CIK: 0001800533 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $93,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 133,831 | $10,185 | 10.9% | $56.38 | — | MRNGSTR WDE MOAT | 92189F643 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 50,712 | $4,102 | 4.4% | $66.92 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | iShares MSCI USA Quality Factor ETF | 27,158 | $3,953 | 4.2% | $111.12 | — | MSCI USA QLT FCT | 46432F339 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 69,714 | $3,544 | 3.8% | $50.69 | — | SHT TM US TRES | 808524862 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 64,973 | $3,433 | 3.7% | $53.48 | — | MTG-BKD SECS ETF | 92206C771 |
| AAPL | APPLE INC | 15,464 | $2,745 | 2.9% | $94.36 | +64.0% | COM | 037833100 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 23,386 | $2,677 | 2.9% | $77.77 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD SHORT TERM BOND | 30,616 | $2,474 | 2.7% | $81.47 | — | SHORT TRM BOND | 921937827 |
| EFA | ISHARES MSCI EAFE ETF | 29,940 | $2,355 | 2.5% | $73.71 | — | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 13,083 | $2,339 | 2.5% | $143.21 | — | SM CP VAL ETF | 922908611 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,810 | $1,993 | 2.1% | $180.18 | +90.5% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS COM | 26,890 | $1,940 | 2.1% | $34.35 | +82.3% | COM | 20825C104 |
| MSFT | MICROSOFT | 5,692 | $1,914 | 2.1% | $173.08 | +81.1% | COM | 594918104 |
| NDAQ | NASDAQ STK MKT INC | 9,063 | $1,903 | 2.0% | $31.64 | +103.2% | COM | 631103108 |
| HD | HOME DEPOT | 4,400 | $1,826 | 2.0% | $195.96 | +75.1% | COM | 437076102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 6,097 | $1,725 | 1.9% | $203.10 | — | CORE S&P MCP ETF | 464287507 |
| PWR | QUANTA SVCS INC COM | 14,749 | $1,691 | 1.8% | $99.50 | +15.1% | COM | 74762E102 |
| PEP | PEPSICO INC COM | 9,722 | $1,688 | 1.8% | $114.55 | +25.2% | COM | 713448108 |
| CSCO | CISCO SYS INC | 26,294 | $1,666 | 1.8% | $38.55 | +30.9% | COM | 17275R102 |
| — | BLACKROCK INC | 1,765 | $1,615 | 1.7% | $509.95 | — | COM | 09247X101 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 55,487 | $1,597 | 1.7% | $25.05 | — | US INFR DEV ETF | 37954Y673 |
| TJX | TJX COS INC NEW COM | 20,915 | $1,587 | 1.7% | $54.93 | +18.8% | COM | 872540109 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 11,202 | $1,570 | 1.7% | $125.89 | — | U.S. BAS MTL ETF | 464287838 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 39,972 | $1,560 | 1.7% | $34.04 | — | FINANCIAL | 81369Y605 |
| XTN | SPDR S&P TRANSPORTATION ETF | 16,321 | $1,540 | 1.7% | $74.50 | — | S&P TRANSN ETF | 78464A532 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 17,677 | $1,521 | 1.6% | $59.08 | +34.3% | COM | 75513E101 |
| XME | SPDR S&P METALS & MNG ETF | 33,759 | $1,511 | 1.6% | $41.72 | — | S&P METALS MNG | 78464A755 |
| SBUX | STARBUCKS CORP | 12,832 | $1,500 | 1.6% | $71.79 | +42.4% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON COM | 8,743 | $1,495 | 1.6% | $117.99 | +23.0% | COM | 478160104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 9,607 | $1,466 | 1.6% | $144.73 | — | ISHARES BIOTECH | 464287556 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 29,559 | $1,461 | 1.6% | $53.00 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO COM | 9,029 | $1,429 | 1.5% | $108.07 | +36.8% | COM | 46625H100 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 28,957 | $1,418 | 1.5% | $48.97 | — | DYNMC LEISURE | 46137V720 |
| TXN | TEXAS INSTRS INC COM | 7,351 | $1,385 | 1.5% | $104.79 | +62.4% | COM | 882508104 |
| MA | MASTERCARD INC | 3,848 | $1,382 | 1.5% | $317.25 | +6.5% | CL A | 57636Q104 |
| VPL | VANGUARD PACIFIC STOCK | 17,703 | $1,381 | 1.5% | $79.89 | — | FTSE PACIFIC ETF | 922042866 |
| XPH | SPDR PHARMACEUTICALS ETF | 29,580 | $1,365 | 1.5% | $45.46 | — | S&P PHARMAC | 78464A722 |
| GOAU | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 75,880 | $1,352 | 1.5% | $18.83 | — | US GBL GLD PRE | 26922A719 |
| HON | HONEYWELL INTL INC | 6,390 | $1,332 | 1.4% | $143.70 | +28.8% | COM | 438516106 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 13,746 | $1,311 | 1.4% | $91.24 | — | AGRIBUSINESS ETF | 92189F700 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN | 15,735 | $1,301 | 1.4% | $90.11 | — | MSCI AC ASIA ETF | 464288182 |
| FISV | FISERV INC | 11,602 | $1,204 | 1.3% | $110.34 | -6.3% | COM | 337738108 |
| MDT | MEDTRONIC PLC SHS | 11,569 | $1,196 | 1.3% | $96.25 | +6.0% | SHS | G5960L103 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 918 | $1,146 | 1.2% | $117.17 | +12.7% | COM | 88262P102 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 2,173 | $1,124 | 1.2% | $517.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 4,900 | $630 | 0.7% | $127.66 | — | 3 7 YR TREAS BD | 464288661 |
| SPY | SPDR S&P 500 ETF | 856 | $406 | 0.4% | $474.30 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 1,076 | $390 | 0.4% | $344.86 | — | UT SER 1 | 78467X109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 916 | $279 | 0.3% | $240.17 | — | RUS 1000 GRW ETF | 464287614 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 15,000 | $255 | 0.3% | $16.01 | 0.0% | COM | 63942X106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 2,026 | $227 | 0.2% | $103.16 | — | HIGH DIV YLD | 921946406 |