CIK: 0001800556 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value ($000): $201,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 103,927 | $49,572 | 24.7% | $334.69 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 74,189 | $18,901 | 9.4% | $187.54 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 112,964 | $12,887 | 6.4% | $114.23 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 73,432 | $10,803 | 5.4% | $118.13 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 94,122 | $10,778 | 5.4% | $84.75 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 91,971 | $9,839 | 4.9% | $76.51 | — | CORE S&P TTL STK | 464287150 |
| HDV | ISHARES TR | 85,087 | $8,593 | 4.3% | $95.14 | — | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 23,566 | $6,671 | 3.3% | $210.28 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 42,273 | $6,621 | 3.3% | $101.79 | — | S&P 500 VAL ETF | 464287408 |
| SHV | ISHARES TR | 58,895 | $6,503 | 3.2% | $110.66 | — | SHORT TREAS BD | 464288679 |
| IWM | ISHARES TR | 27,855 | $6,196 | 3.1% | $199.82 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 26,983 | $4,791 | 2.4% | $97.18 | +59.2% | COM | 037833100 |
| IXUS | ISHARES TR | 53,347 | $3,784 | 1.9% | $62.58 | — | CORE MSCI TOTAL | 46432F834 |
| — | BLACKROCK DEBT STRATEGIES FD | 282,559 | $3,306 | 1.6% | $10.72 | — | COM NEW | 09255R202 |
| IUSB | ISHARES TR | 57,933 | $3,066 | 1.5% | $54.21 | — | CORE TOTAL USD | 46434V613 |
| XHB | SPDR SER TR | 35,435 | $3,040 | 1.5% | $62.68 | — | S&P HOMEBUILD | 78464A888 |
| VB | VANGUARD INDEX FDS | 13,191 | $2,981 | 1.5% | $152.09 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 6,082 | $2,045 | 1.0% | $158.45 | +97.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,003 | $1,901 | 0.9% | $328.27 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 471 | $1,570 | 0.8% | $102.48 | +67.0% | COM | 023135106 |
| SHY | ISHARES TR | 16,161 | $1,382 | 0.7% | $86.57 | — | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 7,778 | $1,352 | 0.7% | $105.88 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 2,551 | $1,281 | 0.6% | $240.38 | +75.6% | COM | 91324P102 |
| SHYG | ISHARES TR | 27,539 | $1,248 | 0.6% | $45.69 | — | 0-5YR HI YL CP | 46434V407 |
| VOO | VANGUARD INDEX FDS | 2,732 | $1,193 | 0.6% | $311.16 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 9,509 | $1,106 | 0.6% | $116.06 | — | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 15,847 | $1,007 | 0.5% | $54.47 | — | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 5,739 | $982 | 0.5% | $116.66 | +24.4% | COM | 478160104 |
| GOOG | ALPHABET INC | 282 | $816 | 0.4% | $66.71 | +115.1% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 4,607 | $788 | 0.4% | $160.78 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 3,194 | $771 | 0.4% | $175.17 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,551 | $763 | 0.4% | $224.60 | +27.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 2,551 | $750 | 0.4% | $18.97 | +44.8% | COM | 67066G104 |
| IEMG | ISHARES INC | 11,965 | $716 | 0.4% | $54.42 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 2,029 | $651 | 0.3% | $240.29 | — | GROWTH ETF | 922908736 |
| SCZ | ISHARES TR | 8,493 | $621 | 0.3% | $62.99 | — | EAFE SML CP ETF | 464288273 |
| IEFA | ISHARES TR | 7,567 | $565 | 0.3% | $63.69 | — | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 9,384 | $556 | 0.3% | $44.06 | +11.6% | COM | 191216100 |
| NFLX | NETFLIX INC | 823 | $496 | 0.2% | $44.77 | +42.7% | COM | 64110L106 |
| WMT | WALMART INC | 3,430 | $496 | 0.2% | $38.26 | +18.1% | COM | 931142103 |
| ABT | ABBOTT LABS | 3,469 | $488 | 0.2% | $94.89 | +25.1% | COM | 002824100 |
| EFA | ISHARES TR | 6,185 | $487 | 0.2% | $69.24 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 446 | $471 | 0.2% | $192.08 | +74.6% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451 | 0.2% | $318723.75 | +35.5% | CL A | 084670108 |
| XLV | SELECT SECTOR SPDR TR | 3,112 | $438 | 0.2% | $116.01 | — | SBI HEALTHCARE | 81369Y209 |
| NOBL | PROSHARES TR | 4,315 | $424 | 0.2% | $73.05 | — | S&P 500 DV ARIST | 74348A467 |
| META | META PLATFORMS INC | 1,241 | $417 | 0.2% | $202.14 | +63.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 137 | $397 | 0.2% | $101.55 | +40.8% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 2,555 | $396 | 0.2% | $140.94 | +12.0% | COM | 254687106 |
| IUSG | ISHARES TR | 3,026 | $350 | 0.2% | $71.75 | — | CORE S&P US GWT | 464287671 |
| ARKK | ARK ETF TR | 3,682 | $348 | 0.2% | $117.73 | — | INNOVATION ETF | 00214Q104 |
| HD | HOME DEPOT INC | 811 | $336 | 0.2% | $250.80 | +36.8% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,244 | $333 | 0.2% | $177.54 | +29.3% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 568 | $322 | 0.2% | $360.29 | +35.5% | COM | 22160K105 |
| T | AT&T INC | 12,929 | $318 | 0.2% | $18.48 | -20.7% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 1,937 | $317 | 0.2% | $104.25 | +28.7% | COM | 742718109 |
| V | VISA INC | 1,389 | $301 | 0.1% | $198.67 | +4.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 2,211 | $299 | 0.1% | $81.18 | +25.3% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,316 | $296 | 0.1% | $187.73 | -1.4% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 7,497 | $293 | 0.1% | $36.80 | — | FINANCIAL | 81369Y605 |
| DSI | ISHARES TR | 3,155 | $293 | 0.1% | $74.61 | — | MSCI KLD400 SOC | 464288570 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,778 | $280 | 0.1% | $23.96 | +68.6% | COM | 46269C102 |
| QQQ | INVESCO QQQ TR | 661 | $263 | 0.1% | $397.88 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 1,636 | $259 | 0.1% | $128.19 | +15.3% | COM | 46625H100 |
| INTC | INTEL CORP | 4,982 | $257 | 0.1% | $49.38 | -4.2% | COM | 458140100 |
| BIV | VANGUARD BD INDEX FDS | 2,393 | $210 | 0.1% | $92.96 | — | INTERMED TERM | 921937819 |
| MA | MASTERCARD INCORPORATED | 576 | $207 | 0.1% | $316.83 | +6.6% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 3,250 | $206 | 0.1% | $50.47 | 0.0% | COM | 17275R102 |
| — | HIGHLAND INCOME FD | 12,822 | $141 | 0.1% | $10.12 | — | HIGHLAND INCOME | 43010E404 |
| — | HUT 8 MNG CORP | 11,120 | $87 | 0.0% | $7.82 | — | COM | 44812T102 |