CIK: 0001762997 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $370,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 773,160 | $60,376 | 16.3% | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 253,742 | $37,498 | 10.1% | $120.84 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 120,018 | $34,517 | 9.3% | $177.49 | — | GROWTH ETF | 922908736 |
| SCHZ | SCHWAB STRATEGIC TR | 657,766 | $33,263 | 9.0% | $51.80 | — | US AGGREGATE B | 808524839 |
| VOE | VANGUARD INDEX FDS | 108,126 | $16,183 | 4.4% | $125.47 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 83,821 | $14,747 | 4.0% | $131.76 | — | SM CP VAL ETF | 922908611 |
| ICLN | ISHARES TR | 664,159 | $14,293 | 3.9% | $21.52 | — | GL CLEAN ENE ETF | 464288224 |
| DFAU | DIMENSIONAL ETF TRUST | 299,261 | $9,433 | 2.5% | $31.52 | — | US CORE EQT MKT | 25434V104 |
| VOT | VANGUARD INDEX FDS | 38,498 | $8,578 | 2.3% | $183.52 | — | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 79,117 | $8,574 | 2.3% | $95.35 | — | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 34,271 | $8,504 | 2.3% | $194.59 | — | SML CP GRW ETF | 922908595 |
| SCHG | SCHWAB STRATEGIC TR | 109,309 | $8,178 | 2.2% | $74.97 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 101,457 | $7,243 | 2.0% | $52.27 | — | US LCAP VA ETF | 808524409 |
| MDYV | SPDR SER TR | 97,763 | $6,881 | 1.9% | $46.54 | — | S&P 400 MDCP VAL | 78464A839 |
| VTIP | VANGUARD MALVERN FDS | 113,421 | $5,808 | 1.6% | $51.21 | — | STRM INFPROIDX | 922020805 |
| IGSB | ISHARES TR | 111,778 | $5,781 | 1.6% | $51.72 | — | ISHS 1-5YR INVS | 464288646 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 94,716 | $4,921 | 1.3% | $54.57 | — | GLB EX US ETF | 922042676 |
| BNDX | VANGUARD CHARLOTTE FDS | 87,609 | $4,594 | 1.2% | $52.44 | — | TOTAL INT BD ETF | 92203J407 |
| MDYG | SPDR SER TR | 61,882 | $4,592 | 1.2% | $48.71 | — | S&P 400 MDCP GRW | 78464A821 |
| — | INVESCO EXCH TRD SLF IDX FD | 203,169 | $4,287 | 1.2% | $21.10 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 183,755 | $3,907 | 1.1% | $21.26 | — | BULSHS 2022 CB | 46138J882 |
| SLYV | SPDR SER TR | 44,484 | $3,707 | 1.0% | $54.77 | — | S&P 600 SMCP VAL | 78464A300 |
| IVW | ISHARES TR | 47,798 | $3,651 | 1.0% | $79.72 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 22,210 | $3,394 | 0.9% | $103.19 | +37.7% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 39,125 | $3,112 | 0.8% | $80.03 | — | TOTAL BND MRKT | 921937835 |
| DFAI | DIMENSIONAL ETF TRUST | 105,642 | $2,974 | 0.8% | $28.15 | — | INTL CORE EQT MK | 25434V203 |
| PBW | INVESCO EXCHANGE TRADED FD T | 42,658 | $2,779 | 0.8% | $65.15 | — | WILDERHIL CLAN | 46137V134 |
| IJR | ISHARES TR | 25,557 | $2,757 | 0.7% | $107.88 | — | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 125,901 | $2,653 | 0.7% | $21.07 | — | BULSHS 2024 CB | 46138J841 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,664 | $2,498 | 0.7% | $101.28 | — | TT WRLD ST ETF | 922042742 |
| GUNR | FLEXSHARES TR | 52,337 | $2,451 | 0.7% | $46.83 | — | MORNSTAR UPSTR | 33939L407 |
| DFAT | DIMENSIONAL ETF TRUST | 50,837 | $2,368 | 0.6% | $46.58 | — | US TARGETED VLU | 25434V609 |
| IVE | ISHARES TR | 13,401 | $2,087 | 0.6% | $113.08 | — | S&P 500 VAL ETF | 464287408 |
| WY | WEYERHAEUSER CO MTN BE | 50,119 | $1,900 | 0.5% | $34.12 | 0.0% | COM NEW | 962166104 |
| RYN | RAYONIER INC | 45,707 | $1,879 | 0.5% | $41.11 | — | COM | 754907103 |
| DFAE | DIMENSIONAL ETF TRUST | 70,330 | $1,845 | 0.5% | $26.23 | — | EMGR CRE EQT MNG | 25434V302 |
| VV | VANGUARD INDEX FDS | 8,047 | $1,678 | 0.5% | $208.52 | — | LARGE CAP ETF | 922908637 |
| SCHM | SCHWAB STRATEGIC TR | 19,676 | $1,493 | 0.4% | $75.88 | — | US MID-CAP ETF | 808524508 |
| IGF | ISHARES TR | 25,240 | $1,284 | 0.3% | $40.52 | — | GLB INFRASTR ETF | 464288372 |
| SCZ | ISHARES TR | 19,156 | $1,271 | 0.3% | $66.35 | — | EAFE SML CP ETF | 464288273 |
| CVX | CHEVRON CORP NEW | 7,503 | $1,222 | 0.3% | $89.46 | +37.2% | COM | 166764100 |
| SLYG | SPDR SER TR | 14,033 | $1,176 | 0.3% | $57.14 | — | S&P 600 SMCP GRW | 78464A201 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,614 | $1,086 | 0.3% | $48.02 | — | FTSE DEV MKT ETF | 921943858 |
| DFAS | DIMENSIONAL ETF TRUST | 19,120 | $1,072 | 0.3% | $56.07 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 6,122 | $1,069 | 0.3% | $164.84 | 0.0% | COM | 037833100 |
| IWF | ISHARES TR | 3,776 | $1,048 | 0.3% | $136.82 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,249 | $1,026 | 0.3% | $46.11 | — | FTSE EMR MKT ETF | 922042858 |
| AVDV | AMERICAN CENTY ETF TR | 16,096 | $1,007 | 0.3% | $62.56 | — | INTL SMCP VLU | 025072802 |
| SPY | SPDR S&P 500 ETF TR | 1,791 | $809 | 0.2% | $451.70 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 714 | $769 | 0.2% | $311.47 | 0.0% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 3,432 | $729 | 0.2% | $212.41 | — | SMALL CP ETF | 922908751 |
| IJJ | ISHARES TR | 6,071 | $666 | 0.2% | $110.07 | — | S&P MC 400VL ETF | 464287705 |
| SPGM | SPDR INDEX SHS FDS | 11,803 | $647 | 0.2% | $54.82 | — | PORTFLI MSCI GBL | 78463X475 |
| IWS | ISHARES TR | 5,313 | $636 | 0.2% | $80.08 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 6,100 | $613 | 0.2% | $106.12 | — | RUS MD CP GR ETF | 464287481 |
| IJT | ISHARES TR | 4,884 | $611 | 0.2% | $133.16 | — | S&P SML 600 GWT | 464287887 |
| QQQ | INVESCO QQQ TR | 1,473 | $534 | 0.1% | $362.53 | — | UNIT SER 1 | 46090E103 |
| CTAS | CINTAS CORP | 1,250 | $532 | 0.1% | $93.88 | 0.0% | COM | 172908105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,917 | $473 | 0.1% | $162.15 | — | DIV APP ETF | 921908844 |
| IWN | ISHARES TR | 2,856 | $461 | 0.1% | $102.30 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 1,721 | $440 | 0.1% | $217.41 | — | RUS 2000 GRW ETF | 464287648 |
| IJK | ISHARES TR | 4,881 | $377 | 0.1% | $84.26 | — | S&P MC 400GR ETF | 464287606 |
| VO | VANGUARD INDEX FDS | 1,578 | $375 | 0.1% | $237.64 | — | MID CAP ETF | 922908629 |
| SCHO | SCHWAB STRATEGIC TR | 7,462 | $370 | 0.1% | $50.23 | — | SHT TM US TRES | 808524862 |
| VTI | VANGUARD INDEX FDS | 1,472 | $335 | 0.1% | $227.58 | — | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 803 | $334 | 0.1% | $363.01 | 0.0% | COM | 244199105 |
| AGG | ISHARES TR | 3,084 | $330 | 0.1% | $107.00 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 1,200 | $322 | 0.1% | $268.33 | — | CORE S&P MCP ETF | 464287507 |
| EFV | ISHARES TR | 5,982 | $301 | 0.1% | $50.32 | — | EAFE VALUE ETF | 464288877 |
| VYM | VANGUARD WHITEHALL FDS | 2,404 | $270 | 0.1% | $112.31 | — | HIGH DIV YLD | 921946406 |
| COR | AMERISOURCEBERGEN CORP | 1,709 | $264 | 0.1% | $113.98 | +19.5% | COM | 03073E105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,454 | $252 | 0.1% | $56.83 | 0.0% | COM | 110122108 |
| IWD | ISHARES TR | 1,492 | $248 | 0.1% | $166.22 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 1,511 | $245 | 0.1% | $126.41 | 0.0% | COM | 00287Y109 |
| ACWV | ISHARES INC | 2,273 | $238 | 0.1% | $104.71 | — | MSCI GBL MIN VOL | 464286525 |
| XOM | EXXON MOBIL CORP | 2,847 | $235 | 0.1% | $67.89 | 0.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 71 | $231 | 0.1% | $154.52 | 0.0% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 514 | $214 | 0.1% | $416.34 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 1,201 | $213 | 0.1% | $145.09 | +4.6% | COM | 478160104 |
| GSLC | GOLDMAN SACHS ETF TR | 2,325 | $207 | 0.1% | $89.03 | — | ACTIVEBETA US LG | 381430503 |
| GOOGL | ALPHABET INC | 72 | $200 | 0.1% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| UEC | URANIUM ENERGY CORP | 10,000 | $46 | 0.0% | $3.68 | 0.0% | COM | 916896103 |
| AAUAF | ALMADEN MINERALS LTD | 40,000 | $14 | 0.0% | $0.32 | 0.0% | COM CL B | 020283305 |