CIK: 0001759236 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value ($000): $208,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | 259,663 | $25,408 | 12.2% | $77.32 | — | MEGA CAP VAL ETF | 921910840 |
| VCSH | VANGUARD SCOTTSDALE FDS | 306,058 | $25,222 | 12.1% | $82.24 | — | SHRT TRM CORP BD | 92206C409 |
| MGK | VANGUARD WORLD FD | 97,011 | $22,778 | 10.9% | $150.45 | — | MEGA GRWTH IND | 921910816 |
| SCHX | SCHWAB STRATEGIC TR | 129,032 | $13,423 | 6.4% | $60.51 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 38,337 | $11,124 | 5.3% | $141.67 | — | GROWTH ETF | 922908736 |
| MGC | VANGUARD WORLD FD | 58,045 | $8,845 | 4.2% | $96.94 | — | MEGA CAP INDEX | 921910873 |
| VO | VANGUARD INDEX FDS | 31,244 | $7,397 | 3.6% | $145.33 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 32,758 | $7,163 | 3.4% | $136.03 | — | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 65,300 | $6,537 | 3.1% | $58.36 | — | US SML CAP ETF | 808524607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 101,865 | $6,210 | 3.0% | $48.76 | — | ALLWRLD EX US | 922042775 |
| SCHM | SCHWAB STRATEGIC TR | 78,728 | $6,035 | 2.9% | $52.10 | — | US MID-CAP ETF | 808524508 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 82,951 | $4,188 | 2.0% | $30.56 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 30,787 | $4,168 | 2.0% | $97.12 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 31,202 | $3,407 | 1.6% | $90.26 | — | CORE S&P SCP ETF | 464287804 |
| VBK | VANGUARD INDEX FDS | 11,709 | $3,280 | 1.6% | $153.08 | — | SML CP GRW ETF | 922908595 |
| VV | VANGUARD INDEX FDS | 16,045 | $3,224 | 1.5% | $116.47 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 20,591 | $2,914 | 1.4% | $93.39 | +54.1% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 64,761 | $2,506 | 1.2% | $33.95 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 35,636 | $2,405 | 1.2% | $54.57 | — | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 5,075 | $2,186 | 1.0% | $265.92 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 39,877 | $2,184 | 1.0% | $54.30 | — | TAX EXEMPT BD | 922907746 |
| VNQ | VANGUARD INDEX FDS | 21,009 | $2,138 | 1.0% | $79.04 | — | REAL ESTATE ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 8,913 | $2,106 | 1.0% | $124.27 | — | MCAP GR IDXVIP | 922908538 |
| FREL | FIDELITY COVINGTON TRUST | 60,929 | $1,852 | 0.9% | $27.73 | — | MSCI RL EST ETF | 316092857 |
| IEMG | ISHARES INC | 28,574 | $1,765 | 0.8% | $49.26 | — | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD INDEX FDS | 12,610 | $1,761 | 0.8% | $92.59 | — | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 7,648 | $1,698 | 0.8% | $171.12 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 17,537 | $1,437 | 0.7% | $82.89 | — | SHORT TRM BOND | 921937827 |
| USMV | ISHARES TR | 18,875 | $1,387 | 0.7% | $53.41 | — | MSCI USA MIN VOL | 46429B697 |
| VBR | VANGUARD INDEX FDS | 7,920 | $1,341 | 0.6% | $117.48 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 3,115 | $1,337 | 0.6% | $274.81 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,734 | $1,078 | 0.5% | $296.71 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 14,122 | $1,049 | 0.5% | $54.38 | — | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 6,915 | $1,024 | 0.5% | $77.29 | — | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,230 | $962 | 0.5% | $37.45 | — | FTSE EMR MKT ETF | 922042858 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 30,000 | $952 | 0.5% | $15.98 | +80.8% | COM CL A | 971378104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,455 | $943 | 0.5% | $214.98 | +30.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 5,743 | $940 | 0.5% | $100.21 | +40.0% | COM | 46625H100 |
| — | CUSTOM TRUCK ONE SOURCE INC | 365,842 | $798 | 0.4% | $2.32 | — | *W EXP 01/01/202 | 23204X111 |
| SCHH | SCHWAB STRATEGIC TR | 16,815 | $768 | 0.4% | $38.08 | — | US REIT ETF | 808524847 |
| EFAV | ISHARES TR | 9,415 | $709 | 0.3% | $68.09 | — | MSCI EAFE MIN VL | 46429B689 |
| MSFT | MICROSOFT CORP | 2,304 | $650 | 0.3% | $117.66 | +138.6% | COM | 594918104 |
| PEP | PEPSICO INC | 4,207 | $633 | 0.3% | $92.22 | +46.4% | COM | 713448108 |
| VGT | VANGUARD WORLD FDS | 1,534 | $616 | 0.3% | $333.91 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 1,683 | $603 | 0.3% | $200.99 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 178 | $585 | 0.3% | $101.67 | +69.7% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 10,661 | $546 | 0.3% | $51.06 | — | SHT TM US TRES | 808524862 |
| NKE | NIKE INC | 3,387 | $492 | 0.2% | $92.23 | +65.4% | CL B | 654106103 |
| GOOG | ALPHABET INC | 151 | $402 | 0.2% | $60.03 | +128.0% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 11,914 | $398 | 0.2% | $33.67 | — | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 133 | $356 | 0.2% | $83.49 | +61.8% | CAP STK CL A | 02079K305 |
| VDE | VANGUARD WORLD FDS | 4,649 | $344 | 0.2% | $51.84 | — | ENERGY ETF | 92204A306 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,176 | $334 | 0.2% | $133.93 | — | DIV APP ETF | 921908844 |
| BDX | BECTON DICKINSON & CO | 1,314 | $323 | 0.2% | $210.15 | +8.5% | COM | 075887109 |
| TIP | ISHARES TR | 2,453 | $313 | 0.2% | $111.09 | — | TIPS BD ETF | 464287176 |
| DHR | DANAHER CORPORATION | 960 | $292 | 0.1% | $196.00 | +36.1% | COM | 235851102 |
| VFH | VANGUARD WORLD FDS | 3,150 | $292 | 0.1% | $84.44 | — | FINANCIALS ETF | 92204A405 |
| SHM | SPDR SER TR | 5,785 | $286 | 0.1% | $48.18 | — | NUVEEN BLMBRG SR | 78468R739 |
| T | AT&T INC | 10,352 | $280 | 0.1% | $17.77 | -9.5% | COM | 00206R102 |
| HYMB | SPDR SER TR | 4,660 | $279 | 0.1% | $56.01 | — | NUVEEN BBG BRCLY | 78464A284 |
| HYG | ISHARES TR | 3,094 | $271 | 0.1% | $81.54 | — | IBOXX HI YD ETF | 464288513 |
| DIS | DISNEY WALT CO | 1,583 | $268 | 0.1% | $140.70 | +23.8% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,898 | $265 | 0.1% | $40.81 | +3.7% | COM | 92343V104 |
| SCHZ | SCHWAB STRATEGIC TR | 4,870 | $264 | 0.1% | $51.15 | — | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 4,482 | $264 | 0.1% | $43.31 | +11.9% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 2,469 | $256 | 0.1% | $91.32 | — | US BRD MKT ETF | 808524102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,891 | $253 | 0.1% | $100.60 | — | FTSE SMCAP ETF | 922042718 |
| INTC | INTEL CORP | 4,701 | $250 | 0.1% | $52.33 | -4.8% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 637 | $249 | 0.1% | $281.21 | +36.9% | COM | 91324P102 |
| SCHC | SCHWAB STRATEGIC TR | 5,635 | $234 | 0.1% | $28.71 | — | INTL SCEQT ETF | 808524888 |
| YUM | YUM BRANDS INC | 1,775 | $217 | 0.1% | $108.09 | +8.1% | COM | 988498101 |
| MA | MASTERCARD INCORPORATED | 590 | $205 | 0.1% | $315.67 | +12.4% | CL A | 57636Q104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 20,800 | $194 | 0.1% | $9.83 | -14.4% | COM CL A | 23204X103 |
| — | CATALYST BIOSCIENCES INC | 42,000 | $173 | 0.1% | $4.98 | — | COM NEW | 14888D208 |
| — | CONCERT PHARMACEUTICALS INC | 46,000 | $150 | 0.1% | $3.99 | — | COM | 206022105 |
| — | DOMA HOLDINGS INC | 33,752 | $48 | 0.0% | $1.42 | — | *W EXP 07/28/202 | 25703A112 |
| — | AEA-BRIDGES IMPACT CORP | 11,500 | $7 | 0.0% | $0.87 | — | *W EXP 09/19/202 | G01046112 |