CIK: 0001803519 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value ($000): $239,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 324,455 | $37,014 | 15.5% | $114.94 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 52,928 | $25,139 | 10.5% | $335.75 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 353,601 | $21,167 | 8.8% | $54.44 | — | CORE MSCI EMKT | 46434G103 |
| VHT | VANGUARD WORLD FDS | 66,083 | $17,606 | 7.4% | $237.04 | — | HEALTH CAR ETF | 92204A504 |
| AVUV | AMERICAN CENTY ETF TR | 166,763 | $13,298 | 5.6% | $76.12 | — | US SML CP VALU | 025072877 |
| IEFA | ISHARES TR | 135,328 | $10,101 | 4.2% | $63.33 | — | CORE MSCI EAFE | 46432F842 |
| TOLZ | PROSHARES TR | 168,416 | $8,055 | 3.4% | $43.28 | — | DJ BRKFLD GLB | 74347B508 |
| QQQ | INVESCO QQQ TR | 17,556 | $6,985 | 2.9% | $264.09 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,254 | $6,389 | 2.7% | $126.81 | — | S&P500 EQL WGT | 46137V357 |
| VFH | VANGUARD WORLD FDS | 52,826 | $5,101 | 2.1% | $90.66 | — | FINANCIALS ETF | 92204A405 |
| SPYG | SPDR SER TR | 69,410 | $5,030 | 2.1% | $66.31 | — | PRTFLO S&P500 GW | 78464A409 |
| BKLN | INVESCO EXCH TRADED FD TR II | 224,424 | $4,960 | 2.1% | $22.11 | — | SR LN ETF | 46138G508 |
| ANGL | VANECK ETF TRUST | 149,351 | $4,924 | 2.1% | $33.04 | — | FALLEN ANGEL HG | 92189F437 |
| VAW | VANGUARD WORLD FDS | 24,971 | $4,916 | 2.1% | $196.87 | — | MATERIALS ETF | 92204A801 |
| IWS | ISHARES TR | 39,293 | $4,809 | 2.0% | $116.64 | — | RUS MDCP VAL ETF | 464287473 |
| ICSH | ISHARES TR | 89,844 | $4,527 | 1.9% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| VNQ | VANGUARD INDEX FDS | 38,061 | $4,415 | 1.8% | $103.40 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,583 | $4,035 | 1.7% | $45.03 | — | FTSE EMR MKT ETF | 922042858 |
| XSOE | WISDOMTREE TR | 84,713 | $3,122 | 1.3% | $38.65 | — | EM EX ST-OWNED | 97717X578 |
| DJP | BARCLAYS BANK PLC | 108,335 | $3,109 | 1.3% | $27.41 | — | DJUBS CMDT ETN36 | 06738C778 |
| IVV | ISHARES TR | 6,235 | $2,974 | 1.2% | $330.59 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 16,508 | $2,931 | 1.2% | $100.98 | +53.2% | COM | 037833100 |
| IWD | ISHARES TR | 17,387 | $2,920 | 1.2% | $138.72 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 9,097 | $2,780 | 1.2% | $195.72 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 44,775 | $2,651 | 1.1% | $38.72 | +27.0% | COM | 191216100 |
| DFAC | DIMENSIONAL ETF TRUST | 91,087 | $2,639 | 1.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 34,969 | $1,808 | 0.8% | $47.12 | — | US EQUITY ETF | 25434V401 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 27,058 | $1,618 | 0.7% | $59.89 | — | FIRST TR ENH NEW | 33739Q408 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 30,843 | $1,557 | 0.7% | $50.58 | — | ULTRA SHRT INC | 46641Q837 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 53,355 | $1,392 | 0.6% | $19.07 | — | EMERG MKT ALPH | 33737J182 |
| GLD | SPDR GOLD TR | 8,023 | $1,372 | 0.6% | $148.06 | — | GOLD SHS | 78463V107 |
| TFC | TRUIST FINL CORP | 22,131 | $1,296 | 0.5% | $43.38 | +14.6% | COM | 89832Q109 |
| VUG | VANGUARD INDEX FDS | 3,841 | $1,233 | 0.5% | $286.70 | — | GROWTH ETF | 922908736 |
| GCC | WISDOMTREE TR | 57,516 | $1,197 | 0.5% | $20.81 | — | ENHNCD CMMDTY ST | 97717Y683 |
| IWN | ISHARES TR | 6,084 | $1,010 | 0.4% | $157.93 | — | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 4,250 | $945 | 0.4% | $169.42 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 2,233 | $927 | 0.4% | $196.62 | +74.5% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 2,651 | $892 | 0.4% | $150.06 | +108.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,723 | $814 | 0.3% | $216.58 | +32.2% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,259 | $677 | 0.3% | $46.12 | — | FTSE DEV MKT ETF | 921943858 |
| BAC | BK OF AMERICA CORP | 13,253 | $590 | 0.2% | $28.96 | +41.6% | COM | 060505104 |
| IEF | ISHARES TR | 4,614 | $531 | 0.2% | $111.30 | — | BARCLAYS 7 10 YR | 464287440 |
| DLHC | DLH HLDGS CORP | 24,292 | $503 | 0.2% | $4.19 | +260.6% | COM | 23335Q100 |
| SCHD | SCHWAB STRATEGIC TR | 5,869 | $474 | 0.2% | $60.70 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 1,964 | $444 | 0.2% | $225.15 | — | SMALL CP ETF | 922908751 |
| IQV | IQVIA HLDGS INC | 1,560 | $440 | 0.2% | $146.00 | +77.7% | COM | 46266C105 |
| JPM | JPMORGAN CHASE & CO | 2,606 | $413 | 0.2% | $108.76 | +35.9% | COM | 46625H100 |
| SCHP | SCHWAB STRATEGIC TR | 6,439 | $405 | 0.2% | $57.03 | — | US TIPS ETF | 808524870 |
| MA | MASTERCARD INCORPORATED | 1,080 | $388 | 0.2% | $274.69 | +23.0% | CL A | 57636Q104 |
| IWO | ISHARES TR | 1,264 | $370 | 0.2% | $275.86 | — | RUS 2000 GRW ETF | 464287648 |
| CMCSA | COMCAST CORP NEW | 7,206 | $363 | 0.2% | $38.51 | +19.8% | CL A | 20030N101 |
| IWR | ISHARES TR | 4,143 | $344 | 0.1% | $79.17 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 4,280 | $337 | 0.1% | $71.43 | — | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 1,885 | $337 | 0.1% | $178.78 | — | SM CP VAL ETF | 922908611 |
| V | VISA INC | 1,481 | $321 | 0.1% | $189.79 | +9.7% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 1,247 | $301 | 0.1% | $222.77 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 87 | $290 | 0.1% | $172.45 | -0.8% | COM | 023135106 |
| TGT | TARGET CORP | 1,222 | $283 | 0.1% | $191.53 | +11.8% | COM | 87612E106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,631 | $280 | 0.1% | $160.02 | — | FTSE RAFI 1000 | 46137V613 |
| GOOGL | ALPHABET INC | 90 | $261 | 0.1% | $86.89 | +64.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 1,542 | $252 | 0.1% | $110.91 | +20.9% | COM | 742718109 |
| PEP | PEPSICO INC | 1,413 | $245 | 0.1% | $126.17 | +13.7% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 907 | $242 | 0.1% | $251.12 | 0.0% | COM | 863667101 |
| DHI | D R HORTON INC | 2,150 | $233 | 0.1% | $92.30 | 0.0% | COM | 23331A109 |
| PFE | PFIZER INC | 3,876 | $229 | 0.1% | $40.23 | 0.0% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 1,081 | $225 | 0.1% | $170.87 | +8.4% | COM | 369550108 |
| AVDE | AMERICAN CENTY ETF TR | 3,415 | $216 | 0.1% | $62.37 | — | INTL EQT ETF | 025072703 |
| META | META PLATFORMS INC | 640 | $215 | 0.1% | $320.72 | +2.8% | CL A | 30303M102 |
| MUB | ISHARES TR | 1,792 | $208 | 0.1% | $115.26 | — | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 3,964 | $206 | 0.1% | $43.32 | -6.8% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 1,333 | $206 | 0.1% | $139.28 | +13.3% | COM | 254687106 |
| AOA | ISHARES TR | 2,820 | $205 | 0.1% | $72.70 | — | AGGRES ALLOC ETF | 464289859 |
| INTU | INTUIT | 314 | $202 | 0.1% | $601.47 | 0.0% | COM | 461202103 |
| MS | MORGAN STANLEY | 2,052 | $201 | 0.1% | $86.77 | 0.0% | COM NEW | 617446448 |
| CERS | CERUS CORP | 15,000 | $102 | 0.0% | $6.73 | 0.0% | COM | 157085101 |
| — | CBDMD INC | 26,000 | $28 | 0.0% | $1.08 | — | COM | 12482W101 |