CIK: 0001811308 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $318,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STK MKT | 207,852 | $46,313 | 14.6% | $128.91 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 87,923 | $23,869 | 7.5% | $150.65 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF | 47,934 | $23,536 | 7.4% | $262.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF | 40,577 | $17,369 | 5.5% | $259.28 | — | TR UNIT | 78462F103 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 35,508 | $13,850 | 4.4% | $384.03 | — | EXPANDED TECH | 464287515 |
| SDY | SPDR SER TR S&P DIVID ETF | 108,478 | $13,265 | 4.2% | $79.86 | — | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD VALUE ETF | 95,947 | $13,189 | 4.1% | $121.39 | — | VALUE ETF | 922908744 |
| IVV | ISHARES S&P 500 INDEX | 27,685 | $11,902 | 3.7% | $260.39 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD GROWTH ETF | 33,042 | $9,487 | 3.0% | $158.70 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES S&P 500 GROWTH ETF | 124,257 | $9,037 | 2.8% | $78.13 | — | S&P 500 GRWT ETF | 464287309 |
| IAU | ISHARES GOLD TRUST ETF | 247,395 | $8,305 | 2.6% | $33.57 | — | ISHARES NEW | 464285204 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 58,221 | $8,180 | 2.6% | $129.13 | — | MCAP VL IDXVIP | 922908512 |
| IJH | ISHARES CORE S&P MID CAP ETF | 30,000 | $8,062 | 2.5% | $212.12 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON COM | 48,762 | $8,033 | 2.5% | $120.35 | +20.4% | COM | 478160104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 71,289 | $7,476 | 2.4% | $91.36 | — | HIGH DIV YLD | 921946406 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 90,276 | $6,122 | 1.9% | $69.61 | — | INTER TERM TREAS | 92206C706 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 37,230 | $5,612 | 1.8% | $84.02 | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD SMALL CAP ETF | 23,377 | $5,266 | 1.7% | $115.43 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 59,391 | $5,101 | 1.6% | $85.35 | — | TOTAL BND MRKT | 921937835 |
| QQQ | POWERSHARES QQQ TR | 13,525 | $4,794 | 1.5% | $315.53 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 33,459 | $3,780 | 1.2% | $73.50 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 23,598 | $3,743 | 1.2% | $99.17 | — | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 44,852 | $3,685 | 1.2% | $82.16 | — | SHORT TRM BOND | 921937827 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 41,972 | $3,597 | 1.1% | $76.20 | — | S&P 600 SMCP VAL | 78464A300 |
| AAPL | APPLE INC | 26,051 | $3,568 | 1.1% | $119.16 | +6.1% | COM | 037833100 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 39,525 | $3,199 | 1.0% | $85.56 | — | S&P MC 400GR ETF | 464287606 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 40,818 | $3,164 | 1.0% | $68.25 | — | S&P 400 MDCP GRW | 78464A821 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 58,211 | $3,051 | 1.0% | $52.41 | — | STRM INFPROIDX | 922020805 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 15,880 | $2,458 | 0.8% | $103.39 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT | 8,117 | $2,199 | 0.7% | $177.90 | +37.6% | COM | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 5,309 | $2,089 | 0.7% | $236.84 | — | S&P 500 ETF SH | 922908363 |
| IVE | ISHARES S&P 500 VALUE ETF | 12,064 | $1,781 | 0.6% | $96.22 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON.COM INC | 508 | $1,749 | 0.5% | $99.05 | +67.8% | COM | 023135106 |
| DVY | ISHARES DJ SELECT DIVIDEND | 13,491 | $1,573 | 0.5% | $73.54 | — | SELECT DIVID ETF | 464287168 |
| MBB | ISHARES MBS ETF | 12,773 | $1,382 | 0.4% | $108.20 | — | MBS ETF | 464288588 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 12,043 | $1,269 | 0.4% | $103.18 | — | S&P MC 400VL ETF | 464287705 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 6,369 | $1,162 | 0.4% | $182.45 | — | CONSUM STP ETF | 92204A207 |
| VV | VANGUARD LARGE CAP | 5,189 | $1,042 | 0.3% | $118.47 | — | LARGE CAP ETF | 922908637 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4,473 | $1,035 | 0.3% | $181.41 | — | MEGA GRWTH IND | 921910816 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 11,610 | $1,031 | 0.3% | $74.18 | — | S&P 600 SMCP GRW | 78464A201 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 10,278 | $992 | 0.3% | $84.92 | — | CORE HIGH DV ETF | 46429B663 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 9,492 | $960 | 0.3% | $62.58 | — | MSCI ACWI ETF | 464288257 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,359 | $941 | 0.3% | $271.32 | — | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 7,072 | $791 | 0.2% | $71.44 | +42.3% | COM | 855244109 |
| DIS | DISNEY WALT CO COM | 4,320 | $759 | 0.2% | $127.52 | +37.8% | COM DISNEY | 254687106 |
| VO | VANGUARD MID CAP | 3,099 | $736 | 0.2% | $131.70 | — | MID CAP ETF | 922908629 |
| GOOGL | GOOGLE INC | 289 | $706 | 0.2% | $76.89 | +50.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 273 | $683 | 0.2% | $67.33 | +75.7% | CL C | 02079K107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,136 | $666 | 0.2% | $158.08 | — | RUS 2000 GRW ETF | 464287648 |
| AMGN | AMGEN INC | 2,470 | $602 | 0.2% | $183.85 | +15.6% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC COM | 2,050 | $598 | 0.2% | $114.56 | +130.0% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,045 | $568 | 0.2% | $214.26 | +30.4% | CL B NEW | 084670702 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 10,456 | $539 | 0.2% | $33.35 | — | FTSE DEV MKT ETF | 921943858 |
| COST | COSTCO WHOLESALE CORP | 1,343 | $531 | 0.2% | $287.79 | +24.8% | COM | 22160K105 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 34,396 | $488 | 0.2% | $13.42 | — | COM | 670656107 |
| PG | PROCTER AND GAMBLE CO COM | 3,541 | $478 | 0.2% | $103.83 | +16.3% | COM | 742718109 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 3,348 | $444 | 0.1% | $127.37 | — | S&P SML 600 GWT | 464287887 |
| FNDX | SCH FND US LG ETF | 7,641 | $418 | 0.1% | $32.05 | — | SCHWAB FDT US LG | 808524771 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 58,837 | $394 | 0.1% | $5.40 | +50.9% | COM | 75508B104 |
| V | VISA INC | 1,629 | $381 | 0.1% | $182.86 | +20.8% | COM CL A | 92826C839 |
| AGG | ISHARES AGGREGATE BOND ETF | 3,150 | $363 | 0.1% | $115.40 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 3,621 | $358 | 0.1% | $57.21 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORP | 446 | $357 | 0.1% | $15.99 | 0.0% | COM | 67066G104 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 3,498 | $342 | 0.1% | $97.77 | — | SWISS FRANC | 46138R108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 3,770 | $339 | 0.1% | $89.92 | — | INTERMED TERM | 921937819 |
| META | FACEBOOK INC CL A | 965 | $336 | 0.1% | $198.76 | +60.3% | CL A | 30303M102 |
| HD | HOME DEPOT | 1,043 | $333 | 0.1% | $194.46 | +46.0% | COM | 437076102 |
| ABT | ABBOTT LABS COM | 2,783 | $323 | 0.1% | $107.28 | 0.0% | COM | 002824100 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 2,612 | $316 | 0.1% | $118.94 | — | NATIONAL MUN ETF | 464288414 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,660 | $313 | 0.1% | $188.55 | — | EXTEND MKT ETF | 922908652 |
| ABBV | ABBVIE INC COM | 2,764 | $311 | 0.1% | $94.76 | 0.0% | COM | 00287Y109 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 5,626 | $301 | 0.1% | $53.50 | — | CORE TOTAL USD | 46434V613 |
| NVAX | NOVAVAX INC COM NEW | 1,400 | $297 | 0.1% | $183.22 | 0.0% | COM NEW | 670002401 |
| JPM | JPMORGAN CHASE & CO COM | 1,905 | $296 | 0.1% | $110.09 | +26.9% | COM | 46625H100 |
| — | NUVEEN OHIO QUALITY INCOME MUN FD INC | 17,800 | $291 | 0.1% | $15.49 | — | COM | 670980101 |
| XENWX | EATON VANCE NEW YORK MUN BD FD COM | 22,134 | $284 | 0.1% | $12.83 | — | COM | 27827Y109 |
| MA | MASTERCARD INC | 734 | $268 | 0.1% | $362.28 | 0.0% | COM | 57636Q104 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 17,900 | $268 | 0.1% | $14.97 | — | SH BEN INT | 09248E102 |
| PEP | PEPSICO INC COM | 1,792 | $266 | 0.1% | $112.78 | +11.9% | COM | 713448108 |
| MMM | 3M CO COM | 1,288 | $256 | 0.1% | $140.42 | 0.0% | COM | 88579Y101 |
| INTC | INTEL CORP COM | 4,363 | $245 | 0.1% | $54.07 | -0.9% | COM | 458140100 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,000 | $242 | 0.1% | $242.00 | — | RUS 1000 ETF | 464287622 |
| GS | GOLDMAN SACHS GROUP INC | 604 | $229 | 0.1% | $319.41 | 0.0% | COM | 38141G104 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,364 | $226 | 0.1% | $82.02 | — | RUS 2000 VAL ETF | 464287630 |
| TSLA | TESLA MOTORS INC | 322 | $219 | 0.1% | $217.09 | 0.0% | COM | 88160R101 |
| CRM | SALESFORCE COM | 896 | $219 | 0.1% | $227.70 | 0.0% | COM | 79466L302 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 1,658 | $206 | 0.1% | $106.45 | 0.0% | COM CLA | 70614W100 |
| SHOP | SHOPIFY INC CL A | 140 | $205 | 0.1% | $123.22 | 0.0% | CL A | 82509L107 |
| — | 111 INC ADS | 4,300 | $201 | 0.1% | $46.74 | — | SPONSORED ADS | 68247Q102 |
| — | SPARTACUS ACQUISITION CORP CL A | 19,700 | $198 | 0.1% | $10.05 | — | CL A | 84677L109 |
| — | LIONHEART ACQUISITION CORP II COM CL A | 18,900 | $187 | 0.1% | $9.89 | — | COM CL A | 53625R104 |
| — | INVESCO TR INVT GRADE NEW YORK COM | 13,163 | $183 | 0.1% | $13.90 | — | COM | 46131T101 |
| — | PETRA ACQUISITION INC COM | 17,700 | $178 | 0.1% | $10.06 | — | COM | 716421102 |
| — | DWS MUN INCOME TR COM | 14,500 | $177 | 0.1% | $12.21 | — | COM | 233368109 |
| — | ROMAN DBDR TECH ACQUISITION CO COM CL A | 17,400 | $176 | 0.1% | $10.11 | — | COM CLA | 77584N101 |
| — | ZANITE ACQUISITION CORP COM CL A | 17,000 | $171 | 0.1% | $10.06 | — | COM CL A | 98907K103 |
| — | OCA ACQUISITION CORP COM CL A | 15,300 | $152 | 0.0% | $9.93 | — | COM CL A | 670865104 |
| — | BREEZE HOLDINGS ACQUISITN CORP COM | 14,700 | $148 | 0.0% | $10.07 | — | COM | 106762107 |
| — | VISTAS MEDIA ACQUISITION CO IN COM CL A | 14,300 | $143 | 0.0% | $10.00 | — | COM CL A | 92840T107 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 10,400 | $102 | 0.0% | $9.81 | — | COM | 958435109 |