CIK: 0001801573 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value ($000): $129,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | Vanguard Small-Cap Index ETF | 143,772 | $32,389 | 25.0% | $164.41 | — | ETF | 922908751 |
| VOO | Vanguard 500 Index ETF | 63,578 | $25,019 | 19.3% | $298.20 | — | ETF | 922908363 |
| VEA | Vanguard FTSE Developed Markets ETF | 443,672 | $22,858 | 17.6% | $43.62 | — | ETF | 921943858 |
| STX | Seagate Technology Holdings | 116,686 | $10,260 | 7.9% | $77.58 | 0.0% | Stock | G7997R103 |
| CCI | Crown Castle International | 21,170 | $4,130 | 3.2% | $127.33 | +17.8% | REIT | 22822V101 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 15,509 | $3,666 | 2.8% | $158.78 | — | ETF | 922908538 |
| APLS | Apellis Pharmaceuticals | 53,642 | $3,390 | 2.6% | $27.68 | +86.4% | Stock | 03753U106 |
| RVTY | PerkinElmer | 19,762 | $3,051 | 2.4% | $122.82 | +13.2% | Stock | 714046109 |
| VEU | Vanguard FTSE All-World ex US Index ETF | 47,419 | $3,006 | 2.3% | $53.58 | — | ETF | 922042775 |
| IVV | iShares Core S&P 500 Index ETF | 6,771 | $2,911 | 2.2% | $327.37 | — | ETF | 464287200 |
| BRK/B | Berkshire Hathaway Cl B | 8,359 | $2,323 | 1.8% | $211.85 | +31.9% | Stock | 084670702 |
| XOM | Exxon Mobil | 21,351 | $1,347 | 1.0% | $51.68 | -3.2% | Stock | 30231G102 |
| AAPL | Apple | 8,492 | $1,163 | 0.9% | $94.31 | +34.1% | Stock | 037833100 |
| ALTO | Alto Ingredients | 155,004 | $947 | 0.7% | $5.82 | 0.0% | Stock | 021513106 |
| MSFT | Microsoft | 3,329 | $902 | 0.7% | $143.68 | +70.3% | Stock | 594918104 |
| GOOG | Alphabet Cl C | 358 | $898 | 0.7% | $67.15 | +76.2% | Stock | 02079K107 |
| SPY | SPDR S&P 500 Index ETF | 1,832 | $784 | 0.6% | $321.92 | — | ETF | 78462F103 |
| DIS | The Walt Disney Company | 4,433 | $779 | 0.6% | $135.21 | +30.0% | Stock | 254687106 |
| VO | Vanguard Mid-Cap ETF | 2,785 | $661 | 0.5% | $178.12 | — | ETF | 922908629 |
| JNJ | Johnson & Johnson | 3,651 | $602 | 0.5% | $114.10 | +27.0% | Stock | 478160104 |
| INTC | Intel | 8,515 | $478 | 0.4% | $49.26 | +8.8% | Stock | 458140100 |
| VXUS | Vanguard Total International Stock ETF | 6,600 | $434 | 0.3% | $55.72 | — | ETF | 921909768 |
| ONEQ | Fidelity NASDAQ Composite Index Tracking ETF | 7,540 | $425 | 0.3% | $85.64 | — | ETF | 315912808 |
| ABT | Abbott Laboratories | 3,351 | $388 | 0.3% | $75.30 | +42.5% | Stock | 002824100 |
| UNH | UnitedHealth Group | 918 | $367 | 0.3% | $369.03 | 0.0% | Stock | 91324P102 |
| ABBV | AbbVie | 3,218 | $362 | 0.3% | $65.73 | +44.2% | Stock | 00287Y109 |
| MMM | 3M Company | 1,743 | $346 | 0.3% | $112.11 | +25.3% | Stock | 88579Y101 |
| PBW | Invesco WilderHill Clean Energy ETF | 3,690 | $344 | 0.3% | $60.67 | — | ETF | 46137V134 |
| FHI | Federated Hermes Cl B | 9,223 | $313 | 0.2% | $24.55 | +7.8% | Stock | 314211103 |
| VZ | Verizon Communications | 5,515 | $309 | 0.2% | $42.79 | +1.5% | Stock | 92343V104 |
| BABA | Alibaba Group Holdings ADR | 1,356 | $308 | 0.2% | $212.10 | — | ADR | 01609W102 |
| TWLO | Twilio | 775 | $305 | 0.2% | $312.48 | +11.1% | Stock | 90138F102 |
| COP | ConocoPhillips | 4,934 | $300 | 0.2% | $30.72 | +53.6% | Stock | 20825C104 |
| PPL | PPL | 10,642 | $298 | 0.2% | $25.72 | -5.6% | Stock | 69351T106 |
| IJH | iShares Core S&P Mid-Cap Index ETF | 1,020 | $274 | 0.2% | $229.41 | — | ETF | 464287507 |
| ACH | Owens & Minor | 6,327 | $268 | 0.2% | $14.58 | +166.9% | Stock | 690732102 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 3,188 | $266 | 0.2% | $68.43 | — | ETF | 78470E106 |
| BA | Boeing | 1,081 | $259 | 0.2% | $192.22 | +25.8% | Stock | 097023105 |
| AA | Alcoa (new) | 6,998 | $258 | 0.2% | $24.17 | +43.7% | Stock | 013872106 |
| PAYX | Paychex | 2,350 | $252 | 0.2% | $76.93 | +14.8% | Stock | 704326107 |
| GOOGL | Alphabet Cl A | 99 | $242 | 0.2% | $97.95 | +18.3% | Stock | 02079K305 |
| PINS | Pinterest Cl A | 3,037 | $240 | 0.2% | $74.38 | -6.3% | Stock | 72352L106 |
| ICLN | iShares Global Clean Energy ETF | 10,207 | $239 | 0.2% | $18.52 | — | ETF | 464288224 |
| KO | Coca-Cola | 4,313 | $233 | 0.2% | $44.54 | +6.1% | Stock | 191216100 |
| IVW | iShares S&P 500 Growth Index ETF | 3,097 | $225 | 0.2% | $63.67 | — | ETF | 464287309 |
| FNDX | Schwab Fundamental US Large Company Index ETF | 4,015 | $220 | 0.2% | $51.56 | — | ETF | 808524771 |
| PFE | Pfizer | 5,350 | $210 | 0.2% | $30.99 | 0.0% | Stock | 717081103 |
| GLD | SPDR Gold Shares | 1,250 | $207 | 0.2% | $165.60 | — | ETF | 78463V107 |
| PNC | PNC Financial Services | 1,079 | $206 | 0.2% | $158.69 | 0.0% | Stock | 693475105 |