CIK: 0001801101 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 13, 2022
Total Value ($000): $200,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 574,622 | $40,275 | 20.1% | $97.75 | — | VNG RUS1000GRW | 92206C680 |
| IVE | ISHARES TR | 228,995 | $35,742 | 17.8% | $128.76 | — | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 151,010 | $17,898 | 8.9% | $92.95 | — | RUS MDCP VAL ETF | 464287473 |
| IEFA | ISHARES TR | 205,301 | $14,123 | 7.0% | $66.41 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 110,492 | $11,630 | 5.8% | $106.16 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 38,281 | $7,636 | 3.8% | $204.56 | — | RUSSELL 2000 ETF | 464287655 |
| VTIP | VANGUARD MALVERN FDS | 146,773 | $7,405 | 3.7% | $50.20 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,592 | $6,532 | 3.3% | $46.69 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 36,221 | $3,970 | 2.0% | $90.71 | — | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 21,271 | $3,159 | 1.6% | $105.68 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,103 | $3,154 | 1.6% | $219.28 | +47.5% | CL B NEW | 084670702 |
| EELV | INVESCO EXCH TRADED FD TR II | 117,915 | $3,056 | 1.5% | $25.92 | — | S&P EMRNG MKTS | 46138E297 |
| ICVT | ISHARES TR | 36,710 | $3,004 | 1.5% | $81.83 | — | CONV BD ETF | 46435G102 |
| EMXC | ISHARES INC | 49,900 | $2,879 | 1.4% | $57.70 | — | MSCI EMRG CHN | 46434G764 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,031 | $2,701 | 1.3% | $114.94 | — | FTSE SMCAP ETF | 922042718 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 49,771 | $2,579 | 1.3% | $55.85 | — | GLB EX US ETF | 922042676 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 48,050 | $2,283 | 1.1% | $40.61 | — | FTSE DEV MKT ETF | 921943858 |
| VONE | VANGUARD SCOTTSDALE FDS | 10,018 | $2,055 | 1.0% | $165.09 | — | VNG RUS1000IDX | 92206C730 |
| IWR | ISHARES TR | 24,051 | $1,854 | 0.9% | $64.46 | — | RUS MID CAP ETF | 464287499 |
| VOE | VANGUARD INDEX FDS | 11,344 | $1,686 | 0.8% | $92.52 | — | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 7,143 | $1,610 | 0.8% | $173.53 | — | TOTAL STK MKT | 922908769 |
| VONV | VANGUARD SCOTTSDALE FDS | 21,791 | $1,589 | 0.8% | $88.02 | — | VNG RUS1000VAL | 92206C714 |
| VGT | VANGUARD WORLD FDS | 3,775 | $1,523 | 0.8% | $240.97 | — | INF TECH ETF | 92204A702 |
| SLYV | SPDR SER TR | 15,211 | $1,232 | 0.6% | $70.98 | — | S&P 600 SMCP VAL | 78464A300 |
| XLK | SELECT SECTOR SPDR TR | 7,881 | $1,218 | 0.6% | $91.46 | — | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 21,564 | $1,193 | 0.6% | $47.74 | — | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 9,067 | $1,101 | 0.5% | $126.56 | — | TIPS BD ETF | 464287176 |
| IVW | ISHARES TR | 14,225 | $1,070 | 0.5% | $86.99 | — | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 9,698 | $1,055 | 0.5% | $111.20 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 19,396 | $992 | 0.5% | $52.82 | — | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 2,970 | $838 | 0.4% | $183.69 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 4,733 | $815 | 0.4% | $101.41 | +62.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,121 | $756 | 0.4% | $16.86 | +48.4% | COM | 67066G104 |
| IBB | ISHARES TR | 5,299 | $710 | 0.4% | $120.33 | — | NASDAQ BIOTECH | 464287556 |
| VHT | VANGUARD WORLD FDS | 2,595 | $684 | 0.3% | $202.44 | — | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 210 | $571 | 0.3% | $65.06 | +107.2% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 10,458 | $550 | 0.3% | $47.72 | +0.2% | COM NEW | 902973304 |
| VV | VANGUARD INDEX FDS | 2,578 | $532 | 0.3% | $147.97 | — | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 3,135 | $504 | 0.3% | $124.47 | — | EXTEND MKT ETF | 922908652 |
| COR | AMERISOURCEBERGEN CORP | 2,814 | $459 | 0.2% | $117.85 | +15.6% | COM | 03073E105 |
| AMZN | AMAZON COM INC | 143 | $451 | 0.2% | $96.54 | +60.0% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 2,919 | $414 | 0.2% | $121.43 | — | SBI HEALTHCARE | 81369Y209 |
| BSV | VANGUARD BD INDEX FDS | 5,339 | $414 | 0.2% | $80.93 | — | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 1,650 | $409 | 0.2% | $185.43 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 1,812 | $376 | 0.2% | $148.73 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 832 | $373 | 0.2% | $321.93 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 693 | $372 | 0.2% | $369.03 | +22.3% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 4,625 | $358 | 0.2% | $50.50 | — | ENERGY | 81369Y506 |
| MDT | MEDTRONIC PLC | 3,142 | $353 | 0.2% | $91.66 | +2.2% | SHS | G5960L103 |
| VBR | VANGUARD INDEX FDS | 2,047 | $351 | 0.2% | $152.02 | — | SM CP VAL ETF | 922908611 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,319 | $333 | 0.2% | $82.01 | — | TT WRLD ST ETF | 922042742 |
| XLB | SELECT SECTOR SPDR TR | 3,760 | $331 | 0.2% | $62.28 | — | SBI MATERIALS | 81369Y100 |
| MMM | 3M CO | 2,105 | $316 | 0.2% | $118.66 | -3.4% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 500 | $302 | 0.2% | $35.20 | +56.5% | COM | 11135F101 |
| VCR | VANGUARD WORLD FDS | 1,002 | $299 | 0.1% | $248.24 | — | CONSUM DIS ETF | 92204A108 |
| SCZ | ISHARES TR | 4,440 | $290 | 0.1% | $62.25 | — | EAFE SML CP ETF | 464288273 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,619 | $281 | 0.1% | $80.79 | — | SHRT TRM CORP BD | 92206C409 |
| ECL | ECOLAB INC | 1,510 | $277 | 0.1% | $177.47 | +1.2% | COM | 278865100 |
| VYM | VANGUARD WHITEHALL FDS | 2,341 | $264 | 0.1% | $91.41 | — | HIGH DIV YLD | 921946406 |
| XLC | SELECT SECTOR SPDR TR | 3,851 | $263 | 0.1% | $77.78 | — | COMMUNICATION | 81369Y852 |
| ACN | ACCENTURE PLC IRELAND | 748 | $256 | 0.1% | $241.32 | +32.0% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 816 | $246 | 0.1% | $201.03 | +45.0% | COM | 594918104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,914 | $235 | 0.1% | $126.16 | — | VNG RUS2000IDX | 92206C664 |
| CSCO | CISCO SYS INC | 4,275 | $234 | 0.1% | $40.73 | +23.4% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 2,075 | $215 | 0.1% | $80.49 | +14.3% | COM | 126650100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,599 | $206 | 0.1% | $61.49 | — | ALLWRLD EX US | 922042775 |