CIK: 0001801101 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $133,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 132,338 | $32,795 | 24.5% | $182.90 | — | VNG RUS1000GRW | 92206C680 |
| IVE | ISHARES TR | 208,165 | $26,649 | 19.9% | $125.89 | — | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 137,229 | $13,306 | 9.9% | $89.19 | — | RUS MDCP VAL ETF | 464287473 |
| IEFA | ISHARES TR | 170,019 | $11,747 | 8.8% | $65.02 | — | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 115,599 | $5,907 | 4.4% | $49.86 | — | STRM INFPROIDX | 922020805 |
| SLYV | SPDR SER TR | 64,021 | $4,238 | 3.2% | $60.92 | — | S&P 600 SMCP VAL | 78464A300 |
| VNQ | VANGUARD INDEX FDS | 34,333 | $2,916 | 2.2% | $89.21 | — | REAL ESTATE ETF | 922908553 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,656 | $2,151 | 1.6% | $110.26 | — | FTSE SMCAP ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,895 | $2,062 | 1.5% | $216.25 | +1.8% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 10,504 | $2,059 | 1.5% | $153.87 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 16,880 | $2,008 | 1.5% | $97.27 | — | VALUE ETF | 922908744 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 35,789 | $1,944 | 1.5% | $56.66 | — | GLB EX US ETF | 922042676 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 36,295 | $1,713 | 1.3% | $36.95 | — | FTSE DEV MKT ETF | 921943858 |
| VGT | VANGUARD WORLD FDS | 4,088 | $1,446 | 1.1% | $239.10 | — | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 20,760 | $1,423 | 1.1% | $61.59 | — | RUS MID CAP ETF | 464287499 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,362 | $1,290 | 1.0% | $147.32 | — | VNG RUS1000IDX | 92206C730 |
| VOE | VANGUARD INDEX FDS | 10,616 | $1,263 | 0.9% | $89.03 | — | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 5,980 | $1,164 | 0.9% | $163.44 | — | TOTAL STK MKT | 922908769 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,708 | $1,163 | 0.9% | $109.39 | — | VNG RUS1000VAL | 92206C714 |
| IEMG | ISHARES INC | 18,102 | $1,123 | 0.8% | $44.87 | — | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 8,327 | $1,083 | 0.8% | $91.46 | — | TECHNOLOGY | 81369Y803 |
| IBB | ISHARES TR | 5,848 | $886 | 0.7% | $120.33 | — | NASDAQ BIOTECH | 464287556 |
| VTEB | VANGUARD MUN BD FDS | 15,546 | $858 | 0.6% | $53.30 | — | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 3,157 | $800 | 0.6% | $183.69 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,070 | $755 | 0.6% | $43.66 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 6,363 | $752 | 0.6% | $114.12 | — | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 5,665 | $723 | 0.5% | $127.15 | — | TIPS BD ETF | 464287176 |
| IVW | ISHARES TR | 9,817 | $627 | 0.5% | $92.09 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 4,237 | $562 | 0.4% | $97.57 | +19.9% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 5,786 | $510 | 0.4% | $88.28 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 152 | $495 | 0.4% | $91.26 | +74.9% | COM | 023135106 |
| VXF | VANGUARD INDEX FDS | 2,968 | $489 | 0.4% | $122.75 | — | EXTEND MKT ETF | 922908652 |
| VHT | VANGUARD WORLD FDS | 2,164 | $484 | 0.4% | $192.02 | — | HEALTH CAR ETF | 92204A504 |
| VV | VANGUARD INDEX FDS | 2,583 | $454 | 0.3% | $147.97 | — | LARGE CAP ETF | 922908637 |
| GOOGL | ALPHABET INC | 257 | $450 | 0.3% | $65.06 | +28.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 835 | $436 | 0.3% | $6.40 | +108.6% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 3,643 | $427 | 0.3% | $90.99 | +4.5% | SHS | G5960L103 |
| COR | AMERISOURCEBERGEN CORP | 4,216 | $412 | 0.3% | $78.59 | +13.7% | COM | 03073E105 |
| IWB | ISHARES TR | 1,939 | $411 | 0.3% | $178.44 | — | RUS 1000 ETF | 464287622 |
| ECL | ECOLAB INC | 1,828 | $396 | 0.3% | $177.47 | +11.3% | COM | 278865100 |
| BSV | VANGUARD BD INDEX FDS | 4,390 | $364 | 0.3% | $80.89 | — | SHORT TRM BOND | 921937827 |
| MMM | 3M CO | 2,022 | $353 | 0.3% | $111.76 | +5.2% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 1,773 | $345 | 0.3% | $145.53 | — | SMALL CP ETF | 922908751 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,544 | $328 | 0.2% | $81.01 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 868 | $325 | 0.2% | $321.93 | — | TR UNIT | 78462F103 |
| VCR | VANGUARD WORLD FDS | 988 | $272 | 0.2% | $239.88 | — | CONSUM DIS ETF | 92204A108 |
| XLB | SELECT SECTOR SPDR TR | 3,580 | $259 | 0.2% | $61.38 | — | SBI MATERIALS | 81369Y100 |
| SCZ | ISHARES TR | 3,690 | $252 | 0.2% | $59.79 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 1,084 | $241 | 0.2% | $201.03 | +2.5% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 1,567 | $223 | 0.2% | $142.31 | — | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 499 | $218 | 0.2% | $34.82 | 0.0% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 2,341 | $214 | 0.2% | $91.41 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 1,783 | $202 | 0.2% | $113.29 | — | SBI HEALTHCARE | 81369Y209 |