CIK: 0001808394 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 3, 2022
Total Value ($000): $102,985,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 55,486 | $24,223,000 | 23.5% | $436560.56 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 345,967 | $13,464,000 | 13.1% | $38917.01 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 21,082 | $10,056,000 | 9.8% | $476994.60 | — | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 239,068 | $7,084,000 | 6.9% | $29631.74 | — | EMRG MKTEQ ETF | 808524706 |
| EFA | ISHARES INC | 83,301 | $6,568,000 | 6.4% | $78846.59 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 115,717 | $5,909,000 | 5.7% | $51064.23 | — | FTSE DEV MKT ETF | 921943858 |
| SCHV | SCHWAB STRATEGIC TR | 45,845 | $5,219,000 | 5.1% | $113840.12 | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 42,268 | $3,404,000 | 3.3% | $80533.73 | — | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,720 | $3,349,000 | 3.3% | $49453.63 | — | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 28,270 | $2,895,000 | 2.8% | $102405.38 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 9,775 | $1,736,000 | 1.7% | $154.71 | 0.0% | Com | 037833100 |
| SPYM | SPDR SER TR | 30,202 | $1,686,000 | 1.6% | $55824.12 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 31,406 | $1,146,000 | 1.1% | $36489.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMT | AMERICAN TOWER CORP NEW | 3,409 | $1,002,000 | 1.0% | $239.48 | 0.0% | Com | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,755 | $993,000 | 1.0% | $150.02 | 0.0% | Com | 22822V101 |
| PLD | PROLOGIS INC. | 5,681 | $956,000 | 0.9% | $131.96 | 0.0% | Com | 74340W103 |
| IWM | ISHARES TR | 4,005 | $891,000 | 0.9% | $222471.90 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 3,330 | $848,000 | 0.8% | $254654.66 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 3,172 | $717,000 | 0.7% | $226040.36 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 1,902 | $610,000 | 0.6% | $320715.03 | — | GROWTH ETF | 922908736 |
| EEM | ISHARES INC | 11,141 | $545,000 | 0.5% | $48918.41 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 1,272 | $528,000 | 0.5% | $343.18 | 0.0% | Com | 437076102 |
| MSFT | MICROSOFT | 1,421 | $478,000 | 0.5% | $313.41 | 0.0% | Com | 594918104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,047 | $444,000 | 0.4% | $87973.05 | — | Com | 29472R108 |
| PSA | PUBLIC STORAGE | 1,161 | $435,000 | 0.4% | $275.62 | 0.0% | Com | 74460D109 |
| EQIX | EQUINIX INC | 513 | $434,000 | 0.4% | $738.08 | 0.0% | Com | 29444U700 |
| SPG | SIMON PPTY GROUP INC NEW | 2,536 | $405,000 | 0.4% | $121.27 | 0.0% | Com | 828806109 |
| SPEM | SPDR INDEX SHS FDS | 9,542 | $396,000 | 0.4% | $41500.73 | — | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 118 | $393,000 | 0.4% | $171.15 | 0.0% | Com | 023135106 |
| ESGV | VANGUARD WORLD FD | 4,346 | $382,000 | 0.4% | $87896.91 | — | ESG US STK ETF | 921910733 |
| INVH | INVITATION HOMES INC | 8,094 | $367,000 | 0.4% | $36.05 | 0.0% | Com | 46187W107 |
| SUI | SUN CMNTYS INC | 1,717 | $362,000 | 0.4% | $210832.84 | — | Com | 866674104 |
| OCFC | OCEANFIRST FINL CORP | 15,948 | $354,000 | 0.3% | $17.99 | 0.0% | Com | 675234108 |
| AVB | AVALONBAY CMNTYS INC | 1,394 | $354,000 | 0.3% | $206.31 | 0.0% | Com | 053484101 |
| GOOG | ALPHABET INC | 121 | $351,000 | 0.3% | $143.45 | 0.0% | CAP STK CL A | 02079K107 |
| — | SPDR SER TR | 7,772 | $347,000 | 0.3% | $44647.45 | — | S&P 600 SML CAP | 78464A813 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,558 | $321,000 | 0.3% | $48947.85 | — | Com | 36467J108 |
| WPC | WP CAREY INC | 3,550 | $295,000 | 0.3% | $83098.59 | — | Com | 92936U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,185 | $293,000 | 0.3% | $207.28 | 0.0% | Com | 053015103 |
| ESS | ESSEX PPTY TR INC | 776 | $275,000 | 0.3% | $291.56 | 0.0% | Com | 297178105 |
| VSGX | VANGUARD WORLD FD | 4,386 | $272,000 | 0.3% | $62015.50 | — | ESG INTL STK ETF | 921910725 |
| VICI | VICI PPTYS INC | 8,707 | $265,000 | 0.3% | $23.15 | 0.0% | COM | 925652109 |
| VTR | VENTAS INC | 5,084 | $262,000 | 0.3% | $45.11 | 0.0% | Com | 92276F100 |
| SPMD | SPDR SER TR | 5,200 | $259,000 | 0.3% | $49807.69 | — | PORTFOLIO S&P400 | 78464A847 |
| EQR | EQUITY RESIDENTIAL | 2,798 | $255,000 | 0.2% | $72.84 | 0.0% | SH BEN INT | 29476L107 |
| — | STORE CAP CORP | 7,223 | $251,000 | 0.2% | $34750.11 | — | COM | 862121100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,120 | $251,000 | 0.2% | $171.58 | 0.0% | Com | 015271109 |
| EXR | EXTRA SPACE STORAGE INC | 1,007 | $228,000 | 0.2% | $167.31 | 0.0% | Com | 30225T102 |
| MPT | MEDICAL PPTYS TRUST INC | 9,369 | $224,000 | 0.2% | $23908.63 | — | Com | 58463J304 |
| JPM | JPMORGAN CHASE & CO | 1,282 | $203,000 | 0.2% | $147.83 | 0.0% | Com | 46625H100 |