CIK: 0001808992 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 4, 2022
Total Value ($000): $347,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DLN | WISDOMTREE TR | 537,629 | $35,505 | 10.2% | $66.04 | — | US LARGECAP DIVD | 97717W307 |
| SCHX | SCHWAB STRATEGIC TR | 253,881 | $28,897 | 8.3% | $113.82 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 107,945 | $17,676 | 5.1% | $163.75 | — | US LCAP GR ETF | 808524300 |
| IVAL | ALPHA ARCHITECT ETF TR | 564,461 | $14,851 | 4.3% | $26.31 | — | INTL QUAN VALUE | 02072L201 |
| SCHF | SCHWAB STRATEGIC TR | 377,182 | $14,661 | 4.2% | $38.87 | — | INTL EQTY ETF | 808524805 |
| HYMB | SPDR SER TR | 225,845 | $13,569 | 3.9% | $60.08 | — | NUVEEN BLOOMBERG | 78464A284 |
| TFI | SPDR SER TR | 253,258 | $13,101 | 3.8% | $51.73 | — | NUVEEN BLMBRG MU | 78468R721 |
| SCHM | SCHWAB STRATEGIC TR | 158,054 | $12,712 | 3.7% | $80.43 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 25,885 | $12,347 | 3.6% | $476.99 | — | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 116,709 | $11,951 | 3.4% | $102.40 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 58,349 | $10,361 | 3.0% | $154.71 | 0.0% | COM | 037833100 |
| IEFA | ISHARES TR | 112,686 | $8,411 | 2.4% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 28,524 | $6,417 | 1.8% | $185.15 | 0.0% | COM | 031162100 |
| AMZN | AMAZON COM INC | 1,849 | $6,167 | 1.8% | $171.15 | 0.0% | COM | 023135106 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 120,052 | $6,130 | 1.8% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MSFT | MICROSOFT CORP | 18,060 | $6,074 | 1.7% | $313.41 | 0.0% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 108,775 | $5,863 | 1.7% | $53.90 | — | US AGGREGATE B | 808524839 |
| TSLA | TESLA INC | 5,165 | $5,459 | 1.6% | $335.39 | 0.0% | COM | 88160R101 |
| IJH | ISHARES TR | 15,808 | $4,475 | 1.3% | $283.08 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 38,787 | $4,442 | 1.3% | $114.52 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 53,904 | $3,427 | 1.0% | $63.58 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 13,404 | $3,415 | 1.0% | $254.77 | — | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 29,081 | $3,382 | 1.0% | $116.30 | — | NATIONAL MUN ETF | 464288414 |
| EFG | ISHARES TR | 29,170 | $3,217 | 0.9% | $110.28 | — | EAFE GRWTH ETF | 464288885 |
| META | META PLATFORMS INC | 9,224 | $3,102 | 0.9% | $329.69 | 0.0% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 54,758 | $2,796 | 0.8% | $51.06 | — | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES TR | 8,738 | $2,670 | 0.8% | $305.56 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 11,666 | $2,595 | 0.7% | $222.44 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 15,049 | $2,574 | 0.7% | $145.09 | 0.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 5,012 | $2,380 | 0.7% | $474.86 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 10,366 | $2,343 | 0.7% | $226.03 | — | SMALL CP ETF | 922908751 |
| IXUS | ISHARES TR | 32,231 | $2,286 | 0.7% | $70.93 | — | CORE MSCI TOTAL | 46432F834 |
| HYD | VANECK ETF TRUST | 36,409 | $2,273 | 0.7% | $62.43 | — | HIGH YLD MUNIETF | 92189H409 |
| QQQ | INVESCO QQQ TR | 5,624 | $2,237 | 0.6% | $397.76 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 4,288 | $2,153 | 0.6% | $422.19 | 0.0% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,833 | $1,984 | 0.6% | $517.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 9,127 | $1,978 | 0.6% | $208.13 | 0.0% | COM CL A | 92826C839 |
| IFLN | INVESCO EXCH TRADED FD TR II | 98,894 | $1,921 | 0.6% | $19.42 | — | FNDMNTL HY CRP | 46138E719 |
| NVDA | NVIDIA CORPORATION | 6,438 | $1,893 | 0.5% | $27.46 | 0.0% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 4,982 | $1,790 | 0.5% | $337.80 | 0.0% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 4,088 | $1,785 | 0.5% | $436.64 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 5,375 | $1,725 | 0.5% | $320.93 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 9,749 | $1,466 | 0.4% | $150.37 | — | MCAP VL IDXVIP | 922908512 |
| SCHD | SCHWAB STRATEGIC TR | 17,492 | $1,414 | 0.4% | $80.84 | — | US DIVIDEND EQ | 808524797 |
| SPMD | SPDR SER TR | 27,923 | $1,389 | 0.4% | $49.74 | — | PORTFOLIO S&P400 | 78464A847 |
| PFE | PFIZER INC | 21,622 | $1,277 | 0.4% | $40.23 | 0.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 8,055 | $1,275 | 0.4% | $147.83 | 0.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 437 | $1,266 | 0.4% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| SUB | ISHARES TR | 11,410 | $1,225 | 0.4% | $107.36 | — | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,089 | $1,223 | 0.4% | $286.41 | 0.0% | CL B NEW | 084670702 |
| NYF | ISHARES TR | 20,734 | $1,202 | 0.3% | $57.97 | — | NEW YORK MUN ETF | 464288323 |
| AGG | ISHARES TR | 10,475 | $1,195 | 0.3% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 22,021 | $1,112 | 0.3% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| PYPL | PAYPAL HLDGS INC | 5,570 | $1,050 | 0.3% | $215.88 | 0.0% | COM | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 4,333 | $1,046 | 0.3% | $241.40 | — | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 7,258 | $1,044 | 0.3% | $134.42 | 0.0% | COM | 007903107 |
| EFV | ISHARES TR | 20,612 | $1,039 | 0.3% | $50.41 | — | EAFE VALUE ETF | 464288877 |
| PG | PROCTER AND GAMBLE CO | 6,000 | $982 | 0.3% | $134.13 | 0.0% | COM | 742718109 |
| IWP | ISHARES TR | 7,955 | $917 | 0.3% | $115.27 | — | RUS MD CP GR ETF | 464287481 |
| NOW | SERVICENOW INC | 1,377 | $894 | 0.3% | $131.29 | 0.0% | COM | 81762P102 |
| IWS | ISHARES TR | 7,082 | $867 | 0.2% | $122.42 | — | RUS MDCP VAL ETF | 464287473 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,014 | $816 | 0.2% | $162.74 | — | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,411 | $800 | 0.2% | $625.08 | 0.0% | COM | 00724F101 |
| GOOG | ALPHABET INC | 273 | $790 | 0.2% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| ARKK | ARK ETF TR | 7,922 | $749 | 0.2% | $94.55 | — | INNOVATION ETF | 00214Q104 |
| SHOP | SHOPIFY INC | 532 | $733 | 0.2% | $146.12 | 0.0% | CL A | 82509L107 |
| VOT | VANGUARD INDEX FDS | 2,839 | $723 | 0.2% | $254.67 | — | MCAP GR IDXVIP | 922908538 |
| SCHV | SCHWAB STRATEGIC TR | 9,741 | $713 | 0.2% | $73.20 | — | US LCAP VA ETF | 808524409 |
| EEM | ISHARES TR | 13,918 | $680 | 0.2% | $48.86 | — | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 4,339 | $672 | 0.2% | $157.79 | 0.0% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,701 | $636 | 0.2% | $171.85 | — | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 1,006 | $606 | 0.2% | $63.89 | 0.0% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 2,348 | $597 | 0.2% | $277.61 | 0.0% | COM | 79466L302 |
| BX | BLACKSTONE INC | 4,402 | $570 | 0.2% | $116.12 | 0.0% | COM | 09260D107 |
| EG | EVEREST RE GROUP LTD | 2,055 | $563 | 0.2% | $250.43 | 0.0% | COM | G3223R108 |
| HD | HOME DEPOT INC | 1,356 | $563 | 0.2% | $343.18 | 0.0% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 18,961 | $562 | 0.2% | $29.64 | — | EMRG MKTEQ ETF | 808524706 |
| MU | MICRON TECHNOLOGY INC | 5,903 | $550 | 0.2% | $76.29 | 0.0% | COM | 595112103 |
| — | ISTAR INC | 19,903 | $514 | 0.1% | $25.83 | — | COM | 45031U101 |
| FNDE | SCHWAB STRATEGIC TR | 15,192 | $471 | 0.1% | $31.00 | — | SCHWB FDT EMK LG | 808524730 |
| ISRG | INTUITIVE SURGICAL INC | 1,305 | $469 | 0.1% | $344.06 | 0.0% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 3,858 | $453 | 0.1% | $96.10 | 0.0% | COM | 166764100 |
| KO | COCA COLA CO | 7,484 | $443 | 0.1% | $49.18 | 0.0% | COM | 191216100 |
| ALGN | ALIGN TECHNOLOGY INC | 673 | $442 | 0.1% | $642.93 | 0.0% | COM | 016255101 |
| VEEV | VEEVA SYS INC | 1,711 | $437 | 0.1% | $290.73 | 0.0% | CL A COM | 922475108 |
| CVS | CVS HEALTH CORP | 4,209 | $434 | 0.1% | $80.49 | 0.0% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 3,939 | $413 | 0.1% | $86.27 | 0.0% | COM NEW | 26441C204 |
| VTEB | VANGUARD MUN BD FDS | 7,465 | $410 | 0.1% | $54.92 | — | TAX EXEMPT BD | 922907746 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,413 | $409 | 0.1% | $55.17 | — | TOTAL INT BD ETF | 92203J407 |
| — | SAFEHOLD INC | 5,101 | $407 | 0.1% | $79.79 | — | COM | 78645L100 |
| SCHB | SCHWAB STRATEGIC TR | 3,519 | $398 | 0.1% | $113.10 | — | US BRD MKT ETF | 808524102 |
| LULU | LULULEMON ATHLETICA INC | 1,000 | $391 | 0.1% | $427.35 | 0.0% | COM | 550021109 |
| DXCM | DEXCOM INC | 708 | $380 | 0.1% | $143.69 | 0.0% | COM | 252131107 |
| BAC | BK OF AMERICA CORP | 8,326 | $370 | 0.1% | $41.02 | 0.0% | COM | 060505104 |
| INTC | INTEL CORP | 7,039 | $363 | 0.1% | $47.29 | 0.0% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 7,159 | $360 | 0.1% | $46.14 | 0.0% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,895 | $358 | 0.1% | $40.39 | 0.0% | COM | 92343V104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,703 | $350 | 0.1% | $116.64 | 0.0% | COM | 28176E108 |
| BURL | BURLINGTON STORES INC | 1,189 | $347 | 0.1% | $281.17 | 0.0% | COM | 122017106 |
| IJJ | ISHARES TR | 3,123 | $346 | 0.1% | $110.79 | — | S&P MC 400VL ETF | 464287705 |
| QCOM | QUALCOMM INC | 1,813 | $332 | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| — | BERRY GLOBAL GROUP INC | 4,426 | $327 | 0.1% | $73.88 | — | COM | 08579W103 |
| XYZ | BLOCK INC | 1,987 | $321 | 0.1% | $216.70 | 0.0% | CL A | 852234103 |
| SDY | SPDR SER TR | 2,398 | $310 | 0.1% | $129.27 | — | S&P DIVID ETF | 78464A763 |
| NULG | NUSHARES ETF TR | 4,503 | $309 | 0.1% | $68.62 | — | NUVEEN ESG LRGCP | 67092P201 |
| GM | GENERAL MTRS CO | 5,244 | $307 | 0.1% | $56.36 | 0.0% | COM | 37045V100 |
| XOM | EXXON MOBIL CORP | 4,988 | $305 | 0.1% | $53.90 | 0.0% | COM | 30231G102 |
| MELI | MERCADOLIBRE INC | 220 | $297 | 0.1% | $1404.74 | 0.0% | COM | 58733R102 |
| TSCO | TRACTOR SUPPLY CO | 1,234 | $294 | 0.1% | $40.72 | 0.0% | COM | 892356106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 168 | $294 | 0.1% | $35.21 | 0.0% | COM | 169656105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,819 | $283 | 0.1% | $40.58 | 0.0% | COM | 419870100 |
| IJK | ISHARES TR | 3,248 | $277 | 0.1% | $85.28 | — | S&P MC 400GR ETF | 464287606 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,863 | $275 | 0.1% | $25.32 | — | BULSHS 2023 HY | 46138J858 |
| IYW | ISHARES TR | 2,383 | $274 | 0.1% | $114.98 | — | U.S. TECH ETF | 464287721 |
| C | CITIGROUP INC | 4,490 | $271 | 0.1% | $57.18 | 0.0% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 1,543 | $268 | 0.1% | $143.45 | 0.0% | COM | 713448108 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,088 | $265 | 0.1% | $21.92 | — | BULSHS 2025 CB | 46138J825 |
| ZTS | ZOETIS INC | 1,085 | $265 | 0.1% | $210.50 | 0.0% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 1,952 | $264 | 0.1% | $101.71 | 0.0% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,081 | $264 | 0.1% | $21.85 | — | BULSHS 2024 CB | 46138J841 |
| NUMG | NUSHARES ETF TR | 5,316 | $262 | 0.1% | $49.29 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,021 | $258 | 0.1% | $21.46 | — | BULSHS 2023 CB | 46138J866 |
| T | AT&T INC | 10,224 | $252 | 0.1% | $14.67 | 0.0% | COM | 00206R102 |
| ASML | ASML HOLDING N V | 316 | $252 | 0.1% | $797.47 | — | N Y REGISTRY SHS | N07059210 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,078 | $251 | 0.1% | $49.43 | — | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,617 | $248 | 0.1% | $21.35 | — | BULSHS 2022 CB | 46138J882 |
| MRK | MERCK & CO INC | 3,194 | $245 | 0.1% | $69.89 | 0.0% | COM | 58933Y105 |
| WMT | WALMART INC | 1,683 | $244 | 0.1% | $45.18 | 0.0% | COM | 931142103 |
| ED | CONSOLIDATED EDISON INC | 2,863 | $244 | 0.1% | $68.08 | 0.0% | COM | 209115104 |
| — | LIBERTY GLOBAL PLC | 8,469 | $238 | 0.1% | $28.10 | — | SHS CL C | G5480U120 |
| BND | VANGUARD BD INDEX FDS | 2,801 | $237 | 0.1% | $84.61 | — | TOTAL BND MRKT | 921937835 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 9,209 | $237 | 0.1% | $25.74 | — | BULSHS 2024 MUNI | 46138J536 |
| GILD | GILEAD SCIENCES INC | 3,156 | $229 | 0.1% | $58.80 | 0.0% | COM | 375558103 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,778 | $227 | 0.1% | $23.22 | — | BULSHS 2022 HY | 46138J874 |
| LEN | LENNAR CORP | 1,949 | $226 | 0.1% | $96.09 | 0.0% | CL A | 526057104 |
| EMR | EMERSON ELEC CO | 2,399 | $223 | 0.1% | $86.51 | 0.0% | COM | 291011104 |
| MGA | MAGNA INTL INC | 2,743 | $222 | 0.1% | $70.50 | 0.0% | COM | 559222401 |
| PODD | INSULET CORP | 825 | $220 | 0.1% | $290.11 | 0.0% | COM | 45784P101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 730 | $220 | 0.1% | $301.37 | — | 500 GRTH IDX F | 921932505 |
| NOVT | NOVANTA INC | 1,217 | $215 | 0.1% | $167.07 | 0.0% | COM | 67000B104 |
| WM | WASTE MGMT INC DEL | 1,288 | $215 | 0.1% | $150.67 | 0.0% | COM | 94106L109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 944 | $213 | 0.1% | $225.64 | — | DJ INTERNT IDX | 33733E302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,337 | $208 | 0.1% | $49.23 | 0.0% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 307 | $205 | 0.1% | $617.25 | 0.0% | COM | 883556102 |
| DWX | SPDR INDEX SHS FDS | 5,217 | $203 | 0.1% | $38.91 | — | S&P INTL ETF | 78463X772 |
| — | NEW RELIC INC | 1,815 | $200 | 0.1% | $110.19 | — | COM | 64829B100 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,489 | $194 | 0.1% | $11.76 | 0.0% | COM | 550241103 |
| V | VISA INC | 700 | $152 | 0.0% | $208.13 | 0.0% | Put | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 700 | $132 | 0.0% | $215.88 | 0.0% | Put | 70450Y103 |
| — | BNY MELLON HIGH YIELD STRATE | 11,093 | $34 | 0.0% | $3.06 | — | SH BEN INT | 09660L105 |
| — | GRAN TIERRA ENERGY INC | 13,285 | $10 | 0.0% | $0.75 | — | COM | 38500T101 |