CIK: 0001801184 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value ($000): $273,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 201,398 | $80,978 | 29.6% | $348.72 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 109,704 | $28,958 | 10.6% | $214.68 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 193,721 | $21,327 | 7.8% | $87.35 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 171,544 | $19,563 | 7.2% | $117.94 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 187,682 | $12,212 | 4.5% | $56.51 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 54,073 | $12,141 | 4.4% | $170.54 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 108,321 | $7,919 | 2.9% | $66.79 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 34,072 | $7,407 | 2.7% | $159.96 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,316 | $5,846 | 2.1% | $44.58 | — | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 50,830 | $5,476 | 2.0% | $106.99 | — | SHRT NAT MUN ETF | 464288158 |
| IWB | ISHARES TR | 23,148 | $5,243 | 1.9% | $156.03 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 22,659 | $5,070 | 1.9% | $110.59 | — | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 55,166 | $4,803 | 1.8% | $87.81 | — | IBOXX HI YD ETF | 464288513 |
| SCZ | ISHARES TR | 63,881 | $4,663 | 1.7% | $64.36 | — | EAFE SML CP ETF | 464288273 |
| ITOT | ISHARES TR | 43,494 | $4,035 | 1.5% | $69.50 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 9,439 | $3,781 | 1.4% | $120.47 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 72,648 | $3,614 | 1.3% | $40.86 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 14,188 | $2,969 | 1.1% | $162.21 | — | TOTAL STK MKT | 922908769 |
| — | APPFOLIO INC | 22,417 | $2,757 | 1.0% | $122.99 | — | PUT | 03783C950 |
| VUG | VANGUARD INDEX FDS | 6,535 | $1,708 | 0.6% | $227.27 | — | GROWTH ETF | 922908736 |
| BKLC | BNY MELLON ETF TRUST | 6,392 | $1,617 | 0.6% | $252.97 | — | US LRG CP CORE | 09661T107 |
| LQD | ISHARES TR | 12,062 | $1,575 | 0.6% | $128.14 | — | IBOXX INV CP ETF | 464287242 |
| SCHM | SCHWAB STRATEGIC TR | 20,181 | $1,524 | 0.6% | $46.83 | — | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 636 | $1,358 | 0.5% | $85.96 | +14.5% | CAP STK CL C | 02079K107 |
| IXUS | ISHARES TR | 17,984 | $1,280 | 0.5% | $60.42 | — | CORE MSCI TOTAL | 46432F834 |
| SPEM | SPDR INDEX SHS FDS | 27,373 | $1,209 | 0.4% | $30.88 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 4,910 | $1,188 | 0.4% | $163.17 | +36.6% | COM | 594918104 |
| GBIL | GOLDMAN SACHS ETF TR | 11,630 | $1,164 | 0.4% | $100.14 | — | ACCES TREASURY | 381430529 |
| JPM | JPMORGAN CHASE & CO | 7,538 | $1,159 | 0.4% | $108.22 | +17.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 539 | $1,147 | 0.4% | $86.56 | +13.2% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 6,844 | $904 | 0.3% | $118.89 | — | VALUE ETF | 922908744 |
| SCHC | SCHWAB STRATEGIC TR | 18,653 | $749 | 0.3% | $30.28 | — | INTL SCEQT ETF | 808524888 |
| JNJ | JOHNSON & JOHNSON | 4,028 | $656 | 0.2% | $119.61 | +17.7% | COM | 478160104 |
| IVW | ISHARES TR | 9,840 | $650 | 0.2% | $95.05 | — | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 6,303 | $640 | 0.2% | $93.08 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 5,393 | $640 | 0.2% | $118.67 | — | S&P DIVID ETF | 78464A763 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,860 | $634 | 0.2% | $130.45 | — | FTSE SMCAP ETF | 922042718 |
| SCHX | SCHWAB STRATEGIC TR | 6,058 | $589 | 0.2% | $78.89 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 183 | $577 | 0.2% | $90.83 | +74.5% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,363 | $575 | 0.2% | $16.35 | — | ALLWRLD EX US | 922042775 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,167 | $563 | 0.2% | $324.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 14,031 | $509 | 0.2% | $27.12 | +3.4% | COM | 717081103 |
| PEP | PEPSICO INC | 3,556 | $502 | 0.2% | $114.58 | +2.9% | COM | 713448108 |
| — | BANCORPSOUTH BK TUPELO MISS | 12,505 | $494 | 0.2% | $39.50 | — | CALL | 05971J902 |
| IWF | ISHARES TR | 1,977 | $488 | 0.2% | $10.92 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 8,176 | $477 | 0.2% | $42.72 | -1.1% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,545 | $475 | 0.2% | $195.73 | +24.9% | COM | 437076102 |
| — | BENTLEY SYS INC | 1,829 | $472 | 0.2% | $258.06 | — | CALL | 08265T908 |
| — | FG NEW AMER ACQUISITION CORP | 1,553 | $464 | 0.2% | $298.78 | — | CALL | 30259V906 |
| VGT | VANGUARD WORLD FDS | 1,213 | $444 | 0.2% | $366.03 | — | INF TECH ETF | 92204A702 |
| STLA | STELLANTIS N.V | 23,981 | $429 | 0.2% | $17.89 | — | SHS | N82405106 |
| MMM | 3M CO | 2,185 | $421 | 0.2% | $115.87 | +8.0% | COM | 88579Y101 |
| — | BENTLEY SYS INC | 1 | $390 | 0.1% | $390000.00 | — | PUT | 08265T958 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,342 | $390 | 0.1% | $52.99 | — | S&P MIDCP LOW | 46138E198 |
| — | HOLOGIC INC | 1,787 | $387 | 0.1% | $216.56 | — | PUT | 436440951 |
| — | DIREXION SHS ETF TR | 1,961 | $370 | 0.1% | $188.68 | — | CALL | 25460G901 |
| AVUS | AMERICAN CENTY ETF TR | 4,184 | $358 | 0.1% | $85.56 | — | US EQT ETF | 025072885 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,848 | $349 | 0.1% | $49.11 | -0.4% | COM | 744573106 |
| MRK | MERCK & CO. INC | 4,314 | $333 | 0.1% | $65.80 | -4.2% | COM | 58933Y105 |
| — | ARC DOCUMENT SOLUTIONS INC | 9,750 | $297 | 0.1% | $30.46 | — | COM | 00191G103 |
| — | VICTORY PORTFOLIOS II | 1,214 | $263 | 0.1% | $216.64 | — | VCSHS US DISCVRY | 92647N774 |
| IWD | ISHARES TR | 1,694 | $259 | 0.1% | $136.77 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 3,266 | $251 | 0.1% | $63.82 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 706 | $250 | 0.1% | $344.14 | -4.2% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 1,332 | $247 | 0.1% | $186.06 | 0.0% | COM | 532457108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,502 | $246 | 0.1% | $38.73 | — | S&P500 QUALITY | 46137V241 |
| — | UNITED BANKSHARES INC WEST V | 663 | $244 | 0.1% | $368.02 | — | CALL | 909907907 |
| — | CO-DIAGNOSTICS INC | 4,531 | $238 | 0.1% | $52.53 | — | CALL | 189763905 |
| — | EXTENDED STAY AMER INC | 4,132 | $237 | 0.1% | $57.36 | — | PUT | 30224P950 |
| HUBS | HUBSPOT INC | 486 | $236 | 0.1% | $439.38 | 0.0% | COM | 443573100 |
| DHR | DANAHER CORPORATION | 1,032 | $232 | 0.1% | $198.70 | 0.0% | COM | 235851102 |
| XLF | SELECT SECTOR SPDR TR | 6,444 | $222 | 0.1% | $34.45 | — | SBI INT-FINL | 81369Y605 |
| EEM | ISHARES TR | 3,935 | $212 | 0.1% | $53.88 | — | MSCI EMG MKT ETF | 464287234 |
| — | CRH MED CORP | 2,181 | $212 | 0.1% | $97.20 | — | COM | 12626F105 |
| YUM | YUM BRANDS INC | 1,919 | $211 | 0.1% | $96.69 | 0.0% | COM | 988498101 |
| — | ISHARES TR | 8,141 | $209 | 0.1% | $25.91 | — | IBONDS DEC2021 | 46435G789 |
| SMMD | ISHARES TR | 3,228 | $206 | 0.1% | $63.82 | — | RUSEL 2500 ETF | 46435G268 |
| IJK | ISHARES TR | 2,586 | $206 | 0.1% | $79.66 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 1,532 | $200 | 0.1% | $130.55 | — | S&P SML 600 GWT | 464287887 |
| — | YELLOWSTONE ACQUISITION CO | 32,000 | $116 | 0.0% | $3.63 | — | *W EXP 10/21/202 | 98566K113 |