CIK: 0001835866 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value ($000): $245,843 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 504,487 | $41,338 | 16.8% | $82.70 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 542,111 | $27,371 | 11.1% | $47.73 | — | FTSE DEV MKT ETF | 921943858 |
| VONG | VANGUARD SCOTTSDALE FDS | 378,112 | $26,646 | 10.8% | $108.95 | — | VNG RUS1000GRW | 92206C680 |
| BIV | VANGUARD BD INDEX FDS | 265,193 | $23,719 | 9.6% | $91.84 | — | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 380,414 | $20,272 | 8.2% | $53.93 | — | MTG-BKD SECS ETF | 92206C771 |
| VONV | VANGUARD SCOTTSDALE FDS | 281,554 | $19,346 | 7.9% | $92.22 | — | VNG RUS1000VAL | 92206C714 |
| VWO | VANGUARD INTL EQUITY INDEX F | 186,194 | $9,312 | 3.8% | $50.69 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59,420 | $9,127 | 3.7% | $141.18 | — | DIV APP ETF | 921908844 |
| SPSB | SPDR SER TR | 256,691 | $8,022 | 3.3% | $31.40 | — | PORTFOLIO SHORT | 78464A474 |
| VTV | VANGUARD INDEX FDS | 57,271 | $7,753 | 3.2% | $118.96 | — | VALUE ETF | 922908744 |
| VGIT | VANGUARD SCOTTSDALE FDS | 63,820 | $4,311 | 1.8% | $67.87 | — | INTER TERM TREAS | 92206C706 |
| VBR | VANGUARD INDEX FDS | 25,176 | $4,261 | 1.7% | $142.21 | — | SM CP VAL ETF | 922908611 |
| IWN | ISHARES TR | 22,385 | $3,587 | 1.5% | $131.77 | — | RUS 2000 VAL ETF | 464287630 |
| VTWO | VANGUARD SCOTTSDALE FDS | 39,659 | $3,506 | 1.4% | $119.69 | — | VNG RUS2000IDX | 92206C664 |
| SCZ | ISHARES TR | 41,235 | $3,068 | 1.2% | $68.34 | — | EAFE SML CP ETF | 464288273 |
| DLS | WISDOMTREE TR | 38,880 | $2,886 | 1.2% | $68.10 | — | INTL SMCAP DIV | 97717W760 |
| IGE | ISHARES TR | 97,800 | $2,872 | 1.2% | $23.29 | — | NORTH AMERN NAT | 464287374 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,072 | $2,561 | 1.0% | $82.68 | — | SHRT TRM CORP BD | 92206C409 |
| IUSG | ISHARES TR | 24,187 | $2,477 | 1.0% | $90.67 | — | CORE S&P US GWT | 464287671 |
| VBK | VANGUARD INDEX FDS | 6,924 | $1,940 | 0.8% | $267.65 | — | SML CP GRW ETF | 922908595 |
| IXUS | ISHARES TR | 27,291 | $1,938 | 0.8% | $67.19 | — | CORE MSCI TOTAL | 46432F834 |
| VNQ | VANGUARD INDEX FDS | 18,999 | $1,934 | 0.8% | $84.92 | — | REAL ESTATE ETF | 922908553 |
| SHY | ISHARES TR | 21,600 | $1,861 | 0.8% | $86.36 | — | 1 3 YR TREAS BD | 464287457 |
| EFV | ISHARES TR | 36,127 | $1,837 | 0.7% | $47.21 | — | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 20,811 | $1,545 | 0.6% | $69.07 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 18,334 | $1,430 | 0.6% | $72.95 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 7,785 | $1,132 | 0.5% | $127.99 | — | S&P 500 VAL ETF | 464287408 |
| IUSV | ISHARES TR | 14,185 | $1,005 | 0.4% | $62.19 | — | CORE S&P US VLU | 464287663 |
| SCHE | SCHWAB STRATEGIC TR | 28,238 | $861 | 0.4% | $30.94 | — | EMRG MKTEQ ETF | 808524706 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,775 | $776 | 0.3% | $21.21 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,501 | $743 | 0.3% | $21.75 | — | BULSHS 2022 CB | 46138J882 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,429 | $726 | 0.3% | $121.89 | — | FTSE SMCAP ETF | 922042718 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,020 | $715 | 0.3% | $93.19 | — | TT WRLD ST ETF | 922042742 |
| BND | VANGUARD BD INDEX FDS | 7,829 | $669 | 0.3% | $87.82 | — | TOTAL BND MRKT | 921937835 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,871 | $606 | 0.2% | $61.56 | — | SHORT TERM TREAS | 92206C102 |
| SHW | SHERWIN WILLIAMS CO | 1,996 | $558 | 0.2% | $250.86 | +12.2% | COM | 824348106 |
| XLE | SELECT SECTOR SPDR TR | 9,274 | $483 | 0.2% | $37.93 | — | ENERGY | 81369Y506 |
| SLYV | SPDR SER TR | 5,148 | $422 | 0.2% | $66.14 | — | S&P 600 SMCP VAL | 78464A300 |
| RMD | RESMED INC | 1,500 | $395 | 0.2% | $190.91 | +37.9% | COM | 761152107 |
| IUSB | ISHARES TR | 7,334 | $390 | 0.2% | $53.09 | — | CORE TOTAL USD | 46434V613 |
| IYE | ISHARES TR | 11,323 | $320 | 0.1% | $20.25 | — | U.S. ENERGY ETF | 464287796 |
| RWR | SPDR SER TR | 2,981 | $314 | 0.1% | $86.66 | — | DJ REIT ETF | 78464A607 |
| SPAB | SPDR SER TR | 9,935 | $297 | 0.1% | $29.69 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWO | ISHARES TR | 970 | $285 | 0.1% | $286.34 | — | RUS 2000 GRW ETF | 464287648 |
| EMR | EMERSON ELEC CO | 2,400 | $226 | 0.1% | $77.81 | +17.2% | COM | 291011104 |