CIK: 0001803519 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value ($000): $211,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 328,544 | $37,891 | 17.9% | $114.94 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 54,509 | $23,333 | 11.0% | $335.75 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 301,937 | $20,227 | 9.6% | $53.30 | — | CORE MSCI EMKT | 46434G103 |
| VHT | VANGUARD WORLD FDS | 54,798 | $13,542 | 6.4% | $233.62 | — | HEALTH CAR ETF | 92204A504 |
| ICSH | ISHARES TR | 232,535 | $11,748 | 5.6% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| AVUV | AMERICAN CENTY ETF TR | 139,385 | $10,593 | 5.0% | $76.00 | — | US SML CP VALU | 025072877 |
| IEFA | ISHARES TR | 130,515 | $9,770 | 4.6% | $62.87 | — | CORE MSCI EAFE | 46432F842 |
| VFH | VANGUARD WORLD FDS | 84,127 | $7,609 | 3.6% | $90.45 | — | FINANCIALS ETF | 92204A405 |
| TOLZ | PROSHARES TR | 134,725 | $6,230 | 2.9% | $42.60 | — | DJ BRKFLD GLB | 74347B508 |
| QQQ | INVESCO QQQ TR | 15,962 | $5,658 | 2.7% | $253.21 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,177 | $5,151 | 2.4% | $123.00 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,700 | $4,057 | 1.9% | $44.54 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 33,719 | $3,432 | 1.6% | $101.78 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 13,441 | $3,083 | 1.5% | $169.42 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 6,425 | $2,762 | 1.3% | $330.59 | — | CORE S&P500 ETF | 464287200 |
| DJP | BARCLAYS BANK PLC | 101,404 | $2,758 | 1.3% | $27.20 | — | DJUBS CMDT ETN36 | 06738C778 |
| IWD | ISHARES TR | 17,090 | $2,711 | 1.3% | $138.21 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 48,700 | $2,635 | 1.2% | $38.72 | +22.1% | COM | 191216100 |
| IWF | ISHARES TR | 9,580 | $2,601 | 1.2% | $195.72 | — | RUS 1000 GRW ETF | 464287614 |
| DFAC | DIMENSIONAL ETF TRUST | 91,256 | $2,462 | 1.2% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| IWN | ISHARES TR | 14,714 | $2,439 | 1.2% | $157.05 | — | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 15,983 | $2,189 | 1.0% | $98.49 | +28.4% | COM | 037833100 |
| IWS | ISHARES TR | 16,996 | $1,954 | 0.9% | $114.97 | — | RUS MDCP VAL ETF | 464287473 |
| DFUS | DIMENSIONAL ETF TRUST | 37,731 | $1,778 | 0.8% | $47.12 | — | US EQUITY ETF | 25434V401 |
| GLD | SPDR GOLD TR | 10,721 | $1,776 | 0.8% | $148.06 | — | GOLD SHS | 78463V107 |
| SPYV | SPDR SER TR | 43,061 | $1,703 | 0.8% | $39.55 | — | PRTFLO S&P500 VL | 78464A508 |
| TIP | ISHARES TR | 11,755 | $1,505 | 0.7% | $128.03 | — | TIPS BD ETF | 464287176 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 50,355 | $1,409 | 0.7% | $18.65 | — | EMERG MKT ALPH | 33737J182 |
| TFC | TRUIST FINL CORP | 22,798 | $1,265 | 0.6% | $43.38 | +8.5% | COM | 89832Q109 |
| XSOE | WISDOMTREE TR | 28,530 | $1,200 | 0.6% | $42.06 | — | EM EX ST-OWNED | 97717X578 |
| VUG | VANGUARD INDEX FDS | 4,074 | $1,168 | 0.6% | $286.70 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,727 | $758 | 0.4% | $216.58 | +29.0% | CL B NEW | 084670702 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,478 | $748 | 0.4% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| MSFT | MICROSOFT CORP | 2,698 | $731 | 0.3% | $150.06 | +63.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 2,268 | $723 | 0.3% | $192.56 | +47.4% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 9,299 | $703 | 0.3% | $60.70 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,079 | $674 | 0.3% | $46.12 | — | FTSE DEV MKT ETF | 921943858 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,290 | $573 | 0.3% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| IEF | ISHARES TR | 4,761 | $550 | 0.3% | $110.60 | — | BARCLAYS 7 10 YR | 464287440 |
| VB | VANGUARD INDEX FDS | 1,972 | $444 | 0.2% | $225.15 | — | SMALL CP ETF | 922908751 |
| SCHP | SCHWAB STRATEGIC TR | 6,579 | $411 | 0.2% | $56.91 | — | US TIPS ETF | 808524870 |
| BAC | BK OF AMERICA CORP | 9,953 | $410 | 0.2% | $26.21 | +39.5% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 2,589 | $403 | 0.2% | $108.43 | +28.9% | COM | 46625H100 |
| IWO | ISHARES TR | 1,278 | $398 | 0.2% | $275.86 | — | RUS 2000 GRW ETF | 464287648 |
| MA | MASTERCARD INCORPORATED | 1,080 | $394 | 0.2% | $274.69 | +31.9% | CL A | 57636Q104 |
| IQV | IQVIA HLDGS INC | 1,610 | $390 | 0.2% | $146.00 | +58.1% | COM | 46266C105 |
| CMCSA | COMCAST CORP NEW | 6,378 | $364 | 0.2% | $37.03 | +32.5% | CL A | 20030N101 |
| ARKK | ARK ETF TR | 2,760 | $361 | 0.2% | $130.80 | — | INNOVATION ETF | 00214Q104 |
| EFA | ISHARES TR | 4,505 | $355 | 0.2% | $71.43 | — | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 3,990 | $343 | 0.2% | $85.96 | — | TOTAL BND MRKT | 921937835 |
| DLHC | DLH HLDGS CORP | 28,297 | $331 | 0.2% | $4.19 | +163.9% | COM | 23335Q100 |
| V | VISA INC | 1,407 | $329 | 0.2% | $186.65 | +18.4% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 4,143 | $328 | 0.2% | $79.17 | — | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 1,369 | $305 | 0.1% | $222.79 | — | TOTAL STK MKT | 922908769 |
| TGT | TARGET CORP | 1,222 | $295 | 0.1% | $191.53 | 0.0% | COM | 87612E106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,631 | $261 | 0.1% | $160.02 | — | FTSE RAFI 1000 | 46137V613 |
| PINS | PINTEREST INC | 3,303 | $261 | 0.1% | $69.72 | 0.0% | CL A | 72352L106 |
| MUB | ISHARES TR | 1,972 | $231 | 0.1% | $115.26 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 931 | $221 | 0.1% | $237.38 | — | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 1,255 | $221 | 0.1% | $137.51 | +27.8% | COM | 254687106 |
| IJH | ISHARES TR | 820 | $220 | 0.1% | $268.29 | — | CORE S&P MCP ETF | 464287507 |
| IUSG | ISHARES TR | 2,150 | $217 | 0.1% | $100.93 | — | CORE S&P US GWT | 464287671 |
| WMT | WALMART INC | 1,492 | $210 | 0.1% | $35.45 | +23.6% | COM | 931142103 |
| META | FACEBOOK INC | 605 | $210 | 0.1% | $318.58 | 0.0% | CL A | 30303M102 |
| PEP | PEPSICO INC | 1,413 | $209 | 0.1% | $126.17 | 0.0% | COM | 713448108 |
| GOOGL | ALPHABET INC | 85 | $208 | 0.1% | $83.49 | +38.8% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 2,105 | $208 | 0.1% | $98.81 | — | CORE S&P TTL STK | 464287150 |
| GD | GENERAL DYNAMICS CORP | 1,081 | $204 | 0.1% | $170.87 | 0.0% | COM | 369550108 |
| PFE | PFIZER INC | 5,194 | $203 | 0.1% | $26.53 | +16.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,592 | $201 | 0.1% | $43.42 | 0.0% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 1,485 | $200 | 0.1% | $105.09 | +14.9% | COM | 742718109 |