CIK: 0001800328 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $472,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARD SCOTTSDALE FDS | 500,923 | $100,275 | 21.2% | $140.79 | — | VNG RUS1000IDX | 92206C730 |
| VTWO | VANGUARD SCOTTSDALE FDS | 740,421 | $65,461 | 13.9% | $96.74 | — | VNG RUS2000IDX | 92206C664 |
| ESGU | ISHARES TR | 218,220 | $21,486 | 4.6% | $78.83 | — | ESG AWR MSCI USA | 46435G425 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 416,561 | $21,032 | 4.5% | $49.53 | — | FTSE DEV MKT ETF | 921943858 |
| IWB | ISHARES TR | 80,953 | $19,567 | 4.1% | $178.42 | — | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 166,884 | $19,387 | 4.1% | $115.60 | — | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SER TR | 372,598 | $18,801 | 4.0% | $42.15 | — | PORTFOLIO S&P500 | 78464A854 |
| EFG | ISHARES TR | 160,109 | $17,047 | 3.6% | $92.28 | — | EAFE GRWTH ETF | 464288885 |
| BSV | VANGUARD BD INDEX FDS | 202,282 | $16,575 | 3.5% | $82.82 | — | SHORT TRM BOND | 921937827 |
| SCZ | ISHARES TR | 211,431 | $15,733 | 3.3% | $62.92 | — | EAFE SML CP ETF | 464288273 |
| EFV | ISHARES TR | 198,003 | $10,068 | 2.1% | $51.08 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 56,872 | $8,047 | 1.7% | $102.63 | +40.2% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 142,955 | $7,149 | 1.5% | $46.65 | — | FTSE EMR MKT ETF | 922042858 |
| GOVT | ISHARES TR | 257,215 | $6,824 | 1.4% | $26.89 | — | US TREAS BD ETF | 46429B267 |
| SCHJ | SCHWAB STRATEGIC TR | 114,156 | $5,828 | 1.2% | $50.98 | — | 1 5YR CORP BD | 808524714 |
| VLUE | ISHARES TR | 49,615 | $4,996 | 1.1% | $80.60 | — | MSCI USA VALUE | 46432F388 |
| MBB | ISHARES TR | 42,926 | $4,642 | 1.0% | $108.84 | — | MBS ETF | 464288588 |
| XSOE | WISDOMTREE TR | 118,372 | $4,418 | 0.9% | $35.46 | — | EM EX ST-OWNED | 97717X578 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $4,292 | 0.9% | $320.29 | — | Put | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 42,478 | $4,252 | 0.9% | $99.99 | — | US SML CAP ETF | 808524607 |
| TSLA | TESLA INC | 5,403 | $4,190 | 0.9% | $212.64 | +10.7% | COM | 88160R101 |
| IYW | ISHARES TR | 40,497 | $4,101 | 0.9% | $101.27 | — | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 13,396 | $3,777 | 0.8% | $167.59 | +67.5% | COM | 594918104 |
| FALN | ISHARES TR | 124,242 | $3,741 | 0.8% | $29.77 | — | FALN ANGLS USD | 46435G474 |
| IXG | ISHARES TR | 42,583 | $3,341 | 0.7% | $77.60 | — | GLOBAL FINLS ETF | 464287333 |
| IUSB | ISHARES TR | 59,750 | $3,181 | 0.7% | $53.43 | — | CORE TOTAL USD | 46434V613 |
| XOM | EXXON MOBIL CORP | 48,305 | $2,841 | 0.6% | $41.78 | +16.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 848 | $2,786 | 0.6% | $119.63 | +44.2% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 52,557 | $2,738 | 0.6% | $49.80 | — | ENERGY | 81369Y506 |
| SCHP | SCHWAB STRATEGIC TR | 40,523 | $2,536 | 0.5% | $62.56 | — | US TIPS ETF | 808524870 |
| FNDX | SCHWAB STRATEGIC TR | 45,788 | $2,470 | 0.5% | $54.64 | — | SCHWAB FDT US LG | 808524771 |
| SCHD | SCHWAB STRATEGIC TR | 31,579 | $2,344 | 0.5% | $75.18 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 5,344 | $2,302 | 0.5% | $363.40 | — | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 60,593 | $2,024 | 0.4% | $33.68 | — | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,648 | $1,943 | 0.4% | $118.01 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 660 | $1,765 | 0.4% | $74.92 | +80.3% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,022 | $1,708 | 0.4% | $62.85 | — | ALLWRLD EX US | 922042775 |
| TLH | ISHARES TR | 9,911 | $1,458 | 0.3% | $147.11 | — | 10-20 YR TRS ETF | 464288653 |
| EUSB | ISHARES TR | 28,090 | $1,393 | 0.3% | $49.96 | — | ESG ADV TTL USD | 46436E619 |
| NVDA | NVIDIA CORPORATION | 6,493 | $1,345 | 0.3% | $18.47 | +12.2% | COM | 67066G104 |
| COMT | ISHARES U S ETF TR | 34,171 | $1,225 | 0.3% | $34.51 | — | GSCI CMDTY STGY | 46431W853 |
| VTI | VANGUARD INDEX FDS | 5,287 | $1,174 | 0.2% | $163.63 | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 7,711 | $1,142 | 0.2% | $146.26 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 400 | $1,069 | 0.2% | $74.92 | +80.3% | Call | 02079K305 |
| META | FACEBOOK INC | 3,085 | $1,047 | 0.2% | $222.39 | +60.8% | CL A | 30303M102 |
| USXF | ISHARES TR | 28,484 | $1,029 | 0.2% | $33.44 | — | ESG MSCI USA ETF | 46436E767 |
| MSFT | MICROSOFT CORP | 3,600 | $1,016 | 0.2% | $167.59 | +67.5% | Call | 594918104 |
| USMV | ISHARES TR | 13,559 | $997 | 0.2% | $66.55 | — | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 339 | $904 | 0.2% | $68.94 | +98.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 5,483 | $897 | 0.2% | $106.52 | +31.7% | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS | 4,613 | $841 | 0.2% | $187.04 | — | EXTEND MKT ETF | 922908652 |
| ORCL | ORACLE CORP | 9,473 | $825 | 0.2% | $53.52 | +55.7% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 12,121 | $821 | 0.2% | $46.77 | +5.4% | COM | 20825C104 |
| V | VISA INC | 3,605 | $803 | 0.2% | $182.82 | +24.2% | COM CL A | 92826C839 |
| ESGD | ISHARES TR | 9,784 | $767 | 0.2% | $77.17 | — | ESG AW MSCI EAFE | 46435G516 |
| QUAL | ISHARES TR | 5,657 | $745 | 0.2% | $132.44 | — | MSCI USA QLT FCT | 46432F339 |
| ABNB | AIRBNB INC | 4,000 | $671 | 0.1% | $155.34 | -1.7% | Call | 009066101 |
| ESML | ISHARES TR | 17,129 | $668 | 0.1% | $39.03 | — | ESG AWARE MSCI | 46435U663 |
| PYPL | PAYPAL HLDGS INC | 2,566 | $668 | 0.1% | $161.87 | +74.9% | COM | 70450Y103 |
| IJH | ISHARES TR | 2,497 | $657 | 0.1% | $211.37 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 4,038 | $652 | 0.1% | $120.14 | +25.1% | COM | 478160104 |
| WMT | WALMART INC | 4,628 | $645 | 0.1% | $38.37 | +18.5% | COM | 931142103 |
| USO | UNITED STS OIL FD LP | 12,000 | $631 | 0.1% | $40.00 | — | Call | 91232N207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,413 | $613 | 0.1% | $99.58 | +12.6% | COM | 459200101 |
| PFE | PFIZER INC | 14,214 | $611 | 0.1% | $27.68 | +28.9% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 1,411 | $606 | 0.1% | $320.29 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 3,492 | $591 | 0.1% | $137.41 | +26.7% | COM | 254687106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,737 | $536 | 0.1% | $134.81 | +42.1% | COM | N6596X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,960 | $535 | 0.1% | $215.61 | +30.3% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,071 | $509 | 0.1% | $156.00 | +65.4% | CL A | 22788C105 |
| T | AT&T INC | 18,634 | $503 | 0.1% | $18.16 | -11.5% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 2,076 | $501 | 0.1% | $182.23 | +18.4% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 3,578 | $500 | 0.1% | $113.08 | +12.5% | COM | 742718109 |
| DMXF | ISHARES TR | 7,276 | $493 | 0.1% | $64.61 | — | ESG EAFE ETF | 46436E759 |
| TXN | TEXAS INSTRS INC | 2,567 | $493 | 0.1% | $134.60 | +24.8% | COM | 882508104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,484 | $490 | 0.1% | $67.41 | +14.9% | COM | 34964C106 |
| HD | HOME DEPOT INC | 1,477 | $485 | 0.1% | $221.01 | +33.3% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 4,600 | $467 | 0.1% | $87.76 | -5.1% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 3,000 | $448 | 0.1% | $104.53 | — | TECHNOLOGY | 81369Y803 |
| IWN | ISHARES TR | 2,783 | $446 | 0.1% | $131.73 | — | RUS 2000 VAL ETF | 464287630 |
| FNDA | SCHWAB STRATEGIC TR | 7,694 | $405 | 0.1% | $53.91 | — | SCHWAB FDT US SC | 808524763 |
| INTC | INTEL CORP | 7,514 | $400 | 0.1% | $49.07 | +1.5% | COM | 458140100 |
| XLI | SELECT SECTOR SPDR TR | 4,000 | $392 | 0.1% | $97.70 | — | Call | 81369Y704 |
| SUSB | ISHARES TR | 14,781 | $384 | 0.1% | $26.02 | — | ESG AWRE 1 5 YR | 46435G243 |
| BAC | BK OF AMERICA CORP | 9,000 | $382 | 0.1% | $27.00 | +33.6% | Call | 060505104 |
| VOO | VANGUARD INDEX FDS | 962 | $380 | 0.1% | $295.31 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 955 | $373 | 0.1% | $277.50 | +38.7% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 1,272 | $369 | 0.1% | $209.09 | — | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 637 | $364 | 0.1% | $464.00 | +16.9% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 1,168 | $356 | 0.1% | $199.62 | +33.7% | COM | 235851102 |
| BAC | BK OF AMERICA CORP | 8,397 | $356 | 0.1% | $27.00 | +33.6% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 6,166 | $345 | 0.1% | $36.72 | +39.9% | CL A | 20030N101 |
| HL | HECLA MNG CO | 62,500 | $344 | 0.1% | $3.27 | +86.2% | COM | 422704106 |
| PFF | ISHARES TR | 8,740 | $339 | 0.1% | $35.08 | — | PFD AND INCM SEC | 464288687 |
| WPC | WP CAREY INC | 4,616 | $337 | 0.1% | $78.02 | — | COM | 92936U109 |
| AMZN | AMAZON COM INC | 100 | $329 | 0.1% | $119.63 | +44.2% | Call | 023135106 |
| MRK | MERCK & CO INC | 4,274 | $321 | 0.1% | $66.42 | -0.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 2,095 | $315 | 0.1% | $121.61 | +11.0% | COM | 713448108 |
| PSX | PHILLIPS 66 | 4,469 | $313 | 0.1% | $83.25 | -26.5% | COM | 718546104 |
| FNDF | SCHWAB STRATEGIC TR | 9,349 | $307 | 0.1% | $33.27 | — | SCHWB FDT INT LG | 808524755 |
| MDT | MEDTRONIC PLC | 2,399 | $301 | 0.1% | $97.69 | +16.1% | SHS | G5960L103 |
| IWO | ISHARES TR | 1,019 | $299 | 0.1% | $209.91 | — | RUS 2000 GRW ETF | 464287648 |
| ABBV | ABBVIE INC | 2,749 | $297 | 0.1% | $66.26 | +46.7% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 513 | $295 | 0.1% | $485.79 | +29.6% | COM | 00724F101 |
| D | DOMINION ENERGY INC | 3,909 | $285 | 0.1% | $63.09 | -1.0% | COM | 25746U109 |
| MA | MASTERCARD INCORPORATED | 798 | $277 | 0.1% | $273.04 | +29.9% | CL A | 57636Q104 |
| EFX | EQUIFAX INC | 1,070 | $271 | 0.1% | $216.27 | +16.4% | COM | 294429105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,973 | $269 | 0.1% | $42.82 | -1.2% | COM | 92343V104 |
| ESGE | ISHARES INC | 6,466 | $268 | 0.1% | $42.04 | — | ESG AWR MSCI EM | 46434G863 |
| UNP | UNION PAC CORP | 1,358 | $266 | 0.1% | $154.39 | +26.5% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 972 | $264 | 0.1% | $230.21 | +9.0% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,000 | $260 | 0.1% | $28.17 | — | COM | 293792107 |
| ITW | ILLINOIS TOOL WKS INC | 1,258 | $260 | 0.1% | $181.01 | +12.1% | COM | 452308109 |
| CRM | SALESFORCE COM INC | 900 | $244 | 0.1% | $230.21 | +9.0% | Call | 79466L302 |
| — | ASPEN TECHNOLOGY INC | 1,988 | $244 | 0.1% | $103.62 | — | COM | 045327103 |
| IWM | ISHARES TR | 1,112 | $243 | 0.1% | $218.53 | — | RUSSELL 2000 ETF | 464287655 |
| SUSA | ISHARES TR | 2,464 | $236 | 0.0% | $95.49 | — | MSCI USA ESG SLC | 464288802 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 400 | $231 | 0.0% | $485.79 | +29.6% | Call | 00724F101 |
| AVGO | BROADCOM INC | 474 | $230 | 0.0% | $44.48 | 0.0% | COM | 11135F101 |
| BIV | VANGUARD BD INDEX FDS | 2,554 | $228 | 0.0% | $87.19 | — | INTERMED TERM | 921937819 |
| SHOP | SHOPIFY INC | 166 | $225 | 0.0% | $123.22 | +21.6% | CL A | 82509L107 |
| XEL | XCEL ENERGY INC | 3,559 | $222 | 0.0% | $59.11 | -1.0% | COM | 98389B100 |
| MS | MORGAN STANLEY | 2,240 | $218 | 0.0% | $85.71 | 0.0% | COM NEW | 617446448 |
| VXUS | VANGUARD STAR FDS | 3,395 | $215 | 0.0% | $62.64 | — | VG TL INTL STK F | 921909768 |
| AON | AON PLC | 726 | $207 | 0.0% | $260.29 | 0.0% | SHS CL A | G0403H108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 14,667 | $207 | 0.0% | $6.89 | +28.8% | COM | 69121K104 |
| NFLX | NETFLIX INC | 336 | $205 | 0.0% | $55.03 | 0.0% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 952 | $202 | 0.0% | $164.60 | +18.2% | COM | 438516106 |
| DFUS | DIMENSIONAL ETF TRUST | 4,236 | $200 | 0.0% | $47.21 | — | US EQUITY ETF | 25434V401 |
| AVGO | BROADCOM INC | 400 | $194 | 0.0% | $44.48 | 0.0% | Call | 11135F101 |
| NVDA | NVIDIA CORPORATION | 800 | $166 | 0.0% | $18.47 | +12.2% | Call | 67066G104 |
| FDX | FEDEX CORP | 600 | $132 | 0.0% | $247.97 | 0.0% | Call | 31428X106 |
| FDX | FEDEX CORP | 483 | $106 | 0.0% | $247.97 | 0.0% | COM | 31428X106 |
| META | FACEBOOK INC | 300 | $102 | 0.0% | $222.39 | +60.8% | Call | 30303M102 |
| DIS | DISNEY WALT CO | 500 | $85 | 0.0% | $137.41 | +26.7% | Call | 254687106 |
| JPM | JPMORGAN CHASE & CO | 500 | $82 | 0.0% | $106.52 | +31.7% | Call | 46625H100 |
| MS | MORGAN STANLEY | 700 | $68 | 0.0% | $85.71 | 0.0% | Call | 617446448 |
| ABNB | AIRBNB INC | 401 | $67 | 0.0% | $155.34 | -1.7% | COM CL A | 009066101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $57 | 0.0% | $464.00 | +16.9% | Call | 883556102 |
| CRMD | CORMEDIX INC | 10,480 | $49 | 0.0% | $6.11 | -4.7% | COM | 21900C308 |
| XLI | SELECT SECTOR SPDR TR | 348 | $34 | 0.0% | $97.70 | — | SBI INT-INDS | 81369Y704 |
| NGD | NEW GOLD INC CDA | 21,600 | $23 | 0.0% | $1.50 | -8.6% | COM | 644535106 |
| USO | UNITED STS OIL FD LP | 375 | $20 | 0.0% | $40.00 | — | UNITS | 91232N207 |