CIK: 0001803005 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $183,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 116,565 | $50,218 | 27.3% | $397.96 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 493,672 | $36,284 | 19.7% | $66.23 | — | MSCI MIN VOL ETF | 46429B697 |
| VGSH | VANGUARD SCOTTSDALE FDS | 303,395 | $18,631 | 10.1% | $61.80 | — | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 251,645 | $12,706 | 6.9% | $46.79 | — | FTSE DEV MKT ETF | 921943858 |
| IUSG | SIHARES TR | 84,830 | $8,687 | 4.7% | $102.40 | — | CORE S&P US GWT | 464287671 |
| VTI | VANGUARD INDEX FDS | 33,317 | $7,398 | 4.0% | $209.46 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,041 | $7,367 | 4.0% | $142.00 | — | S&P 500 EQL WGT | 46137V357 |
| IUSV | ISHARES TR | 89,654 | $6,354 | 3.5% | $55.41 | — | CORE S&P US VLU | 464287663 |
| PCY | INVESCO | 134,703 | $3,593 | 2.0% | $21.14 | — | EMRNG MKT SVRG | 46138E784 |
| XLE | SELECT SECTOR SPDR TR | 52,757 | $2,748 | 1.5% | $41.22 | — | ENERGY | 81369Y506 |
| IJH | ISHARES CORE | 9,203 | $2,421 | 1.3% | $40.02 | — | S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 21,257 | $2,321 | 1.3% | $108.74 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 15,317 | $2,167 | 1.2% | $98.49 | +46.1% | COM | 037833100 |
| MUB | ISHARES TR | 16,022 | $1,861 | 1.0% | $114.44 | — | NATIONAL MUN ETF | 464288414 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,234 | 0.7% | $318723.75 | +32.6% | Cl A | 084670108 |
| VUG | VANGUARD INDEX FDS | 4,219 | $1,224 | 0.7% | $205.70 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 17,756 | $959 | 0.5% | $42.85 | -1.2% | COM | 92343V104 |
| GOOG | ALPHABET INC | 328 | $874 | 0.5% | $67.80 | +101.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,058 | $862 | 0.5% | $162.43 | +72.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 259 | $851 | 0.5% | $116.50 | +48.1% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,866 | $839 | 0.5% | $280.46 | +49.1% | COM | 22160K105 |
| — | DNP SELECT INOME FD INC | 78,244 | $834 | 0.5% | $10.66 | — | COM | 23325P104 |
| T | AT&T INC | 30,606 | $827 | 0.4% | $16.66 | -3.6% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 4,706 | $796 | 0.4% | $125.82 | +38.4% | COM DISNEY | 254687106 |
| EPD | ENTERPRISE PROD PARTNERS L | 33,946 | $735 | 0.4% | $19.14 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 14,018 | $638 | 0.3% | $31.54 | +7.8% | COM | 02209S103 |
| ADBE | ADOBE INC | 1,048 | $603 | 0.3% | $401.95 | +56.6% | COM | 00724F101 |
| V | VISA INC | 2,527 | $563 | 0.3% | $182.05 | +24.7% | COM CL A | 92826C839 |
| BGS | B&G FOODS INC NEW | 17,636 | $527 | 0.3% | $19.96 | -1.4% | COM | 05508R106 |
| — | NEW YORK CMTY BANCORP INC | 39,682 | $511 | 0.3% | $12.88 | — | COM | 649445103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,997 | $491 | 0.3% | $194.14 | +44.7% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 11,244 | $484 | 0.3% | $28.04 | +27.2% | COM | 717081103 |
| BTI | BRITISH AMERN TOB PLC | 13,678 | $483 | 0.3% | $38.61 | — | SPONSORED ADR | 110448107 |
| META | FACEBOOK INC | 1,254 | $426 | 0.2% | $215.49 | +66.0% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,967 | $412 | 0.2% | $112.73 | -0.5% | COM | 459200101 |
| ENB | ENBRIDGE INC | 9,700 | $386 | 0.2% | $29.69 | 0.0% | COM | 29250N105 |
| JPM | JPMORGAN CHASE & CO | 2,164 | $354 | 0.2% | $99.88 | +40.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,030 | $338 | 0.2% | $242.14 | +21.6% | COM | 437076102 |
| GLD | SPDR GOLD TR | 2,000 | $328 | 0.2% | $167.91 | — | GOLD SHS | 78463V107 |
| MAR | MARRIOTT INTL INC NEW | 2,161 | $320 | 0.2% | $133.03 | +1.2% | COM | 571903202 |
| SBUX | STARBUCKS CORP | 2,883 | $318 | 0.2% | $70.90 | +49.1% | COM | 855244109 |
| ABBV | ABBVIE INC | 2,860 | $309 | 0.2% | $97.22 | 0.0% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,173 | $306 | 0.2% | $48.58 | +12.9% | COM | 110122108 |
| BP | BP PLC | 11,019 | $301 | 0.2% | $24.83 | — | SPONSORED ADR | 055622104 |
| GM | GENERAL MTRS CO | 5,632 | $297 | 0.2% | $51.72 | -0.9% | COM | 37045V100 |
| DOW | DOW INC | 5,064 | $291 | 0.2% | $46.29 | +3.3% | COM | 260557103 |
| MRK | MERCK & CO INC | 3,714 | $279 | 0.2% | $66.14 | 0.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 104 | $278 | 0.2% | $99.60 | +35.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,705 | $275 | 0.1% | $120.14 | +25.1% | COM | 478160104 |
| TGT | TARGET CORP | 1,175 | $269 | 0.1% | $144.87 | +51.8% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 3,814 | $224 | 0.1% | $43.61 | +11.1% | COM | 30231G102 |
| STZ | CONSTELLATION BRANDS INC | 1,031 | $217 | 0.1% | $180.83 | +12.1% | CL A | 21036P108 |
| NKE | NIKE INC | 1,422 | $207 | 0.1% | $125.67 | +21.4% | COM | 654106103 |
| QQQ | INVESCO QQQ TR | 574 | $206 | 0.1% | $353.80 | — | UNIT SER 1 | 46090E103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,700 | $202 | 0.1% | $54.59 | — | WATER RES ETF | 46137V142 |
| — | LUMOS PHARMA INC | 11,760 | $112 | 0.1% | $8.50 | — | COM | 55028X109 |
| — | PROSHARES TR | 10,000 | $92 | 0.1% | $9.20 | — | SHRT RL EST FD | 74347X641 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 12,000 | $33 | 0.0% | $2.41 | +3.4% | COM | 18453H106 |