CIK: 0001840486 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value ($000): $136,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 112,961 | $25,555 | 18.8% | $242.01 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 170,382 | $15,745 | 11.6% | $100.64 | — | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 249,557 | $14,472 | 10.6% | $102.36 | — | US LCAP GR ETF | 808524300 |
| SPYV | SPDR SER TR | 349,360 | $12,863 | 9.5% | $36.19 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHM | SCHWAB STRATEGIC TR | 176,375 | $11,064 | 8.1% | $71.31 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 119,695 | $7,471 | 5.5% | $61.34 | — | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 18,106 | $6,865 | 5.0% | $395.34 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 111,704 | $5,840 | 4.3% | $57.42 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHX | SCHWAB STRATEGIC TR | 107,899 | $4,819 | 3.5% | $73.47 | — | US LRG CAP ETF | 808524201 |
| RLY | SSGA ACTIVE ETF TR | 144,209 | $4,034 | 3.0% | $26.07 | — | MULT ASS RLRTN | 78467V103 |
| TCHP | T ROWE PRICE ETF INC | 180,354 | $3,962 | 2.9% | $29.40 | — | PRICE BLUE CHIP | 87283Q107 |
| DFAX | DIMENSIONAL ETF TRUST | 128,406 | $2,753 | 2.0% | $25.87 | — | WORLD EX US CORE | 25434V880 |
| SCHA | SCHWAB STRATEGIC TR | 54,636 | $2,130 | 1.6% | $72.52 | — | US SML CAP ETF | 808524607 |
| EFG | ISHARES TR | 19,825 | $1,596 | 1.2% | $84.30 | — | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 10,603 | $1,450 | 1.1% | $123.66 | +20.2% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 26,301 | $1,339 | 1.0% | $47.14 | — | SCHWAB FDT US LG | 808524771 |
| HYMB | SPDR SER TR | 17,838 | $917 | 0.7% | $51.41 | — | NUVEEN BLOOMBERG | 78464A284 |
| VUG | VANGUARD INDEX FDS | 3,794 | $846 | 0.6% | $253.92 | — | GROWTH ETF | 922908736 |
| TFI | SPDR SER TR | 15,800 | $725 | 0.5% | $45.89 | — | NUVEEN BLMBRG MU | 78468R721 |
| V | VISA INC | 3,666 | $722 | 0.5% | $197.39 | +1.9% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 4,881 | $713 | 0.5% | $121.19 | +21.8% | COM | 032654105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,483 | $623 | 0.5% | $58.77 | +50.6% | COM | 75513E101 |
| IUSB | ISHARES TR | 12,324 | $577 | 0.4% | $46.82 | — | CORE TOTAL USD | 46434V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,082 | $568 | 0.4% | $220.20 | +42.5% | CL B NEW | 084670702 |
| INTU | INTUIT | 1,329 | $512 | 0.4% | $340.30 | +18.9% | COM | 461202103 |
| T | AT&T INC | 23,994 | $503 | 0.4% | $15.37 | +6.1% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 1,309 | $494 | 0.4% | $379.74 | — | TR UNIT | 78462F103 |
| — | CANO HEALTH INC | 101,963 | $447 | 0.3% | $12.68 | — | COM CL A | 13781Y103 |
| DFAT | DIMENSIONAL ETF TRUST | 10,896 | $438 | 0.3% | $44.01 | — | US TARGETED VLU | 25434V609 |
| QQQ | INVESCO QQQ TR | 1,516 | $425 | 0.3% | $316.03 | — | UNIT SER 1 | 46090E103 |
| ELV | ELEVANCE HEALTH INC | 872 | $421 | 0.3% | $286.17 | +64.1% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 3,680 | $414 | 0.3% | $98.14 | +15.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 4,690 | $402 | 0.3% | $30.36 | +162.1% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,844 | $398 | 0.3% | $43.98 | -8.8% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 1,521 | $391 | 0.3% | $243.42 | +8.2% | COM | 594918104 |
| IWF | ISHARES TR | 1,704 | $373 | 0.3% | $255.04 | — | RUS 1000 GRW ETF | 464287614 |
| AOR | ISHARES TR | 7,729 | $371 | 0.3% | $48.00 | — | GRWT ALLOCAT ETF | 464289867 |
| EEM | ISHARES TR | 8,131 | $326 | 0.2% | $40.09 | — | MSCI EMG MKT ETF | 464287234 |
| DFAC | DIMENSIONAL ETF TRUST | 13,043 | $304 | 0.2% | $23.31 | — | US CORE EQUITY 2 | 25434V708 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,923 | $300 | 0.2% | $50.99 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JNJ | JOHNSON & JOHNSON | 1,662 | $295 | 0.2% | $129.43 | +23.6% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,574 | $268 | 0.2% | $49.05 | — | VAN FTSE DEV MKT | 921943858 |
| AMD | ADVANCED MICRO DEVICES INC | 3,305 | $253 | 0.2% | $118.02 | -20.7% | COM | 007903107 |
| EFV | ISHARES TR | 5,553 | $241 | 0.2% | $43.40 | — | EAFE VALUE ETF | 464288877 |
| SUSA | ISHARES TR | 2,834 | $229 | 0.2% | $96.45 | — | MSCI USA ESG SLC | 464288802 |
| MA | MASTERCARD INCORPORATED | 703 | $222 | 0.2% | $323.35 | +4.3% | CL A | 57636Q104 |
| IWB | ISHARES TR | 1,012 | $210 | 0.2% | $264.82 | — | RUS 1000 ETF | 464287622 |
| CXM | SPRINKLR INC | 10,875 | $110 | 0.1% | $12.07 | +0.6% | CL A | 85208T107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 18,918 | $50 | 0.0% | $10.27 | -58.5% | COM | 42727J102 |
| — | CANO HEALTH INC | 62,532 | $43 | 0.0% | $4.13 | — | *W EXP 06/03/202 | 13781Y111 |
| — | VELO3D INC | 18,292 | $25 | 0.0% | $1.37 | — | COMMON STOCK | 92259N104 |