL PLC | 14,768 | $1,005 | 0.4% | $50.14 | +32.1% | SHS | G51502105 |
| CI | CIGNA CORP NEW | 5,023 | $1,005 | 0.4% | $205.12 | -2.1% | COM | 125523100 |
| SBUX | STARBUCKS CORP | 9,047 | $998 | 0.4% | $94.25 | +12.2% | COM | 855244109 |
| MCK | MCKESSON CORP | 4,889 | $975 | 0.4% | $178.79 | +9.1% | COM | 58155Q103 |
| CMCSA | COMCAST CORP NEW | 17,426 | $975 | 0.4% | $46.32 | +10.9% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 22,812 | $968 | 0.4% | $30.78 | +17.2% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,828 | $951 | 0.4% | $49.13 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 2,175 | $933 | 0.4% | $396.38 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 2,406 | $910 | 0.4% | $276.90 | +26.4% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 13,326 | $903 | 0.4% | $41.59 | +18.5% | COM | 20825C104 |
| NFLX | NETFLIX INC | 1,470 | $897 | 0.4% | $55.03 | 0.0% | COM | 64110L106 |
| GOOG | ALPHABET INC | 331 | $882 | 0.4% | $98.47 | +39.0% | CAP STK CL C | 02079K107 |
| EL | LAUDER ESTEE COS INC | 2,892 | $867 | 0.4% | $255.03 | +19.7% | CL A | 518439104 |
| CVS | CVS HEALTH CORP | 10,072 | $855 | 0.4% | $62.91 | +15.3% | COM | 126650100 |
| CSCO | CISCO SYS INC | 15,641 | $851 | 0.4% | $40.75 | +20.8% | COM | 17275R102 |
| USRT | ISHARES TR | 14,148 | $830 | 0.4% | $52.49 | — | CRE U S REIT ETF | 464288521 |
| DG | DOLLAR GEN CORP NEW | 3,807 | $808 | 0.3% | $186.29 | +13.0% | COM | 256677105 |
| CSX | CSX CORP | 26,913 | $800 | 0.3% | $30.18 | -0.1% | COM | 126408103 |
| IWM | ISHARES TR | 3,608 | $789 | 0.3% | $221.36 | — | RUSSELL 2000 ETF | 464287655 |
| AEP | AMERICAN ELEC PWR CO INC | 9,582 | $778 | 0.3% | $67.49 | +10.2% | COM | 025537101 |
| IVV | ISHARES TR | 1,780 | $767 | 0.3% | $397.66 | — | CORE S&P500 ETF | 464287200 |
| AMT | AMERICAN TOWER CORP NEW | 2,806 | $745 | 0.3% | $195.96 | +26.9% | COM | 03027X100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,016 | $743 | 0.3% | $225.21 | — | SPONSORED ADS | 01609W102 |
| — | LINDE PLC | 2,449 | $718 | 0.3% | $281.70 | — | SHS | G5494J103 |
| AVGO | BROADCOM INC | 1,445 | $701 | 0.3% | $41.80 | +6.4% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 9,618 | $701 | 0.3% | $57.03 | +18.2% | COM | 808513105 |
| IWD | ISHARES TR | 4,465 | $699 | 0.3% | $151.55 | — | RUS 1000 VAL ETF | 464287598 |
| WYNN | WYNN RESORTS LTD | 7,978 | $676 | 0.3% | $95.95 | 0.0% | COM | 983134107 |
| TSLA | TESLA INC | 856 | $664 | 0.3% | $250.07 | -5.9% | COM | 88160R101 |
| FDX | FEDEX CORP | 2,997 | $657 | 0.3% | $235.94 | +5.1% | COM | 31428X106 |
| MET | METLIFE INC | 10,535 | $650 | 0.3% | $47.96 | +9.9% | COM | 59156R108 |
| VTV | VANGUARD INDEX FDS | 4,703 | $637 | 0.3% | $131.57 | — | VALUE ETF | 922908744 |
| STZ | CONSTELLATION BRANDS INC | 2,996 | $631 | 0.3% | $208.52 | -2.8% | CL A | 21036P108 |
| WM | WASTE MGMT INC DEL | 4,105 | $613 | 0.3% | $108.17 | +29.2% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 5,411 | $609 | 0.3% | $80.38 | +23.5% | COM | 704326107 |
| BSX | BOSTON SCIENTIFIC CORP | 14,020 | $608 | 0.3% | $38.13 | +16.0% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $596 | 0.3% | $251.58 | +33.5% | COM NEW | 46120E602 |
| ADSK | AUTODESK INC | 2,065 | $589 | 0.2% | $288.16 | +6.2% | COM | 052769106 |
| LUV | SOUTHWEST AIRLS CO | 11,179 | $575 | 0.2% | $49.46 | -5.0% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 13,473 | $574 | 0.2% | $42.92 | -7.5% | COM NEW | 247361702 |
| WSM | WILLIAMS SONOMA INC | 3,051 | $541 | 0.2% | $61.58 | +26.2% | COM | 969904101 |
| IJH | ISHARES TR | 2,012 | $529 | 0.2% | $260.36 | — | CORE S&P MCP ETF | 464287507 |
| FE | FIRSTENERGY CORP | 14,821 | $528 | 0.2% | $27.43 | +15.9% | COM | 337932107 |
| LLY | LILLY ELI & CO | 2,161 | $499 | 0.2% | $186.06 | +27.2% | COM | 532457108 |
| LOW | LOWES COS INC | 2,450 | $497 | 0.2% | $156.97 | +16.9% | COM | 548661107 |
| PSX | PHILLIPS 66 | 7,059 | $494 | 0.2% | $65.19 | -6.1% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 1,290 | $445 | 0.2% | $299.96 | +6.9% | COM | 539830109 |
| ORCL | ORACLE CORP | 4,486 | $391 | 0.2% | $60.61 | +37.5% | COM | 68389X105 |
| IVW | ISHARES TR | 5,215 | $385 | 0.2% | $65.09 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,368 | $373 | 0.2% | $279.41 | +0.5% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 1,626 | $372 | 0.2% | $163.21 | +34.7% | COM | 87612E106 |
| IJS | ISHARES TR | 3,387 | $341 | 0.1% | $100.82 | — | SP SMCP600VL ETF | 464287879 |
| SPIP | SPDR SER TR | 10,442 | $325 | 0.1% | $30.52 | — | PORTFLI TIPS ETF | 78464A656 |
| NEE | NEXTERA ENERGY INC | 4,100 | $322 | 0.1% | $68.82 | +4.4% | COM | 65339F101 |
| ABT | ABBOTT LABS | 2,662 | $314 | 0.1% | $108.63 | +4.5% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,284 | $310 | 0.1% | $191.26 | +12.9% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 888 | $309 | 0.1% | $339.57 | +4.5% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 657 | $295 | 0.1% | $330.72 | +26.5% | COM | 22160K105 |
| ABBV | ABBVIE INC | 2,589 | $279 | 0.1% | $88.91 | +9.3% | COM | 00287Y109 |
| — | ALLEGHANY CORP MD | 443 | $277 | 0.1% | $625.28 | — | COM | 017175100 |
| ARKK | ARK ETF TR | 2,421 | $268 | 0.1% | $119.82 | — | INNOVATION ETF | 00214Q104 |
| GE | GENERAL ELECTRIC CO | 2,548 | $263 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| SYY | SYSCO CORP | 3,333 | $262 | 0.1% | $68.07 | -0.4% | COM | 871829107 |
| XYZ | SQUARE INC | 1,089 | $261 | 0.1% | $233.92 | +9.8% | CL A | 852234103 |
| DIS | DISNEY WALT CO | 1,529 | $259 | 0.1% | $180.17 | -3.3% | COM | 254687106 |
| SPTM | SPDR SER TR | 4,739 | $251 | 0.1% | $49.20 | — | PORTFOLI S&P1500 | 78464A805 |
| ICLN | ISHARES TR | 11,356 | $246 | 0.1% | $24.13 | — | GL CLEAN ENE ETF | 464288224 |
| VWOB | VANGUARD WHITEHALL FDS | 2,757 | $216 | 0.1% | $77.53 | — | EMERG MKT BD ETF | 921946885 |
| BND | VANGUARD BD INDEX FDS | 2,414 | $206 | 0.1% | $84.73 | — | TOTAL BND MRKT | 921937835 |
| CTAS | CINTAS CORP | 529 | $202 | 0.1% | $80.93 | +16.1% | COM | 172908105 |
| RSSS | RESEARCH SOLUTIONS INC | 23,270 | $61 | 0.0% | $2.36 | +14.2% | COM | 761025105 |