CIK: 0001800556 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value ($000): $199,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 106,286 | $48,221 | 24.2% | $337.33 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 77,892 | $18,526 | 9.3% | $189.94 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 109,506 | $11,814 | 5.9% | $88.00 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 76,140 | $11,252 | 5.6% | $119.18 | — | VALUE ETF | 922908744 |
| HDV | ISHARES TR | 92,515 | $9,889 | 5.0% | $96.08 | — | CORE HIGH DV ETF | 46429B663 |
| ITOT | ISHARES TR | 95,902 | $9,680 | 4.9% | $77.51 | — | CORE S&P TTL STK | 464287150 |
| FLTR | VANECK ETF TRUST | 315,019 | $7,907 | 4.0% | $25.10 | — | INVESTMENT GRD | 92189F486 |
| IVE | ISHARES TR | 44,344 | $6,905 | 3.5% | $104.31 | — | S&P 500 VAL ETF | 464287408 |
| SHV | ISHARES TR | 59,424 | $6,552 | 3.3% | $110.66 | — | SHORT TREAS BD | 464288679 |
| IJH | ISHARES TR | 23,607 | $6,335 | 3.2% | $210.28 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 24,999 | $5,131 | 2.6% | $199.82 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 27,396 | $4,784 | 2.4% | $98.20 | +67.9% | COM | 037833100 |
| AGG | ISHARES TR | 40,543 | $4,342 | 2.2% | $114.23 | — | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 56,822 | $3,783 | 1.9% | $62.83 | — | CORE MSCI TOTAL | 46432F834 |
| — | BLACKROCK DEBT STRATEGIES FD | 286,882 | $2,989 | 1.5% | $10.72 | — | COM NEW | 09255R202 |
| VB | VANGUARD INDEX FDS | 13,321 | $2,831 | 1.4% | $152.09 | — | SMALL CP ETF | 922908751 |
| IUSB | ISHARES TR | 55,829 | $2,771 | 1.4% | $54.21 | — | CORE TOTAL USD | 46434V613 |
| XHB | SPDR SER TR | 38,152 | $2,411 | 1.2% | $62.72 | — | S&P HOMEBUILD | 78464A888 |
| MSFT | MICROSOFT CORP | 6,756 | $2,083 | 1.0% | $171.71 | +69.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 511 | $1,666 | 0.8% | $106.55 | +45.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 3,644 | $1,646 | 0.8% | $328.27 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 16,161 | $1,347 | 0.7% | $86.57 | — | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 2,552 | $1,301 | 0.7% | $240.38 | +87.7% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 7,838 | $1,246 | 0.6% | $105.88 | — | TECHNOLOGY | 81369Y803 |
| SHYG | ISHARES TR | 26,758 | $1,176 | 0.6% | $45.69 | — | 0-5YR HI YL CP | 46434V407 |
| XLV | SELECT SECTOR SPDR TR | 8,458 | $1,159 | 0.6% | $129.30 | — | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 2,741 | $1,138 | 0.6% | $311.16 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 6,246 | $1,107 | 0.6% | $119.52 | +27.0% | COM | 478160104 |
| MUB | ISHARES TR | 9,498 | $1,041 | 0.5% | $116.06 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,904 | $1,025 | 0.5% | $236.62 | +36.7% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 16,611 | $992 | 0.5% | $54.71 | — | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 324 | $905 | 0.5% | $75.55 | +78.6% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 4,996 | $903 | 0.5% | $162.33 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 2,991 | $816 | 0.4% | $19.86 | +26.0% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 3,184 | $725 | 0.4% | $175.17 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 11,130 | $618 | 0.3% | $54.42 | — | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 9,709 | $602 | 0.3% | $44.39 | +21.8% | COM | 191216100 |
| IEFA | ISHARES TR | 8,240 | $573 | 0.3% | $64.16 | — | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 8,621 | $572 | 0.3% | $63.04 | — | EAFE SML CP ETF | 464288273 |
| TSLA | TESLA INC | 507 | $546 | 0.3% | $206.44 | +50.9% | COM | 88160R101 |
| WMT | WALMART INC | 3,646 | $543 | 0.3% | $38.64 | +15.4% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.3% | $318723.75 | +52.3% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 1,831 | $527 | 0.3% | $240.29 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 6,163 | $454 | 0.2% | $69.24 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 3,723 | $441 | 0.2% | $96.28 | +19.8% | COM | 002824100 |
| GOOGL | ALPHABET INC | 157 | $437 | 0.2% | $105.79 | +27.4% | CAP STK CL A | 02079K305 |
| NOBL | PROSHARES TR | 4,492 | $426 | 0.2% | $73.91 | — | S&P 500 DV ARIST | 74348A467 |
| NFLX | NETFLIX INC | 985 | $369 | 0.2% | $44.25 | -5.9% | COM | 64110L106 |
| ABBV | ABBVIE INC | 2,218 | $360 | 0.2% | $81.18 | +55.7% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 2,570 | $352 | 0.2% | $140.94 | +0.2% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,392 | $344 | 0.2% | $182.88 | +24.5% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 8,784 | $337 | 0.2% | $37.03 | — | FINANCIAL | 81369Y605 |
| META | META PLATFORMS INC | 1,512 | $336 | 0.2% | $210.39 | +18.0% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 2,165 | $331 | 0.2% | $108.24 | +31.3% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 568 | $327 | 0.2% | $360.29 | +39.0% | COM | 22160K105 |
| IUSG | ISHARES TR | 3,026 | $320 | 0.2% | $71.75 | — | CORE S&P US GWT | 464287671 |
| AMGN | AMGEN INC | 1,303 | $315 | 0.2% | $187.73 | +8.3% | COM | 031162100 |
| ARKK | ARK ETF TR | 4,727 | $313 | 0.2% | $106.34 | — | INNOVATION ETF | 00214Q104 |
| V | VISA INC | 1,387 | $308 | 0.2% | $198.67 | +5.7% | COM CL A | 92826C839 |
| T | AT&T INC | 12,237 | $289 | 0.1% | $18.48 | -19.3% | COM | 00206R102 |
| HD | HOME DEPOT INC | 941 | $282 | 0.1% | $259.53 | +21.0% | COM | 437076102 |
| DSI | ISHARES TR | 3,162 | $274 | 0.1% | $74.61 | — | MSCI KLD400 SOC | 464288570 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,778 | $273 | 0.1% | $23.96 | +57.1% | COM | 46269C102 |
| ITA | ISHARES TR | 2,350 | $260 | 0.1% | $110.64 | — | US AER DEF ETF | 464288760 |
| JPM | JPMORGAN CHASE & CO | 1,863 | $254 | 0.1% | $128.86 | +3.7% | COM | 46625H100 |
| INTC | INTEL CORP | 4,671 | $231 | 0.1% | $49.38 | -6.5% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 2,747 | $227 | 0.1% | $67.89 | 0.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,304 | $219 | 0.1% | $41.50 | 0.0% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 602 | $215 | 0.1% | $318.33 | +10.5% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 582 | $211 | 0.1% | $397.88 | — | UNIT SER 1 | 46090E103 |
| — | HUT 8 MNG CORP | 11,120 | $61 | 0.0% | $7.82 | — | COM | 44812T102 |