CIK: 0001794467 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value ($000): $125,051 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 365,694 | $19,371 | 15.5% | $49.18 | — | Large Blend | 78464A805 |
| USRT | iSHARES TRUST CRE U S REIT ETF | 224,072 | $13,072 | 10.5% | $52.40 | — | Real Estate | 464288521 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFO LIO DEVLPD ETF | 285,219 | $10,493 | 8.4% | $35.36 | — | Foreign Large Blend | 78463X889 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFO LIO EMG MK ETF | 159,007 | $7,235 | 5.8% | $43.77 | — | Diversified Emerging Mkts | 78463X509 |
| SCHB | Schwab US Broad Market ETF | 67,688 | $7,058 | 5.6% | $96.68 | — | Large Blend | 808524102 |
| FQAL | Fidelity Quality Factor ETF | 122,268 | $6,040 | 4.8% | $45.36 | — | Large Blend | 316092790 |
| SPIP | SPDR SERIES TRUST PORTFLI TIPS ETF | 188,972 | $5,885 | 4.7% | $30.63 | — | Inflation-Protected Bond | 78464A656 |
| IXUS | iSHARES TR CORE MSCI TOTAL | 77,879 | $5,709 | 4.6% | $70.42 | — | Foreign Large Blend | 46432F834 |
| IEMG | iSHARES CORE MSCI EMERGING ETF | 60,379 | $4,045 | 3.2% | $64.50 | — | Diversified Emerging Mkts | 46434G103 |
| OPER | ETF SER SOLUTIONS CLEARSHS ULTRA | 40,251 | $4,029 | 3.2% | $100.07 | — | Security | 26922A453 |
| SCHH | Schwab US REIT ETF | 64,079 | $2,934 | 2.3% | $41.09 | — | Real Estate | 808524847 |
| TIP | iSHARES TIPS BD ETF | 20,693 | $2,649 | 2.1% | $125.94 | — | Inflation-Protected Bond | 464287176 |
| SCHF | Schwab International Equity ETF | 56,089 | $2,213 | 1.8% | $37.62 | — | Foreign Large Blend | 808524805 |
| ITOT | iSHARES CORE S&P TOTAL US STOCKMARKET ETF | 19,586 | $1,934 | 1.5% | $91.56 | — | Large Blend | 464287150 |
| MSFT | Microsoft Corp | 7,053 | $1,911 | 1.5% | $222.88 | +9.8% | Large Core | 594918104 |
| IAGG | iSHARES TRUST CORE INTL AGGR ETF | 33,806 | $1,863 | 1.5% | $54.86 | — | Intl Bond | 46435G672 |
| SCHP | Schwab US TIPS ETF | 23,580 | $1,474 | 1.2% | $61.27 | — | Inflation-Protected Bond | 808524870 |
| AAPL | Apple Inc | 10,368 | $1,420 | 1.1% | $125.37 | +0.9% | Large Core | 037833100 |
| GOVT | iSHARES TRUST US TREAS BD ETF | 49,423 | $1,315 | 1.1% | $26.20 | — | Intermediate Government | 46429B267 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 25,089 | $1,285 | 1.0% | $51.32 | — | Short Government | 808524862 |
| SCHR | Schwab Intermediate Term US Trs ETF | 20,531 | $1,168 | 0.9% | $56.42 | — | Intermediate Government | 808524854 |
| SCHE | Schwab Emerging Markets Equity ETF | 34,728 | $1,142 | 0.9% | $31.78 | — | Diversified Emerging Mkts | 808524706 |
| PG | Procter and Gamble Co | 8,234 | $1,111 | 0.9% | $118.13 | +2.2% | Large Core | 742718109 |
| GOOGL | Alphabet Inc Class A | 370 | $903 | 0.7% | $97.95 | +18.3% | Large Core | 02079K305 |
| BWX | SPDR Blmbg Barclays Intl Trs Bd ETF | 29,748 | $873 | 0.7% | $29.14 | — | Intl Bond | 78464A516 |
| TMO | Thermo Fisher Scientific Inc | 1,701 | $858 | 0.7% | $470.39 | -0.9% | Large Core | 883556102 |
| META | Facebook Inc | 2,120 | $737 | 0.6% | $267.38 | +19.2% | Large Core | 30303M102 |
| HD | Home Depot Inc | 1,958 | $624 | 0.5% | $244.43 | +16.1% | Large Core | 437076102 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR ETF | 14,569 | $602 | 0.5% | $41.32 | — | Long Government | 78464A664 |
| GOOG | Alphabet Inc Class C | 232 | $581 | 0.5% | $98.47 | +20.1% | Large Core | 02079K107 |
| NVDA | NVIDIA Corp | 653 | $523 | 0.4% | $14.26 | +12.1% | Large Core | 67066G104 |
| VTI | Vanguard Total Stock Market | 2,344 | $522 | 0.4% | $206.52 | — | Large Blend | 922908769 |
| AGG | iShares Core US Aggregate Bond | 4,466 | $515 | 0.4% | $113.91 | — | Intermediate Bond | 464287226 |
| ACN | Accenture PLC | 1,701 | $501 | 0.4% | $241.28 | +11.1% | Large Core | G1151C101 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 4,553 | $484 | 0.4% | $106.30 | — | Inflation-Protected Bond | 46429B747 |
| — | BlackRock Inc | 504 | $441 | 0.4% | $753.65 | — | Large Core | 09247X101 |
| BIL | SPDR Blmbg Barclays 1 3 Mth TBill ETF | 4,739 | $433 | 0.3% | $91.51 | — | Ultrashort Bond | 78468R663 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | 8,420 | $398 | 0.3% | $47.27 | — | Mid-Cap Blend | 78464A847 |
| T | AT&T Inc | 13,617 | $392 | 0.3% | $16.15 | +5.2% | Large Core | 00206R102 |
| SPSM | SPDR Portfolio SmallCap | 8,851 | $389 | 0.3% | $43.95 | — | Small Blend | 78468R853 |
| CSCO | Cisco Systems Inc | 7,308 | $387 | 0.3% | $40.62 | +12.8% | Large Core | 17275R102 |
| PEP | Pepsico Incorporated | 2,608 | $386 | 0.3% | $121.62 | +3.7% | Large Core | 713448108 |
| MMM | 3M Company | 1,936 | $385 | 0.3% | $125.07 | +12.3% | Large Core | 88579Y101 |
| AXP | American Express Co | 2,293 | $379 | 0.3% | $147.87 | 0.0% | Large Value | 025816109 |
| TSLA | Tesla Inc | 532 | $362 | 0.3% | $243.66 | -10.9% | Large Core | 88160R101 |
| IVV | iShares Core S&P 500 | 836 | $359 | 0.3% | $429.43 | — | Large Blend | 464287200 |
| V | Visa Inc | 1,529 | $358 | 0.3% | $203.17 | +8.8% | Large Core | 92826C839 |
| PYPL | PayPal Holdings Inc | 1,142 | $333 | 0.3% | $251.88 | +4.6% | Large Core | 70450Y103 |
| ADBE | Adobe Inc | 565 | $331 | 0.3% | $515.47 | 0.0% | Large Core | 00724F101 |
| MA | Mastercard Inc | 899 | $328 | 0.3% | $339.55 | +6.7% | Large Core | 57636Q104 |
| TXN | Texas Instruments Inc | 1,680 | $323 | 0.3% | $151.34 | +8.5% | Large Core | 882508104 |
| MRSH | Marsh & Mclennan Cos Inc | 2,253 | $317 | 0.3% | $107.02 | +17.0% | Large Core | 571748102 |
| JCI | Johnson Controls International | 4,596 | $315 | 0.3% | $49.97 | +17.9% | Large Core | G51502105 |
| EXPD | Expeditors International Wash | 2,391 | $303 | 0.2% | $90.90 | +22.8% | Large Core | 302130109 |
| KO | Coca Cola Co | 5,484 | $297 | 0.2% | $43.39 | +9.0% | Large Core | 191216100 |
| AMZN | Amazon com Inc | 85 | $292 | 0.2% | $158.51 | +4.8% | Large Core | 023135106 |
| A | Agilent Technologies Inc | 1,921 | $284 | 0.2% | $119.64 | +10.5% | Large Core | 00846U101 |
| AMAT | Applied Materials Inc | 1,969 | $280 | 0.2% | $128.83 | 0.0% | Large Growth | 038222105 |
| DIS | Walt Disney Co | 1,564 | $275 | 0.2% | $180.12 | -2.5% | Large Core | 254687106 |
| CRM | Salesforce Com Inc | 1,092 | $267 | 0.2% | $227.70 | 0.0% | Large Core | 79466L302 |
| IBM | International Business Machines | 1,818 | $267 | 0.2% | $98.07 | +15.7% | Large Value | 459200101 |
| SHY | iShares 1 3 Year Treasury Bond | 3,068 | $264 | 0.2% | $86.27 | — | Short Government | 464287457 |
| CMCSA | Comcast Corp A | 4,596 | $262 | 0.2% | $46.15 | +6.3% | Large Core | 20030N101 |
| CMI | Cummins Inc | 1,061 | $259 | 0.2% | $221.86 | +2.9% | Large Core | 231021106 |
| BRK/B | Berkshire Hathaway Inc Class B | 897 | $249 | 0.2% | $242.84 | +15.1% | Large Value | 084670702 |
| FBNC | First Bancorp | 6,034 | $247 | 0.2% | $38.81 | 0.0% | Large Core | 318910106 |
| LDOS | Leidos Holdings Inc | 2,250 | $227 | 0.2% | $94.74 | +2.0% | Large Core | 525327102 |
| INTU | Intuit Inc | 441 | $216 | 0.2% | $421.44 | 0.0% | Large Growth | 461202103 |
| ECL | Ecolab Inc | 1,013 | $209 | 0.2% | $201.53 | +2.4% | Large Core | 278865100 |
| COP | ConocoPhillips | 3,437 | $209 | 0.2% | $47.19 | 0.0% | Large Value | 20825C104 |
| XYL | Xylem Inc | 1,738 | $208 | 0.2% | $95.79 | +12.9% | Large Core | 98419M100 |
| LOW | Lowes Companies Inc | 1,052 | $204 | 0.2% | $156.97 | +14.4% | Large Core | 548661107 |
| CAT | Caterpillar Inc | 932 | $203 | 0.2% | $189.09 | +12.0% | Large Core | 149123101 |
| F | Ford Motor Company | 12,070 | $179 | 0.1% | $8.68 | +16.2% | Large Value | 345370860 |
| HPE | Hewlett Packard Enterprise Co | 10,627 | $155 | 0.1% | $11.98 | +14.8% | Large Value | 42824C109 |