CIK: 0001801101 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $166,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 562,331 | $40,184 | 24.1% | $98.70 | — | VNG RUS1000GRW | 92206C680 |
| IVE | ISHARES TR | 220,922 | $32,807 | 19.7% | $127.02 | — | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 146,899 | $17,014 | 10.2% | $90.74 | — | RUS MDCP VAL ETF | 464287473 |
| IEFA | ISHARES TR | 183,379 | $13,863 | 8.3% | $65.72 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 33,792 | $7,650 | 4.6% | $203.82 | — | RUSSELL 2000 ETF | 464287655 |
| VTIP | VANGUARD MALVERN FDS | 126,670 | $6,593 | 4.0% | $50.04 | — | STRM INFPROIDX | 922020805 |
| VNQ | VANGUARD INDEX FDS | 36,422 | $3,827 | 2.3% | $89.78 | — | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 19,769 | $2,738 | 1.6% | $102.97 | — | VALUE ETF | 922908744 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,690 | $2,713 | 1.6% | $112.85 | — | FTSE SMCAP ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,269 | $2,600 | 1.6% | $219.28 | +27.4% | CL B NEW | 084670702 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 38,590 | $2,303 | 1.4% | $56.75 | — | GLB EX US ETF | 922042676 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 40,431 | $2,097 | 1.3% | $38.37 | — | FTSE DEV MKT ETF | 921943858 |
| IWR | ISHARES TR | 23,535 | $1,879 | 1.1% | $63.51 | — | RUS MID CAP ETF | 464287499 |
| VGT | VANGUARD WORLD FDS | 4,137 | $1,684 | 1.0% | $240.97 | — | INF TECH ETF | 92204A702 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,732 | $1,572 | 0.9% | $149.93 | — | VNG RUS1000IDX | 92206C730 |
| VOE | VANGUARD INDEX FDS | 10,956 | $1,549 | 0.9% | $90.57 | — | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 6,545 | $1,478 | 0.9% | $168.15 | — | TOTAL STK MKT | 922908769 |
| VONV | VANGUARD SCOTTSDALE FDS | 19,731 | $1,382 | 0.8% | $89.50 | — | VNG RUS1000VAL | 92206C714 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,471 | $1,349 | 0.8% | $47.41 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 19,998 | $1,306 | 0.8% | $46.80 | — | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 7,986 | $1,207 | 0.7% | $91.46 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 3,123 | $915 | 0.5% | $183.69 | — | GROWTH ETF | 922908736 |
| IBB | ISHARES TR | 5,549 | $905 | 0.5% | $120.33 | — | ISHARES BIOTECH | 464287556 |
| IVW | ISHARES TR | 11,493 | $857 | 0.5% | $89.15 | — | S&P 500 GRWT ETF | 464287309 |
| VTEB | VANGUARD MUN BD FDS | 15,171 | $841 | 0.5% | $53.30 | — | TAX EXEMPT BD | 922907746 |
| TIP | ISHARES TR | 6,397 | $818 | 0.5% | $127.03 | — | TIPS BD ETF | 464287176 |
| SLYV | SPDR SER TR | 8,775 | $740 | 0.4% | $61.89 | — | S&P 600 SMCP VAL | 78464A300 |
| USB | US BANCORP DEL | 12,892 | $734 | 0.4% | $47.72 | 0.0% | COM NEW | 902973304 |
| AGG | ISHARES TR | 6,199 | $717 | 0.4% | $114.14 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 4,889 | $709 | 0.4% | $101.41 | +24.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 845 | $678 | 0.4% | $6.48 | +146.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 242 | $608 | 0.4% | $65.06 | +78.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 156 | $580 | 0.3% | $96.54 | +72.1% | COM | 023135106 |
| VHT | VANGUARD WORLD FDS | 2,223 | $558 | 0.3% | $193.00 | — | HEALTH CAR ETF | 92204A504 |
| VXF | VANGUARD INDEX FDS | 2,968 | $558 | 0.3% | $122.75 | — | EXTEND MKT ETF | 922908652 |
| VV | VANGUARD INDEX FDS | 2,578 | $526 | 0.3% | $147.97 | — | LARGE CAP ETF | 922908637 |
| MDT | MEDTRONIC PLC | 3,779 | $484 | 0.3% | $91.29 | +19.9% | SHS | G5960L103 |
| IWB | ISHARES TR | 1,740 | $428 | 0.3% | $185.43 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 1,852 | $416 | 0.2% | $148.73 | — | SMALL CP ETF | 922908751 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,651 | $381 | 0.2% | $81.52 | — | TT WRLD ST ETF | 922042742 |
| MMM | 3M CO | 1,896 | $381 | 0.2% | $111.93 | +25.5% | COM | 88579Y101 |
| BSV | VANGUARD BD INDEX FDS | 4,618 | $380 | 0.2% | $80.96 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 832 | $362 | 0.2% | $321.93 | — | TR UNIT | 78462F103 |
| ECL | ECOLAB INC | 1,678 | $357 | 0.2% | $177.47 | +16.3% | COM | 278865100 |
| VCR | VANGUARD WORLD FDS | 1,039 | $333 | 0.2% | $243.60 | — | CONSUM DIS ETF | 92204A108 |
| SCZ | ISHARES TR | 4,219 | $317 | 0.2% | $61.49 | — | EAFE SML CP ETF | 464288273 |
| XLB | SELECT SECTOR SPDR TR | 3,580 | $297 | 0.2% | $61.38 | — | SBI MATERIALS | 81369Y100 |
| VBR | VANGUARD INDEX FDS | 1,704 | $295 | 0.2% | $144.65 | — | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 703 | $290 | 0.2% | $369.03 | 0.0% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 1,034 | $287 | 0.2% | $201.03 | +21.7% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 2,117 | $272 | 0.2% | $113.84 | — | SBI HEALTHCARE | 81369Y209 |
| XEL | XCEL ENERGY INC | 3,963 | $268 | 0.2% | $54.03 | +10.9% | COM | 98389B100 |
| VYM | VANGUARD WHITEHALL FDS | 2,341 | $246 | 0.1% | $91.41 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 4,575 | $246 | 0.1% | $40.73 | +12.5% | COM | 17275R102 |
| AVGO | BROADCOM INC | 500 | $240 | 0.1% | $35.20 | +19.5% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 748 | $234 | 0.1% | $241.32 | +11.1% | SHS CLASS A | G1151C101 |
| XLE | SELECT SECTOR SPDR TR | 4,410 | $233 | 0.1% | $50.34 | — | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 2,676 | $218 | 0.1% | $81.46 | — | COMMUNICATION | 81369Y852 |
| VOX | VANGUARD WORLD FDS | 1,503 | $217 | 0.1% | $144.38 | — | COMM SRVC ETF | 92204A884 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,351 | $215 | 0.1% | $135.38 | — | VNG RUS2000IDX | 92206C664 |
| NKE | NIKE INC | 1,300 | $209 | 0.1% | $125.67 | 0.0% | CL B | 654106103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,300 | $209 | 0.1% | $61.52 | — | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 1,721 | $202 | 0.1% | $101.66 | 0.0% | COM | 855244109 |