CIK: 0001802961 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value ($000): $353,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 157,138 | $37,939 | 10.7% | $169.81 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 76,131 | $33,237 | 9.4% | $268.32 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 415,697 | $25,474 | 7.2% | $51.13 | — | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 301,033 | $19,136 | 5.4% | $53.60 | — | VG TL INTL STK F | 921909768 |
| BNDX | VANGUARD CHARLOTTE FDS | 331,941 | $18,310 | 5.2% | $56.86 | — | TOTAL INT BD ETF | 92203J407 |
| GOOGL | ALPHABET INC | 6,024 | $17,450 | 4.9% | $66.15 | +116.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,763 | $13,783 | 3.9% | $64.38 | +122.8% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 26,906 | $12,779 | 3.6% | $322.05 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 138,422 | $11,731 | 3.3% | $84.58 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 58,441 | $10,378 | 2.9% | $98.36 | +57.3% | COM | 037833100 |
| XYZ | BLOCK INC | 56,545 | $9,133 | 2.6% | $63.90 | +239.1% | CL A | 852234103 |
| BYND | BEYOND MEAT INC | 138,037 | $8,994 | 2.5% | $92.75 | -8.3% | COM | 08862E109 |
| — | TWITTER INC | 177,713 | $7,680 | 2.2% | $32.22 | — | COM | 90184L102 |
| MSFT | MICROSOFT CORP | 22,646 | $7,617 | 2.2% | $169.11 | +85.3% | COM | 594918104 |
| META | META PLATFORMS INC | 15,143 | $5,106 | 1.4% | $264.69 | +24.6% | CL A | 30303M102 |
| ESGV | VANGUARD WORLD FD | 44,327 | $3,896 | 1.1% | $77.89 | — | ESG US STK ETF | 921910733 |
| AMZN | AMAZON COM INC | 946 | $3,155 | 0.9% | $124.32 | +37.7% | COM | 023135106 |
| VSGX | VANGUARD WORLD FD | 46,242 | $2,868 | 0.8% | $62.06 | — | ESG INTL STK ETF | 921910725 |
| VXF | VANGUARD INDEX FDS | 15,046 | $2,752 | 0.8% | $178.50 | — | EXTEND MKT ETF | 922908652 |
| EBAY | EBAY INC. | 39,691 | $2,639 | 0.7% | $43.59 | +51.4% | COM | 278642103 |
| PINS | PINTEREST INC | 71,801 | $2,610 | 0.7% | $21.12 | +110.4% | CL A | 72352L106 |
| XLK | SELECT SECTOR SPDR TR | 14,066 | $2,446 | 0.7% | $91.61 | — | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP | 9,525 | $2,399 | 0.7% | $147.40 | +45.8% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 8,109 | $2,384 | 0.7% | $17.54 | +56.6% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 4,552 | $2,286 | 0.6% | $247.78 | +70.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 13,941 | $2,208 | 0.6% | $93.42 | +58.2% | COM | 46625H100 |
| XSOE | WISDOMTREE TR | 58,355 | $2,150 | 0.6% | $40.79 | — | EM EX ST-OWNED | 97717X578 |
| AVGO | BROADCOM INC | 3,157 | $2,101 | 0.6% | $29.19 | +77.4% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 5,792 | $2,081 | 0.6% | $295.50 | +14.3% | CL A | 57636Q104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,304 | $2,021 | 0.6% | $221.52 | — | S&P500 EQL HLT | 46137V332 |
| CMCSA | COMCAST CORP NEW | 39,043 | $1,965 | 0.6% | $37.47 | +23.1% | CL A | 20030N101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,056 | $1,962 | 0.6% | $198.29 | — | S&P500 EQL TEC | 46137V282 |
| TXN | TEXAS INSTRS INC | 9,837 | $1,853 | 0.5% | $112.54 | +51.2% | COM | 882508104 |
| EFA | ISHARES TR | 22,540 | $1,773 | 0.5% | $53.46 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE COM INC | 5,791 | $1,472 | 0.4% | $191.70 | +44.8% | COM | 79466L302 |
| VTEB | VANGUARD MUN BD FDS | 24,594 | $1,350 | 0.4% | $53.85 | — | TAX EXEMPT BD | 922907746 |
| XLY | SELECT SECTOR SPDR TR | 6,426 | $1,314 | 0.4% | $125.32 | — | SBI CONS DISCR | 81369Y407 |
| PGR | PROGRESSIVE CORP | 12,685 | $1,302 | 0.4% | $71.70 | +19.6% | COM | 743315103 |
| HD | HOME DEPOT INC | 3,123 | $1,296 | 0.4% | $219.12 | +56.6% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,375 | $1,282 | 0.4% | $91.18 | +37.5% | COM | 45866F104 |
| TSLA | TESLA INC | 1,183 | $1,250 | 0.4% | $205.18 | +63.5% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 12,069 | $1,249 | 0.4% | $90.38 | +12.9% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 7,002 | $1,197 | 0.3% | $123.05 | +17.9% | COM | 478160104 |
| GWW | GRAINGER W W INC | 2,147 | $1,114 | 0.3% | $321.93 | +40.5% | COM | 384802104 |
| AAP | ADVANCE AUTO PARTS INC | 4,616 | $1,107 | 0.3% | $138.73 | +48.1% | COM | 00751Y106 |
| CI | CIGNA CORP NEW | 4,823 | $1,107 | 0.3% | $171.92 | +14.7% | COM | 125523100 |
| DHR | DANAHER CORPORATION | 3,335 | $1,097 | 0.3% | $145.14 | +86.1% | COM | 235851102 |
| — | ARISTA NETWORKS INC | 7,268 | $1,044 | 0.3% | $165.41 | — | COM | 040413106 |
| ACN | ACCENTURE PLC IRELAND | 2,512 | $1,041 | 0.3% | $209.82 | +63.6% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 1,596 | $1,027 | 0.3% | $296.99 | +102.5% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 8,627 | $1,009 | 0.3% | $72.82 | +40.4% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 1,742 | $989 | 0.3% | $280.17 | +74.2% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,461 | $976 | 0.3% | $353.53 | +74.6% | COM | 883556102 |
| SCHE | SCHWAB STRATEGIC TR | 32,431 | $961 | 0.3% | $30.14 | — | EMRG MKTEQ ETF | 808524706 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,587 | $944 | 0.3% | $249.50 | +127.6% | CL A | 989207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,570 | $939 | 0.3% | $58.86 | +27.9% | CL A | 192446102 |
| SWK | STANLEY BLACK & DECKER INC | 4,934 | $932 | 0.3% | $133.78 | +18.5% | COM | 854502101 |
| LYFT | LYFT INC | 21,730 | $929 | 0.3% | $37.81 | +23.7% | CL A COM | 55087P104 |
| — | UNILEVER PLC | 17,090 | $920 | 0.3% | $58.96 | — | SPON ADR NEW | 904767704 |
| BDX | BECTON DICKINSON & CO | 3,627 | $912 | 0.3% | $225.85 | -1.0% | COM | 075887109 |
| VB | VANGUARD INDEX FDS | 4,021 | $909 | 0.3% | $226.06 | — | SMALL CP ETF | 922908751 |
| — | APTIV PLC | 5,480 | $905 | 0.3% | $92.88 | — | SHS | G6095L109 |
| BAC | BK OF AMERICA CORP | 20,037 | $891 | 0.3% | $20.88 | +96.4% | COM | 060505104 |
| NGG | NATIONAL GRID PLC | 12,032 | $870 | 0.2% | $61.24 | — | SPONSORED ADR NE | 636274409 |
| QCOM | QUALCOMM INC | 4,620 | $844 | 0.2% | $95.75 | +52.6% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 9,687 | $826 | 0.2% | $66.55 | +6.6% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 6,821 | $801 | 0.2% | $82.26 | +16.8% | COM | 166764100 |
| CSX | CSX CORP | 21,019 | $791 | 0.2% | $28.36 | +17.4% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 2,233 | $787 | 0.2% | $240.23 | +29.6% | COM | 824348106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,453 | $756 | 0.2% | $145.99 | — | S&P500 EQL STP | 46137V373 |
| PYPL | PAYPAL HLDGS INC | 3,936 | $743 | 0.2% | $151.41 | +42.6% | COM | 70450Y103 |
| — | LINDE PLC | 2,135 | $740 | 0.2% | $220.00 | — | SHS | G5494J103 |
| GDDY | GODADDY INC | 8,650 | $734 | 0.2% | $78.58 | -8.9% | CL A | 380237107 |
| COR | AMERISOURCEBERGEN CORP | 5,461 | $726 | 0.2% | $82.80 | +41.4% | COM | 03073E105 |
| TJX | TJX COS INC NEW | 9,542 | $724 | 0.2% | $52.81 | +23.6% | COM | 872540109 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,466 | $698 | 0.2% | $69.58 | — | VNG RUS1000VAL | 92206C714 |
| — | DISCOVERY INC | 29,311 | $690 | 0.2% | $22.75 | — | COM SER A | 25470F104 |
| ORCL | ORACLE CORP | 7,668 | $669 | 0.2% | $50.76 | +75.1% | COM | 68389X105 |
| URI | UNITED RENTALS INC | 1,983 | $659 | 0.2% | $150.16 | +129.9% | COM | 911363109 |
| AXP | AMERICAN EXPRESS CO | 3,814 | $623 | 0.2% | $91.89 | +76.1% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,305 | $620 | 0.2% | $59.56 | +125.7% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 3,776 | $617 | 0.2% | $106.33 | +26.2% | COM | 742718109 |
| PEP | PEPSICO INC | 3,518 | $612 | 0.2% | $112.40 | +27.6% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 2,862 | $597 | 0.2% | $126.90 | +45.8% | COM | 438516106 |
| NFLX | NETFLIX INC | 988 | $596 | 0.2% | $42.57 | +50.1% | COM | 64110L106 |
| VHT | VANGUARD WORLD FDS | 2,230 | $594 | 0.2% | $191.53 | — | HEALTH CAR ETF | 92204A504 |
| GE | GENERAL ELECTRIC CO | 6,263 | $592 | 0.2% | $62.95 | -2.2% | COM NEW | 369604301 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,032 | $585 | 0.2% | $342.37 | +82.6% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 3,703 | $573 | 0.2% | $129.23 | +22.1% | COM | 254687106 |
| VDC | VANGUARD WORLD FDS | 2,835 | $567 | 0.2% | $161.08 | — | CONSUM STP ETF | 92204A207 |
| CSGP | COSTAR GROUP INC | 7,143 | $565 | 0.2% | $85.74 | -2.1% | COM | 22160N109 |
| OTIS | OTIS WORLDWIDE CORP | 6,295 | $548 | 0.2% | $59.80 | +31.2% | COM | 68902V107 |
| V | VISA INC | 2,444 | $530 | 0.2% | $191.00 | +9.0% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 656 | $523 | 0.1% | $374.16 | — | N Y REGISTRY SHS | N07059210 |
| NOW | SERVICENOW INC | 800 | $519 | 0.1% | $68.83 | +90.8% | COM | 81762P102 |
| PFE | PFIZER INC | 8,495 | $502 | 0.1% | $26.63 | +51.0% | COM | 717081103 |
| INTC | INTEL CORP | 9,641 | $497 | 0.1% | $49.47 | -4.4% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 1,659 | $486 | 0.1% | $198.43 | +20.7% | COM | 03027X100 |
| UBER | UBER TECHNOLOGIES INC | 11,573 | $485 | 0.1% | $34.99 | +23.2% | COM | 90353T100 |
| FISV | FISERV INC | 4,517 | $469 | 0.1% | $109.65 | -5.7% | COM | 337738108 |
| NKE | NIKE INC | 2,784 | $465 | 0.1% | $92.90 | +66.4% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,662 | $457 | 0.1% | $125.14 | — | DIV APP ETF | 921908844 |
| — | TE CONNECTIVITY LTD | 2,711 | $438 | 0.1% | $129.14 | — | SHS | H84989104 |
| ZS | ZSCALER INC | 1,308 | $421 | 0.1% | $159.02 | +98.0% | COM | 98980G102 |
| WFC | WELLS FARGO CO NEW | 8,630 | $414 | 0.1% | $35.23 | +26.1% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 2,051 | $411 | 0.1% | $158.72 | +9.8% | COM | 693475105 |
| ADSK | AUTODESK INC | 1,449 | $408 | 0.1% | $183.52 | +58.8% | COM | 052769106 |
| EEM | ISHARES TR | 8,256 | $403 | 0.1% | $44.85 | — | MSCI EMG MKT ETF | 464287234 |
| PAYX | PAYCHEX INC | 2,817 | $385 | 0.1% | $68.79 | +59.7% | COM | 704326107 |
| TGT | TARGET CORP | 1,578 | $365 | 0.1% | $120.94 | +77.1% | COM | 87612E106 |
| ABBV | ABBVIE INC | 2,679 | $363 | 0.1% | $75.27 | +35.1% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 3,885 | $363 | 0.1% | $64.55 | +19.8% | COM | 65339F101 |
| IWR | ISHARES TR | 4,345 | $361 | 0.1% | $53.62 | — | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 2,498 | $351 | 0.1% | $94.17 | +26.0% | COM | 002824100 |
| — | GLAXOSMITHKLINE PLC | 7,838 | $345 | 0.1% | $35.99 | — | SPONSORED ADR | 37733W105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,723 | $327 | 0.1% | $118.66 | — | SPONSORED ADS | 874039100 |
| GGG | GRACO INC | 3,569 | $288 | 0.1% | $52.23 | +37.7% | COM | 384109104 |
| MCD | MCDONALDS CORP | 1,076 | $288 | 0.1% | $195.04 | +17.7% | COM | 580135101 |
| DEO | DIAGEO PLC | 1,298 | $286 | 0.1% | $154.69 | — | SPON ADR NEW | 25243Q205 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,080 | $279 | 0.1% | $96.83 | — | FTSE SMCAP ETF | 922042718 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,290 | $275 | 0.1% | $173.31 | +17.4% | COM | 502431109 |
| — | ANSYS INC | 685 | $274 | 0.1% | $328.89 | — | COM | 03662Q105 |
| QLYS | QUALYS INC | 2,000 | $274 | 0.1% | $98.93 | +29.1% | COM | 74758T303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 888 | $266 | 0.1% | $204.56 | +40.0% | CL B NEW | 084670702 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,451 | $265 | 0.1% | $114.85 | +42.5% | COM | 11133T103 |
| LOW | LOWES COS INC | 985 | $255 | 0.1% | $183.57 | +19.7% | COM | 548661107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,408 | $245 | 0.1% | $141.83 | +10.1% | COM | 571748102 |
| OEF | ISHARES TR | 1,110 | $243 | 0.1% | $196.40 | — | S&P 100 ETF | 464287101 |
| KO | COCA COLA CO | 4,098 | $243 | 0.1% | $43.67 | +12.6% | COM | 191216100 |
| SONY | SONY GROUP CORPORATION | 1,890 | $239 | 0.1% | $126.46 | — | SPONSORED ADR | 835699307 |
| ITOT | ISHARES TR | 2,202 | $236 | 0.1% | $98.55 | — | CORE S&P TTL STK | 464287150 |
| VNQ | VANGUARD INDEX FDS | 2,009 | $233 | 0.1% | $101.54 | — | REAL ESTATE ETF | 922908553 |
| VPU | VANGUARD WORLD FDS | 1,476 | $231 | 0.1% | $143.14 | — | UTILITIES ETF | 92204A876 |
| AA | ALCOA CORP | 3,779 | $225 | 0.1% | $47.93 | 0.0% | COM | 013872106 |
| — | CRH PLC | 4,168 | $220 | 0.1% | $50.81 | — | ADR | 12626K203 |
| MMM | 3M CO | 1,206 | $215 | 0.1% | $111.91 | +13.7% | COM | 88579Y101 |
| WMT | WALMART INC | 1,477 | $213 | 0.1% | $43.81 | +3.1% | COM | 931142103 |
| FAST | FASTENAL CO | 3,267 | $209 | 0.1% | $26.67 | 0.0% | COM | 311900104 |
| MU | MICRON TECHNOLOGY INC | 2,218 | $207 | 0.1% | $76.29 | 0.0% | COM | 595112103 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,929 | $205 | 0.1% | $68.91 | 0.0% | COM | 844895102 |
| SCHF | SCHWAB STRATEGIC TR | 5,180 | $201 | 0.1% | $38.61 | — | INTL EQTY ETF | 808524805 |
| AZN | ASTRAZENECA PLC | 3,423 | $200 | 0.1% | $58.43 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,205 | $200 | 0.1% | $49.23 | 0.0% | COM | 110122108 |
| ICL | ICL GROUP LTD | 19,066 | $184 | 0.1% | $3.52 | +152.3% | SHS | M53213100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,286 | $138 | 0.0% | $4.08 | — | SPONSORED ADS | 606822104 |
| TELFY | TELEFONICA S A | 25,220 | $107 | 0.0% | $3.62 | — | SPONSORED ADR | 879382208 |
| LYG | LLOYDS BANKING GROUP PLC | 35,629 | $91 | 0.0% | $1.63 | — | SPONSORED ADR | 539439109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,870 | $81 | 0.0% | $5.68 | — | SPONSORED ADR | 86562M209 |
| NOK | NOKIA CORP | 10,537 | $66 | 0.0% | $5.50 | — | SPONSORED ADR | 654902204 |
| SAN | BANCO SANTANDER S.A. | 16,211 | $53 | 0.0% | $3.08 | — | ADR | 05964H105 |
| NMR | NOMURA HLDGS INC | 11,820 | $51 | 0.0% | $4.31 | — | SPONSORED ADR | 65535H208 |
| MFG | MIZUHO FINANCIAL GROUP INC | 19,435 | $50 | 0.0% | $2.57 | — | SPONSORED ADR | 60687Y109 |