CIK: 0001820593 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value ($000): $237,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 120,447 | $18,858 | 8.0% | $125.06 | +31.8% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 278,002 | $16,491 | 7.0% | $61.14 | — | US TIPS ETF | 808524870 |
| SPYV | SPDR SER TR | 334,113 | $13,465 | 5.7% | $38.03 | — | PRTFLO S&P500 VL | 78464A508 |
| VNQ | VANGUARD INDEX FDS | 115,102 | $12,312 | 5.2% | $92.65 | — | REAL ESTATE ETF | 922908553 |
| GUNR | FLEXSHARES TR | 275,470 | $12,308 | 5.2% | $36.44 | — | MORNSTAR UPSTR | 33939L407 |
| VIGI | VANGUARD WHITEHALL FDS | 152,129 | $11,318 | 4.8% | $82.48 | — | INTL DVD ETF | 921946810 |
| SPYG | SPDR SER TR | 192,150 | $11,235 | 4.7% | $56.40 | — | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 109,306 | $10,943 | 4.6% | $108.48 | — | CORE S&P SCP ETF | 464287804 |
| EMB | ISHARES TR | 117,892 | $10,879 | 4.6% | $108.25 | — | JPMORGAN USD EMG | 464288281 |
| BOND | PIMCO ETF TR | 65,525 | $6,450 | 2.7% | $101.99 | — | ACTIVE BD ETF | 72201R775 |
| SUB | ISHARES TR | 60,959 | $6,321 | 2.7% | $103.69 | — | SHRT NAT MUN ETF | 464288158 |
| AMGN | AMGEN INC | 23,903 | $5,947 | 2.5% | $204.69 | -0.7% | COM | 031162100 |
| MTUM | ISHARES TR | 29,818 | $4,430 | 1.9% | $333.60 | — | MSCI USA MMENTM | 46432F396 |
| VOE | VANGUARD INDEX FDS | 29,084 | $4,211 | 1.8% | $144.79 | — | MCAP VL IDXVIP | 922908512 |
| VXUS | VANGUARD STAR FDS | 71,581 | $3,976 | 1.7% | $55.55 | — | VG TL INTL STK F | 921909768 |
| BSV | VANGUARD BD INDEX FDS | 34,436 | $2,662 | 1.1% | $82.19 | — | SHORT TRM BOND | 921937827 |
| SPIP | SPDR SER TR | 83,341 | $2,452 | 1.0% | $29.56 | — | PORTFLI TIPS ETF | 78464A656 |
| V | VISA INC | 11,099 | $2,376 | 1.0% | $203.77 | +3.1% | COM CL A | 92826C839 |
| SLYV | SPDR SER TR | 28,121 | $2,210 | 0.9% | $81.98 | — | S&P 600 SMCP VAL | 78464A300 |
| GNR | SPDR INDEX SHS FDS | 33,648 | $2,007 | 0.8% | $50.25 | — | GLB NAT RESRCE | 78463X541 |
| GOOGL | ALPHABET INC | 875 | $2,000 | 0.8% | $98.54 | +36.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 6,351 | $1,799 | 0.8% | $223.51 | +30.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 8,977 | $1,653 | 0.7% | $19.92 | +25.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 589 | $1,628 | 0.7% | $158.77 | -2.7% | COM | 023135106 |
| SLYG | SPDR SER TR | 20,933 | $1,596 | 0.7% | $85.84 | — | S&P 600 SMCP GRW | 78464A201 |
| PG | PROCTER AND GAMBLE CO | 9,732 | $1,551 | 0.7% | $115.94 | +22.6% | COM | 742718109 |
| PFE | PFIZER INC | 30,632 | $1,524 | 0.6% | $28.14 | +50.9% | COM | 717081103 |
| KO | COCA COLA CO | 23,110 | $1,515 | 0.6% | $43.66 | +23.8% | COM | 191216100 |
| MCK | MCKESSON CORP | 4,764 | $1,514 | 0.6% | $178.79 | +49.1% | COM | 58155Q103 |
| WMT | WALMART INC | 9,616 | $1,483 | 0.6% | $43.32 | +2.9% | COM | 931142103 |
| IEFA | ISHARES TR | 21,729 | $1,405 | 0.6% | $72.55 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,658 | $1,399 | 0.6% | $51.50 | — | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE COM INC | 7,755 | $1,355 | 0.6% | $219.88 | -3.3% | COM | 79466L302 |
| META | META PLATFORMS INC | 7,717 | $1,350 | 0.6% | $264.69 | -6.2% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 5,295 | $1,341 | 0.6% | $256.25 | — | GROWTH ETF | 922908736 |
| CI | CIGNA CORP NEW | 5,262 | $1,320 | 0.6% | $205.62 | +6.2% | COM | 125523100 |
| UNP | UNION PAC CORP | 5,288 | $1,252 | 0.5% | $188.57 | +22.3% | COM | 907818108 |
| MRK | MERCK & CO INC | 14,619 | $1,234 | 0.5% | $63.50 | +10.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 23,970 | $1,162 | 0.5% | $42.21 | -1.7% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 2,759 | $1,151 | 0.5% | $400.78 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 7,057 | $1,060 | 0.4% | $141.19 | — | S&P 500 VAL ETF | 464287408 |
| PANW | PALO ALTO NETWORKS INC | 1,826 | $1,057 | 0.4% | $59.43 | +50.6% | COM | 697435105 |
| — | BLACKROCK INC | 1,613 | $1,037 | 0.4% | $753.90 | — | COM | 09247X101 |
| — | TE CONNECTIVITY LTD | 8,222 | $1,029 | 0.4% | $129.25 | — | SHS | H84989104 |
| JPM | JPMORGAN CHASE & CO | 8,470 | $1,028 | 0.4% | $127.88 | +4.5% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 5,433 | $1,012 | 0.4% | $177.17 | -3.8% | COM | 438516106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 19,437 | $977 | 0.4% | $74.21 | — | ULTRA SHRT INC | 46641Q837 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,878 | $977 | 0.4% | $471.07 | +20.6% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 9,678 | $976 | 0.4% | $62.91 | +46.2% | COM | 126650100 |
| DG | DOLLAR GEN CORP NEW | 4,000 | $974 | 0.4% | $187.06 | +6.3% | COM | 256677105 |
| USRT | ISHARES TR | 15,151 | $967 | 0.4% | $54.31 | — | CRE U S REIT ETF | 464288521 |
| COP | CONOCOPHILLIPS | 10,264 | $955 | 0.4% | $41.59 | +91.5% | COM | 20825C104 |
| CSX | CSX CORP | 26,692 | $920 | 0.4% | $30.18 | +11.0% | COM | 126408103 |
| ZTS | ZOETIS INC | 5,090 | $908 | 0.4% | $193.72 | -1.8% | CL A | 98978V103 |
| AEP | AMERICAN ELEC PWR CO INC | 9,038 | $900 | 0.4% | $67.49 | +17.4% | COM | 025537101 |
| JCI | JOHNSON CTLS INTL PLC | 14,456 | $880 | 0.4% | $50.45 | +26.1% | SHS | G51502105 |
| SBUX | STARBUCKS CORP | 11,386 | $851 | 0.4% | $94.39 | -8.9% | COM | 855244109 |
| UBER | UBER TECHNOLOGIES INC | 27,351 | $839 | 0.4% | $55.72 | -35.5% | COM | 90353T100 |
| COF | CAPITAL ONE FINL CORP | 6,721 | $836 | 0.4% | $107.90 | +25.9% | COM | 14040H105 |
| BAC | BK OF AMERICA CORP | 22,315 | $809 | 0.3% | $30.78 | +32.6% | COM | 060505104 |
| — | LINDE PLC | 2,563 | $787 | 0.3% | $283.42 | — | SHS | G5494J103 |
| AVGO | BROADCOM INC | 1,400 | $783 | 0.3% | $41.80 | +31.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 329 | $757 | 0.3% | $98.47 | +37.0% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 2,971 | $751 | 0.3% | $197.07 | +9.0% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 15,177 | $748 | 0.3% | $40.75 | +23.4% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 2,383 | $746 | 0.3% | $278.34 | +14.9% | COM | 38141G104 |
| MET | METLIFE INC | 10,811 | $723 | 0.3% | $48.20 | +24.7% | COM | 59156R108 |
| BKNG | BOOKING HOLDINGS INC | 314 | $709 | 0.3% | $2298.42 | 0.0% | COM | 09857L108 |
| EL | LAUDER ESTEE COS INC | 2,702 | $702 | 0.3% | $255.03 | +10.7% | CL A | 518439104 |
| DIS | DISNEY WALT CO | 5,984 | $689 | 0.3% | $159.09 | -11.2% | COM | 254687106 |
| FE | FIRSTENERGY CORP | 15,082 | $675 | 0.3% | $27.43 | +31.7% | COM | 337932107 |
| IWM | ISHARES TR | 3,594 | $672 | 0.3% | $221.36 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,610 | $652 | 0.3% | $49.13 | — | FTSE DEV MKT ETF | 921943858 |
| BSX | BOSTON SCIENTIFIC CORP | 14,818 | $638 | 0.3% | $38.39 | +12.9% | COM | 101137107 |
| DAL | DELTA AIR LINES INC DEL | 14,461 | $623 | 0.3% | $42.58 | -11.0% | COM NEW | 247361702 |
| ALLO | ALLOGENE THERAPEUTICS INC | 74,271 | $623 | 0.3% | $26.12 | -60.1% | COM | 019770106 |
| PSX | PHILLIPS 66 | 7,490 | $622 | 0.3% | $65.60 | +11.0% | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC | 7,512 | $621 | 0.3% | $209.38 | -36.6% | COM | 70450Y103 |
| TSLA | TESLA INC | 684 | $603 | 0.3% | $250.07 | +24.6% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 2,094 | $597 | 0.3% | $188.54 | +31.8% | COM | 532457108 |
| WYNN | WYNN RESORTS LTD | 8,552 | $581 | 0.2% | $95.06 | -13.8% | COM | 983134107 |
| STZ | CONSTELLATION BRANDS INC | 2,221 | $554 | 0.2% | $208.52 | +3.6% | CL A | 21036P108 |
| AGG | ISHARES TR | 5,343 | $553 | 0.2% | $113.82 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 3,857 | $551 | 0.2% | $131.57 | — | VALUE ETF | 922908744 |
| SCHW | SCHWAB CHARLES CORP | 7,740 | $531 | 0.2% | $57.03 | +46.2% | COM | 808513105 |
| BIL | SPDR SER TR | 5,792 | $530 | 0.2% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UPST | UPSTART HLDGS INC | 7,329 | $527 | 0.2% | $115.22 | 0.0% | COM | 91680M107 |
| FDX | FEDEX CORP | 2,629 | $524 | 0.2% | $235.33 | -8.2% | COM | 31428X106 |
| PAYX | PAYCHEX INC | 3,954 | $517 | 0.2% | $80.38 | +36.5% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 1,101 | $490 | 0.2% | $299.96 | +21.7% | COM | 539830109 |
| IWD | ISHARES TR | 3,063 | $486 | 0.2% | $151.55 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,368 | $451 | 0.2% | $279.41 | +15.8% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 1,800 | $424 | 0.2% | $313.23 | -6.7% | COM NEW | 46120E602 |
| ROK | ROCKWELL AUTOMATION INC | 1,648 | $423 | 0.2% | $308.06 | -12.9% | COM | 773903109 |
| ABBV | ABBVIE INC | 2,635 | $415 | 0.2% | $89.57 | +41.1% | COM | 00287Y109 |
| ADSK | AUTODESK INC | 2,263 | $408 | 0.2% | $283.00 | -18.6% | COM | 052769106 |
| WM | WASTE MGMT INC DEL | 2,361 | $395 | 0.2% | $108.17 | +31.8% | COM | 94106L109 |
| IJH | ISHARES TR | 1,525 | $384 | 0.2% | $260.36 | — | CORE S&P MCP ETF | 464287507 |
| — | ALLEGHANY CORP MD | 443 | $370 | 0.2% | $625.28 | — | COM | 017175100 |
| COST | COSTCO WHSL CORP NEW | 657 | $364 | 0.2% | $330.72 | +51.4% | COM | 22160K105 |
| IVW | ISHARES TR | 5,189 | $350 | 0.1% | $65.09 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 4,490 | $336 | 0.1% | $60.87 | +26.5% | COM | 68389X105 |
| NFLX | NETFLIX INC | 1,774 | $334 | 0.1% | $52.55 | -20.8% | COM | 64110L106 |
| PAYC | PAYCOM SOFTWARE INC | 1,160 | $327 | 0.1% | $386.34 | -14.9% | COM | 70432V102 |
| NEE | NEXTERA ENERGY INC | 4,447 | $326 | 0.1% | $69.07 | +4.3% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 888 | $321 | 0.1% | $339.57 | +3.5% | CL A | 57636Q104 |
| EFV | ISHARES TR | 6,756 | $321 | 0.1% | $47.51 | — | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 767 | $321 | 0.1% | $397.66 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 2,672 | $312 | 0.1% | $108.63 | +6.2% | COM | 002824100 |
| LOW | LOWES COS INC | 1,484 | $296 | 0.1% | $156.97 | +35.9% | COM | 548661107 |
| MCD | MCDONALDS CORP | 1,066 | $263 | 0.1% | $191.26 | +19.1% | COM | 580135101 |
| WSM | WILLIAMS SONOMA INC | 1,818 | $245 | 0.1% | $61.58 | +13.9% | COM | 969904101 |
| TGT | TARGET CORP | 964 | $223 | 0.1% | $163.21 | +17.2% | COM | 87612E106 |
| IJS | ISHARES TR | 2,241 | $216 | 0.1% | $100.82 | — | SP SMCP600VL ETF | 464287879 |
| SYY | SYSCO CORP | 2,383 | $209 | 0.1% | $68.07 | +6.7% | COM | 871829107 |
| GE | GENERAL ELECTRIC CO | 2,553 | $200 | 0.1% | $62.95 | -7.0% | COM NEW | 369604301 |
| RSSS | RESEARCH SOLUTIONS INC | 47,800 | $93 | 0.0% | $2.42 | -9.2% | COM | 761025105 |
| PL | PLANET LABS PBC | 11,168 | $57 | 0.0% | $5.51 | 0.0% | COM CL A | 72703X106 |
| HYREQ | HYRECAR INC | 15,298 | $22 | 0.0% | $3.09 | 0.0% | COM | 44916T107 |