CIK: 0001908177 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $231,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 61,454 | $19,736 | 8.5% | $321.15 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 115,550 | $16,997 | 7.3% | $147.10 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 93,057 | $16,530 | 7.1% | $154.71 | 0.0% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 57,003 | $14,517 | 6.3% | $254.67 | — | MCAP GR IDXVIP | 922908538 |
| SPDW | SPDR INDEX SHS FDS | 336,139 | $12,264 | 5.3% | $36.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| SLYG | SPDR SER TR | 119,484 | $11,083 | 4.8% | $92.76 | — | S&P 600 SMCP GRW | 78464A201 |
| VOE | VANGUARD INDEX FDS | 72,624 | $10,921 | 4.7% | $150.38 | — | MCAP VL IDXVIP | 922908512 |
| SLYV | SPDR SER TR | 117,139 | $9,919 | 4.3% | $84.68 | — | S&P 600 SMCP VAL | 78464A300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 172,603 | $8,534 | 3.7% | $49.44 | — | FTSE EMR MKT ETF | 922042858 |
| SCHC | SCHWAB STRATEGIC TR | 186,380 | $7,639 | 3.3% | $40.99 | — | INTL SCEQT ETF | 808524888 |
| IWC | ISHARES TR | 49,229 | $6,871 | 3.0% | $139.57 | — | MICRO-CAP ETF | 464288869 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $6,309 | 2.7% | $431815.88 | 0.0% | CL A | 084670108 |
| REET | ISHARES TR | 195,036 | $5,977 | 2.6% | $30.65 | — | GLOBAL REIT ETF | 46434V647 |
| BCI | ABRDN ETFS | 233,455 | $5,366 | 2.3% | $22.99 | — | BBRG ALL COMD K1 | 003261104 |
| PFFD | GLOBAL X FDS | 199,451 | $5,136 | 2.2% | $25.75 | — | US PFD ETF | 37954Y657 |
| AMZN | AMAZON COM INC | 1,436 | $4,785 | 2.1% | $171.15 | 0.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,327 | $3,387 | 1.5% | $286.41 | 0.0% | CL B NEW | 084670702 |
| USIG | ISHARES TR | 55,392 | $3,303 | 1.4% | $59.63 | — | USD INV GRDE ETF | 464288620 |
| JNJ | JOHNSON & JOHNSON | 18,782 | $3,212 | 1.4% | $145.09 | 0.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 7,716 | $2,593 | 1.1% | $313.41 | 0.0% | COM | 594918104 |
| AMGN | AMGEN INC | 9,737 | $2,192 | 0.9% | $185.15 | 0.0% | COM | 031162100 |
| TIP | ISHARES TR | 16,109 | $2,080 | 0.9% | $129.12 | — | TIPS BD ETF | 464287176 |
| META | META PLATFORMS INC | 6,059 | $2,038 | 0.9% | $329.69 | 0.0% | CL A | 30303M102 |
| SCZ | ISHARES TR | 27,391 | $2,000 | 0.9% | $73.02 | — | EAFE SML CP ETF | 464288273 |
| JPM | JPMORGAN CHASE & CO | 11,845 | $1,876 | 0.8% | $147.83 | 0.0% | COM | 46625H100 |
| AON | AON PLC | 6,166 | $1,852 | 0.8% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| GOOG | ALPHABET INC | 612 | $1,771 | 0.8% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,426 | $1,505 | 0.7% | $335.39 | 0.0% | COM | 88160R101 |
| USB | US BANCORP DEL | 25,751 | $1,447 | 0.6% | $48.84 | 0.0% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 479 | $1,391 | 0.6% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 31,154 | $1,386 | 0.6% | $41.02 | 0.0% | COM | 060505104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 93,399 | $1,310 | 0.6% | $14.03 | — | OPTIMUM YIELD | 46090F100 |
| QQQ | INVESCO QQQ TR | 3,131 | $1,248 | 0.5% | $398.59 | — | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 31,997 | $1,244 | 0.5% | $38.88 | — | INTL EQTY ETF | 808524805 |
| VHT | VANGUARD WORLD FDS | 4,362 | $1,162 | 0.5% | $266.39 | — | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION | 3,480 | $1,023 | 0.4% | $27.46 | 0.0% | COM | 67066G104 |
| MINT | PIMCO ETF TR | 9,881 | $1,003 | 0.4% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| VO | VANGUARD INDEX FDS | 3,803 | $969 | 0.4% | $254.80 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 3,969 | $956 | 0.4% | $240.87 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 5,803 | $898 | 0.4% | $157.79 | 0.0% | COM | 254687106 |
| V | VISA INC | 4,081 | $884 | 0.4% | $208.13 | 0.0% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 4,359 | $779 | 0.3% | $178.71 | — | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR | 4,346 | $743 | 0.3% | $170.96 | — | GOLD SHS | 78463V107 |
| IXN | ISHARES TR | 11,130 | $717 | 0.3% | $64.42 | — | GLOBAL TECH ETF | 464287291 |
| IONQ | IONQ INC | 42,500 | $710 | 0.3% | $16.66 | 0.0% | COM | 46222L108 |
| IWF | ISHARES TR | 2,108 | $643 | 0.3% | $305.03 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 1,265 | $639 | 0.3% | $422.19 | 0.0% | COM | 91324P102 |
| IWD | ISHARES TR | 3,776 | $632 | 0.3% | $167.37 | — | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 9,524 | $604 | 0.3% | $50.47 | 0.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,446 | $600 | 0.3% | $343.18 | 0.0% | COM | 437076102 |
| NFLX | NETFLIX INC | 972 | $586 | 0.3% | $63.89 | 0.0% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 1,194 | $565 | 0.2% | $473.20 | — | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 1,937 | $546 | 0.2% | $281.88 | — | SML CP GRW ETF | 922908595 |
| PYPL | PAYPAL HLDGS INC | 2,813 | $531 | 0.2% | $215.88 | 0.0% | COM | 70450Y103 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,000 | $515 | 0.2% | $39.35 | 0.0% | COM | 962879102 |
| INTC | INTEL CORP | 9,842 | $509 | 0.2% | $47.29 | 0.0% | COM | 458140100 |
| BA | BOEING CO | 2,511 | $504 | 0.2% | $211.28 | 0.0% | COM | 097023105 |
| SCHA | SCHWAB STRATEGIC TR | 4,716 | $484 | 0.2% | $102.63 | — | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 1,654 | $467 | 0.2% | $282.35 | — | CORE S&P MCP ETF | 464287507 |
| MP | MP MATERIALS CORP | 10,269 | $466 | 0.2% | $39.42 | 0.0% | COM CL A | 553368101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,872 | $460 | 0.2% | $40.39 | 0.0% | COM | 92343V104 |
| SCHG | SCHWAB STRATEGIC TR | 2,734 | $448 | 0.2% | $163.86 | — | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 5,054 | $441 | 0.2% | $88.90 | 0.0% | COM | 68389X105 |
| GFI | GOLD FIELDS LTD | 40,000 | $440 | 0.2% | $11.00 | — | SPONSORED ADR | 38059T106 |
| CRM | SALESFORCE COM INC | 1,723 | $439 | 0.2% | $277.61 | 0.0% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 2,030 | $437 | 0.2% | $168.57 | 0.0% | CL B | 911312106 |
| KGC | KINROSS GOLD CORP | 75,000 | $436 | 0.2% | $5.98 | 0.0% | COM | 496902404 |
| NEM | NEWMONT CORP | 7,024 | $436 | 0.2% | $49.84 | 0.0% | COM | 651639106 |
| MRK | MERCK & CO INC | 5,683 | $435 | 0.2% | $69.89 | 0.0% | COM | 58933Y105 |
| TGT | TARGET CORP | 1,845 | $428 | 0.2% | $214.19 | 0.0% | COM | 87612E106 |
| PFF | ISHARES TR | 10,720 | $422 | 0.2% | $39.37 | — | PFD AND INCM SEC | 464288687 |
| IEFA | ISHARES TR | 5,602 | $417 | 0.2% | $74.44 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 3,544 | $416 | 0.2% | $96.10 | 0.0% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 1,846 | $408 | 0.2% | $221.02 | — | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,006 | $402 | 0.2% | $106.49 | 0.0% | COM | 459200101 |
| IEMG | ISHARES INC | 6,653 | $398 | 0.2% | $59.82 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 4,885 | $395 | 0.2% | $80.86 | — | MSCI USA MIN VOL | 46429B697 |
| GE | GENERAL ELECTRIC CO | 4,056 | $382 | 0.2% | $61.56 | 0.0% | COM NEW | 369604301 |
| IWP | ISHARES TR | 3,280 | $377 | 0.2% | $114.94 | — | RUS MD CP GR ETF | 464287481 |
| PFE | PFIZER INC | 6,343 | $375 | 0.2% | $40.23 | 0.0% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 3,162 | $343 | 0.1% | $88.87 | 0.0% | COM | 744320102 |
| QCOM | QUALCOMM INC | 1,823 | $335 | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| — | BLACKROCK INC | 354 | $328 | 0.1% | $926.55 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 6,276 | $320 | 0.1% | $46.14 | 0.0% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 1,163 | $312 | 0.1% | $229.60 | 0.0% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 7,399 | $310 | 0.1% | $43.11 | 0.0% | COM | 90353T100 |
| WMT | WALMART INC | 2,007 | $290 | 0.1% | $45.18 | 0.0% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 984 | $290 | 0.1% | $239.48 | 0.0% | COM | 03027X100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 504 | $285 | 0.1% | $625.08 | 0.0% | COM | 00724F101 |
| VGT | VANGUARD WORLD FDS | 620 | $285 | 0.1% | $459.68 | — | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 2,416 | $283 | 0.1% | $102.21 | 0.0% | COM | 855244109 |
| ACWI | ISHARES TR | 2,552 | $270 | 0.1% | $105.80 | — | MSCI ACWI ETF | 464288257 |
| LOW | LOWES COS INC | 1,029 | $265 | 0.1% | $219.81 | 0.0% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 462 | $263 | 0.1% | $488.10 | 0.0% | COM | 22160K105 |
| BIV | VANGUARD BD INDEX FDS | 2,864 | $251 | 0.1% | $87.64 | — | INTERMED TERM | 921937819 |
| — | COHEN & STEERS REIT & PFD & | 8,584 | $246 | 0.1% | $28.66 | — | COM | 19247X100 |
| NEE | NEXTERA ENERGY INC | 2,557 | $238 | 0.1% | $77.35 | 0.0% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 634 | $228 | 0.1% | $308.96 | 0.0% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 674 | $222 | 0.1% | $270.11 | 0.0% | COM | 235851102 |
| UNP | UNION PAC CORP | 826 | $209 | 0.1% | $214.98 | 0.0% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 1,090 | $206 | 0.1% | $170.14 | 0.0% | COM | 882508104 |
| DOW | DOW INC | 3,616 | $205 | 0.1% | $45.04 | 0.0% | COM | 260557103 |
| COTY | COTY INC | 14,500 | $153 | 0.1% | $9.38 | 0.0% | COM CL A | 222070203 |
| SBSW | SIBANYE STILLWATER LTD | 10,000 | $125 | 0.1% | $12.50 | — | SPONSORED ADR | 82575P107 |
| — | SANDSTORM GOLD LTD | 11,000 | $68 | 0.0% | $6.18 | — | COM NEW | 80013R206 |
| — | ENDO INTL PLC | 12,000 | $45 | 0.0% | $3.75 | — | SHS | G30401106 |
| — | FORTUNA SILVER MINES INC | 10,000 | $39 | 0.0% | $3.90 | — | COM | 349915108 |
| — | ALEXCO RESOURCE CORP | 10,000 | $17 | 0.0% | $1.70 | — | COM | 01535P106 |
| — | GREAT PANTHER MNG LTD | 20,000 | $4 | 0.0% | $0.20 | — | COM | 39115V101 |