CIK: 0001820681 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value ($000): $229,538 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 137,913 | $15,810 | 6.9% | $115.52 | — | CORE US AGGBD ET | 464287226 |
| ICSH | ISHARES TR | 279,362 | $14,097 | 6.1% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| VIG | VANGUARD SPECIALIZED FUNDS | 79,705 | $13,092 | 5.7% | $158.03 | — | DIV APP ETF | 921908844 |
| MBB | ISHARES TR | 106,066 | $11,437 | 5.0% | $108.31 | — | MBS ETF | 464288588 |
| IVV | ISHARES TR | 24,310 | $11,206 | 4.9% | $433.71 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 104,519 | $10,968 | 4.8% | $98.64 | — | CORE S&P TTL STK | 464287150 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 32,568 | $9,929 | 4.3% | $287.25 | — | S&P500 EQL TEC | 46137V282 |
| GOOG | ALPHABET INC | 3,033 | $8,994 | 3.9% | $118.29 | +15.7% | CAP STK CL C | 02079K107 |
| VLUE | ISHARES TR | 80,657 | $8,324 | 3.6% | $102.28 | — | MSCI USA VALUE | 46432F388 |
| META | FACEBOOK INC | 24,827 | $8,033 | 3.5% | $318.58 | +12.3% | CL A | 30303M102 |
| GBIL | GOLDMAN SACHS ETF TR | 78,643 | $7,869 | 3.4% | $100.11 | — | ACCES TREASURY | 381430529 |
| BAC | BK OF AMERICA CORP | 139,999 | $6,689 | 2.9% | $36.50 | -1.1% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 18,462 | $6,123 | 2.7% | $244.73 | +14.7% | COM | 594918104 |
| IJR | ISHARES TR | 51,727 | $5,848 | 2.5% | $107.08 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 75,218 | $5,833 | 2.5% | $75.28 | — | MSCI USA MIN VOL | 46429B697 |
| IHI | ISHARES TR | 86,640 | $5,668 | 2.5% | $113.04 | — | U.S. MED DVC ETF | 464288810 |
| XBI | SPDR SER TR | 44,268 | $5,525 | 2.4% | $125.79 | — | S&P BIOTECH | 78464A870 |
| C | CITIGROUP INC | 79,372 | $5,489 | 2.4% | $62.26 | -4.1% | COM NEW | 172967424 |
| — | ASPEN TECHNOLOGY INC | 25,491 | $3,994 | 1.7% | $144.42 | — | COM | 045327103 |
| IYG | ISHARES TR | 18,921 | $3,779 | 1.6% | $185.01 | — | U.S. FIN SVC ETF | 464287770 |
| IXC | ISHARES TR | 126,888 | $3,686 | 1.6% | $25.49 | — | GLOBAL ENERG ETF | 464287341 |
| CSCO | CISCO SYS INC | 65,205 | $3,649 | 1.6% | $45.84 | +7.4% | COM | 17275R102 |
| ANGL | VANECK ETF TRUST | 108,972 | $3,604 | 1.6% | $33.07 | — | FALLEN ANGEL HG | 92189F437 |
| BA | BOEING CO | 17,337 | $3,589 | 1.6% | $236.32 | -5.6% | COM | 097023105 |
| EFG | ISHARES TR | 31,534 | $3,499 | 1.5% | $107.42 | — | EAFE GRWTH ETF | 464288885 |
| F | FORD MTR CO DEL | 202,436 | $3,458 | 1.5% | $10.11 | +2.1% | COM | 345370860 |
| WMT | WALMART INC | 22,503 | $3,362 | 1.5% | $43.81 | +3.8% | COM | 931142103 |
| AMZN | AMAZON COM INC | 950 | $3,204 | 1.4% | $166.50 | +3.6% | COM | 023135106 |
| GLD | SPDR GOLD TR | 17,833 | $2,972 | 1.3% | $169.39 | — | GOLD SHS | 78463V107 |
| MTUM | ISHARES TR | 12,278 | $2,341 | 1.0% | $169.77 | — | MSCI USA MMENTM | 46432F396 |
| GM | GENERAL MTRS CO | 42,983 | $2,340 | 1.0% | $56.71 | -9.6% | COM | 37045V100 |
| — | SEAGEN INC | 12,496 | $2,203 | 1.0% | $147.44 | — | COM | 81181C104 |
| VTEB | VANGUARD MUN BD FDS | 39,604 | $2,166 | 0.9% | $55.44 | — | TAX EXEMPT BD | 922907746 |
| — | LIBERTY MEDIA CORP DEL | 70,193 | $2,146 | 0.9% | $27.77 | — | COM A BRAVES GRP | 531229706 |
| GOVT | ISHARES TR | 79,174 | $2,097 | 0.9% | $26.76 | — | US TREAS BD ETF | 46429B267 |
| IXUS | ISHARES TR | 26,015 | $1,901 | 0.8% | $72.23 | — | CORE MSCI TOTAL | 46432F834 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,960 | $1,621 | 0.7% | $112.12 | 0.0% | COM | 459200101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,148 | $1,356 | 0.6% | $61.45 | — | SHORT TERM TREAS | 92206C102 |
| FLOT | ISHARES TR | 18,228 | $926 | 0.4% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $866 | 0.4% | $420338.80 | +0.5% | CL A | 084670108 |
| IBB | ISHARES TR | 5,157 | $823 | 0.4% | $160.75 | — | ISHARES BIOTECH | 464287556 |
| IUSB | ISHARES TR | 13,523 | $718 | 0.3% | $53.75 | — | CORE TOTAL USD | 46434V613 |
| GS | GOLDMAN SACHS GROUP INC | 1,652 | $683 | 0.3% | $319.41 | +9.6% | COM | 38141G104 |
| MINT | PIMCO ETF TR | 6,286 | $640 | 0.3% | $102.02 | — | ENHAN SHRT MA AC | 72201R833 |
| IGSB | ISHARES TR | 9,081 | $493 | 0.2% | $54.77 | — | ISHS 1-5YR INVS | 464288646 |
| USIG | ISHARES TR | 7,609 | $458 | 0.2% | $60.83 | — | USD INV GRDE ETF | 464288620 |
| JPM | JPMORGAN CHASE & CO | 2,650 | $450 | 0.2% | $139.74 | +0.4% | COM | 46625H100 |
| VCYT | VERACYTE INC | 9,092 | $435 | 0.2% | $42.76 | +2.0% | COM | 92337F107 |
| IRBTQ | IROBOT CORP | 4,713 | $393 | 0.2% | $100.95 | -15.6% | COM | 462726100 |
| — | SKECHERS U S A INC | 8,335 | $385 | 0.2% | $47.11 | — | CL A | 830566105 |
| NVDA | NVIDIA CORPORATION | 1,488 | $380 | 0.2% | $19.27 | +7.5% | COM | 67066G104 |
| — | AZEK CO INC | 9,685 | $355 | 0.2% | $36.65 | — | CL A | 05478C105 |
| WAFD | WASHINGTON FED INC | 9,484 | $335 | 0.1% | $28.03 | 0.0% | COM | 938824109 |
| GE | GENERAL ELECTRIC CO | 3,038 | $319 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| IAC | IAC INTERACTIVECORP NEW | 2,041 | $311 | 0.1% | $128.65 | -14.3% | COM NEW | 44891N208 |
| — | SMARTSHEET INC | 4,291 | $296 | 0.1% | $70.99 | — | COM CL A | 83200N103 |
| DHR | DANAHER CORPORATION | 940 | $293 | 0.1% | $266.79 | 0.0% | COM | 235851102 |
| BHC | BAUSCH HEALTH COS INC | 10,437 | $293 | 0.1% | $30.24 | -6.2% | COM | 071734107 |
| TRUP | TRUPANION INC | 2,602 | $266 | 0.1% | $87.68 | +12.5% | COM | 898202106 |
| MMM | 3M CO | 1,340 | $239 | 0.1% | $140.42 | -2.2% | COM | 88579Y101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,884 | $214 | 0.1% | $53.87 | — | S&P MIDCP LOW | 46138E198 |
| NEM | NEWMONT CORP | 3,757 | $203 | 0.1% | $51.35 | 0.0% | COM | 651639106 |
| AAPL | APPLE INC | 1,350 | $202 | 0.1% | $126.45 | +13.8% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 409 | $201 | 0.1% | $418.22 | 0.0% | COM | 22160K105 |
| OUNZ | VANECK MERK GOLD TR | 10,532 | $183 | 0.1% | $17.66 | — | GOLD TRUST | 921078101 |
| EVER | EVERQUOTE INC | 10,161 | $140 | 0.1% | $30.89 | -22.5% | COM CL A | 30041R108 |
| SAN | BANCO SANTANDER S.A. | 36,255 | $137 | 0.1% | $3.59 | — | ADR | 05964H105 |