CIK: 0001801101 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $148,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 135,474 | $34,366 | 23.1% | $184.54 | — | VNG RUS1000GRW | 92206C680 |
| IVE | ISHARES TR | 214,204 | $30,456 | 20.5% | $126.35 | — | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 142,792 | $15,780 | 10.6% | $90.02 | — | RUS MDCP VAL ETF | 464287473 |
| IEFA | ISHARES TR | 175,128 | $12,804 | 8.6% | $65.26 | — | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 118,830 | $6,130 | 4.1% | $49.91 | — | STRM INFPROIDX | 922020805 |
| SLYV | SPDR SER TR | 66,989 | $5,550 | 3.7% | $61.89 | — | S&P 600 SMCP VAL | 78464A300 |
| VNQ | VANGUARD INDEX FDS | 35,407 | $3,312 | 2.2% | $89.34 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 10,842 | $2,426 | 1.6% | $156.05 | — | RUSSELL 2000 ETF | 464287655 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,343 | $2,393 | 1.6% | $111.02 | — | FTSE SMCAP ETF | 922042718 |
| VTV | VANGUARD INDEX FDS | 17,907 | $2,366 | 1.6% | $99.27 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,825 | $2,279 | 1.5% | $216.25 | +12.3% | CL B NEW | 084670702 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 37,154 | $2,081 | 1.4% | $56.63 | — | GLB EX US ETF | 922042676 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 38,362 | $1,909 | 1.3% | $37.64 | — | FTSE DEV MKT ETF | 921943858 |
| IWR | ISHARES TR | 21,873 | $1,641 | 1.1% | $62.27 | — | RUS MID CAP ETF | 464287499 |
| VGT | VANGUARD WORLD FDS | 4,091 | $1,497 | 1.0% | $239.10 | — | INF TECH ETF | 92204A702 |
| VOE | VANGUARD INDEX FDS | 10,794 | $1,470 | 1.0% | $89.80 | — | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 6,664 | $1,395 | 0.9% | $168.15 | — | TOTAL STK MKT | 922908769 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,371 | $1,382 | 0.9% | $147.32 | — | VNG RUS1000IDX | 92206C730 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,758 | $1,308 | 0.9% | $109.39 | — | VNG RUS1000VAL | 92206C714 |
| IEMG | ISHARES INC | 18,911 | $1,231 | 0.8% | $45.74 | — | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 8,328 | $1,128 | 0.8% | $91.46 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,086 | $950 | 0.6% | $45.14 | — | FTSE EMR MKT ETF | 922042858 |
| IBB | ISHARES TR | 5,848 | $886 | 0.6% | $120.33 | — | NASDAQ BIOTECH | 464287556 |
| VTEB | VANGUARD MUN BD FDS | 15,396 | $841 | 0.6% | $53.30 | — | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 3,123 | $816 | 0.5% | $183.69 | — | GROWTH ETF | 922908736 |
| TIP | ISHARES TR | 6,222 | $781 | 0.5% | $127.01 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 6,131 | $699 | 0.5% | $114.12 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 10,328 | $682 | 0.5% | $90.80 | — | S&P 500 GRWT ETF | 464287309 |
| VXF | VANGUARD INDEX FDS | 2,968 | $533 | 0.4% | $122.75 | — | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 247 | $526 | 0.4% | $65.06 | +50.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 4,238 | $521 | 0.4% | $97.57 | +28.2% | COM | 037833100 |
| IWB | ISHARES TR | 2,268 | $514 | 0.3% | $185.43 | — | RUS 1000 ETF | 464287622 |
| VHT | VANGUARD WORLD FDS | 2,224 | $508 | 0.3% | $193.00 | — | HEALTH CAR ETF | 92204A504 |
| VV | VANGUARD INDEX FDS | 2,583 | $484 | 0.3% | $147.97 | — | LARGE CAP ETF | 922908637 |
| NVDA | NVIDIA CORPORATION | 845 | $467 | 0.3% | $6.48 | +106.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 145 | $458 | 0.3% | $91.26 | +73.7% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 3,750 | $443 | 0.3% | $91.29 | +11.4% | SHS | G5960L103 |
| MMM | 3M CO | 2,048 | $395 | 0.3% | $111.93 | +11.8% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 1,817 | $395 | 0.3% | $147.27 | — | SMALL CP ETF | 922908751 |
| ECL | ECOLAB INC | 1,778 | $386 | 0.3% | $177.47 | +13.6% | COM | 278865100 |
| BSV | VANGUARD BD INDEX FDS | 4,390 | $361 | 0.2% | $80.89 | — | SHORT TRM BOND | 921937827 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,649 | $360 | 0.2% | $81.52 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 832 | $333 | 0.2% | $321.93 | — | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 4,115 | $300 | 0.2% | $61.15 | — | EAFE SML CP ETF | 464288273 |
| VCR | VANGUARD WORLD FDS | 991 | $295 | 0.2% | $239.88 | — | CONSUM DIS ETF | 92204A108 |
| XLB | SELECT SECTOR SPDR TR | 3,580 | $285 | 0.2% | $61.38 | — | SBI MATERIALS | 81369Y100 |
| XEL | XCEL ENERGY INC | 4,263 | $285 | 0.2% | $54.03 | 0.0% | COM | 98389B100 |
| VBR | VANGUARD INDEX FDS | 1,607 | $269 | 0.2% | $142.93 | — | SM CP VAL ETF | 922908611 |
| XLV | SELECT SECTOR SPDR TR | 2,184 | $254 | 0.2% | $113.84 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 1,034 | $251 | 0.2% | $201.03 | +10.9% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 2,341 | $238 | 0.2% | $91.41 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 4,475 | $233 | 0.2% | $40.62 | 0.0% | COM | 17275R102 |
| AVGO | BROADCOM INC | 474 | $226 | 0.2% | $34.82 | +19.6% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 4,410 | $222 | 0.1% | $50.34 | — | ENERGY | 81369Y506 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,156 | $209 | 0.1% | $180.80 | — | VNG RUS2000IDX | 92206C664 |
| ACN | ACCENTURE PLC IRELAND | 748 | $208 | 0.1% | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,300 | $203 | 0.1% | $61.52 | — | ALLWRLD EX US | 922042775 |