CIK: 0001812198 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value ($000): $354,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE | 470,852 | $34,960 | 9.9% | $72.31 | — | CORE MSCI EAFE | 46432F842 |
| VONG | Vanguard Russell 1000 Growth ETF | 418,256 | $29,474 | 8.3% | $106.55 | — | VNG RUS1000GRW | 92206C680 |
| VONV | Vanguard Russell 1000 Value ETF | 417,014 | $28,653 | 8.1% | $90.20 | — | VNG RUS1000VAL | 92206C714 |
| IEMG | ISHARES CORE MSCI | 416,868 | $25,745 | 7.3% | $63.45 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 54,864 | $15,467 | 4.4% | $208.09 | +34.9% | COM | 594918104 |
| HYD | VANECK HIGH YIELD MUNI | 219,398 | $13,708 | 3.9% | $61.88 | — | HIGH YLD MUNIETF | 92189H409 |
| VCIT | VANGUARD INTERMEDIATE | 141,285 | $13,338 | 3.8% | $94.40 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 78,401 | $11,093 | 3.1% | $118.17 | +21.8% | COM | 037833100 |
| JMBS | JANUS HENDRSON MORTG | 196,451 | $10,442 | 2.9% | $53.40 | — | HENDERSON MTG | 47103U852 |
| GUNR | FLEXSHARES UPSTREAM NA | 268,240 | $9,817 | 2.8% | $35.20 | — | MORNSTAR UPSTR | 33939L407 |
| VBR | VANGUARD SMALL CAP VALUE | 44,427 | $7,519 | 2.1% | $146.94 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD SMALL CAP | 25,606 | $7,173 | 2.0% | $269.78 | — | SML CP GRW ETF | 922908595 |
| ACWX | ISHARES MSCI ACWI EX US | 116,961 | $6,480 | 1.8% | $53.04 | — | MSCI ACWI EX US | 464288240 |
| SPY | SPDR S&P 500 ETF | 14,008 | $6,011 | 1.7% | $415.10 | — | TR UNIT | 78462F103 |
| RNAM | AVIDITY BIOSCIENCES INC | 229,595 | $5,654 | 1.6% | $29.16 | -25.5% | COM | 05370A108 |
| EFA | ISHARES MSCI EAFE ETF | 67,116 | $5,235 | 1.5% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| IWF | iShares Russell 1000 Growth ETV IV | 18,842 | $5,163 | 1.5% | $241.95 | — | RUS 1000 GRW ETF | 464287614 |
| IGF | ISHARES GLOBAL | 108,287 | $4,970 | 1.4% | $45.64 | — | GLB INFRASTR ETF | 464288372 |
| AGG | ISHARES CORE US | 40,962 | $4,703 | 1.3% | $118.95 | — | CORE US AGGBD ET | 464287226 |
| TOLZ | PROSHARES DJ BRKFLD GLBL | 90,012 | $4,065 | 1.1% | $41.30 | — | DJ BRKFLD GLB | 74347B508 |
| HEFA | ISHARES CURRENCY HEDG | 115,631 | $3,976 | 1.1% | $30.47 | — | HDG MSCI EAFE | 46434V803 |
| DBAW | XTRCKR MSCI AL WRLD EX | 119,753 | $3,949 | 1.1% | $30.40 | — | XTRACK MSCI ALL | 233051820 |
| IWM | ISHARES RUSSELL 2000 | 16,677 | $3,648 | 1.0% | $196.03 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | IBM CORP | 24,594 | $3,416 | 1.0% | $94.07 | +19.2% | COM | 459200101 |
| HYMB | SPDR NUVEEN BLMBRG | 54,375 | $3,259 | 0.9% | $58.99 | — | NUVEEN BBG BRCLY | 78464A284 |
| GOOG | ALPHABET INC. | 1,217 | $3,243 | 0.9% | $84.19 | +62.5% | CAP STK CL C | 02079K107 |
| SHM | SPDR NUVEEN BLOOMBERG | 61,800 | $3,052 | 0.9% | $49.79 | — | NUVEEN BLMBRG SR | 78468R739 |
| MA | MASTERCARD INC | 7,527 | $2,616 | 0.7% | $323.35 | +9.7% | CL A | 57636Q104 |
| V | VISA INC | 9,164 | $2,041 | 0.6% | $197.53 | +14.9% | COM CL A | 92826C839 |
| CB | CHUBB LTD F | 10,556 | $1,831 | 0.5% | $130.52 | +26.4% | COM | H1467J104 |
| AMZN | AMAZON.COM INC | 506 | $1,662 | 0.5% | $159.95 | +7.8% | COM | 023135106 |
| — | DRAFTKINGS INC | 33,774 | $1,626 | 0.5% | $51.80 | — | COM CL A | 26142R104 |
| WM | WASTE MANAGEMENT INC | 10,802 | $1,613 | 0.5% | $107.46 | +30.0% | COM | 94106L109 |
| AG | FIRST MAJESTIC SILVER F | 140,000 | $1,582 | 0.4% | $15.83 | -19.4% | COM | 32076V103 |
| GOOGL | Alphabet, Inc. Cl A | 571 | $1,526 | 0.4% | $90.02 | +50.0% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 33,926 | $1,519 | 0.4% | $45.06 | -3.0% | COM | 90353T100 |
| MDT | MEDTRONIC PLC F | 10,936 | $1,370 | 0.4% | $95.66 | +18.6% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 12,315 | $1,358 | 0.4% | $85.41 | +23.8% | COM | 855244109 |
| TJX | TJX COMPANIES INC | 19,672 | $1,297 | 0.4% | $56.61 | +15.6% | COM | 872540109 |
| ADP | AUTO DATA PROCESSING | 6,401 | $1,279 | 0.4% | $147.45 | +27.3% | COM | 053015103 |
| BAC | BANK OF AMERICA CORP | 28,578 | $1,213 | 0.3% | $26.67 | +35.3% | COM | 060505104 |
| META | FACEBOOK INC | 3,396 | $1,152 | 0.3% | $274.02 | +30.5% | CL A | 30303M102 |
| XYZ | SQUARE INC | 4,681 | $1,122 | 0.3% | $195.51 | +31.4% | CL A | 852234103 |
| ZBH | ZIMMER BIOMET HLDGS | 7,389 | $1,081 | 0.3% | $148.71 | -4.8% | COM | 98956P102 |
| BMY | BRISTOL-MYERS SQUIBB | 18,038 | $1,067 | 0.3% | $50.03 | +9.6% | COM | 110122108 |
| KURA | KURA ONCOLOGY | 56,635 | $1,060 | 0.3% | $34.25 | -45.0% | COM | 50127T109 |
| WMT | WALMART INC | 7,254 | $1,011 | 0.3% | $44.26 | +2.7% | COM | 931142103 |
| JAAA | JANUS HENDERSON AAA CLO | 19,800 | $1,000 | 0.3% | $50.51 | — | HENDRSON AAA CL | 47103U845 |
| NANR | SPDR S&P NRTH AMRCN NTRL | 25,000 | $995 | 0.3% | $33.12 | — | S&P NORTH AMER | 78463X152 |
| JNJ | JOHNSON & JOHNSON | 6,053 | $977 | 0.3% | $134.78 | +11.5% | COM | 478160104 |
| MLPX | GLOBAL X MLP & ENERGY | 26,404 | $947 | 0.3% | $26.92 | — | GLB X MLP ENRG I | 37954Y293 |
| HD | HOME DEPOT INC | 2,842 | $932 | 0.3% | $251.12 | +17.3% | COM | 437076102 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 3,541 | $921 | 0.3% | $218.23 | +29.7% | COM | 70450Y103 |
| XLK | TECHNOLOGY SELECT SECTOR | 6,145 | $917 | 0.3% | $130.17 | — | TECHNOLOGY | 81369Y803 |
| SPG | SIMON PPTY GROUP | 7,027 | $913 | 0.3% | $96.35 | +6.2% | COM | 828806109 |
| RGLD | ROYAL GOLD INC | 9,430 | $900 | 0.3% | $115.52 | -3.0% | COM | 780287108 |
| FLGT | FULGENT GENETICS INC | 9,854 | $886 | 0.2% | $41.79 | +117.5% | COM | 359664109 |
| QQQ | INVESCO QQQ TRUST | 2,321 | $830 | 0.2% | $313.63 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE COM | 3,049 | $826 | 0.2% | $240.26 | +4.4% | COM | 79466L302 |
| HSY | HERSHEY CO | 4,739 | $802 | 0.2% | $130.99 | +21.2% | COM | 427866108 |
| ING | ING GROEP ADR REP 1 OR F | 52,399 | $759 | 0.2% | $12.26 | — | SPONSORED ADR | 456837103 |
| BRK/B | BERKSHIRE HATHAWAY | 2,681 | $731 | 0.2% | $222.61 | +26.2% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 8,350 | $727 | 0.2% | $58.71 | +41.9% | COM | 68389X105 |
| AMAT | APPLIED MATERIALS | 5,530 | $711 | 0.2% | $70.69 | +84.7% | COM | 038222105 |
| PG | PROCTER & GAMBLE | 5,027 | $702 | 0.2% | $123.22 | +3.3% | COM | 742718109 |
| VWO | VANGUARD FTSE EMERGING | 14,009 | $700 | 0.2% | $50.04 | — | FTSE EMR MKT ETF | 922042858 |
| BKD | BROOKDALE SENIOR LIV | 110,000 | $693 | 0.2% | $3.69 | +93.4% | COM | 112463104 |
| MCD | MCDONALDS CORP | 2,809 | $677 | 0.2% | $194.32 | +11.1% | COM | 580135101 |
| INTC | INTEL CORP | 12,716 | $677 | 0.2% | $44.87 | +11.0% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVIC | 6,416 | $660 | 0.2% | $86.30 | +18.5% | COM | 007903107 |
| — | BLACKROCK INC | 780 | $654 | 0.2% | $758.18 | — | COM | 09247X101 |
| WPM | WHEATON PRECIOUS METAL F | 16,656 | $625 | 0.2% | $42.12 | -1.4% | COM | 962879102 |
| CHWY | CHEWY INC | 9,120 | $621 | 0.2% | $82.77 | 0.0% | CL A | 16679L109 |
| NFLX | NETFLIX INC | 1,011 | $617 | 0.2% | $50.90 | +8.1% | COM | 64110L106 |
| HYLB | XTRACKERS USD HIGH YIELD | 15,386 | $616 | 0.2% | $40.04 | — | XTRACK USD HIGH | 233051432 |
| UNH | UNITEDHEALTH GRP INC | 1,552 | $606 | 0.2% | $310.99 | +23.7% | COM | 91324P102 |
| MCK | MCKESSON CORP | 2,899 | $578 | 0.2% | $161.42 | +20.9% | COM | 58155Q103 |
| LUV | SOUTHWEST AIRLINES | 10,972 | $564 | 0.2% | $46.99 | 0.0% | COM | 844741108 |
| GM | GENERAL MOTORS CO | 10,656 | $561 | 0.2% | $52.30 | -2.0% | COM | 37045V100 |
| CHTR | CHARTER COMMUNICATN | 742 | $539 | 0.2% | $627.22 | +21.0% | CL A | 16119P108 |
| CSCO | CISCO SYSTEMS INC | 9,914 | $539 | 0.2% | $36.74 | +34.0% | COM | 17275R102 |
| CL | COLGATE-PALMOLIVE CO | 7,141 | $539 | 0.2% | $73.42 | -2.4% | COM | 194162103 |
| ELV | ANTHEM INC | 1,445 | $538 | 0.2% | $286.17 | +25.0% | COM | 036752103 |
| NVDA | NVIDIA CORP | 2,597 | $537 | 0.2% | $19.09 | +8.5% | COM | 67066G104 |
| MMM | 3M CO | 3,047 | $534 | 0.2% | $117.52 | +16.9% | COM | 88579Y101 |
| GIS | GENERAL MILLS INC | 8,843 | $528 | 0.1% | $50.81 | +0.3% | COM | 370334104 |
| KO | THE COCA-COLA CO | 9,880 | $518 | 0.1% | $44.27 | +10.2% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 3,072 | $502 | 0.1% | $107.96 | +29.9% | COM | 46625H100 |
| WTRG | ESSENTIAL UTILS INC | 10,828 | $498 | 0.1% | $44.48 | +8.9% | COM | 29670G102 |
| ACN | ACCENTURE PLC F | 1,556 | $497 | 0.1% | $235.73 | +29.6% | SHS CLASS A | G1151C101 |
| POOL | POOL CORP | 1,096 | $476 | 0.1% | $328.73 | +36.6% | COM | 73278L105 |
| AMGN | AMGEN INC. | 2,237 | $475 | 0.1% | $196.37 | +2.0% | COM | 031162100 |
| — | INTERPUBLIC GRP COS | 12,974 | $475 | 0.1% | $22.29 | +36.2% | COM | 460690100 |
| HLT | HILTON WORLDWIDE HLD | 3,584 | $473 | 0.1% | $114.65 | +8.9% | COM | 43300A203 |
| — | GLAXOSMITHKLINE PLC F | 12,356 | $472 | 0.1% | $36.99 | — | SPONSORED ADR | 37733W105 |
| CMCSA | COMCAST CORP | 8,113 | $453 | 0.1% | $42.60 | +20.6% | CL A | 20030N101 |
| NVS | NOVARTIS AG F | 5,468 | $447 | 0.1% | $86.15 | — | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 2,936 | $441 | 0.1% | $121.24 | +11.3% | COM | 713448108 |
| DIS | WALT DISNEY CO | 2,596 | $439 | 0.1% | $146.60 | +18.8% | COM | 254687106 |
| NTES | NETEASE INC F | 5,000 | $427 | 0.1% | $95.69 | — | SPONSORED ADS | 64110W102 |
| — | KANSAS CITY SOUTHERN | 1,547 | $418 | 0.1% | $204.98 | — | COM NEW | 485170302 |
| ENB | ENBRIDGE INC F | 10,502 | $417 | 0.1% | $25.56 | +16.1% | COM | 29250N105 |
| ESGE | iShares EST Aware MSCI EM ETF | 10,034 | $415 | 0.1% | $44.15 | — | ESG AWR MSCI EM | 46434G863 |
| OHI | OMEGA HLTHCARE INVTS | 13,453 | $403 | 0.1% | $36.27 | — | COM | 681936100 |
| KBE | SPDR S&P BANK ETF IV | 7,585 | $401 | 0.1% | $41.79 | — | S&P BK ETF | 78464A797 |
| — | LINDE PLC F | 1,341 | $393 | 0.1% | $281.03 | — | SHS | G5494J103 |
| TMO | THERMO FISHER SCNTFC | 679 | $387 | 0.1% | $464.46 | +16.8% | COM | 883556102 |
| GLW | CORNING INC | 10,310 | $376 | 0.1% | $30.95 | +14.0% | COM | 219350105 |
| DEO | DIAGEO PLC F | 1,928 | $372 | 0.1% | $167.09 | — | SPON ADR NEW | 25243Q205 |
| ADBE | ADOBE INC | 641 | $369 | 0.1% | $489.04 | +28.7% | COM | 00724F101 |
| THO | THOR INDUSTRIES INC | 3,000 | $368 | 0.1% | $109.80 | -5.2% | COM | 885160101 |
| ESML | iShares Esg MSCI USA Small-Cap ETF | 9,337 | $364 | 0.1% | $34.06 | — | ESG AWARE MSCI | 46435U663 |
| SNY | SANOFI S A F | 7,395 | $356 | 0.1% | $48.69 | — | SPONSORED ADR | 80105N105 |
| PAYC | PAYCOM SOFTWARE INC | 698 | $346 | 0.1% | $374.88 | +16.5% | COM | 70432V102 |
| ABT | ABBOTT LABORATORIES | 2,910 | $343 | 0.1% | $101.61 | +11.7% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,783 | $342 | 0.1% | $189.25 | +1.5% | COM | 149123101 |
| — | TE CONNECTIVITY LTD F | 2,463 | $337 | 0.1% | $128.78 | — | REG SHS | H84989104 |
| CDW | CDW CORP | 1,820 | $331 | 0.1% | $144.03 | +24.2% | COM | 12514G108 |
| EBND | SPDR BLMBRG BRCLY EMG | 13,040 | $329 | 0.1% | $25.97 | — | BLOMBRG BRC EMRG | 78464A391 |
| TSLA | TESLA INC | 417 | $323 | 0.1% | $175.00 | +34.5% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CO | 1,645 | $322 | 0.1% | $149.25 | +19.6% | COM | 369550108 |
| LLY | LILLY ELI & CO | 1,373 | $317 | 0.1% | $143.79 | +64.6% | COM | 532457108 |
| ESGD | ISHARES ESG AWARE MSCI | 3,924 | $307 | 0.1% | $73.89 | — | ESG AW MSCI EAFE | 46435G516 |
| TXN | TEXAS INSTRUMENTS | 1,556 | $299 | 0.1% | $155.25 | +8.2% | COM | 882508104 |
| TGT | TARGET CORP | 1,290 | $295 | 0.1% | $144.87 | +51.8% | COM | 87612E106 |
| DE | DEERE & CO | 879 | $294 | 0.1% | $313.54 | +8.2% | COM | 244199105 |
| FANG | DIAMONDBACK ENERGY | 3,033 | $287 | 0.1% | $55.96 | +17.9% | COM | 25278X109 |
| MRK | MERCK & CO. INC. | 3,784 | $284 | 0.1% | $65.02 | +1.7% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 2,202 | $281 | 0.1% | $119.35 | +12.7% | COM | 872590104 |
| MRSH | MARSH & MC LENNAN CO | 1,838 | $278 | 0.1% | $128.27 | +10.4% | COM | 571748102 |
| TELFY | TELEFONICA S A F | 58,205 | $274 | 0.1% | $4.53 | — | SPONSORED ADR | 879382208 |
| NEE | NEXTERA ENERGY INC | 3,477 | $273 | 0.1% | $66.46 | +8.1% | COM | 65339F101 |
| DHR | DANAHER CORP | 894 | $272 | 0.1% | $197.42 | +35.1% | COM | 235851102 |
| EPD | ENTERPRISE PRODS PART LP | 12,514 | $270 | 0.1% | $24.05 | — | COM | 293792107 |
| IVW | ISHARES S&P 500 GROWTH | 3,643 | $269 | 0.1% | $73.84 | — | S&P 500 GRWT ETF | 464287309 |
| ISRG | INTUITIVE SURGICAL | 266 | $264 | 0.1% | $285.11 | +17.8% | COM NEW | 46120E602 |
| YUM | YUM BRANDS INC | 2,118 | $259 | 0.1% | $93.04 | +25.5% | COM | 988498101 |
| QCOM | QUALCOMM INC | 1,973 | $254 | 0.1% | $124.70 | +3.3% | COM | 747525103 |
| MS | MORGAN STANLEY | 2,576 | $250 | 0.1% | $74.37 | +15.3% | COM NEW | 617446448 |
| NKE | NIKE INC | 1,701 | $247 | 0.1% | $124.16 | +22.9% | CL B | 654106103 |
| EOG | EOG RESOURCES INC | 2,989 | $239 | 0.1% | $51.24 | +14.8% | COM | 26875P101 |
| IVOG | VANGUARD S&P MID CAP 400 | 1,213 | $238 | 0.1% | $193.73 | — | MIDCP 400 GRTH | 921932869 |
| SPGI | S&P GLOBAL INC | 548 | $232 | 0.1% | $373.96 | +11.7% | COM | 78409V104 |
| MU | MICRON TECHNOLOGY | 3,213 | $228 | 0.1% | $60.69 | +20.7% | COM | 595112103 |
| CVS | CVS HEALTH CORP | 2,682 | $227 | 0.1% | $63.32 | +14.5% | COM | 126650100 |
| IVE | ISHARES S&P 500 VALUE | 1,550 | $225 | 0.1% | $145.16 | — | S&P 500 VAL ETF | 464287408 |
| EW | EDWARDS LIFESCIENCES | 1,989 | $225 | 0.1% | $114.14 | 0.0% | COM | 28176E108 |
| INTU | INTUIT INC | 417 | $224 | 0.1% | $423.42 | +23.9% | COM | 461202103 |
| USSG | XTRACKER MSCI USA ESG | 5,540 | $220 | 0.1% | $39.71 | — | XTRCKR MSCI US | 233051150 |
| TSM | TAIWAN SEMICONDUCTR F | 1,918 | $214 | 0.1% | $118.01 | — | SPONSORED ADS | 874039100 |
| MDLZ | MONDELEZ INTL | 3,649 | $212 | 0.1% | $50.43 | +9.9% | CL A | 609207105 |
| SONY | SONY GROUP CORP F | 1,907 | $210 | 0.1% | $110.12 | — | SPONSORED ADR | 835699307 |
| EBAY | EBAY INC | 3,018 | $210 | 0.1% | $57.72 | +14.6% | COM | 278642103 |
| ASML | ASML HLDGS NV F | 274 | $204 | 0.1% | $744.53 | — | N Y REGISTRY SHS | N07059210 |
| MET | METLIFE INC | 3,298 | $203 | 0.1% | $52.72 | 0.0% | COM | 59156R108 |
| RSI | RUSH STREET INTERACTIVE, | 10,000 | $192 | 0.1% | $13.43 | +1.8% | COM | 782011100 |
| ASX | ASE TECHNOLOGY HOLDING F | 10,887 | $85 | 0.0% | $7.70 | — | SPONSORED ADS | 00215W100 |
| AXTI | AXT INC | 10,000 | $83 | 0.0% | $8.03 | +16.0% | COM | 00246W103 |
| BBD | BANCO BRADESCO SA F | 11,517 | $44 | 0.0% | $3.82 | — | SP ADR PFD NEW | 059460303 |
| LYG | LLOYDS BANKING GROUP F | 10,647 | $26 | 0.0% | $2.54 | — | SPONSORED ADR | 539439109 |