CIK: 0001803519 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value ($000): $219,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 323,722 | $37,173 | 16.9% | $114.94 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 52,734 | $22,630 | 10.3% | $335.75 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 334,389 | $20,652 | 9.4% | $54.12 | — | CORE MSCI EMKT | 46434G103 |
| VHT | VANGUARD WORLD FDS | 62,274 | $15,392 | 7.0% | $235.24 | — | HEALTH CAR ETF | 92204A504 |
| AVUV | AMERICAN CENTY ETF TR | 159,085 | $12,028 | 5.5% | $75.95 | — | US SML CP VALU | 025072877 |
| IEFA | ISHARES TR | 130,040 | $9,655 | 4.4% | $62.87 | — | CORE MSCI EAFE | 46432F842 |
| VFH | VANGUARD WORLD FDS | 93,113 | $8,627 | 3.9% | $90.66 | — | FINANCIALS ETF | 92204A405 |
| TOLZ | PROSHARES TR | 157,858 | $7,129 | 3.2% | $42.98 | — | DJ BRKFLD GLB | 74347B508 |
| QQQ | INVESCO QQQ TR | 16,955 | $6,069 | 2.8% | $259.35 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,206 | $5,724 | 2.6% | $125.83 | — | S&P500 EQL WGT | 46137V357 |
| ICSH | ISHARES TR | 94,004 | $4,748 | 2.2% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| BKLN | INVESCO EXCH TRADED FD TR II | 182,104 | $4,026 | 1.8% | $22.11 | — | SR LN ETF | 46138G508 |
| ANGL | VANECK ETF TRUST | 120,293 | $3,976 | 1.8% | $33.05 | — | FALLEN ANGEL HG | 92189F437 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,436 | $3,673 | 1.7% | $44.54 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 33,726 | $3,433 | 1.6% | $101.78 | — | REAL ESTATE ETF | 922908553 |
| SPYG | SPDR SER TR | 50,538 | $3,235 | 1.5% | $64.01 | — | PRTFLO S&P500 GW | 78464A409 |
| IWS | ISHARES TR | 27,915 | $3,161 | 1.4% | $114.29 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 27,047 | $3,031 | 1.4% | $112.06 | — | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 12,952 | $2,833 | 1.3% | $169.42 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 17,580 | $2,751 | 1.3% | $138.72 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 6,360 | $2,740 | 1.2% | $330.59 | — | CORE S&P500 ETF | 464287200 |
| DJP | BARCLAYS BANK PLC | 92,933 | $2,718 | 1.2% | $27.20 | — | DJUBS CMDT ETN36 | 06738C778 |
| IWF | ISHARES TR | 9,384 | $2,572 | 1.2% | $195.72 | — | RUS 1000 GRW ETF | 464287614 |
| DFAC | DIMENSIONAL ETF TRUST | 91,079 | $2,420 | 1.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 16,911 | $2,393 | 1.1% | $100.98 | +42.5% | COM | 037833100 |
| KO | COCA COLA CO | 45,101 | $2,366 | 1.1% | $38.72 | +26.0% | COM | 191216100 |
| DFUS | DIMENSIONAL ETF TRUST | 37,496 | $1,768 | 0.8% | $47.12 | — | US EQUITY ETF | 25434V401 |
| GLD | SPDR GOLD TR | 10,326 | $1,696 | 0.8% | $148.06 | — | GOLD SHS | 78463V107 |
| XSOE | WISDOMTREE TR | 36,918 | $1,378 | 0.6% | $40.99 | — | EM EX ST-OWNED | 97717X578 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 50,355 | $1,356 | 0.6% | $18.65 | — | EMERG MKT ALPH | 33737J182 |
| TFC | TRUIST FINL CORP | 22,778 | $1,336 | 0.6% | $43.38 | +4.0% | COM | 89832Q109 |
| VUG | VANGUARD INDEX FDS | 4,024 | $1,168 | 0.5% | $286.70 | — | GROWTH ETF | 922908736 |
| IWN | ISHARES TR | 5,484 | $879 | 0.4% | $157.05 | — | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 2,362 | $775 | 0.4% | $196.62 | +49.8% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 2,706 | $763 | 0.3% | $150.06 | +87.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,727 | $744 | 0.3% | $216.58 | +29.7% | CL B NEW | 084670702 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,980 | $718 | 0.3% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 13,321 | $676 | 0.3% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,161 | $664 | 0.3% | $46.12 | — | FTSE DEV MKT ETF | 921943858 |
| IEF | ISHARES TR | 5,616 | $647 | 0.3% | $111.30 | — | BARCLAYS 7 10 YR | 464287440 |
| BAC | BK OF AMERICA CORP | 13,803 | $586 | 0.3% | $28.96 | +24.6% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 6,323 | $469 | 0.2% | $60.70 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 1,986 | $434 | 0.2% | $225.15 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 2,616 | $428 | 0.2% | $108.76 | +29.0% | COM | 46625H100 |
| SCHP | SCHWAB STRATEGIC TR | 6,718 | $420 | 0.2% | $57.03 | — | US TIPS ETF | 808524870 |
| CMCSA | COMCAST CORP NEW | 6,974 | $390 | 0.2% | $38.26 | +34.3% | CL A | 20030N101 |
| IQV | IQVIA HLDGS INC | 1,610 | $386 | 0.2% | $146.00 | +72.9% | COM | 46266C105 |
| MA | MASTERCARD INCORPORATED | 1,080 | $376 | 0.2% | $274.69 | +29.1% | CL A | 57636Q104 |
| IWO | ISHARES TR | 1,278 | $375 | 0.2% | $275.86 | — | RUS 2000 GRW ETF | 464287648 |
| TIP | ISHARES TR | 2,775 | $354 | 0.2% | $128.03 | — | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 4,505 | $351 | 0.2% | $71.43 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 1,526 | $340 | 0.2% | $189.79 | +19.6% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 4,143 | $324 | 0.1% | $79.17 | — | RUS MID CAP ETF | 464287499 |
| DLHC | DLH HLDGS CORP | 25,292 | $311 | 0.1% | $4.19 | +172.7% | COM | 23335Q100 |
| VTI | VANGUARD INDEX FDS | 1,401 | $311 | 0.1% | $222.77 | — | TOTAL STK MKT | 922908769 |
| SCHO | SCHWAB STRATEGIC TR | 6,051 | $310 | 0.1% | $51.23 | — | SHT TM US TRES | 808524862 |
| BND | VANGUARD BD INDEX FDS | 3,442 | $294 | 0.1% | $85.96 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 2,014 | $282 | 0.1% | $110.91 | +14.7% | COM | 742718109 |
| TGT | TARGET CORP | 1,222 | $280 | 0.1% | $191.53 | +14.8% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 84 | $276 | 0.1% | $172.49 | 0.0% | COM | 023135106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,631 | $258 | 0.1% | $160.02 | — | FTSE RAFI 1000 | 46137V613 |
| GOOGL | ALPHABET INC | 91 | $243 | 0.1% | $86.89 | +55.4% | CAP STK CL A | 02079K305 |
| ARKK | ARK ETF TR | 2,168 | $240 | 0.1% | $130.80 | — | INNOVATION ETF | 00214Q104 |
| DIS | DISNEY WALT CO | 1,303 | $220 | 0.1% | $138.86 | +25.4% | COM | 254687106 |
| META | FACEBOOK INC | 640 | $217 | 0.1% | $320.72 | +11.5% | CL A | 30303M102 |
| MUB | ISHARES TR | 1,872 | $217 | 0.1% | $115.26 | — | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 3,955 | $214 | 0.1% | $43.32 | -2.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 1,413 | $213 | 0.1% | $126.17 | +7.0% | COM | 713448108 |
| AVDE | AMERICAN CENTY ETF TR | 3,415 | $213 | 0.1% | $62.37 | — | INTL EQT ETF | 025072703 |
| GD | GENERAL DYNAMICS CORP | 1,081 | $212 | 0.1% | $170.87 | +4.5% | COM | 369550108 |
| WMT | WALMART INC | 1,492 | $208 | 0.1% | $35.45 | +28.3% | COM | 931142103 |