CIK: 0001835866 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value ($000): $243,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 471,033 | $38,700 | 15.9% | $82.75 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 506,930 | $26,117 | 10.7% | $47.54 | — | FTSE DEV MKT ETF | 921943858 |
| VONG | VANGUARD SCOTTSDALE FDS | 355,977 | $24,854 | 10.2% | $111.34 | — | VNG RUS1000GRW | 92206C680 |
| BIV | VANGUARD BD INDEX FDS | 249,188 | $22,417 | 9.2% | $91.99 | — | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 353,697 | $18,877 | 7.7% | $53.98 | — | MORTG-BACK SEC | 92206C771 |
| VONV | VANGUARD SCOTTSDALE FDS | 261,377 | $18,192 | 7.5% | $94.03 | — | VNG RUS1000VAL | 92206C714 |
| SPSB | SPDR SER TR | 349,912 | $10,952 | 4.5% | $31.40 | — | PORTFOLIO SHORT | 78464A474 |
| VWO | VANGUARD INTL EQUITY INDEX F | 172,980 | $9,395 | 3.9% | $50.74 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,524 | $9,369 | 3.8% | $141.18 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 58,078 | $7,983 | 3.3% | $118.96 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 30,883 | $5,363 | 2.2% | $142.21 | — | SM CP VAL ETF | 922908611 |
| VGIT | VANGUARD SCOTTSDALE FDS | 62,488 | $4,237 | 1.7% | $67.88 | — | INTER TERM TREAS | 92206C706 |
| IWN | ISHARES TR | 22,937 | $3,802 | 1.6% | $131.77 | — | RUS 2000 VAL ETF | 464287630 |
| IGE | ISHARES TR | 116,418 | $3,543 | 1.5% | $23.29 | — | NORTH AMERN NAT | 464287374 |
| VTWO | VANGUARD SCOTTSDALE FDS | 36,485 | $3,377 | 1.4% | $122.42 | — | VNG RUS2000IDX | 92206C664 |
| SCZ | ISHARES TR | 44,177 | $3,276 | 1.3% | $68.34 | — | EAFE SML CP ETF | 464288273 |
| DLS | WISDOMTREE TR | 39,000 | $2,913 | 1.2% | $68.10 | — | INTL SMCAP DIV | 97717W760 |
| IUSG | ISHARES TR | 25,057 | $2,530 | 1.0% | $90.67 | — | CORE S&P US GWT | 464287671 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,899 | $2,473 | 1.0% | $82.69 | — | SHRT TRM CORP BD | 92206C409 |
| VBK | VANGUARD INDEX FDS | 8,456 | $2,450 | 1.0% | $267.65 | — | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 22,288 | $2,269 | 0.9% | $84.92 | — | REAL ESTATE ETF | 922908553 |
| IXUS | ISHARES TR | 27,849 | $2,041 | 0.8% | $67.19 | — | CORE MSCI TOTAL | 46432F834 |
| SHY | ISHARES TR | 22,363 | $1,927 | 0.8% | $86.36 | — | 1 3 YR TREAS BD | 464287457 |
| EFV | ISHARES TR | 36,307 | $1,879 | 0.8% | $47.21 | — | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 20,831 | $1,559 | 0.6% | $69.07 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 18,425 | $1,453 | 0.6% | $72.95 | — | MSCI EAFE ETF | 464287465 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,188 | $1,186 | 0.5% | $21.21 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,473 | $1,176 | 0.5% | $21.75 | — | BULSHS 2022 CB | 46138J882 |
| IVE | ISHARES TR | 7,785 | $1,149 | 0.5% | $127.99 | — | S&P 500 VAL ETF | 464287408 |
| IUSV | ISHARES TR | 14,730 | $1,060 | 0.4% | $62.19 | — | CORE S&P US VLU | 464287663 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,208 | $847 | 0.3% | $121.89 | — | FTSE SMCAP ETF | 922042718 |
| SCHE | SCHWAB STRATEGIC TR | 21,758 | $715 | 0.3% | $31.07 | — | EMRG MKTEQ ETF | 808524706 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,675 | $692 | 0.3% | $92.74 | — | TT WRLD ST ETF | 922042742 |
| SHW | SHERWIN WILLIAMS CO | 2,262 | $616 | 0.3% | $250.86 | +4.8% | COM | 824348106 |
| BND | VANGUARD BD INDEX FDS | 7,158 | $615 | 0.3% | $88.04 | — | TOTAL BND MRKT | 921937835 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,847 | $605 | 0.2% | $61.56 | — | SHORT TERM TREAS | 92206C102 |
| XLE | SELECT SECTOR SPDR TR | 9,274 | $500 | 0.2% | $37.93 | — | ENERGY | 81369Y506 |
| SLYV | SPDR SER TR | 5,148 | $441 | 0.2% | $66.14 | — | S&P 600 SMCP VAL | 78464A300 |
| RMD | RESMED INC | 1,500 | $370 | 0.2% | $190.91 | +5.8% | COM | 761152107 |
| IYE | ISHARES TR | 11,373 | $331 | 0.1% | $20.25 | — | U.S. ENERGY ETF | 464287796 |
| IUSB | ISHARES TR | 5,956 | $319 | 0.1% | $53.07 | — | CORE TOTAL USD | 46434V613 |
| RWR | SPDR SER TR | 2,981 | $313 | 0.1% | $86.66 | — | DJ REIT ETF | 78464A607 |
| IWO | ISHARES TR | 970 | $302 | 0.1% | $286.34 | — | RUS 2000 GRW ETF | 464287648 |
| SPAB | SPDR SER TR | 9,935 | $298 | 0.1% | $29.69 | — | PORTFOLIO AGRGTE | 78464A649 |
| EMR | EMERSON ELEC CO | 2,400 | $231 | 0.1% | $77.81 | +9.9% | COM | 291011104 |