CIK: 0001841757 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value ($000): $369,708 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 1,514,242 | $105,028 | 28.4% | $65.47 | — | US EQT ETF | 025072885 |
| VOO | VANGUARD INDEX FDS | 157,767 | $57,475 | 15.5% | $348.10 | — | S&P 500 ETF SHS | 922908363 |
| AVDE | AMERICAN CENTY ETF TR | 649,786 | $39,315 | 10.6% | $58.68 | — | INTL EQT ETF | 025072703 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 621,359 | $30,515 | 8.3% | $48.59 | — | FTSE DEV MKT ETF | 921943858 |
| AVEM | AMERICAN CENTY ETF TR | 249,472 | $16,394 | 4.4% | $65.97 | — | AVANTIS EMGMKT | 025072604 |
| SCHO | SCHWAB STRATEGIC TR | 267,663 | $13,734 | 3.7% | $51.39 | — | SHT TM US TRES | 808524862 |
| VOOV | VANGUARD ADMIRAL FDS INC | 88,642 | $12,116 | 3.3% | $133.55 | — | 500 VAL IDX FD | 921932703 |
| BND | VANGUARD BD INDEX FDS | 130,050 | $11,018 | 3.0% | $87.17 | — | TOTAL BND MRKT | 921937835 |
| VTWO | VANGUARD SCOTTSDALE FDS | 61,150 | $10,901 | 2.9% | $172.23 | — | VNG RUS2000IDX | 92206C664 |
| VTEB | VANGUARD MUN BD FDS | 116,022 | $6,339 | 1.7% | $55.17 | — | TAX EXEMPT BD | 922907746 |
| BSV | VANGUARD BD INDEX FDS | 69,930 | $5,748 | 1.6% | $82.66 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 60,301 | $5,539 | 1.5% | $84.50 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,379 | $5,485 | 1.5% | $53.45 | — | FTSE EMR MKT ETF | 922042858 |
| AVUV | AMERICAN CENTY ETF TR | 75,822 | $5,475 | 1.5% | $63.27 | — | US SML CP VALU | 025072877 |
| SMMU | PIMCO ETF TR | 96,255 | $4,943 | 1.3% | $51.48 | — | SHTRM MUN BD ACT | 72201R874 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48,828 | $4,542 | 1.2% | $96.46 | — | INT-TERM CORP | 92206C870 |
| — | TEMPLETON DRAGON FD INC | 140,000 | $3,297 | 0.9% | $24.54 | — | COM | 88018T101 |
| AVDV | AMERICAN CENTY ETF TR | 51,000 | $3,172 | 0.9% | $58.71 | — | INTL SMCP VLU | 025072802 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 54,507 | $3,039 | 0.8% | $54.40 | — | GLB EX US ETF | 922042676 |
| ARKF | ARK ETF TR | 49,333 | $2,521 | 0.7% | $51.10 | — | FINTECH INNOVA | 00214Q708 |
| FLRN | SPDR SER TR | 81,437 | $2,495 | 0.7% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| — | INNOVATOR ETFS TR II | 92,920 | $2,251 | 0.6% | $24.26 | — | S&P INVSTMNT GRD | 45783G201 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 17,330 | $1,929 | 0.5% | $105.43 | — | PHYSCL PLATM SHS | 003260106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,735 | $1,640 | 0.4% | $54.01 | — | MORTG-BACK SEC | 92206C771 |
| VTI | VANGUARD INDEX FDS | 5,924 | $1,224 | 0.3% | $198.87 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 5,005 | $1,071 | 0.3% | $207.69 | — | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,881 | $964 | 0.3% | $58.17 | — | INTL BD IDX ETF | 92203J407 |
| ET | ENERGY TRANSFER LP | 124,034 | $953 | 0.3% | $6.85 | — | COM UT LTD PTN | 29273V100 |
| SCHP | SCHWAB STRATEGIC TR | 14,157 | $866 | 0.2% | $61.84 | — | US TIPS ETF | 808524870 |
| VXUS | VANGUARD STAR FDS | 13,560 | $850 | 0.2% | $62.44 | — | VG TL INTL STK F | 921909768 |
| SCHH | SCHWAB STRATEGIC TR | 20,524 | $843 | 0.2% | $37.57 | — | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR | 2,116 | $839 | 0.2% | $380.24 | — | TR UNIT | 78462F103 |
| SLV | ISHARES SILVER TR | 28,500 | $647 | 0.2% | $22.70 | — | ISHARES | 46428Q109 |
| BAC | BK OF AMERICA CORP | 16,443 | $636 | 0.2% | $23.66 | +29.5% | COM | 060505104 |
| AAPL | APPLE INC | 4,978 | $608 | 0.2% | $117.26 | +6.7% | COM | 037833100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 26,940 | $442 | 0.1% | $16.97 | — | PHYSCL GOLD SHS | 00326A104 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 12,927 | $438 | 0.1% | $32.64 | — | MULTIFACTR SML | 47804J842 |
| DIS | DISNEY WALT CO | 2,158 | $398 | 0.1% | $140.23 | +28.5% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 986 | $364 | 0.1% | $318.96 | -6.0% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 2,353 | $358 | 0.1% | $98.14 | +29.7% | COM | 46625H100 |
| EFA | ISHARES TR | 4,370 | $332 | 0.1% | $74.84 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 886 | $283 | 0.1% | $316.03 | — | UNIT SER 1 | 46090E103 |
| MLM | MARTIN MARIETTA MATLS INC | 844 | $283 | 0.1% | $257.79 | +20.2% | COM | 573284106 |
| D | DOMINION ENERGY INC | 3,683 | $280 | 0.1% | $63.42 | -7.8% | COM | 25746U109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 563 | $268 | 0.1% | $450.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 1,122 | $265 | 0.1% | $206.04 | +8.2% | COM | 594918104 |
| EEM | ISHARES TR | 4,627 | $247 | 0.1% | $55.29 | — | MSCI EMG MKT ETF | 464287234 |
| SE | SEA LTD | 1,100 | $246 | 0.1% | $231.24 | — | SPONSORD ADS | 81141R100 |
| JNJ | JOHNSON & JOHNSON | 1,444 | $237 | 0.1% | $127.53 | +10.4% | COM | 478160104 |
| AMZN | AMAZON COM INC | 69 | $213 | 0.1% | $158.51 | 0.0% | COM | 023135106 |
| SO | SOUTHERN CO | 3,353 | $208 | 0.1% | $49.52 | +0.6% | COM | 842587107 |
| MATW | MATTHEWS INTL CORP | 5,241 | $207 | 0.1% | $30.02 | 0.0% | CL A | 577128101 |
| — | ABERDEEN STD GLOBAL INFRASTR | 10,213 | $204 | 0.1% | $19.97 | — | COM SHS BEN INT | 00326W106 |
| — | PORTMAN RIDGE FIN CORP | 10,488 | $23 | 0.0% | $1.91 | — | COM | 73688F102 |