CIK: 0001767121 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value ($000): $168,576 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 77,757 | $30,667 | 18.2% | $275.99 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 32,335 | $13,876 | 8.2% | $249.92 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 226,510 | $13,808 | 8.2% | $46.54 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 59,720 | $13,064 | 7.7% | $152.10 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 70,020 | $11,219 | 6.7% | $111.61 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 35,602 | $10,452 | 6.2% | $185.66 | — | RUS 2000 GRW ETF | 464287648 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 116,457 | $5,880 | 3.5% | $41.91 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 42,485 | $4,879 | 2.9% | $107.90 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,666 | $4,684 | 2.8% | $38.89 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 29,043 | $4,546 | 2.7% | $111.73 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,432 | $4,485 | 2.7% | $204.56 | +37.3% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 16,265 | $4,457 | 2.6% | $137.64 | — | RUS 1000 GRW ETF | 464287614 |
| STIP | ISHARES TR | 38,595 | $4,077 | 2.4% | $98.31 | — | 0-5 YR TIPS ETF | 46429B747 |
| VUG | VANGUARD INDEX FDS | 11,900 | $3,453 | 2.0% | $135.11 | — | GROWTH ETF | 922908736 |
| SDY | SPDR SER TR | 28,830 | $3,389 | 2.0% | $92.56 | — | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 25,000 | $3,384 | 2.0% | $98.25 | — | VALUE ETF | 922908744 |
| DBEF | DBX ETF TR | 83,145 | $3,140 | 1.9% | $28.26 | — | XTRACK MSCI EAFE | 233051200 |
| GPN | GLOBAL PMTS INC | 18,168 | $2,863 | 1.7% | $116.28 | +43.4% | COM | 37940X102 |
| TIP | ISHARES TR | 19,713 | $2,517 | 1.5% | $119.52 | — | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,780 | $2,434 | 1.4% | $92.56 | — | INT-TERM CORP | 92206C870 |
| IWB | ISHARES TR | 9,420 | $2,277 | 1.4% | $138.66 | — | RUS 1000 ETF | 464287622 |
| VGT | VANGUARD WORLD FDS | 4,925 | $1,976 | 1.2% | $282.21 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 12,750 | $1,623 | 1.0% | $104.14 | — | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 25,050 | $1,547 | 0.9% | $58.07 | — | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 16,753 | $1,373 | 0.8% | $78.70 | — | SHORT TRM BOND | 921937827 |
| XBI | SPDR SER TR | 8,028 | $1,009 | 0.6% | $129.88 | — | S&P BIOTECH | 78464A870 |
| FXI | ISHARES TR | 23,650 | $921 | 0.5% | $40.95 | — | CHINA LG-CAP ETF | 464287184 |
| GOOGL | ALPHABET INC | 329 | $880 | 0.5% | $82.80 | +63.1% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 6,624 | $723 | 0.4% | $112.92 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 4,337 | $710 | 0.4% | $89.12 | +57.4% | COM | 46625H100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,232 | $618 | 0.4% | $93.31 | +75.8% | COM | 015271109 |
| JNK | SPDR SER TR | 5,375 | $588 | 0.3% | $109.40 | — | BLOOMBERG BRCLYS | 78468R622 |
| XLI | SELECT SECTOR SPDR TR | 5,600 | $548 | 0.3% | $84.19 | — | SBI INT-INDS | 81369Y704 |
| IAU | ISHARES GOLD TR | 16,300 | $545 | 0.3% | $33.62 | — | ISHARES NEW | 464285204 |
| XLF | SELECT SECTOR SPDR TR | 13,800 | $518 | 0.3% | $25.50 | — | FINANCIAL | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 4,700 | $478 | 0.3% | $76.93 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 2,800 | $460 | 0.3% | $123.34 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 8,750 | $456 | 0.3% | $31.42 | — | ENERGY | 81369Y506 |
| — | BARRICK GOLD CORP | 25,000 | $451 | 0.3% | $24.07 | — | COM | 067901108 |
| SLV | ISHARES SILVER TR | 20,100 | $412 | 0.2% | $20.50 | — | ISHARES | 46428Q109 |
| XLY | SELECT SECTOR SPDR TR | 2,000 | $359 | 0.2% | $106.41 | — | SBI CONS DISCR | 81369Y407 |
| EFA | ISHARES TR | 4,500 | $351 | 0.2% | $60.99 | — | MSCI EAFE ETF | 464287465 |
| VDC | VANGUARD WORLD FDS | 1,750 | $314 | 0.2% | $173.71 | — | CONSUM STP ETF | 92204A207 |
| AAPL | APPLE INC | 2,171 | $307 | 0.2% | $97.36 | +47.8% | COM | 037833100 |
| EEM | ISHARES TR | 5,825 | $293 | 0.2% | $55.22 | — | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FDS | 3,247 | $277 | 0.2% | $85.93 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 1,200 | $266 | 0.2% | $170.00 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 96 | $256 | 0.2% | $118.29 | +15.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 858 | $242 | 0.1% | $244.73 | +14.7% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 1,225 | $240 | 0.1% | $138.54 | +16.0% | COM | 693475105 |
| XLP | SELECT SECTOR SPDR TR | 3,200 | $220 | 0.1% | $64.06 | — | SBI CONS STPLS | 81369Y308 |
| — | ONCONOVA THERAPEUTICS INC | 16,717 | $64 | 0.0% | $6.94 | — | COM NEW | 68232V801 |