CIK: 0001844831 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value ($000): $197,390 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 279,358 | $20,555 | 10.4% | $66.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| IVV | ISHARES TR | 40,062 | $17,238 | 8.7% | $386.98 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 41,487 | $11,034 | 5.6% | $246.26 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 69,183 | $9,626 | 4.9% | $118.05 | +21.9% | COM | 037833100 |
| VHT | VANGUARD WORLD FDS | 31,975 | $7,796 | 3.9% | $235.74 | — | HEALTH CAR ETF | 92204A504 |
| IVW | ISHARES TR | 93,877 | $6,870 | 3.5% | $65.41 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 46,500 | $5,159 | 2.6% | $101.58 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 21,674 | $4,871 | 2.5% | $197.44 | +15.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,404 | $4,478 | 2.3% | $160.14 | +7.7% | COM | 023135106 |
| DURA | VANECK ETF TRUST | 127,876 | $3,915 | 2.0% | $30.94 | — | MRNGSTR DURA DIV | 92189H102 |
| MSFT | MICROSOFT CORP | 13,742 | $3,890 | 2.0% | $208.79 | +34.5% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,851 | $3,513 | 1.8% | $142.59 | — | DIV APP ETF | 921908844 |
| FRTY | THE ALGER ETF TRUST | 149,618 | $3,326 | 1.7% | $20.60 | — | MID CAP 40 ETF | 015564107 |
| EFAV | ISHARES TR | 44,032 | $3,301 | 1.7% | $74.01 | — | MSCI EAFE MIN VL | 46429B689 |
| VOO | VANGUARD INDEX FDS | 7,958 | $3,137 | 1.6% | $379.99 | — | S&P 500 ETF SHS | 922908363 |
| IGSB | ISHARES TR | 50,738 | $2,772 | 1.4% | $55.11 | — | ISHS 1-5YR INVS | 464288646 |
| SDG | ISHARES TR | 27,299 | $2,570 | 1.3% | $98.64 | — | MSCI GLOBAL IMP | 46435G532 |
| GOOG | ALPHABET INC | 946 | $2,531 | 1.3% | $84.55 | +61.9% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 73,752 | $2,482 | 1.3% | $34.03 | — | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 6,895 | $2,431 | 1.2% | $323.93 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 869 | $2,323 | 1.2% | $84.05 | +60.7% | CAP STK CL A | 02079K305 |
| SPG | SIMON PPTY GROUP INC NEW | 15,988 | $2,114 | 1.1% | $79.96 | +27.9% | COM | 828806109 |
| COST | COSTCO WHSL CORP NEW | 4,770 | $2,100 | 1.1% | $346.70 | +20.6% | COM | 22160K105 |
| ARCC | ARES CAPITAL CORP | 93,992 | $1,939 | 1.0% | $10.47 | +26.2% | COM | 04010L103 |
| TSLA | TESLA INC | 2,375 | $1,856 | 0.9% | $179.91 | +30.8% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 10,563 | $1,832 | 0.9% | $147.37 | +18.2% | COM | 254687106 |
| HD | HOME DEPOT INC | 5,436 | $1,775 | 0.9% | $242.69 | +21.4% | COM | 437076102 |
| SDY | SPDR SER TR | 14,521 | $1,730 | 0.9% | $109.78 | — | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 21,593 | $1,582 | 0.8% | $69.84 | — | MSCI USA MIN VOL | 46429B697 |
| SPDW | SPDR INDEX SHS FDS | 41,951 | $1,509 | 0.8% | $35.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| BA | BOEING CO | 6,291 | $1,408 | 0.7% | $197.22 | +13.1% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 7,021 | $1,385 | 0.7% | $18.90 | +9.6% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 13,337 | $1,377 | 0.7% | $91.78 | — | REAL ESTATE ETF | 922908553 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,393 | $1,336 | 0.7% | $485.71 | +29.6% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,710 | $1,289 | 0.7% | $280.86 | 0.0% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,491 | $1,279 | 0.6% | $49.48 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 5,697 | $1,263 | 0.6% | $202.23 | — | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,238 | 0.6% | $330761.80 | +27.8% | CL A | 084670108 |
| IWF | ISHARES TR | 4,566 | $1,237 | 0.6% | $246.22 | — | RUS 1000 GRW ETF | 464287614 |
| CMF | ISHARES TR | 19,763 | $1,225 | 0.6% | $62.85 | — | CALIF MUN BD ETF | 464288356 |
| EAGG | ISHARES TR | 22,044 | $1,217 | 0.6% | $55.84 | — | ESG AWR US AGRGT | 46435U549 |
| SPYM | SPDR SER TR | 24,028 | $1,212 | 0.6% | $46.90 | — | PORTFOLIO S&P500 | 78464A854 |
| GLD | SPDR GOLD TR | 7,103 | $1,175 | 0.6% | $172.61 | — | GOLD SHS | 78463V107 |
| SPMD | SPDR SER TR | 24,749 | $1,155 | 0.6% | $44.48 | — | PORTFOLIO S&P400 | 78464A847 |
| BIZD | VANECK ETF TRUST | 65,960 | $1,119 | 0.6% | $16.96 | — | BDC INCOME ETF | 92189F411 |
| EW | EDWARDS LIFESCIENCES CORP | 10,477 | $1,114 | 0.6% | $82.98 | +37.6% | COM | 28176E108 |
| IJT | ISHARES TR | 7,657 | $1,003 | 0.5% | $125.49 | — | S&P SML 600 GWT | 464287887 |
| SPSM | SPDR SER TR | 22,928 | $991 | 0.5% | $40.67 | — | PORTFOLIO S&P600 | 78468R853 |
| SPYG | SPDR SER TR | 15,396 | $976 | 0.5% | $56.86 | — | PRTFLO S&P500 GW | 78464A409 |
| LEG | LEGGETT & PLATT INC | 23,544 | $957 | 0.5% | $44.51 | +8.2% | COM | 524660107 |
| IWS | ISHARES TR | 7,772 | $889 | 0.5% | $103.55 | — | RUS MDCP VAL ETF | 464287473 |
| JPM | JPMORGAN CHASE & CO | 5,204 | $869 | 0.4% | $99.78 | +40.6% | COM | 46625H100 |
| NKE | NIKE INC | 5,580 | $821 | 0.4% | $123.25 | +23.8% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 3,366 | $818 | 0.4% | $193.16 | +11.7% | COM | 580135101 |
| REET | ISHARES TR | 27,885 | $776 | 0.4% | $25.63 | — | GLOBAL REIT ETF | 46434V647 |
| ANGL | VANECK ETF TRUST | 23,169 | $762 | 0.4% | $32.19 | — | FALLEN ANGEL HG | 92189F437 |
| NET | CLOUDFLARE INC | 6,469 | $749 | 0.4% | $65.75 | +81.7% | CL A COM | 18915M107 |
| ROK | ROCKWELL AUTOMATION INC | 2,500 | $732 | 0.4% | $224.01 | +27.1% | COM | 773903109 |
| MA | MASTERCARD INCORPORATED | 2,110 | $726 | 0.4% | $323.52 | +9.6% | CL A | 57636Q104 |
| IWM | ISHARES TR | 3,271 | $721 | 0.4% | $216.30 | — | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 2,152 | $702 | 0.4% | $272.12 | +31.4% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,505 | $645 | 0.3% | $385.70 | — | TR UNIT | 78462F103 |
| GOVT | ISHARES TR | 24,161 | $642 | 0.3% | $27.12 | — | US TREAS BD ETF | 46429B267 |
| CVX | CHEVRON CORP NEW | 6,037 | $632 | 0.3% | $66.51 | +25.3% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 14,496 | $628 | 0.3% | $25.79 | +39.9% | COM | 060505104 |
| CAT | CATERPILLAR INC | 3,174 | $613 | 0.3% | $155.03 | +23.9% | COM | 149123101 |
| TGT | TARGET CORP | 2,702 | $610 | 0.3% | $150.41 | +46.2% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 3,475 | $600 | 0.3% | $105.64 | +49.8% | COM | 025816109 |
| MGK | VANGUARD WORLD FD | 2,536 | $589 | 0.3% | $207.11 | — | MEGA GRWTH IND | 921910816 |
| GWX | SPDR INDEX SHS FDS | 15,449 | $587 | 0.3% | $37.42 | — | S&P INTL SMLCP | 78463X871 |
| IWN | ISHARES TR | 3,512 | $572 | 0.3% | $143.75 | — | RUS 2000 VAL ETF | 464287630 |
| ESGE | ISHARES INC | 13,553 | $551 | 0.3% | $44.96 | — | ESG AWR MSCI EM | 46434G863 |
| JNJ | JOHNSON & JOHNSON | 3,425 | $545 | 0.3% | $129.41 | +16.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 9,972 | $541 | 0.3% | $36.28 | +35.7% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 4,792 | $534 | 0.3% | $96.65 | +9.4% | COM | 855244109 |
| SPYV | SPDR SER TR | 13,382 | $527 | 0.3% | $37.17 | — | PRTFLO S&P500 VL | 78464A508 |
| — | RWT HLDGS INC | 500,000 | $512 | 0.3% | $1.01 | — | NOTE 5.750%10/0 | 749772AD1 |
| AMGN | AMGEN INC | 2,325 | $492 | 0.2% | $196.32 | +2.0% | COM | 031162100 |
| AOM | ISHARES TR | 10,615 | $473 | 0.2% | $43.86 | — | MODERT ALLOC ETF | 464289875 |
| O | REALTY INCOME CORP | 6,826 | $454 | 0.2% | $45.72 | +17.7% | COM | 756109104 |
| PEP | PEPSICO INC | 2,855 | $429 | 0.2% | $121.24 | +11.3% | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 4,311 | $425 | 0.2% | $89.63 | — | SBI INT-INDS | 81369Y704 |
| SCHX | SCHWAB STRATEGIC TR | 4,091 | $425 | 0.2% | $93.65 | — | US LRG CAP ETF | 808524201 |
| BDX | BECTON DICKINSON & CO | 1,764 | $424 | 0.2% | $225.62 | +1.1% | COM | 075887109 |
| SLF | SUN LIFE FINANCIAL INC. | 17,890 | $414 | 0.2% | $52.82 | -2.6% | COM | 866796105 |
| XOM | EXXON MOBIL CORP | 6,464 | $399 | 0.2% | $43.60 | +11.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 2,825 | $392 | 0.2% | $120.47 | +5.6% | COM | 742718109 |
| SHY | ISHARES TR | 4,517 | $389 | 0.2% | $86.37 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 3,324 | $382 | 0.2% | $117.41 | — | CORE US AGGBD ET | 464287226 |
| — | VEREIT INC | 8,219 | $382 | 0.2% | $47.67 | — | COM | 92339V308 |
| VUG | VANGUARD INDEX FDS | 1,253 | $360 | 0.2% | $259.08 | — | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 2,776 | $352 | 0.2% | $126.54 | +1.8% | COM | 747525103 |
| ARKK | ARK ETF TR | 3,249 | $348 | 0.2% | $146.15 | — | INNOVATION ETF | 00214Q104 |
| YUM | YUM BRANDS INC | 2,746 | $338 | 0.2% | $92.89 | +25.7% | COM | 988498101 |
| IWP | ISHARES TR | 3,040 | $336 | 0.2% | $106.91 | — | RUS MD CP GR ETF | 464287481 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,121 | $306 | 0.2% | $94.11 | +19.1% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 5,494 | $301 | 0.2% | $44.90 | — | ENERGY | 81369Y506 |
| — | COHEN & STEERS SELECT PFD & | 10,470 | $298 | 0.2% | $27.27 | — | COM | 19248Y107 |
| ABT | ABBOTT LABS | 2,524 | $292 | 0.1% | $99.93 | +13.6% | COM | 002824100 |
| — | EYENOVIA INC | 55,000 | $285 | 0.1% | $5.11 | — | COM | 30234E104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 835 | $284 | 0.1% | $311.92 | — | UT SER 1 | 78467X109 |
| PANW | PALO ALTO NETWORKS INC | 600 | $282 | 0.1% | $46.72 | +50.4% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 810 | $280 | 0.1% | $302.58 | +6.0% | COM | 539830109 |
| ABBV | ABBVIE INC | 2,522 | $274 | 0.1% | $81.28 | +19.6% | COM | 00287Y109 |
| ICLN | ISHARES TR | 12,478 | $265 | 0.1% | $22.99 | — | GL CLEAN ENE ETF | 464288224 |
| XYZ | SQUARE INC | 1,147 | $260 | 0.1% | $235.92 | +8.9% | CL A | 852234103 |
| WMT | WALMART INC | 1,891 | $257 | 0.1% | $45.24 | +0.5% | COM | 931142103 |
| IDXX | IDEXX LABS INC | 417 | $256 | 0.1% | $447.44 | +50.2% | COM | 45168D104 |
| UNP | UNION PAC CORP | 1,239 | $255 | 0.1% | $178.35 | +9.5% | COM | 907818108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,576 | $252 | 0.1% | $131.29 | +23.3% | COM | 83088M102 |
| PYPL | PAYPAL HLDGS INC | 984 | $251 | 0.1% | $212.14 | +33.4% | COM | 70450Y103 |
| WDAY | WORKDAY INC | 1,000 | $250 | 0.1% | $247.61 | 0.0% | CL A | 98138H101 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,635 | $249 | 0.1% | $77.03 | 0.0% | COM | 803607100 |
| IUSG | ISHARES TR | 2,286 | $232 | 0.1% | $96.68 | — | CORE S&P US GWT | 464287671 |
| VZ | VERIZON COMMUNICATIONS INC | 4,058 | $221 | 0.1% | $43.96 | -3.7% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 2,192 | $221 | 0.1% | $97.12 | — | US SML CAP ETF | 808524607 |
| TROW | PRICE T ROWE GROUP INC | 1,125 | $218 | 0.1% | $152.34 | +14.2% | COM | 74144T108 |
| T | AT&T INC | 7,987 | $218 | 0.1% | $16.14 | -0.5% | COM | 00206R102 |
| ITOT | ISHARES TR | 2,200 | $216 | 0.1% | $96.64 | — | CORE S&P TTL STK | 464287150 |
| ESGU | ISHARES TR | 2,164 | $213 | 0.1% | $98.43 | — | ESG AWR MSCI USA | 46435G425 |
| IBB | ISHARES TR | 1,359 | $212 | 0.1% | $164.42 | — | ISHARES BIOTECH | 464287556 |
| TMO | THERMO FISHER SCIENTIFIC INC | 372 | $212 | 0.1% | $542.36 | 0.0% | COM | 883556102 |
| LEN | LENNAR CORP | 2,238 | $207 | 0.1% | $78.41 | +18.4% | CL A | 526057104 |
| GS | GOLDMAN SACHS GROUP INC | 549 | $205 | 0.1% | $319.41 | +9.6% | COM | 38141G104 |
| SCHM | SCHWAB STRATEGIC TR | 2,633 | $203 | 0.1% | $78.33 | — | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 3,341 | $203 | 0.1% | $67.11 | — | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 3,767 | $201 | 0.1% | $53.95 | -7.7% | COM | 458140100 |
| F | FORD MTR CO DEL | 13,460 | $193 | 0.1% | $6.94 | +48.7% | COM | 345370860 |