CIK: 0001820593 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $250,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 119,606 | $21,238 | 8.5% | $125.06 | +23.7% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 244,702 | $15,389 | 6.1% | $61.39 | — | US TIPS ETF | 808524870 |
| SPYG | SPDR SER TR | 198,486 | $14,384 | 5.7% | $56.40 | — | PRTFLO S&P500 GW | 78464A409 |
| MTUM | ISHARES TR | 77,914 | $14,166 | 5.7% | $333.60 | — | MSCI USA MMENTM | 46432F396 |
| VNQ | VANGUARD INDEX FDS | 115,605 | $13,411 | 5.4% | $92.65 | — | REAL ESTATE ETF | 922908553 |
| SPYV | SPDR SER TR | 315,842 | $13,265 | 5.3% | $37.90 | — | PRTFLO S&P500 VL | 78464A508 |
| EMB | ISHARES TR | 110,421 | $12,043 | 4.8% | $109.33 | — | JPMORGAN USD EMG | 464288281 |
| IJR | ISHARES TR | 103,608 | $11,864 | 4.7% | $108.95 | — | CORE S&P SCP ETF | 464287804 |
| VIGI | VANGUARD WHITEHALL FDS | 133,132 | $11,372 | 4.5% | $83.64 | — | INTL DVD ETF | 921946810 |
| GUNR | FLEXSHARES TR | 282,736 | $11,165 | 4.5% | $36.44 | — | MORNSTAR UPSTR | 33939L407 |
| AMGN | AMGEN INC | 23,903 | $5,378 | 2.1% | $204.69 | -9.5% | COM | 031162100 |
| BSV | VANGUARD BD INDEX FDS | 40,609 | $3,282 | 1.3% | $82.19 | — | SHORT TRM BOND | 921937827 |
| SLYV | SPDR SER TR | 29,783 | $2,523 | 1.0% | $81.98 | — | S&P 600 SMCP VAL | 78464A300 |
| GOOGL | ALPHABET INC | 861 | $2,494 | 1.0% | $97.95 | +45.9% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 33,167 | $2,476 | 1.0% | $72.55 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 10,992 | $2,382 | 1.0% | $203.77 | +2.1% | COM CL A | 92826C839 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 45,741 | $2,309 | 0.9% | $74.21 | — | ULTRA SHRT INC | 46641Q837 |
| META | META PLATFORMS INC | 6,631 | $2,230 | 0.9% | $267.39 | +23.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 7,456 | $2,193 | 0.9% | $18.88 | +45.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 6,478 | $2,179 | 0.9% | $223.51 | +40.2% | COM | 594918104 |
| BOND | PIMCO ETF TR | 19,458 | $2,129 | 0.8% | $110.42 | — | ACTIVE BD ETF | 72201R775 |
| SLYG | SPDR SER TR | 22,147 | $2,056 | 0.8% | $85.84 | — | S&P 600 SMCP GRW | 78464A201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,849 | $1,921 | 0.8% | $51.50 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 575 | $1,917 | 0.8% | $158.87 | +7.7% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 7,455 | $1,895 | 0.8% | $220.17 | +26.1% | COM | 79466L302 |
| PFE | PFIZER INC | 31,999 | $1,890 | 0.8% | $28.14 | +43.0% | COM | 717081103 |
| GNR | SPDR INDEX SHS FDS | 34,657 | $1,870 | 0.7% | $50.25 | — | GLB NAT RESRCE | 78463X541 |
| PG | PROCTER AND GAMBLE CO | 10,088 | $1,650 | 0.7% | $115.94 | +15.7% | COM | 742718109 |
| WMT | WALMART INC | 10,603 | $1,534 | 0.6% | $43.32 | +4.3% | COM | 931142103 |
| — | BLACKROCK INC | 1,626 | $1,489 | 0.6% | $753.90 | — | COM | 09247X101 |
| KO | COCA COLA CO | 24,117 | $1,428 | 0.6% | $43.66 | +12.6% | COM | 191216100 |
| — | TE CONNECTIVITY LTD | 8,665 | $1,398 | 0.6% | $129.25 | — | SHS | H84989104 |
| UNP | UNION PAC CORP | 5,498 | $1,385 | 0.6% | $188.57 | +14.0% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 4,162 | $1,336 | 0.5% | $257.06 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 8,395 | $1,315 | 0.5% | $141.19 | — | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO | 8,192 | $1,297 | 0.5% | $127.68 | +15.8% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,905 | $1,271 | 0.5% | $471.07 | +31.0% | COM | 883556102 |
| ZTS | ZOETIS INC | 5,157 | $1,258 | 0.5% | $193.72 | +8.7% | CL A | 98978V103 |
| MCK | MCKESSON CORP | 4,910 | $1,221 | 0.5% | $178.79 | +20.1% | COM | 58155Q103 |
| SBUX | STARBUCKS CORP | 10,336 | $1,209 | 0.5% | $95.24 | +7.3% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 5,756 | $1,200 | 0.5% | $177.17 | +4.5% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 22,587 | $1,174 | 0.5% | $42.25 | -4.4% | COM | 92343V104 |
| CI | CIGNA CORP NEW | 5,061 | $1,162 | 0.5% | $205.12 | -3.8% | COM | 125523100 |
| JCI | JOHNSON CTLS INTL PLC | 14,127 | $1,149 | 0.5% | $50.14 | +38.9% | SHS | G51502105 |
| UBER | UBER TECHNOLOGIES INC | 27,280 | $1,144 | 0.5% | $55.72 | -22.6% | COM | 90353T100 |
| MRK | MERCK & CO INC | 14,314 | $1,097 | 0.4% | $63.37 | +10.3% | COM | 58933Y105 |
| EL | LAUDER ESTEE COS INC | 2,809 | $1,040 | 0.4% | $255.03 | +24.6% | CL A | 518439104 |
| PANW | PALO ALTO NETWORKS INC | 1,860 | $1,036 | 0.4% | $59.43 | +45.6% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 2,175 | $1,033 | 0.4% | $396.38 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 9,697 | $1,000 | 0.4% | $62.91 | +27.9% | COM | 126650100 |
| CSX | CSX CORP | 26,438 | $994 | 0.4% | $30.18 | +10.3% | COM | 126408103 |
| BAC | BK OF AMERICA CORP | 22,344 | $994 | 0.4% | $30.78 | +33.3% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 6,659 | $966 | 0.4% | $107.90 | +32.9% | COM | 14040H105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 64,428 | $961 | 0.4% | $28.52 | -38.1% | COM | 019770106 |
| CSCO | CISCO SYS INC | 15,095 | $957 | 0.4% | $40.75 | +23.8% | COM | 17275R102 |
| AVGO | BROADCOM INC | 1,427 | $950 | 0.4% | $41.80 | +23.9% | COM | 11135F101 |
| GOOG | ALPHABET INC | 328 | $949 | 0.4% | $98.47 | +45.7% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 4,958 | $935 | 0.4% | $248.83 | -13.2% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 12,760 | $921 | 0.4% | $41.59 | +50.6% | COM | 20825C104 |
| AGG | ISHARES TR | 8,068 | $920 | 0.4% | $113.82 | — | CORE US AGGBD ET | 464287226 |
| DG | DOLLAR GEN CORP NEW | 3,893 | $918 | 0.4% | $186.73 | +10.5% | COM | 256677105 |
| GS | GOLDMAN SACHS GROUP INC | 2,303 | $881 | 0.4% | $276.90 | +28.7% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 17,403 | $876 | 0.3% | $46.32 | -0.4% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 1,446 | $871 | 0.3% | $55.03 | +16.1% | COM | 64110L106 |
| — | LINDE PLC | 2,487 | $862 | 0.3% | $282.69 | — | SHS | G5494J103 |
| USRT | ISHARES TR | 12,718 | $860 | 0.3% | $52.49 | — | CRE U S REIT ETF | 464288521 |
| PAYC | PAYCOM SOFTWARE INC | 2,010 | $835 | 0.3% | $386.34 | +20.1% | COM | 70432V102 |
| AEP | AMERICAN ELEC PWR CO INC | 9,358 | $833 | 0.3% | $67.49 | +7.4% | COM | 025537101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,252 | $830 | 0.3% | $49.13 | — | FTSE DEV MKT ETF | 921943858 |
| AMT | AMERICAN TOWER CORP NEW | 2,796 | $818 | 0.3% | $195.96 | +22.2% | COM | 03027X100 |
| IVV | ISHARES TR | 1,693 | $808 | 0.3% | $397.66 | — | CORE S&P500 ETF | 464287200 |
| FDX | FEDEX CORP | 3,115 | $806 | 0.3% | $235.33 | -6.6% | COM | 31428X106 |
| IWM | ISHARES TR | 3,594 | $799 | 0.3% | $221.36 | — | RUSSELL 2000 ETF | 464287655 |
| SCHW | SCHWAB CHARLES CORP | 9,442 | $794 | 0.3% | $57.03 | +34.2% | COM | 808513105 |
| TSLA | TESLA INC | 710 | $750 | 0.3% | $250.07 | +34.1% | COM | 88160R101 |
| STZ | CONSTELLATION BRANDS INC | 2,965 | $744 | 0.3% | $208.52 | +1.9% | CL A | 21036P108 |
| VTV | VANGUARD INDEX FDS | 4,682 | $689 | 0.3% | $131.57 | — | VALUE ETF | 922908744 |
| WYNN | WYNN RESORTS LTD | 8,099 | $689 | 0.3% | $95.80 | -10.1% | COM | 983134107 |
| DIS | DISNEY WALT CO | 4,388 | $680 | 0.3% | $165.59 | -4.7% | COM | 254687106 |
| PAYX | PAYCHEX INC | 4,958 | $677 | 0.3% | $80.38 | +36.7% | COM | 704326107 |
| IWD | ISHARES TR | 3,990 | $670 | 0.3% | $151.55 | — | RUS 1000 VAL ETF | 464287598 |
| MET | METLIFE INC | 10,689 | $668 | 0.3% | $48.07 | +15.2% | COM | 59156R108 |
| ISRG | INTUITIVE SURGICAL INC | 1,800 | $647 | 0.3% | $313.23 | +9.8% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 3,801 | $634 | 0.3% | $108.17 | +39.3% | COM | 94106L109 |
| ROK | ROCKWELL AUTOMATION INC | 1,803 | $629 | 0.3% | $308.06 | 0.0% | COM | 773903109 |
| FE | FIRSTENERGY CORP | 14,938 | $621 | 0.2% | $27.43 | +18.9% | COM | 337932107 |
| BSX | BOSTON SCIENTIFIC CORP | 14,247 | $605 | 0.2% | $38.19 | +10.0% | COM | 101137107 |
| ADSK | AUTODESK INC | 2,061 | $580 | 0.2% | $288.16 | +1.2% | COM | 052769106 |
| LOW | LOWES COS INC | 2,150 | $556 | 0.2% | $156.97 | +40.0% | COM | 548661107 |
| LLY | LILLY ELI & CO | 2,011 | $555 | 0.2% | $186.06 | +31.1% | COM | 532457108 |
| DAL | DELTA AIR LINES INC DEL | 13,612 | $532 | 0.2% | $42.87 | -9.2% | COM NEW | 247361702 |
| BIL | SPDR SER TR | 5,792 | $530 | 0.2% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PSX | PHILLIPS 66 | 7,086 | $513 | 0.2% | $65.19 | -0.7% | COM | 718546104 |
| IJH | ISHARES TR | 1,808 | $512 | 0.2% | $260.36 | — | CORE S&P MCP ETF | 464287507 |
| LUV | SOUTHWEST AIRLS CO | 11,361 | $487 | 0.2% | $49.36 | -11.5% | COM | 844741108 |
| IVW | ISHARES TR | 5,215 | $436 | 0.2% | $65.09 | — | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 1,175 | $418 | 0.2% | $299.96 | +3.0% | COM | 539830109 |
| WSM | WILLIAMS SONOMA INC | 2,458 | $416 | 0.2% | $61.58 | +39.5% | COM | 969904101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,368 | $409 | 0.2% | $279.41 | +2.5% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 5,360 | $392 | 0.2% | $73.13 | — | EAFE SML CP ETF | 464288273 |
| ORCL | ORACLE CORP | 4,421 | $386 | 0.2% | $60.61 | +46.7% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 4,100 | $383 | 0.2% | $68.82 | +12.4% | COM | 65339F101 |
| ABT | ABBOTT LABS | 2,662 | $375 | 0.1% | $108.63 | +9.3% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 657 | $373 | 0.1% | $330.72 | +47.6% | COM | 22160K105 |
| ABBV | ABBVIE INC | 2,589 | $351 | 0.1% | $88.91 | +14.4% | COM | 00287Y109 |
| SPIP | SPDR SER TR | 10,433 | $329 | 0.1% | $30.52 | — | PORTFLI TIPS ETF | 78464A656 |
| MA | MASTERCARD INCORPORATED | 888 | $319 | 0.1% | $339.57 | -0.5% | CL A | 57636Q104 |
| TGT | TARGET CORP | 1,373 | $318 | 0.1% | $163.21 | +31.2% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 1,109 | $297 | 0.1% | $191.26 | +20.0% | COM | 580135101 |
| — | ALLEGHANY CORP MD | 443 | $296 | 0.1% | $625.28 | — | COM | 017175100 |
| IJS | ISHARES TR | 2,813 | $294 | 0.1% | $100.82 | — | SP SMCP600VL ETF | 464287879 |
| BABA | ALIBABA GROUP HLDG LTD | 2,295 | $273 | 0.1% | $225.21 | — | SPONSORED ADS | 01609W102 |
| KWEB | KRANESHARES TR | 7,268 | $265 | 0.1% | $36.46 | — | CSI CHI INTERNET | 500767306 |
| GE | GENERAL ELECTRIC CO | 2,548 | $241 | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| SYY | SYSCO CORP | 3,031 | $238 | 0.1% | $68.07 | +1.0% | COM | 871829107 |
| VWOB | VANGUARD WHITEHALL FDS | 2,954 | $229 | 0.1% | $77.53 | — | EMERG MKT BD ETF | 921946885 |
| SUSA | ISHARES TR | 2,076 | $221 | 0.1% | $106.45 | — | MSCI USA ESG SLC | 464288802 |
| ARKK | ARK ETF TR | 2,300 | $218 | 0.1% | $119.82 | — | INNOVATION ETF | 00214Q104 |
| EFG | ISHARES TR | 1,928 | $213 | 0.1% | $110.48 | — | EAFE GRWTH ETF | 464288885 |
| CTAS | CINTAS CORP | 477 | $211 | 0.1% | $80.93 | +28.2% | COM | 172908105 |
| RSSS | RESEARCH SOLUTIONS INC | 47,800 | $118 | 0.0% | $2.42 | +2.4% | COM | 761025105 |