CIK: 0001801101 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value ($000): $168,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 573,161 | $40,838 | 24.3% | $98.18 | — | VNG RUS1000GRW | 92206C680 |
| IVE | ISHARES TR | 227,077 | $33,473 | 19.9% | $127.57 | — | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 151,234 | $17,387 | 10.3% | $91.43 | — | RUS MDCP VAL ETF | 464287473 |
| IEFA | ISHARES TR | 188,094 | $13,989 | 8.3% | $65.94 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 34,721 | $7,718 | 4.6% | $204.31 | — | RUSSELL 2000 ETF | 464287655 |
| VTIP | VANGUARD MALVERN FDS | 129,944 | $6,731 | 4.0% | $50.08 | — | STRM INFPROIDX | 922020805 |
| VNQ | VANGUARD INDEX FDS | 37,300 | $3,850 | 2.3% | $90.09 | — | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 20,325 | $2,784 | 1.7% | $103.90 | — | VALUE ETF | 922908744 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,481 | $2,746 | 1.6% | $113.67 | — | FTSE SMCAP ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,294 | $2,562 | 1.5% | $219.28 | +28.1% | CL B NEW | 084670702 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 40,009 | $2,250 | 1.3% | $56.73 | — | GLB EX US ETF | 922042676 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 40,850 | $2,069 | 1.2% | $38.50 | — | FTSE DEV MKT ETF | 921943858 |
| IWR | ISHARES TR | 24,060 | $1,905 | 1.1% | $63.85 | — | RUS MID CAP ETF | 464287499 |
| VGT | VANGUARD WORLD FDS | 4,137 | $1,683 | 1.0% | $240.97 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,800 | $1,591 | 0.9% | $47.93 | — | FTSE EMR MKT ETF | 922042858 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,792 | $1,578 | 0.9% | $149.93 | — | VNG RUS1000IDX | 92206C730 |
| VOE | VANGUARD INDEX FDS | 10,969 | $1,553 | 0.9% | $90.57 | — | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 6,723 | $1,513 | 0.9% | $169.66 | — | TOTAL STK MKT | 922908769 |
| VONV | VANGUARD SCOTTSDALE FDS | 19,731 | $1,373 | 0.8% | $89.50 | — | VNG RUS1000VAL | 92206C714 |
| IEMG | ISHARES INC | 20,247 | $1,251 | 0.7% | $46.99 | — | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 8,011 | $1,214 | 0.7% | $91.46 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 12,473 | $932 | 0.6% | $88.02 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 3,123 | $916 | 0.5% | $183.69 | — | GROWTH ETF | 922908736 |
| IBB | ISHARES TR | 5,549 | $882 | 0.5% | $120.33 | — | ISHARES BIOTECH | 464287556 |
| VTEB | VANGUARD MUN BD FDS | 15,046 | $823 | 0.5% | $53.30 | — | TAX EXEMPT BD | 922907746 |
| USB | US BANCORP DEL | 12,892 | $783 | 0.5% | $47.72 | -2.2% | COM NEW | 902973304 |
| TIP | ISHARES TR | 6,076 | $777 | 0.5% | $127.03 | — | TIPS BD ETF | 464287176 |
| SLYV | SPDR SER TR | 8,890 | $744 | 0.4% | $62.17 | — | S&P 600 SMCP VAL | 78464A300 |
| AGG | ISHARES TR | 6,324 | $727 | 0.4% | $114.15 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 4,890 | $698 | 0.4% | $101.41 | +41.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,121 | $647 | 0.4% | $16.86 | +22.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 222 | $606 | 0.4% | $65.06 | +107.6% | CAP STK CL A | 02079K305 |
| VHT | VANGUARD WORLD FDS | 2,358 | $584 | 0.3% | $196.13 | — | HEALTH CAR ETF | 92204A504 |
| VXF | VANGUARD INDEX FDS | 2,993 | $553 | 0.3% | $122.75 | — | EXTEND MKT ETF | 922908652 |
| VV | VANGUARD INDEX FDS | 2,578 | $524 | 0.3% | $147.97 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 156 | $512 | 0.3% | $96.54 | +78.7% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 3,820 | $486 | 0.3% | $91.53 | +24.0% | SHS | G5960L103 |
| MMM | 3M CO | 2,579 | $456 | 0.3% | $118.66 | +15.7% | COM | 88579Y101 |
| IWB | ISHARES TR | 1,710 | $418 | 0.2% | $185.43 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 1,842 | $409 | 0.2% | $148.73 | — | SMALL CP ETF | 922908751 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,736 | $384 | 0.2% | $82.01 | — | TT WRLD ST ETF | 922042742 |
| BSV | VANGUARD BD INDEX FDS | 4,603 | $377 | 0.2% | $80.96 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 832 | $361 | 0.2% | $321.93 | — | TR UNIT | 78462F103 |
| VCR | VANGUARD WORLD FDS | 1,039 | $325 | 0.2% | $243.60 | — | CONSUM DIS ETF | 92204A108 |
| ECL | ECOLAB INC | 1,510 | $323 | 0.2% | $177.47 | +17.5% | COM | 278865100 |
| SCZ | ISHARES TR | 4,299 | $321 | 0.2% | $61.74 | — | EAFE SML CP ETF | 464288273 |
| XLB | SELECT SECTOR SPDR TR | 3,760 | $302 | 0.2% | $62.28 | — | SBI MATERIALS | 81369Y100 |
| UNH | UNITEDHEALTH GROUP INC | 703 | $276 | 0.2% | $369.03 | +4.3% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 1,583 | $273 | 0.2% | $144.65 | — | SM CP VAL ETF | 922908611 |
| XLV | SELECT SECTOR SPDR TR | 2,117 | $270 | 0.2% | $113.84 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 878 | $254 | 0.2% | $201.03 | +39.7% | COM | 594918104 |
| CSCO | CISCO SYS INC | 4,575 | $252 | 0.1% | $40.73 | +20.9% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 4,625 | $249 | 0.1% | $50.50 | — | ENERGY | 81369Y506 |
| XEL | XCEL ENERGY INC | 3,963 | $248 | 0.1% | $54.03 | +8.3% | COM | 98389B100 |
| VOX | VANGUARD WORLD FDS | 1,718 | $246 | 0.1% | $144.23 | — | COMM SRVC ETF | 92204A884 |
| VYM | VANGUARD WHITEHALL FDS | 2,341 | $245 | 0.1% | $91.41 | — | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 500 | $244 | 0.1% | $35.20 | +26.4% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 748 | $243 | 0.1% | $241.32 | +26.6% | SHS CLASS A | G1151C101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,620 | $235 | 0.1% | $130.69 | — | VNG RUS2000IDX | 92206C664 |
| XLC | SELECT SECTOR SPDR TR | 2,701 | $220 | 0.1% | $81.46 | — | COMMUNICATION | 81369Y852 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,300 | $202 | 0.1% | $61.52 | — | ALLWRLD EX US | 922042775 |