CIK: 0001817494 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $153,663,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 144,963 | $9,892,000 | 6.4% | $56.36 | — | FTSE EUROPE ETF | 922042874 |
| VOO | VANGUARD INDEX FDS | 22,001 | $9,605,000 | 6.3% | $336.96 | — | S&P 500 ETF SHS | 922908363 |
| VPL | VANGUARD INTL EQUITY INDEX F | 75,656 | $5,902,000 | 3.8% | $73.69 | — | FTSE PACIFIC ETF | 922042866 |
| SCHP | SCHWAB STRATEGIC TR | 90,532 | $5,694,000 | 3.7% | $62894.89 | — | US TIPS ETF | 808524870 |
| VO | VANGUARD INDEX FDS | 19,607 | $4,995,000 | 3.3% | $193.50 | — | MID CAP ETF | 922908629 |
| SCHR | SCHWAB STRATEGIC TR | 77,250 | $4,337,000 | 2.8% | $829.73 | — | INTRM TRM TRES | 808524854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,376 | $4,074,000 | 2.7% | $46.76 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 17,551 | $3,967,000 | 2.6% | $183.07 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 11,533 | $3,879,000 | 2.5% | $202.64 | +54.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 7,637 | $3,627,000 | 2.4% | $374.51 | — | TR UNIT | 78462F103 |
| IEUR | ISHARES TR | 56,227 | $3,270,000 | 2.1% | $2051.60 | — | CORE MSCI EURO | 46434V738 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 60,516 | $3,265,000 | 2.1% | $1918.09 | — | GLB EX US ETF | 922042676 |
| BND | VANGUARD BD INDEX FDS | 37,822 | $3,205,000 | 2.1% | $87.38 | — | TOTAL BND MRKT | 921937835 |
| VIGI | VANGUARD WHITEHALL FDS | 36,422 | $3,111,000 | 2.0% | $26282.73 | — | INTL DVD ETF | 921946810 |
| BWZ | SPDR SER TR | 97,407 | $2,960,000 | 1.9% | $469.62 | — | BLOOMBERG SHORT | 78464A334 |
| VNQ | VANGUARD INDEX FDS | 23,888 | $2,771,000 | 1.8% | $2447.08 | — | REAL ESTATE ETF | 922908553 |
| SCHX | SCHWAB STRATEGIC TR | 24,207 | $2,755,000 | 1.8% | $92.15 | — | US LRG CAP ETF | 808524201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,071 | $2,555,000 | 1.7% | $7950.72 | — | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 13,611 | $2,417,000 | 1.6% | $100.78 | +53.5% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,328 | $2,117,000 | 1.4% | $171722.90 | — | DIV APP ETF | 921908844 |
| VEEV | VEEVA SYS INC | 8,021 | $2,049,000 | 1.3% | $278.75 | +4.3% | CL A COM | 922475108 |
| MUB | ISHARES TR | 16,946 | $1,970,000 | 1.3% | $116.29 | — | NATIONAL MUN ETF | 464288414 |
| IAU | ISHARES GOLD TR | 55,750 | $1,941,000 | 1.3% | $34816.14 | — | ISHARES NEW | 464285204 |
| IEI | ISHARES TR | 14,897 | $1,917,000 | 1.2% | $133.54 | — | 3 7 YR TREAS BD | 464288661 |
| DGRO | ISHARES TR | 33,967 | $1,888,000 | 1.2% | $24268.21 | — | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 10,456 | $1,788,000 | 1.2% | $2135.27 | — | GOLD SHS | 78463V107 |
| VTEB | VANGUARD MUN BD FDS | 29,641 | $1,628,000 | 1.1% | $54.51 | — | TAX EXEMPT BD | 922907746 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 110,877 | $1,559,000 | 1.0% | $14060.63 | — | OPTIMUM YIELD | 46090F100 |
| SCZ | ISHARES TR | 21,155 | $1,546,000 | 1.0% | $73079.65 | — | EAFE SML CP ETF | 464288273 |
| XLRE | SELECT SECTOR SPDR TR | 28,259 | $1,464,000 | 1.0% | $22805.22 | — | RL EST SEL SEC | 81369Y860 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 28,092 | $1,434,000 | 0.9% | $44.91 | — | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 484 | $1,400,000 | 0.9% | $76.47 | +87.6% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 10,704 | $1,383,000 | 0.9% | $126.53 | — | TIPS BD ETF | 464287176 |
| GUNR | FLEXSHARES TR | 34,641 | $1,368,000 | 0.9% | $36.24 | — | MORNSTAR UPSTR | 33939L407 |
| GOOGL | ALPHABET INC | 456 | $1,321,000 | 0.9% | $76.05 | +88.0% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 11,954 | $1,279,000 | 0.8% | $16601.97 | — | CORE S&P TTL STK | 464287150 |
| — | WORLD GOLD TR | 65,603 | $1,193,000 | 0.8% | $18185.15 | — | SPDR GLD MINIS | 98149E204 |
| ACWV | ISHARES INC | 10,755 | $1,165,000 | 0.8% | $6026.24 | — | MSCI GBL MIN VOL | 464286525 |
| SCHC | SCHWAB STRATEGIC TR | 26,326 | $1,078,000 | 0.7% | $35.30 | — | INTL SCEQT ETF | 808524888 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 39,550 | $1,043,000 | 0.7% | $26371.68 | — | TCW UNCONSTRAI | 33740F888 |
| SCHA | SCHWAB STRATEGIC TR | 10,126 | $1,037,000 | 0.7% | $102409.64 | — | US SML CAP ETF | 808524607 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,424 | $1,025,000 | 0.7% | $4730.41 | — | INTER TERM TREAS | 92206C706 |
| SCHH | SCHWAB STRATEGIC TR | 19,457 | $1,025,000 | 0.7% | $36.17 | — | US REIT ETF | 808524847 |
| BWX | SPDR SER TR | 35,121 | $993,000 | 0.6% | $1258.98 | — | BLOOMBERG INTL T | 78464A516 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,252 | $945,000 | 0.6% | $16082.61 | — | RISNG DIVD ACHIV | 33738R506 |
| AGG | ISHARES TR | 8,242 | $940,000 | 0.6% | $25292.49 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 1,942 | $926,000 | 0.6% | $378.36 | — | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,392 | $904,000 | 0.6% | $2595.31 | — | TOTAL INT BD ETF | 92203J407 |
| DMXF | ISHARES TR | 13,057 | $898,000 | 0.6% | $68775.37 | — | ESG EAFE ETF | 46436E759 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,070 | $841,000 | 0.5% | $95.92 | — | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 13,522 | $809,000 | 0.5% | $63.23 | — | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 7,467 | $802,000 | 0.5% | $107.78 | — | SHRT NAT MUN ETF | 464288158 |
| HDV | ISHARES TR | 7,798 | $788,000 | 0.5% | $30169.12 | — | CORE HIGH DV ETF | 46429B663 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 8,445 | $755,000 | 0.5% | $89402.02 | — | PHYSCL PM BASKET | 003263100 |
| SCHD | SCHWAB STRATEGIC TR | 8,764 | $708,000 | 0.5% | $56.59 | — | US DIVIDEND EQ | 808524797 |
| PPTY | ETF SER SOLUTIONS | 17,800 | $703,000 | 0.5% | $39494.38 | — | US DIVERSIFIED | 26922A511 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,561 | $682,000 | 0.4% | $132.77 | — | MIDCP 400 IDX | 921932885 |
| IDEV | ISHARES TR | 9,854 | $666,000 | 0.4% | $29695.07 | — | CORE MSCI INTL | 46435G326 |
| IJH | ISHARES TR | 2,272 | $643,000 | 0.4% | $5194.17 | — | CORE S&P MCP ETF | 464287507 |
| IPAC | ISHARES TR | 9,571 | $611,000 | 0.4% | $65.62 | — | CORE MSCI PAC | 46434V696 |
| SCHE | SCHWAB STRATEGIC TR | 20,448 | $606,000 | 0.4% | $28.01 | — | EMRG MKTEQ ETF | 808524706 |
| ESML | ISHARES TR | 14,989 | $604,000 | 0.4% | $40296.22 | — | ESG AWARE MSCI | 46435U663 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 19,926 | $604,000 | 0.4% | $30312.15 | — | SMID RISNG ETF | 33741X102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,317 | $595,000 | 0.4% | $37885.75 | — | SHRT TRM CORP BD | 92206C409 |
| CRM | SALESFORCE COM INC | 2,173 | $552,000 | 0.4% | $250.91 | +10.6% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 2,249 | $543,000 | 0.4% | $15955.44 | — | TOTAL STK MKT | 922908769 |
| OUNZ | VANECK MERK GOLD TR | 30,360 | $540,000 | 0.4% | $5368.36 | — | GOLD TRUST | 921078101 |
| LQD | ISHARES TR | 4,042 | $536,000 | 0.3% | $137.80 | — | IBOXX INV CP ETF | 464287242 |
| ICLN | ISHARES TR | 25,043 | $530,000 | 0.3% | $19.81 | — | GL CLEAN ENE ETF | 464288224 |
| BCI | ABRDN ETFS | 22,867 | $526,000 | 0.3% | $23002.58 | — | BBRG ALL COMD K1 | 003261104 |
| IWF | ISHARES TR | 1,697 | $519,000 | 0.3% | $17866.07 | — | RUS 1000 GRW ETF | 464287614 |
| BOND | PIMCO ETF TR | 4,611 | $513,000 | 0.3% | $110.10 | — | ACTIVE BD ETF | 72201R775 |
| USXF | ISHARES TR | 12,889 | $508,000 | 0.3% | $39413.45 | — | ESG MSCI USA ETF | 46436E767 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,404 | $505,000 | 0.3% | $136.14 | — | SMLLCP 600 IDX | 921932828 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,488 | $491,000 | 0.3% | $12193.14 | — | LONG TERM TREAS | 92206C847 |
| VTIP | VANGUARD MALVERN FDS | 9,525 | $490,000 | 0.3% | $51.06 | — | STRM INFPROIDX | 922020805 |
| VYMI | VANGUARD WHITEHALL FDS | 7,176 | $482,000 | 0.3% | $13755.58 | — | INTL HIGH ETF | 921946794 |
| BSV | VANGUARD BD INDEX FDS | 5,744 | $464,000 | 0.3% | $82.95 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 4,051 | $464,000 | 0.3% | $19814.99 | — | CORE S&P SCP ETF | 464287804 |
| IAGG | ISHARES TR | 8,176 | $446,000 | 0.3% | $18797.62 | — | CORE INTL AGGR | 46435G672 |
| SDY | SPDR SER TR | 3,400 | $439,000 | 0.3% | $129117.65 | — | S&P DIVID ETF | 78464A763 |
| ESGV | VANGUARD WORLD FD | 4,765 | $419,000 | 0.3% | $87932.84 | — | ESG US STK ETF | 921910733 |
| AMZN | AMAZON COM INC | 125 | $418,000 | 0.3% | $160.66 | +6.5% | COM | 023135106 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 9,287 | $410,000 | 0.3% | $11183.65 | — | UNIT KING ALPH | 33737J224 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,317 | $398,000 | 0.3% | $48.12 | — | FIRST TR TA HIYL | 33738D408 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,283 | $388,000 | 0.3% | $53.58 | — | TCW OPPORTUNIS | 33740F805 |
| SCHM | SCHWAB STRATEGIC TR | 4,820 | $388,000 | 0.3% | $70.74 | — | US MID-CAP ETF | 808524508 |
| LLY | LILLY ELI & CO | 1,387 | $383,000 | 0.2% | $145.40 | +67.7% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 3,345 | $375,000 | 0.2% | $101.68 | — | HIGH DIV YLD | 921946406 |
| EWU | ISHARES TR | 10,653 | $353,000 | 0.2% | $29.87 | — | MSCI UK ETF NEW | 46435G334 |
| ESGD | ISHARES TR | 4,361 | $347,000 | 0.2% | $66.80 | — | ESG AW MSCI EAFE | 46435G516 |
| VXF | VANGUARD INDEX FDS | 1,899 | $347,000 | 0.2% | $173.77 | — | EXTEND MKT ETF | 922908652 |
| IGRO | ISHARES TR | 4,990 | $338,000 | 0.2% | $20054.53 | — | INTL DIV GRWTH | 46435G524 |
| SLVP | ISHARES INC | 26,146 | $337,000 | 0.2% | $12889.16 | — | MSCI GLB SLV&MTL | 464286327 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,760 | $324,000 | 0.2% | $40.85 | — | NAS CLNEDG GREEN | 33733E500 |
| IWD | ISHARES TR | 1,912 | $321,000 | 0.2% | $118.20 | — | RUS 1000 VAL ETF | 464287598 |
| DIV | GLOBAL X FDS | 14,914 | $311,000 | 0.2% | $20852.89 | — | GLOBX SUPDV US | 37950E291 |
| IXC | ISHARES TR | 11,097 | $305,000 | 0.2% | $2147.95 | — | GLOBAL ENERG ETF | 464287341 |
| BIO | BIO RAD LABS INC | 400 | $302,000 | 0.2% | $507.23 | +47.5% | CL A | 090572207 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,530 | $292,000 | 0.2% | $54.12 | — | MTG-BKD SECS ETF | 92206C771 |
| VFQY | VANGUARD WELLINGTON FD | 2,270 | $287,000 | 0.2% | $126431.72 | — | US QUALITY | 921935706 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,988 | $287,000 | 0.2% | $47.88 | — | SENIOR LN FD | 33738D309 |
| SCHB | SCHWAB STRATEGIC TR | 2,485 | $281,000 | 0.2% | $113078.47 | — | US BRD MKT ETF | 808524102 |
| SPMD | SPDR SER TR | 5,481 | $273,000 | 0.2% | $49808.43 | — | PORTFOLIO S&P400 | 78464A847 |
| PFE | PFIZER INC | 4,530 | $267,000 | 0.2% | $35.67 | +12.8% | COM | 717081103 |
| FEMB | FIRST TR EXCH TRADED FD III | 8,477 | $264,000 | 0.2% | $36.95 | — | EME MRK BD ETF | 33739P202 |
| XSOE | WISDOMTREE TR | 6,748 | $249,000 | 0.2% | $39.95 | — | EM EX ST-OWNED | 97717X578 |
| VSGX | VANGUARD WORLD FD | 3,859 | $239,000 | 0.2% | $61933.14 | — | ESG INTL STK ETF | 921910725 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,711 | $235,000 | 0.2% | $51.61 | — | FST LOW OPPT EFT | 33739Q200 |
| EUSB | ISHARES TR | 4,705 | $233,000 | 0.2% | $49521.79 | — | ESG ADV TTL USD | 46436E619 |
| FPE | FIRST TR EXCH TRADED FD III | 11,178 | $227,000 | 0.1% | $20307.75 | — | PFD SECS INC ETF | 33739E108 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 8,462 | $217,000 | 0.1% | $25.83 | — | TCW SECURITIZED | 33740U109 |
| XLSR | SSGA ACTIVE TR | 4,526 | $213,000 | 0.1% | $47061.42 | — | SPDR SSGA US SCT | 78470P408 |
| EMXC | ISHARES INC | 3,520 | $213,000 | 0.1% | $60511.36 | — | MSCI EMRG CHN | 46434G764 |
| REET | ISHARES TR | 6,919 | $212,000 | 0.1% | $30640.27 | — | GLOBAL REIT ETF | 46434V647 |
| DSI | ISHARES TR | 2,246 | $209,000 | 0.1% | $93054.32 | — | MSCI KLD400 SOC | 464288570 |
| FDM | FIRST TR DOW JONES SELECT MI | 3,181 | $203,000 | 0.1% | $63816.41 | — | COM SHS ANNUAL | 33718M105 |
| DFIV | DIMENSIONAL ETF TRUST | 6,115 | $201,000 | 0.1% | $32869.99 | — | INTERNATNAL VAL | 25434V807 |
| ET | ENERGY TRANSFER L P | 11,510 | $95,000 | 0.1% | $8253.69 | — | COM UT LTD PTN | 29273V100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,628 | $32,000 | 0.0% | $2.57 | — | SPONSORED ADR | 60687Y109 |