CIK: 0001845066 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $179,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFFD | GLOBAL X FDS | 379,579 | $9,793 | 5.4% | $25.80 | — | US PFD ETF | 37954Y657 |
| MUB | ISHARES TR | 65,762 | $7,707 | 4.3% | $117.20 | — | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 59,526 | $7,644 | 4.2% | $128.41 | — | US LCAP GR ETF | 808524300 |
| — | INVESCO EXCH TRD SLF IDX FD | 244,552 | $5,649 | 3.1% | $23.10 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 210,330 | $4,909 | 2.7% | $23.34 | — | BULSHS 2022 HY | 46138J874 |
| VBR | VANGUARD INDEX FDS | 31,799 | $4,522 | 2.5% | $142.21 | — | SM CP VAL ETF | 922908611 |
| SLQD | ISHARES TR | 84,966 | $4,437 | 2.5% | $52.22 | — | 0-5YR INVT GR CP | 46434V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,609 | $4,140 | 2.3% | $50.12 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 16,557 | $3,683 | 2.0% | $206.04 | 0.0% | COM | 594918104 |
| EMLC | VANECK VECTORS ETF TR | 109,601 | $3,646 | 2.0% | $33.27 | — | JP MORGAN MKTS | 92189H300 |
| SPY | SPDR S&P 500 ETF TR | 9,636 | $3,603 | 2.0% | $373.91 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 9,991 | $3,434 | 1.9% | $343.71 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 8,138 | $3,055 | 1.7% | $375.40 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 42,191 | $2,877 | 1.6% | $68.19 | — | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 841 | $2,739 | 1.5% | $159.58 | 0.0% | COM | 023135106 |
| SLYV | SPDR SER TR | 40,165 | $2,659 | 1.5% | $66.20 | — | S&P 600 SMCP VAL | 78464A300 |
| AAPL | APPLE INC | 18,337 | $2,433 | 1.4% | $117.01 | 0.0% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 26,742 | $2,380 | 1.3% | $89.00 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 36,227 | $2,324 | 1.3% | $64.15 | — | US DIVIDEND EQ | 808524797 |
| — | TEXAS PAC LD TR | 3,120 | $2,268 | 1.3% | $726.92 | — | SUB CTF PROP I T | 882610108 |
| GOOGL | ALPHABET INC | 1,276 | $2,236 | 1.2% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 43,464 | $2,218 | 1.2% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VUG | VANGUARD INDEX FDS | 8,658 | $2,193 | 1.2% | $253.29 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 10,532 | $2,050 | 1.1% | $194.64 | — | SMALL CP ETF | 922908751 |
| SCHC | SCHWAB STRATEGIC TR | 54,320 | $2,045 | 1.1% | $37.65 | — | INTL SCEQT ETF | 808524888 |
| DLS | WISDOMTREE TR | 29,956 | $2,040 | 1.1% | $68.10 | — | INTL SMCAP DIV | 97717W760 |
| VIGI | VANGUARD WHITEHALL FDS | 23,559 | $1,917 | 1.1% | $81.37 | — | INTL DVD ETF | 921946810 |
| EFV | ISHARES TR | 36,794 | $1,737 | 1.0% | $47.21 | — | EAFE VALUE ETF | 464288877 |
| ABBV | ABBVIE INC | 16,057 | $1,721 | 1.0% | $78.94 | 0.0% | COM | 00287Y109 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 29,707 | $1,635 | 0.9% | $55.04 | — | MUNICIPAL ETF | 46641Q647 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,750 | $1,611 | 0.9% | $60.22 | — | FTSE EUROPE ETF | 922042874 |
| VOX | VANGUARD WORLD FDS | 13,130 | $1,578 | 0.9% | $120.18 | — | COMM SRVC ETF | 92204A884 |
| VGT | VANGUARD WORLD FDS | 4,300 | $1,521 | 0.8% | $353.72 | — | INF TECH ETF | 92204A702 |
| DFAI | DIMENSIONAL ETF TRUST | 51,906 | $1,377 | 0.8% | $26.53 | — | INTL CORE EQT MK | 25434V203 |
| EFG | ISHARES TR | 13,450 | $1,357 | 0.8% | $100.89 | — | EAFE GRWTH ETF | 464288885 |
| SUB | ISHARES TR | 12,440 | $1,345 | 0.7% | $108.12 | — | SHRT NAT MUN ETF | 464288158 |
| VCR | VANGUARD WORLD FDS | 4,828 | $1,329 | 0.7% | $275.27 | — | CONSUM DIS ETF | 92204A108 |
| IDV | ISHARES TR | 44,110 | $1,300 | 0.7% | $29.47 | — | INTL SEL DIV ETF | 464288448 |
| VTEB | VANGUARD MUN BD FDS | 22,955 | $1,267 | 0.7% | $55.19 | — | TAX EXEMPT BD | 922907746 |
| VOT | VANGUARD INDEX FDS | 5,942 | $1,260 | 0.7% | $212.05 | — | MCAP GR IDXVIP | 922908538 |
| VYM | VANGUARD WHITEHALL FDS | 13,756 | $1,259 | 0.7% | $91.52 | — | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 6,349 | $1,245 | 0.7% | $196.09 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 5,744 | $1,188 | 0.7% | $206.82 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 9,934 | $1,182 | 0.7% | $118.99 | — | VALUE ETF | 922908744 |
| VHT | VANGUARD WORLD FDS | 5,176 | $1,158 | 0.6% | $223.72 | — | HEALTH CAR ETF | 92204A504 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,646 | $1,108 | 0.6% | $25.39 | — | BULSHS 2023 HY | 46138J858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,895 | $1,106 | 0.6% | $79.60 | — | FTSE PACIFIC ETF | 922042866 |
| SCHX | SCHWAB STRATEGIC TR | 12,125 | $1,103 | 0.6% | $90.97 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,727 | $1,091 | 0.6% | $141.19 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 15,888 | $1,078 | 0.6% | $67.85 | — | MSCI USA MIN VOL | 46429B697 |
| META | FACEBOOK INC | 3,888 | $1,062 | 0.6% | $272.24 | 0.0% | CL A | 30303M102 |
| EFA | ISHARES TR | 14,268 | $1,041 | 0.6% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 24,545 | $1,026 | 0.6% | $41.80 | — | MUN OPORTUNITE | 41653L503 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,255 | $1,023 | 0.6% | $21.20 | — | BULSHS 2021 CB | 46138J700 |
| DFAE | DIMENSIONAL ETF TRUST | 38,054 | $1,022 | 0.6% | $26.86 | — | EMGR CRE EQT MNG | 25434V302 |
| IJH | ISHARES TR | 4,395 | $1,010 | 0.6% | $229.81 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 21,395 | $1,010 | 0.6% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| VIS | VANGUARD WORLD FDS | 5,576 | $948 | 0.5% | $170.01 | — | INDUSTRIAL ETF | 92204A603 |
| V | VISA INC | 4,209 | $921 | 0.5% | $197.22 | 0.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,463 | $920 | 0.5% | $242.47 | 0.0% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,342 | $907 | 0.5% | $97.09 | — | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 5,683 | $894 | 0.5% | $127.53 | 0.0% | COM | 478160104 |
| QCOM | QUALCOMM INC | 5,846 | $891 | 0.5% | $124.71 | 0.0% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 6,572 | $835 | 0.5% | $98.14 | 0.0% | COM | 46625H100 |
| IVW | ISHARES TR | 12,996 | $829 | 0.5% | $63.79 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 8,957 | $823 | 0.5% | $91.88 | — | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 12,874 | $807 | 0.4% | $62.68 | — | SBI INT-UTILS | 81369Y886 |
| SGOL | ABERDEEN STD GOLD ETF TR | 42,299 | $773 | 0.4% | $18.27 | — | PHYSCL GOLD SHS | 00326A104 |
| SCZ | ISHARES TR | 10,909 | $746 | 0.4% | $68.38 | — | EAFE SML CP ETF | 464288273 |
| NVDA | NVIDIA CORPORATION | 1,428 | $746 | 0.4% | $13.35 | 0.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,929 | $676 | 0.4% | $308.19 | 0.0% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,329 | $665 | 0.4% | $483.11 | 0.0% | COM | 00724F101 |
| SDY | SPDR SER TR | 6,048 | $641 | 0.4% | $105.99 | — | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 1,700 | $641 | 0.4% | $347.39 | 0.0% | COM | 22160K105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 12,367 | $628 | 0.3% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| SCHE | SCHWAB STRATEGIC TR | 20,441 | $627 | 0.3% | $30.67 | — | EMRG MKTEQ ETF | 808524706 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,598 | $622 | 0.3% | $21.75 | — | BULSHS 2022 CB | 46138J882 |
| CMCSA | COMCAST CORP NEW | 11,648 | $610 | 0.3% | $41.66 | 0.0% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 9,701 | $565 | 0.3% | $49.35 | 0.0% | COM | 375558103 |
| PFE | PFIZER INC | 15,218 | $560 | 0.3% | $28.63 | 0.0% | COM | 717081103 |
| IJJ | ISHARES TR | 6,442 | $556 | 0.3% | $86.31 | — | S&P MC 400VL ETF | 464287705 |
| EEM | ISHARES TR | 10,666 | $551 | 0.3% | $51.66 | — | MSCI EMG MKT ETF | 464287234 |
| TIP | ISHARES TR | 4,250 | $543 | 0.3% | $127.76 | — | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 2,519 | $536 | 0.3% | $163.73 | 0.0% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 2,384 | $535 | 0.3% | $199.71 | 0.0% | COM | 03027X100 |
| VOD | VODAFONE GROUP PLC NEW | 31,075 | $512 | 0.3% | $16.48 | — | SPONSORED ADR | 92857W308 |
| WMT | WALMART INC | 3,522 | $508 | 0.3% | $45.24 | 0.0% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 13,861 | $499 | 0.3% | $36.00 | — | INTL EQTY ETF | 808524805 |
| DE | DEERE & CO | 1,846 | $497 | 0.3% | $232.12 | 0.0% | COM | 244199105 |
| — | LAM RESEARCH CORP | 1,049 | $495 | 0.3% | $471.88 | — | COM | 512807108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,000 | $490 | 0.3% | $22.27 | — | SR LN ETF | 46138G508 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 11,700 | $488 | 0.3% | $41.71 | — | TOTAL RTRN ETF | 41653L305 |
| T | AT&T INC | 16,927 | $487 | 0.3% | $15.38 | 0.0% | COM | 00206R102 |
| XSW | SPDR SER TR | 3,150 | $485 | 0.3% | $153.97 | — | COMP SOFTWARE | 78464A599 |
| LQD | ISHARES TR | 3,500 | $483 | 0.3% | $138.00 | — | IBOXX INV CP ETF | 464287242 |
| VAW | VANGUARD WORLD FDS | 3,020 | $474 | 0.3% | $156.95 | — | MATERIALS ETF | 92204A801 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,000 | $467 | 0.3% | $155.67 | — | MIDCP 400 IDX | 921932885 |
| AIG | AMERICAN INTL GROUP INC | 12,281 | $465 | 0.3% | $31.24 | 0.0% | COM NEW | 026874784 |
| VDC | VANGUARD WORLD FDS | 2,650 | $461 | 0.3% | $173.96 | — | CONSUM STP ETF | 92204A207 |
| — | ISHARES GOLD TRUST | 25,298 | $459 | 0.3% | $18.14 | — | ISHARES | 464285105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,912 | $450 | 0.3% | $86.30 | 0.0% | COM | 007903107 |
| IEFA | ISHARES TR | 6,273 | $433 | 0.2% | $69.03 | — | CORE MSCI EAFE | 46432F842 |
| KMB | KIMBERLY-CLARK CORP | 3,209 | $433 | 0.2% | $115.97 | 0.0% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,420 | $431 | 0.2% | $93.41 | 0.0% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 3,005 | $418 | 0.2% | $123.16 | 0.0% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,776 | $413 | 0.2% | $232.55 | — | SPONSORED ADS | 01609W102 |
| URI | UNITED RENTALS INC | 1,775 | $412 | 0.2% | $204.61 | 0.0% | COM | 911363109 |
| CVX | CHEVRON CORP NEW | 4,866 | $411 | 0.2% | $65.02 | 0.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,922 | $407 | 0.2% | $43.98 | 0.0% | COM | 92343V104 |
| XLP | SELECT SECTOR SPDR TR | 6,031 | $407 | 0.2% | $67.48 | — | SBI CONS STPLS | 81369Y308 |
| STZ | CONSTELLATION BRANDS INC | 1,789 | $392 | 0.2% | $180.83 | 0.0% | CL A | 21036P108 |
| TFC | TRUIST FINL CORP | 8,155 | $391 | 0.2% | $35.66 | 0.0% | COM | 89832Q109 |
| BIV | VANGUARD BD INDEX FDS | 4,200 | $390 | 0.2% | $92.86 | — | INTERMED TERM | 921937819 |
| — | VIACOMCBS INC | 10,410 | $388 | 0.2% | $37.27 | — | CL B | 92556H206 |
| CME | CME GROUP INC | 2,114 | $385 | 0.2% | $138.43 | 0.0% | COM | 12572Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,088 | $378 | 0.2% | $50.03 | 0.0% | COM | 110122108 |
| IVLU | ISHARES TR | 15,986 | $364 | 0.2% | $22.77 | — | MSCI INTL VLU FT | 46435G409 |
| NKE | NIKE INC | 2,539 | $359 | 0.2% | $123.21 | 0.0% | CL B | 654106103 |
| BSX | BOSTON SCIENTIFIC CORP | 9,675 | $348 | 0.2% | $36.04 | 0.0% | COM | 101137107 |
| OTIS | OTIS WORLDWIDE CORP | 5,069 | $342 | 0.2% | $60.07 | 0.0% | COM | 68902V107 |
| QQQ | INVESCO QQQ TR | 1,085 | $340 | 0.2% | $313.36 | — | UNIT SER 1 | 46090E103 |
| LVS | LAS VEGAS SANDS CORP | 5,690 | $339 | 0.2% | $50.91 | 0.0% | COM | 517834107 |
| HPQ | HP INC | 13,775 | $339 | 0.2% | $17.61 | 0.0% | COM | 40434L105 |
| CSCO | CISCO SYS INC | 7,536 | $337 | 0.2% | $35.27 | 0.0% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 1,229 | $336 | 0.2% | $247.58 | 0.0% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 942 | $334 | 0.2% | $318.96 | 0.0% | COM | 539830109 |
| VV | VANGUARD INDEX FDS | 1,850 | $325 | 0.2% | $175.68 | — | LARGE CAP ETF | 922908637 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,766 | $323 | 0.2% | $21.87 | — | BULSHS 2023 CB | 46138J866 |
| VYMI | VANGUARD WHITEHALL FDS | 5,155 | $313 | 0.2% | $60.72 | — | INTL HIGH ETF | 921946794 |
| MTB | M & T BK CORP | 2,355 | $300 | 0.2% | $96.63 | 0.0% | COM | 55261F104 |
| XLV | SELECT SECTOR SPDR TR | 2,635 | $299 | 0.2% | $113.47 | — | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE COM INC | 1,306 | $291 | 0.2% | $240.26 | 0.0% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 1,714 | $289 | 0.2% | $141.36 | 0.0% | COM | 532457108 |
| GIS | GENERAL MLS INC | 4,909 | $289 | 0.2% | $50.86 | 0.0% | COM | 370334104 |
| IWF | ISHARES TR | 1,186 | $286 | 0.2% | $241.15 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 5,082 | $279 | 0.2% | $44.27 | 0.0% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 1,182 | $277 | 0.2% | $206.72 | 0.0% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 3,298 | $273 | 0.2% | $60.35 | 0.0% | COM | 718172109 |
| XT | ISHARES TR | 4,713 | $270 | 0.2% | $57.29 | — | EXPONENTIAL TECH | 46434V381 |
| DIS | DISNEY WALT CO | 1,400 | $254 | 0.1% | $140.23 | 0.0% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 3,188 | $246 | 0.1% | $65.64 | 0.0% | COM | 65339F101 |
| AVGO | BROADCOM INC | 560 | $245 | 0.1% | $34.82 | 0.0% | COM | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC | 1,644 | $245 | 0.1% | $106.49 | 0.0% | COM | 693475105 |
| YORW | YORK WTR CO | 5,090 | $237 | 0.1% | $40.94 | 0.0% | COM | 987184108 |
| XLK | SELECT SECTOR SPDR TR | 1,741 | $226 | 0.1% | $129.81 | — | TECHNOLOGY | 81369Y803 |
| ETN | EATON CORP PLC | 1,851 | $222 | 0.1% | $103.87 | 0.0% | SHS | G29183103 |
| MCO | MOODYS CORP | 754 | $219 | 0.1% | $267.92 | 0.0% | COM | 615369105 |
| AGG | ISHARES TR | 1,825 | $216 | 0.1% | $118.36 | — | CORE US AGGBD ET | 464287226 |
| SHOP | SHOPIFY INC | 180 | $204 | 0.1% | $104.97 | 0.0% | CL A | 82509L107 |
| SRNE | SORRENTO THERAPEUTICS INC | 21,960 | $150 | 0.1% | $8.03 | 0.0% | COM NEW | 83587F202 |
| SRNE | SORRENTO THERAPEUTICS INC | 3,600 | $13 | 0.0% | $8.03 | 0.0% | Call | 83587F202 |