CIK: 0001795173 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value ($000): $363,666 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 133,582 | $59,802 | 16.4% | $317.75 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 219,649 | $22,496 | 6.2% | $77.22 | — | ESG AWR MSCI USA | 46435G425 |
| IEFA | ISHARES TR | 273,143 | $20,764 | 5.7% | $64.40 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 198,724 | $20,308 | 5.6% | $72.16 | — | CORE S&P TTL STK | 464287150 |
| SPYM | SPDR SER TR | 365,920 | $19,189 | 5.3% | $47.26 | — | PORTFOLIO S&P500 | 78464A854 |
| EFG | ISHARES TR | 98,199 | $10,705 | 2.9% | $89.88 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 201,623 | $10,533 | 2.9% | $50.66 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 69,515 | $10,069 | 2.8% | $93.32 | +54.2% | COM | 037833100 |
| DGRO | ISHARES TR | 170,916 | $8,901 | 2.4% | $39.57 | — | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 62,728 | $7,026 | 1.9% | $78.54 | — | CORE S&P SCP ETF | 464287804 |
| EEMV | ISHARES INC | 110,073 | $7,015 | 1.9% | $57.90 | — | MSCI EMERG MRKT | 464286533 |
| SCHJ | SCHWAB STRATEGIC TR | 131,694 | $6,699 | 1.8% | $51.27 | — | 1 5YR CORP BD | 808524714 |
| EFAV | ISHARES TR | 86,121 | $6,541 | 1.8% | $75.11 | — | MSCI EAFE MIN VL | 46429B689 |
| IXUS | ISHARES TR | 80,025 | $5,853 | 1.6% | $62.29 | — | CORE MSCI TOTAL | 46432F834 |
| IEMG | ISHARES INC | 91,396 | $5,826 | 1.6% | $54.91 | — | CORE MSCI EMKT | 46434G103 |
| VLUE | ISHARES TR | 55,142 | $5,733 | 1.6% | $79.56 | — | MSCI USA VALUE | 46432F388 |
| IJH | ISHARES TR | 19,043 | $5,219 | 1.4% | $206.42 | — | CORE S&P MCP ETF | 464287507 |
| XSOE | WISDOMTREE TR | 133,495 | $5,149 | 1.4% | $43.53 | — | EM EX ST-OWNED | 97717X578 |
| DFAC | DIMENSIONAL ETF TRUST | 180,800 | $4,986 | 1.4% | $26.78 | — | US CORE EQUITY 2 | 25434V708 |
| SCHA | SCHWAB STRATEGIC TR | 47,720 | $4,926 | 1.4% | $95.92 | — | US SML CAP ETF | 808524607 |
| FREL | FIDELITY COVINGTON TRUST | 151,482 | $4,820 | 1.3% | $27.08 | — | MSCI RL EST ETF | 316092857 |
| IYW | ISHARES TR | 42,429 | $4,494 | 1.2% | $105.92 | — | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 13,988 | $4,255 | 1.2% | $136.00 | +106.4% | COM | 594918104 |
| HQY | HEALTHEQUITY INC | 65,188 | $4,117 | 1.1% | $66.37 | +4.6% | COM | 42226A107 |
| IXG | ISHARES TR | 43,777 | $3,598 | 1.0% | $76.19 | — | GLOBAL FINLS ETF | 464287333 |
| IJS | ISHARES TR | 30,927 | $3,210 | 0.9% | $107.15 | — | SP SMCP600VL ETF | 464287879 |
| XLE | SELECT SECTOR SPDR TR | 51,871 | $2,974 | 0.8% | $48.95 | — | ENERGY | 81369Y506 |
| SCZ | ISHARES TR | 36,023 | $2,737 | 0.8% | $59.40 | — | EAFE SML CP ETF | 464288273 |
| VGT | VANGUARD WORLD FDS | 6,437 | $2,703 | 0.7% | $248.04 | — | INF TECH ETF | 92204A702 |
| MGC | VANGUARD WORLD FD | 16,869 | $2,674 | 0.7% | $122.75 | — | MEGA CAP INDEX | 921910873 |
| IWC | ISHARES TR | 16,105 | $2,358 | 0.6% | $92.33 | — | MICRO-CAP ETF | 464288869 |
| DFAX | DIMENSIONAL ETF TRUST | 85,529 | $2,270 | 0.6% | $26.54 | — | WORLD EX US CORE | 25434V880 |
| EXR | EXTRA SPACE STORAGE INC | 11,770 | $2,154 | 0.6% | $86.11 | +72.2% | COM | 30225T102 |
| VNQ | VANGUARD INDEX FDS | 20,245 | $2,154 | 0.6% | $87.29 | — | REAL ESTATE ETF | 922908553 |
| ICSH | ISHARES TR | 41,811 | $2,110 | 0.6% | $50.46 | — | BLACKROCK ULTRA | 46434V878 |
| AMZN | AMAZON COM INC | 578 | $1,970 | 0.5% | $111.14 | +55.2% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 4,759 | $1,951 | 0.5% | $296.79 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 24,788 | $1,909 | 0.5% | $71.24 | — | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 15,921 | $1,845 | 0.5% | $115.71 | — | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 20,615 | $1,561 | 0.4% | $64.59 | — | MSCI USA MIN VOL | 46429B697 |
| COMT | ISHARES U S ETF TR | 40,451 | $1,539 | 0.4% | $34.29 | — | GSCI CMDTY STGY | 46431W853 |
| MTUM | ISHARES TR | 8,213 | $1,511 | 0.4% | $157.88 | — | MSCI USA MMENTM | 46432F396 |
| UNP | UNION PAC CORP | 6,364 | $1,433 | 0.4% | $145.81 | +33.9% | COM | 907818108 |
| SUB | ISHARES TR | 11,991 | $1,290 | 0.4% | $107.19 | — | SHRT NAT MUN ETF | 464288158 |
| EFA | ISHARES TR | 16,100 | $1,288 | 0.4% | $68.25 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 1,526 | $1,286 | 0.4% | $143.30 | +64.3% | COM | 88160R101 |
| IGSB | ISHARES TR | 23,270 | $1,266 | 0.3% | $53.96 | — | ISHS 1-5YR INVS | 464288646 |
| MMM | 3M CO | 6,775 | $1,233 | 0.3% | $110.63 | +24.1% | COM | 88579Y101 |
| PEP | PEPSICO INC | 6,589 | $1,046 | 0.3% | $109.54 | +23.2% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 2,714 | $1,001 | 0.3% | $221.92 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,504 | $996 | 0.3% | $208.36 | +34.8% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 8,597 | $985 | 0.3% | $113.76 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 339 | $958 | 0.3% | $59.87 | +125.6% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 5,353 | $944 | 0.3% | $134.48 | — | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 4,438 | $928 | 0.3% | $144.34 | — | LARGE CAP ETF | 922908637 |
| ESGE | ISHARES INC | 20,944 | $896 | 0.2% | $34.09 | — | ESG AWR MSCI EM | 46434G863 |
| AMAT | APPLIED MATLS INC | 6,500 | $855 | 0.2% | $51.23 | +154.9% | COM | 038222105 |
| META | FACEBOOK INC | 2,550 | $828 | 0.2% | $204.67 | +74.8% | CL A | 30303M102 |
| VFMF | VANGUARD WELLINGTON FD | 7,958 | $822 | 0.2% | $79.73 | — | US MULTIFACTOR | 921935607 |
| STIP | ISHARES TR | 7,301 | $772 | 0.2% | $105.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| BOND | PIMCO ETF TR | 6,866 | $756 | 0.2% | $109.08 | — | ACTIVE BD ETF | 72201R775 |
| NOW | SERVICENOW INC | 1,135 | $753 | 0.2% | $54.38 | +122.7% | COM | 81762P102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,741 | $748 | 0.2% | $338.15 | +30.7% | COM | 879360105 |
| PYPL | PAYPAL HLDGS INC | 2,772 | $744 | 0.2% | $135.77 | +108.5% | COM | 70450Y103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,951 | $724 | 0.2% | $41.31 | — | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 254 | $720 | 0.2% | $66.94 | +104.4% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 2,002 | $713 | 0.2% | $271.59 | +30.6% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,571 | $711 | 0.2% | $280.81 | +48.9% | COM | 22160K105 |
| — | COHEN & STEERS SELECT PFD & | 24,500 | $691 | 0.2% | $26.98 | — | COM | 19248Y107 |
| NVDA | NVIDIA CORPORATION | 2,912 | $637 | 0.2% | $14.63 | +41.6% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 5,869 | $635 | 0.2% | $74.97 | — | US LRG CAP ETF | 808524201 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 24,500 | $622 | 0.2% | $22.57 | — | COM | 67075A106 |
| INTC | INTEL CORP | 11,424 | $622 | 0.2% | $49.56 | +0.5% | COM | 458140100 |
| IDEV | ISHARES TR | 9,015 | $620 | 0.2% | $54.11 | — | CORE MSCI INTL | 46435G326 |
| ZION | ZIONS BANCORPORATION N A | 9,945 | $618 | 0.2% | $32.34 | +69.9% | COM | 989701107 |
| IVE | ISHARES TR | 4,029 | $608 | 0.2% | $126.60 | — | S&P 500 VAL ETF | 464287408 |
| HUN | HUNTSMAN CORP | 18,917 | $604 | 0.2% | $19.50 | +35.0% | COM | 447011107 |
| EEM | ISHARES TR | 11,588 | $602 | 0.2% | $43.31 | — | MSCI EMG MKT ETF | 464287234 |
| EXPD | EXPEDITORS INTL WASH INC | 5,081 | $590 | 0.2% | $67.86 | +75.0% | COM | 302130109 |
| JNJ | JOHNSON & JOHNSON | 3,650 | $589 | 0.2% | $111.60 | +34.6% | COM | 478160104 |
| V | VISA INC | 2,534 | $585 | 0.2% | $171.71 | +32.2% | COM CL A | 92826C839 |
| SCHB | SCHWAB STRATEGIC TR | 5,226 | $564 | 0.2% | $75.55 | — | US BRD MKT ETF | 808524102 |
| DIS | DISNEY WALT CO | 3,043 | $537 | 0.1% | $136.75 | +27.3% | COM | 254687106 |
| BND | VANGUARD BD INDEX FDS | 6,275 | $535 | 0.1% | $85.82 | — | TOTAL BND MRKT | 921937835 |
| TRMB | TRIMBLE INC | 6,138 | $521 | 0.1% | $37.95 | +131.4% | COM | 896239100 |
| SPY | SPDR S&P 500 ETF TR | 1,126 | $502 | 0.1% | $326.98 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 3,455 | $486 | 0.1% | $35.24 | +29.0% | COM | 931142103 |
| PFE | PFIZER INC | 11,679 | $485 | 0.1% | $27.44 | +30.0% | COM | 717081103 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,822 | $466 | 0.1% | $16.17 | — | COM | 67071L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,981 | $431 | 0.1% | $113.44 | -1.2% | COM | 459200101 |
| IHI | ISHARES TR | 6,777 | $427 | 0.1% | $205.06 | — | U.S. MED DVC ETF | 464288810 |
| USIG | ISHARES TR | 7,048 | $424 | 0.1% | $61.77 | — | USD INV GRDE ETF | 464288620 |
| DFIV | DIMENSIONAL ETF TRUST | 12,332 | $420 | 0.1% | $34.06 | — | INTERNATNAL VAL | 25434V807 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 6,778 | $416 | 0.1% | $56.10 | — | DIV RTN INT EQ | 46641Q209 |
| SCHE | SCHWAB STRATEGIC TR | 12,895 | $408 | 0.1% | $27.20 | — | EMRG MKTEQ ETF | 808524706 |
| PG | PROCTER AND GAMBLE CO | 2,754 | $398 | 0.1% | $101.40 | +25.5% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,527 | $390 | 0.1% | $43.09 | — | FTSE EMR MKT ETF | 922042858 |
| — | PCM FD INC | 34,500 | $387 | 0.1% | $9.80 | — | COM | 69323T101 |
| SCHV | SCHWAB STRATEGIC TR | 5,363 | $376 | 0.1% | $58.68 | — | US LCAP VA ETF | 808524409 |
| RWO | SPDR INDEX SHS FDS | 6,959 | $373 | 0.1% | $50.72 | — | DJ GLB RL ES ETF | 78463X749 |
| WPC | WP CAREY INC | 4,831 | $372 | 0.1% | $81.81 | — | COM | 92936U109 |
| MCD | MCDONALDS CORP | 1,525 | $369 | 0.1% | $171.90 | +25.6% | COM | 580135101 |
| D | DOMINION ENERGY INC | 5,029 | $368 | 0.1% | $62.65 | -0.3% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 2,758 | $352 | 0.1% | $86.73 | +30.8% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 4,732 | $351 | 0.1% | $30.72 | +60.5% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $349 | 0.1% | $310.51 | +74.7% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 1,409 | $349 | 0.1% | $168.85 | — | MID CAP ETF | 922908629 |
| SYK | STRYKER CORPORATION | 1,300 | $346 | 0.1% | $173.69 | +46.9% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 1,116 | $336 | 0.1% | $140.76 | +89.5% | COM | 235851102 |
| SIL | GLOBAL X FDS | 8,700 | $336 | 0.1% | $34.02 | — | GLOBAL X SILVER | 37954Y848 |
| MRK | MERCK & CO INC | 4,275 | $335 | 0.1% | $65.42 | +1.1% | COM | 58933Y105 |
| T | AT&T INC | 13,035 | $335 | 0.1% | $16.60 | -3.2% | COM | 00206R102 |
| HD | HOME DEPOT INC | 954 | $334 | 0.1% | $244.16 | +20.6% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 129 | $327 | 0.1% | $1833.75 | +20.3% | COM | 09857L108 |
| IXN | ISHARES TR | 5,445 | $320 | 0.1% | $87.82 | — | GLOBAL TECH ETF | 464287291 |
| LULU | LULULEMON ATHLETICA INC | 786 | $317 | 0.1% | $217.80 | +83.9% | COM | 550021109 |
| NWE | NORTHWESTERN CORP | 5,500 | $314 | 0.1% | $44.67 | +13.1% | COM NEW | 668074305 |
| SBUX | STARBUCKS CORP | 2,786 | $310 | 0.1% | $79.96 | +32.2% | COM | 855244109 |
| NVS | NOVARTIS AG | 3,655 | $305 | 0.1% | $91.07 | — | SPONSORED ADR | 66987V109 |
| SLYV | SPDR SER TR | 3,533 | $299 | 0.1% | $56.94 | — | S&P 600 SMCP VAL | 78464A300 |
| CVX | CHEVRON CORP NEW | 2,718 | $298 | 0.1% | $70.06 | +18.9% | COM | 166764100 |
| IYR | ISHARES TR | 2,773 | $297 | 0.1% | $92.08 | — | U.S. REAL ES ETF | 464287739 |
| VZ | VERIZON COMMUNICATIONS INC | 5,649 | $295 | 0.1% | $41.12 | +2.9% | COM | 92343V104 |
| — | PINNACLE FINL PARTNERS INC | 2,826 | $282 | 0.1% | $78.56 | — | COM | 72346Q104 |
| AEE | AMEREN CORP | 3,350 | $279 | 0.1% | $63.90 | +17.1% | COM | 023608102 |
| ARKQ | ARK ETF TR | 3,454 | $278 | 0.1% | $84.38 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BA | BOEING CO | 1,278 | $277 | 0.1% | $192.22 | +16.0% | COM | 097023105 |
| TIP | ISHARES TR | 2,153 | $277 | 0.1% | $126.25 | — | TIPS BD ETF | 464287176 |
| ARKF | ARK ETF TR | 5,040 | $267 | 0.1% | $53.23 | — | FINTECH INNOVA | 00214Q708 |
| BAC | BK OF AMERICA CORP | 5,711 | $265 | 0.1% | $30.64 | +17.8% | COM | 060505104 |
| — | UNILEVER PLC | 4,942 | $262 | 0.1% | $57.14 | — | SPON ADR NEW | 904767704 |
| PSA | PUBLIC STORAGE | 812 | $259 | 0.1% | $257.31 | 0.0% | COM | 74460D109 |
| — | XILINX INC | 1,542 | $258 | 0.1% | $137.48 | — | COM | 983919101 |
| — | CO-DIAGNOSTICS INC | 30,375 | $255 | 0.1% | $9.46 | — | COM | 189763105 |
| CRM | SALESFORCE COM INC | 868 | $253 | 0.1% | $250.91 | 0.0% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,400 | $252 | 0.1% | $18.27 | — | COM | 293792107 |
| DAL | DELTA AIR LINES INC DEL | 6,080 | $249 | 0.1% | $36.14 | +9.9% | COM NEW | 247361702 |
| VFMO | VANGUARD WELLINGTON FD | 1,835 | $244 | 0.1% | $129.46 | — | US MOMENTUM | 921935508 |
| TRP | TC ENERGY CORP | 4,550 | $244 | 0.1% | $34.41 | +12.2% | COM | 87807B107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,623 | $238 | 0.1% | $65.24 | +18.6% | COM | 75513E101 |
| GSBD | GOLDMAN SACHS BDC INC | 12,452 | $236 | 0.1% | $18.91 | +1.2% | SHS | 38147U107 |
| — | BLACKROCK CR ALLOCATION INCO | 15,611 | $235 | 0.1% | $14.41 | — | COM | 092508100 |
| XLK | SELECT SECTOR SPDR TR | 1,494 | $233 | 0.1% | $136.42 | — | TECHNOLOGY | 81369Y803 |
| SPTI | SPDR SER TR | 7,207 | $232 | 0.1% | $32.75 | — | PORTFLI INTRMDIT | 78464A672 |
| ISRG | INTUITIVE SURGICAL INC | 695 | $230 | 0.1% | $335.80 | 0.0% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 1,747 | $228 | 0.1% | $95.89 | +34.4% | COM | 747525103 |
| GLD | SPDR GOLD TR | 1,336 | $221 | 0.1% | $165.42 | — | GOLD SHS | 78463V107 |
| NEAR | ISHARES U S ETF TR | 4,418 | $221 | 0.1% | $50.00 | — | BLACKROCK ST MAT | 46431W507 |
| LLY | LILLY ELI & CO | 895 | $213 | 0.1% | $191.90 | +23.3% | COM | 532457108 |
| ARKG | ARK ETF TR | 2,808 | $211 | 0.1% | $85.28 | — | GENOMIC REV ETF | 00214Q302 |
| SPGI | S&P GLOBAL INC | 474 | $210 | 0.1% | $369.84 | +13.0% | COM | 78409V104 |
| — | THOMSON REUTERS CORP. | 1,798 | $209 | 0.1% | $116.24 | — | COM NEW | 884903709 |
| KMI | KINDER MORGAN INC DEL | 11,280 | $208 | 0.1% | $13.71 | -3.2% | COM | 49456B101 |
| CPRT | COPART INC | 1,398 | $203 | 0.1% | $31.00 | +15.2% | COM | 217204106 |
| TXN | TEXAS INSTRS INC | 1,040 | $202 | 0.1% | $167.96 | 0.0% | COM | 882508104 |
| VB | VANGUARD INDEX FDS | 890 | $202 | 0.1% | $158.73 | — | SMALL CP ETF | 922908751 |
| ARKK | ARK ETF TR | 1,729 | $200 | 0.1% | $121.29 | — | INNOVATION ETF | 00214Q104 |