CIK: 0001801184 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value ($000): $290,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 218,438 | $93,911 | 32.3% | $355.06 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 120,319 | $32,333 | 11.1% | $219.45 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 201,168 | $23,201 | 8.0% | $117.55 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 205,063 | $23,168 | 8.0% | $88.77 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 125,579 | $14,718 | 5.1% | $117.20 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 208,375 | $13,959 | 4.8% | $57.55 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 117,957 | $8,830 | 3.0% | $67.45 | — | CORE MSCI EAFE | 46432F842 |
| SUB | ISHARES TR | 53,280 | $5,745 | 2.0% | $107.03 | — | SHRT NAT MUN ETF | 464288158 |
| IWB | ISHARES TR | 23,119 | $5,597 | 1.9% | $156.03 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 22,245 | $5,102 | 1.8% | $110.59 | — | RUSSELL 2000 ETF | 464287655 |
| SCZ | ISHARES TR | 68,529 | $5,082 | 1.8% | $65.02 | — | EAFE SML CP ETF | 464288273 |
| HYG | ISHARES TR | 56,465 | $4,971 | 1.7% | $87.81 | — | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 11,244 | $4,813 | 1.7% | $169.84 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 47,541 | $4,695 | 1.6% | $71.99 | — | CORE S&P TTL STK | 464287150 |
| FLOT | ISHARES TR | 87,786 | $4,461 | 1.5% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 82,063 | $4,228 | 1.5% | $42.08 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 22,230 | $3,045 | 1.0% | $126.45 | 0.0% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 20,208 | $1,582 | 0.5% | $46.83 | — | US MID-CAP ETF | 808524508 |
| LQD | ISHARES TR | 11,750 | $1,579 | 0.5% | $128.14 | — | IBOXX INV CP ETF | 464287242 |
| BA | BOEING CO | 6,309 | $1,511 | 0.5% | $241.76 | 0.0% | COM | 097023105 |
| GOOG | ALPHABET INC | 587 | $1,470 | 0.5% | $85.96 | +37.6% | CAP STK CL C | 02079K107 |
| IXUS | ISHARES TR | 18,945 | $1,389 | 0.5% | $61.07 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 5,085 | $1,377 | 0.5% | $165.98 | +47.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 544 | $1,328 | 0.5% | $86.56 | +33.9% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 27,666 | $1,259 | 0.4% | $31.04 | — | PORTFOLIO EMG MK | 78463X509 |
| GBIL | GOLDMAN SACHS ETF TR | 11,630 | $1,164 | 0.4% | $100.14 | — | ACCES TREASURY | 381430529 |
| JPM | JPMORGAN CHASE & CO | 6,976 | $1,085 | 0.4% | $108.22 | +29.1% | COM | 46625H100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,226 | $962 | 0.3% | $184.08 | — | S&P500 PUR GWT | 46137V266 |
| SCHC | SCHWAB STRATEGIC TR | 18,667 | $777 | 0.3% | $30.28 | — | INTL SCEQT ETF | 808524888 |
| IVW | ISHARES TR | 9,840 | $716 | 0.2% | $95.05 | — | S&P 500 GRWT ETF | 464287309 |
| SDY | SPDR SER TR | 5,594 | $684 | 0.2% | $118.80 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 6,310 | $661 | 0.2% | $93.08 | — | HIGH DIV YLD | 921946406 |
| SCHX | SCHWAB STRATEGIC TR | 6,268 | $652 | 0.2% | $79.73 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 183 | $629 | 0.2% | $90.83 | +83.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,613 | $595 | 0.2% | $119.61 | +21.2% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,167 | $573 | 0.2% | $324.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 13,850 | $542 | 0.2% | $27.12 | +14.3% | COM | 717081103 |
| META | FACEBOOK INC | 1,522 | $529 | 0.2% | $318.58 | 0.0% | CL A | 30303M102 |
| IWF | ISHARES TR | 1,925 | $523 | 0.2% | $10.92 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,819 | $506 | 0.2% | $279.44 | 0.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,565 | $499 | 0.2% | $196.85 | +44.2% | COM | 437076102 |
| PEP | PEPSICO INC | 3,116 | $462 | 0.2% | $114.58 | +10.1% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 10,772 | $444 | 0.2% | $36.56 | 0.0% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419 | 0.1% | $420338.80 | 0.0% | CL A | 084670108 |
| MMM | 3M CO | 2,105 | $418 | 0.1% | $115.87 | +21.2% | COM | 88579Y101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,344 | $393 | 0.1% | $52.99 | — | S&P MIDCP LOW | 46138E198 |
| SRG | SERITAGE GROWTH PPTYS | 20,854 | $384 | 0.1% | $17.74 | 0.0% | CL A | 81752R100 |
| HON | HONEYWELL INTL INC | 1,736 | $381 | 0.1% | $192.16 | 0.0% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,078 | $363 | 0.1% | $49.25 | +7.3% | COM | 744573106 |
| EFA | ISHARES TR | 4,546 | $359 | 0.1% | $68.09 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 4,438 | $348 | 0.1% | $65.76 | -2.5% | COM | 58933Y105 |
| HUBS | HUBSPOT INC | 486 | $283 | 0.1% | $439.38 | +18.7% | COM | 443573100 |
| T | AT&T INC | 9,800 | $282 | 0.1% | $16.99 | 0.0% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 1,048 | $281 | 0.1% | $198.98 | +9.1% | COM | 235851102 |
| EEM | ISHARES TR | 5,102 | $281 | 0.1% | $54.15 | — | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 1,592 | $280 | 0.1% | $175.71 | 0.0% | COM | 254687106 |
| IWD | ISHARES TR | 1,697 | $269 | 0.1% | $136.77 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 4,158 | $262 | 0.1% | $50.04 | 0.0% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 657 | $260 | 0.1% | $344.14 | +4.3% | COM | 22160K105 |
| KO | COCA COLA CO | 4,642 | $253 | 0.1% | $47.27 | 0.0% | COM | 191216100 |
| BX | BLACKSTONE GROUP INC | 2,475 | $240 | 0.1% | $76.25 | 0.0% | COM | 09260D107 |
| LLY | LILLY ELI & CO | 1,046 | $240 | 0.1% | $186.06 | +3.1% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,784 | $235 | 0.1% | $72.72 | 0.0% | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 581 | $233 | 0.1% | $369.03 | 0.0% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 6,258 | $230 | 0.1% | $34.45 | — | FINANCIAL | 81369Y605 |
| SPGI | S&P GLOBAL INC | 552 | $227 | 0.1% | $369.84 | 0.0% | COM | 78409V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 368 | $216 | 0.1% | $515.47 | 0.0% | COM | 00724F101 |
| CSX | CSX CORP | 6,639 | $213 | 0.1% | $30.96 | 0.0% | COM | 126408103 |
| — | ISHARES TR | 8,162 | $209 | 0.1% | $25.91 | — | IBONDS DEC2021 | 46435G789 |
| SMMD | ISHARES TR | 3,134 | $208 | 0.1% | $63.82 | — | RUSEL 2500 ETF | 46435G268 |
| IJK | ISHARES TR | 2,565 | $208 | 0.1% | $79.66 | — | S&P MC 400GR ETF | 464287606 |
| QQQ | INVESCO QQQ TR | 578 | $205 | 0.1% | $354.67 | — | UNIT SER 1 | 46090E103 |
| IJT | ISHARES TR | 1,532 | $203 | 0.1% | $130.55 | — | S&P SML 600 GWT | 464287887 |
| CRM | SALESFORCE COM INC | 822 | $201 | 0.1% | $227.70 | 0.0% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 1,493 | $201 | 0.1% | $120.71 | 0.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,374 | $201 | 0.1% | $113.44 | 0.0% | COM | 459200101 |
| JOB | GEE GROUP INC | 10,000 | $6 | 0.0% | $0.67 | 0.0% | COM | 36165A102 |