CIK: 0001801101 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $123,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 125,423 | $28,336 | 23.0% | $179.32 | — | VNG RUS1000GRW | 92206C680 |
| IVE | ISHARES TR | 195,973 | $22,061 | 17.9% | $125.75 | — | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 145,992 | $11,890 | 9.6% | $89.19 | — | RUS MDCP VAL ETF | 464287473 |
| IEFA | ISHARES TR | 182,836 | $11,091 | 9.0% | $65.02 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,196 | $6,682 | 5.4% | $43.66 | — | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 88,804 | $4,506 | 3.7% | $49.49 | — | STRM INFPROIDX | 922020805 |
| SLYV | SPDR SER TR | 66,188 | $3,365 | 2.7% | $60.92 | — | S&P 600 SMCP VAL | 78464A300 |
| VNQ | VANGUARD INDEX FDS | 38,994 | $3,141 | 2.5% | $89.21 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 17,884 | $2,111 | 1.7% | $114.12 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,330 | $1,978 | 1.6% | $216.25 | -5.4% | CL B NEW | 084670702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,330 | $1,846 | 1.5% | $110.04 | — | FTSE SMCAP ETF | 922042718 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 35,925 | $1,765 | 1.4% | $56.66 | — | GLB EX US ETF | 922042676 |
| IWM | ISHARES TR | 11,137 | $1,695 | 1.4% | $153.87 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 15,188 | $1,588 | 1.3% | $94.86 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FDS | 4,669 | $1,472 | 1.2% | $239.10 | — | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,321 | $1,371 | 1.1% | $36.04 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 7,642 | $1,312 | 1.1% | $163.44 | — | TOTAL STK MKT | 922908769 |
| VONE | VANGUARD SCOTTSDALE FDS | 8,030 | $1,253 | 1.0% | $147.32 | — | VNG RUS1000IDX | 92206C730 |
| XLK | SELECT SECTOR SPDR TR | 9,613 | $1,134 | 0.9% | $91.46 | — | TECHNOLOGY | 81369Y803 |
| VOE | VANGUARD INDEX FDS | 10,649 | $1,083 | 0.9% | $89.03 | — | MCAP VL IDXVIP | 922908512 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,932 | $1,034 | 0.8% | $109.39 | — | VNG RUS1000VAL | 92206C714 |
| IEMG | ISHARES INC | 17,614 | $939 | 0.8% | $44.40 | — | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 15,950 | $924 | 0.7% | $59.49 | — | RUS MID CAP ETF | 464287499 |
| IBB | ISHARES TR | 6,550 | $895 | 0.7% | $120.33 | — | NASDAQ BIOTECH | 464287556 |
| VTEB | VANGUARD MUN BD FDS | 14,717 | $800 | 0.6% | $53.19 | — | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 3,157 | $728 | 0.6% | $183.69 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 5,784 | $510 | 0.4% | $88.28 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 152 | $490 | 0.4% | $91.26 | +72.8% | COM | 023135106 |
| AAPL | APPLE INC | 4,017 | $469 | 0.4% | $96.50 | +9.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 830 | $452 | 0.4% | $6.40 | +81.2% | COM | 67066G104 |
| IVW | ISHARES TR | 1,890 | $441 | 0.4% | $210.44 | — | S&P 500 GRWT ETF | 464287309 |
| ECL | ECOLAB INC | 2,218 | $437 | 0.4% | $177.47 | +6.2% | COM | 278865100 |
| IWB | ISHARES TR | 2,246 | $423 | 0.3% | $178.44 | — | RUS 1000 ETF | 464287622 |
| VV | VANGUARD INDEX FDS | 2,683 | $423 | 0.3% | $147.97 | — | LARGE CAP ETF | 922908637 |
| VHT | VANGUARD WORLD FDS | 2,024 | $412 | 0.3% | $189.83 | — | HEALTH CAR ETF | 92204A504 |
| MDT | MEDTRONIC PLC | 3,984 | $408 | 0.3% | $90.99 | -5.2% | SHS | G5960L103 |
| VXF | VANGUARD INDEX FDS | 2,990 | $395 | 0.3% | $122.75 | — | EXTEND MKT ETF | 922908652 |
| BSV | VANGUARD BD INDEX FDS | 4,671 | $387 | 0.3% | $80.89 | — | SHORT TRM BOND | 921937827 |
| MMM | 3M CO | 2,336 | $371 | 0.3% | $111.76 | -1.2% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 245 | $365 | 0.3% | $64.16 | +17.9% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 898 | $303 | 0.2% | $321.93 | — | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,580 | $291 | 0.2% | $81.01 | — | TT WRLD ST ETF | 922042742 |
| VB | VANGUARD INDEX FDS | 1,769 | $276 | 0.2% | $145.53 | — | SMALL CP ETF | 922908751 |
| XLB | SELECT SECTOR SPDR TR | 3,950 | $248 | 0.2% | $61.38 | — | SBI MATERIALS | 81369Y100 |
| COR | AMERISOURCEBERGEN CORP | 2,501 | $238 | 0.2% | $71.20 | +22.6% | COM | 03073E105 |
| VCR | VANGUARD WORLD FDS | 988 | $237 | 0.2% | $239.88 | — | CONSUM DIS ETF | 92204A108 |
| MSFT | MICROSOFT CORP | 1,028 | $218 | 0.2% | $200.75 | 0.0% | COM | 594918104 |
| SCZ | ISHARES TR | 3,549 | $211 | 0.2% | $59.45 | — | EAFE SML CP ETF | 464288273 |
| TIP | ISHARES TR | 1,643 | $207 | 0.2% | $125.99 | — | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 200 | $7 | 0.0% | $321.93 | — | Put | 78462F103 |