CIK: 0001803005 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value ($000): $179,472 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 329,125 | $21,182 | 11.8% | $62.58 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 404,709 | $19,875 | 11.1% | $46.48 | — | FTSE DEV MKT ETF | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FDT | 140,117 | $19,849 | 11.1% | $141.66 | — | S&P 500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 43,945 | $17,482 | 9.7% | $342.54 | — | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 195,725 | $13,485 | 7.5% | $54.64 | — | CORE S&P US VLU | 464287663 |
| VGSH | VANGUARD SCOTTSDALE FDS | 208,039 | $12,799 | 7.1% | $62.27 | — | SHORT TERM TREAS | 92206C102 |
| USMV | ISHARES TR | 184,197 | $12,745 | 7.1% | $54.01 | — | MSCI MIN VOL ETF | 46429B697 |
| IEFA | ISHARES TR | 140,177 | $10,100 | 5.6% | $72.05 | — | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 176,752 | $8,671 | 4.8% | $40.72 | — | ENERGY | 81369Y506 |
| IJR | ISHARES TR | 66,343 | $7,200 | 4.0% | $108.53 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES CORE | 272,280 | $7,100 | 4.0% | $40.02 | — | S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 24,305 | $5,024 | 2.8% | $204.73 | — | TOTAL STK MKT | 922908769 |
| PCY | INVESTCO | 125,481 | $3,359 | 1.9% | $20.68 | — | EMRNG MKT SVRG | 46138E784 |
| MUB | ISHARES TR | 16,399 | $1,903 | 1.1% | $114.40 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 14,461 | $1,766 | 1.0% | $96.96 | +29.0% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,157 | 0.6% | $318723.75 | +15.0% | Cl A | 084670108 |
| T | AT&T INC | 31,183 | $944 | 0.5% | $16.55 | -2.5% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,589 | $917 | 0.5% | $184.30 | +31.8% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 4,424 | $816 | 0.5% | $122.69 | +46.9% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 12,609 | $733 | 0.4% | $42.75 | -1.2% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 3,058 | $721 | 0.4% | $162.43 | +37.2% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 2,791 | $717 | 0.4% | $162.68 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 225 | $696 | 0.4% | $108.49 | +46.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 333 | $689 | 0.4% | $67.80 | +45.2% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,816 | $640 | 0.4% | $278.30 | +18.5% | COM | 22160K105 |
| V | VISA INC | 2,451 | $519 | 0.3% | $180.86 | +12.3% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 1,048 | $498 | 0.3% | $401.95 | +16.3% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 9,577 | $490 | 0.3% | $30.41 | 0.0% | COM | 02209S103 |
| EPD | ENTERPRISE PROD PARTNERS L | 22,068 | $486 | 0.3% | $17.26 | — | COM | 293792107 |
| PFE | PFIZER INC | 12,014 | $435 | 0.2% | $28.04 | 0.0% | COM | 717081103 |
| — | ETF MANAGERS TR | 18,200 | $417 | 0.2% | $22.91 | — | ETFMG ALTR HRVST | 26924G508 |
| AGG | ISHARES TR | 3,563 | $406 | 0.2% | $115.62 | — | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 1,056 | $390 | 0.2% | $299.96 | 0.0% | COM | 539830109 |
| META | FACEBOOK INC | 1,254 | $369 | 0.2% | $203.15 | +31.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 2,205 | $362 | 0.2% | $120.14 | +17.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 2,320 | $353 | 0.2% | $98.14 | +29.7% | COM | 46625H100 |
| DOW | DOW INC | 5,250 | $336 | 0.2% | $45.81 | 0.0% | COM | 260557103 |
| BGS | B&G FOODS INC NEW | 10,450 | $325 | 0.2% | $20.04 | 0.0% | COM | 05508R106 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,140 | $324 | 0.2% | $48.58 | +5.0% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 2,882 | $315 | 0.2% | $70.90 | +32.6% | COM | 855244109 |
| GM | GENERAL MTRS CO | 5,132 | $295 | 0.2% | $51.24 | 0.0% | COM | 37045V100 |
| GLD | SPDR GOLD TR | 1,816 | $290 | 0.2% | $168.15 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 930 | $284 | 0.2% | $237.65 | +2.9% | COM | 437076102 |
| MAR | MARRIOTT INTL INC NEW | 1,761 | $261 | 0.1% | $131.67 | 0.0% | COM | 571903202 |
| NEAR | BLACKROCK SHORT | 5,052 | $254 | 0.1% | $50.15 | — | U S ETF TR | 46431W507 |
| XOM | EXXON MOBIL CORP | 4,394 | $245 | 0.1% | $43.31 | 0.0% | COM | 30231G102 |
| STZ | CONSTELLATION BRANDS INC | 1,031 | $235 | 0.1% | $180.83 | +15.0% | CL A | 21036P108 |
| TGT | TARGET CORP | 1,175 | $233 | 0.1% | $144.87 | +12.7% | COM | 87612E106 |
| MINT | PIMCO ETF TR | 2,150 | $219 | 0.1% | $101.92 | — | ENHANCED SHRT MA AC | 72201R833 |
| BP | BP PLC | 9,014 | $219 | 0.1% | $24.30 | — | SPONSORED ADR | 055622104 |
| GOOGL | ALPHABET INC | 99 | $204 | 0.1% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| — | LUMOS PHARMA INC | 11,760 | $138 | 0.1% | $8.50 | — | COM | 55028X109 |