CIK: 0001802167 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value ($000): $283,158 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 289,122 | $98,458 | 34.8% | $248.48 | +23.6% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 397,167 | $20,800 | 7.3% | $58.76 | — | US LRG CAP ETF | 808524201 |
| IGIB | ISHARES TR | 243,830 | $12,330 | 4.4% | $50.57 | — | ISHS 5-10YR INVT | 464288638 |
| IGSB | ISHARES TR | 207,237 | $10,397 | 3.7% | $51.83 | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 64,328 | $8,386 | 3.0% | $106.70 | +7.0% | COM | 023135106 |
| DOCS | DOXIMITY INC | 233,013 | $7,927 | 2.8% | $59.49 | -44.0% | CL A | 26622P107 |
| SCHM | SCHWAB STRATEGIC TR | 99,021 | $7,033 | 2.5% | $67.05 | — | US MID-CAP ETF | 808524508 |
| VBR | VANGUARD INDEX FDS | 39,478 | $6,530 | 2.3% | $159.37 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 51,177 | $6,191 | 2.2% | $99.71 | +15.2% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 27,900 | $4,974 | 1.8% | $166.60 | — | GOLD SHS | 78463V107 |
| SCHP | SCHWAB STRATEGIC TR | 93,163 | $4,885 | 1.7% | $56.82 | — | US TIPS ETF | 808524870 |
| PFFD | GLOBAL X FDS | 193,253 | $3,747 | 1.3% | $23.21 | — | US PFD ETF | 37954Y657 |
| CORP | PIMCO ETF TR | 38,647 | $3,666 | 1.3% | $103.13 | — | INV GRD CRP BD | 72201R817 |
| SCHF | SCHWAB STRATEGIC TR | 94,880 | $3,382 | 1.2% | $34.59 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 77,060 | $3,375 | 1.2% | $54.52 | — | US SML CAP ETF | 808524607 |
| QUAL | ISHARES TR | 24,042 | $3,243 | 1.1% | $114.20 | — | MSCI USA QLT FCT | 46432F339 |
| SCHE | SCHWAB STRATEGIC TR | 123,126 | $3,033 | 1.1% | $26.41 | — | EMRG MKTEQ ETF | 808524706 |
| PFF | ISHARES TR | 86,072 | $2,662 | 0.9% | $31.48 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 13,504 | $2,619 | 0.9% | $127.94 | +34.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 6,151 | $2,602 | 0.9% | $21.31 | +55.7% | COM | 67066G104 |
| SPYX | SPDR SER TR | 65,928 | $2,385 | 0.8% | $54.21 | — | SPDR S&P 500 ETF | 78468R796 |
| META | META PLATFORMS INC | 8,063 | $2,314 | 0.8% | $225.41 | +8.7% | CL A | 30303M102 |
| IVV | ISHARES TR | 5,118 | $2,281 | 0.8% | $416.46 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 4,608 | $2,030 | 0.7% | $36.34 | +1.4% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 5,083 | $1,878 | 0.7% | $297.83 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 4,169 | $1,698 | 0.6% | $345.21 | — | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 21,483 | $1,667 | 0.6% | $75.24 | — | US SML CP VALU | 025072877 |
| SUSB | ISHARES TR | 65,396 | $1,564 | 0.6% | $24.20 | — | ESG AWRE 1 5 YR | 46435G243 |
| BA | BOEING CO | 7,237 | $1,528 | 0.5% | $217.75 | -4.6% | COM | 097023105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,410 | $1,469 | 0.5% | $78.68 | — | SHRT TRM CORP BD | 92206C409 |
| AVGO | BROADCOM INC | 1,583 | $1,373 | 0.5% | $42.47 | +61.8% | COM | 11135F101 |
| DFSV | DIMENSIONAL ETF TRUST | 52,350 | $1,345 | 0.5% | $25.21 | — | US SMALL CAP VAL | 25434V815 |
| NVR | NVR INC | 205 | $1,303 | 0.5% | $5118.42 | +13.7% | COM | 62944T105 |
| COST | COSTCO WHSL CORP NEW | 2,410 | $1,298 | 0.5% | $387.06 | +25.9% | COM | 22160K105 |
| TSLA | TESLA INC | 4,923 | $1,289 | 0.5% | $248.52 | -19.5% | COM | 88160R101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,334 | $1,271 | 0.4% | $188.41 | +47.6% | COM NEW | 620076307 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,576 | $1,260 | 0.4% | $499.57 | -19.4% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,982 | $1,251 | 0.4% | $84.85 | +22.6% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,628 | $1,237 | 0.4% | $254.36 | +28.3% | CL B NEW | 084670702 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,309 | $1,223 | 0.4% | $139.56 | +14.3% | COM | 679580100 |
| UNH | UNITEDHEALTH GROUP INC | 2,468 | $1,186 | 0.4% | $342.79 | +35.6% | COM | 91324P102 |
| V | VISA INC | 4,774 | $1,134 | 0.4% | $206.20 | +8.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,811 | $1,106 | 0.4% | $369.85 | 0.0% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 3,167 | $1,101 | 0.4% | $284.75 | +9.0% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 2,743 | $1,100 | 0.4% | $374.48 | -4.5% | COM | 78409V104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,909 | $1,069 | 0.4% | $520.85 | -34.5% | CL A | 16119P108 |
| VO | VANGUARD INDEX FDS | 4,851 | $1,068 | 0.4% | $205.97 | — | MID CAP ETF | 922908629 |
| AON | AON PLC | 3,079 | $1,063 | 0.4% | $318.69 | 0.0% | SHS CL A | G0403H108 |
| HD | HOME DEPOT INC | 3,384 | $1,051 | 0.4% | $272.56 | +1.4% | COM | 437076102 |
| NOW | SERVICENOW INC | 1,868 | $1,050 | 0.4% | $99.98 | 0.0% | COM | 81762P102 |
| ABBV | ABBVIE INC | 7,510 | $1,012 | 0.4% | $99.04 | +35.0% | COM | 00287Y109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,032 | $986 | 0.3% | $61.07 | 0.0% | COM | 67103H107 |
| MSCI | MSCI INC | 2,046 | $960 | 0.3% | $420.47 | +12.5% | COM | 55354G100 |
| DPZ | DOMINOS PIZZA INC | 2,747 | $926 | 0.3% | $352.37 | -13.8% | COM | 25754A201 |
| ADSK | AUTODESK INC | 4,492 | $919 | 0.3% | $228.25 | -12.4% | COM | 052769106 |
| VV | VANGUARD INDEX FDS | 4,473 | $907 | 0.3% | $154.08 | — | LARGE CAP ETF | 922908637 |
| DHR | DANAHER CORPORATION | 3,766 | $904 | 0.3% | $236.00 | -11.5% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,693 | $883 | 0.3% | $553.52 | -3.3% | COM | 883556102 |
| VLUE | ISHARES TR | 8,470 | $794 | 0.3% | $92.43 | — | MSCI USA VALUE | 46432F388 |
| — | ISHARES TR | 29,688 | $731 | 0.3% | $24.48 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | TESLA INC | 2,700 | $707 | 0.2% | — | — | Call | 88160R901 |
| DFAT | DIMENSIONAL ETF TRUST | 14,685 | $681 | 0.2% | $44.50 | — | US TARGETED VLU | 25434V609 |
| — | ISHARES TR | 29,185 | $675 | 0.2% | $23.35 | — | IBONDS 25 TRM TS | 46436E866 |
| DUHP | DIMENSIONAL ETF TRUST | 22,999 | $610 | 0.2% | $25.94 | — | US HIGH PROFITAB | 25434V831 |
| MUB | ISHARES TR | 5,663 | $604 | 0.2% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 2,954 | $587 | 0.2% | $185.78 | — | SMALL CP ETF | 922908751 |
| XJH | ISHARES TR | 16,299 | $581 | 0.2% | $33.60 | — | ESG SCRD S&P MID | 46436E551 |
| — | ISHARES TR | 20,805 | $526 | 0.2% | $25.14 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DFIS | DIMENSIONAL ETF TRUST | 20,986 | $479 | 0.2% | $22.12 | — | INTL SMALL CAP E | 25434V773 |
| DISV | DIMENSIONAL ETF TRUST | 18,391 | $435 | 0.2% | $23.81 | — | INTL SMALL CAP V | 25434V781 |
| DFIV | DIMENSIONAL ETF TRUST | 12,976 | $426 | 0.2% | $32.26 | — | INTERNATNAL VAL | 25434V807 |
| LQD | ISHARES TR | 3,784 | $409 | 0.1% | $109.62 | — | IBOXX INV CP ETF | 464287242 |
| AVLV | AMERICAN CENTY ETF TR | 7,368 | $393 | 0.1% | $52.06 | — | US LARGE CAP VLU | 025072349 |
| ESML | ISHARES TR | 10,976 | $390 | 0.1% | $34.74 | — | ESG AWARE MSCI | 46435U663 |
| AVES | AMERICAN CENTY ETF TR | 8,913 | $389 | 0.1% | $43.05 | — | EMERGING MKT VAL | 025072372 |
| SCZ | ISHARES TR | 6,566 | $387 | 0.1% | $58.98 | — | EAFE SML CP ETF | 464288273 |
| GDX | VANECK ETF TRUST | 12,510 | $377 | 0.1% | $30.48 | — | GOLD MINERS ETF | 92189F106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,810 | $358 | 0.1% | $40.95 | — | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 7,538 | $357 | 0.1% | $49.93 | — | STRM INFPROIDX | 922020805 |
| LZ | LEGALZOOM COM INC | 28,961 | $350 | 0.1% | $13.21 | -19.9% | COM | 52466B103 |
| AMGN | AMGEN INC | 1,538 | $341 | 0.1% | $188.15 | +13.6% | COM | 031162100 |
| IEMG | ISHARES INC | 6,823 | $336 | 0.1% | $52.39 | — | CORE MSCI EMKT | 46434G103 |
| O | REALTY INCOME CORP | 5,580 | $334 | 0.1% | $57.30 | -8.3% | COM | 756109104 |
| — | ISHARES TR | 13,407 | $327 | 0.1% | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EFAX | SPDR INDEX SHS FDS | 8,440 | $318 | 0.1% | $50.31 | — | MSCI EAFE FS ETF | 78470E106 |
| ESGE | ISHARES INC | 9,901 | $313 | 0.1% | $31.25 | — | ESG AWR MSCI EM | 46434G863 |
| VTEB | VANGUARD MUN BD FDS | 6,234 | $313 | 0.1% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| ET | ENERGY TRANSFER L P | 23,156 | $294 | 0.1% | $11.90 | — | COM UT LTD PTN | 29273V100 |
| COWZ | PACER FDS TR | 5,599 | $268 | 0.1% | $47.87 | — | US CASH COWS 100 | 69374H881 |
| SHOP | SHOPIFY INC | 3,931 | $254 | 0.1% | $44.00 | +28.5% | CL A | 82509L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,429 | $252 | 0.1% | $12.81 | -11.3% | CL A | 69608A108 |
| MDB | MONGODB INC | 591 | $243 | 0.1% | $291.65 | 0.0% | CL A | 60937P106 |
| IJH | ISHARES TR | 922 | $241 | 0.1% | $250.57 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,873 | $225 | 0.1% | $40.45 | — | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 2,971 | $216 | 0.1% | $72.63 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 725 | $205 | 0.1% | $213.17 | — | GROWTH ETF | 922908736 |
| IHDG | WISDOMTREE TR | 5,026 | $202 | 0.1% | $40.17 | — | ITL HDG QTLY DIV | 97717X594 |
| IBDR | ISHARES TR | 8,545 | $201 | 0.1% | $23.47 | — | IBONDS DEC2026 | 46435GAA0 |
| MDXG | MIMEDX GROUP INC | 29,000 | $192 | 0.1% | $2.99 | +70.5% | COM | 602496101 |
| CVU | CPI AEROSTRUCTURES INC | 37,000 | $144 | 0.1% | $2.62 | +38.2% | COM NEW | 125919308 |
| — | CANO HEALTH INC | 95,784 | $133 | 0.0% | $1.38 | — | COM CL A | 13781Y103 |
| NXDR | NEXTDOOR HOLDINGS INC | 31,161 | $102 | 0.0% | $3.93 | -36.9% | COM CL A | 65345M108 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,879 | $89 | 0.0% | $8.14 | — | COM | 486606106 |
| NGD | NEW GOLD INC CDA | 20,000 | $22 | 0.0% | $1.21 | +2.4% | COM | 644535106 |
| — | LEAFLY HOLDINGS INC | 41,047 | $12 | 0.0% | $0.68 | — | COM | 52178J105 |
| — | CANO HEALTH INC | 23,529 | $5 | 0.0% | $0.22 | — | *W EXP 06/03/202 | 13781Y111 |
| — | AGRIFY CORP | 19,779 | $4 | 0.0% | $0.33 | — | COM NEW | 00853E206 |