CIK: 0001808992 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value ($000): $346,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DLN | WISDOMTREE TR | 529,669 | $34,810 | 10.0% | $66.04 | — | US LARGECAP DIVD | 97717W307 |
| SCHX | SCHWAB STRATEGIC TR | 508,281 | $27,371 | 7.9% | $83.80 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 329,135 | $24,626 | 7.1% | $103.99 | — | US LCAP GR ETF | 808524300 |
| IVAL | ALPHA ARCHITECT ETF TR | 664,640 | $17,626 | 5.1% | $26.34 | — | INTL QUAN VALUE | 02072L201 |
| SCHF | SCHWAB STRATEGIC TR | 401,561 | $14,745 | 4.3% | $38.74 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 175,971 | $13,349 | 3.9% | $79.96 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 257,270 | $12,184 | 3.5% | $72.33 | — | US SML CAP ETF | 808524607 |
| TFI | SPDR SER TR | 252,338 | $12,082 | 3.5% | $51.73 | — | NUVEEN BLMBRG MU | 78468R721 |
| IVV | ISHARES TR | 25,848 | $11,727 | 3.4% | $476.99 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 63,318 | $11,056 | 3.2% | $155.50 | +6.0% | COM | 037833100 |
| HYMB | SPDR SER TR | 196,513 | $10,838 | 3.1% | $60.08 | — | NUVEEN BLOOMBERG | 78464A284 |
| IEFA | ISHARES TR | 117,387 | $8,160 | 2.4% | $74.44 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 1,882 | $6,136 | 1.8% | $170.86 | -9.6% | COM | 023135106 |
| MUB | ISHARES TR | 54,754 | $6,003 | 1.7% | $113.17 | — | NATIONAL MUN ETF | 464288414 |
| SCHZ | SCHWAB STRATEGIC TR | 115,412 | $5,836 | 1.7% | $53.71 | — | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 18,862 | $5,815 | 1.7% | $312.48 | -6.7% | COM | 594918104 |
| HYD | VANECK ETF TRUST | 99,095 | $5,688 | 1.6% | $59.25 | — | HIGH YLD MUNIETF | 92189H409 |
| TSLA | TESLA INC | 5,275 | $5,684 | 1.6% | $334.89 | -7.0% | COM | 88160R101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 93,177 | $4,718 | 1.4% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AMGN | AMGEN INC | 18,835 | $4,555 | 1.3% | $185.15 | +9.8% | COM | 031162100 |
| IJR | ISHARES TR | 40,359 | $4,354 | 1.3% | $114.26 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 15,660 | $4,202 | 1.2% | $283.08 | — | CORE S&P MCP ETF | 464287507 |
| EFG | ISHARES TR | 41,814 | $4,025 | 1.2% | $106.04 | — | EAFE GRWTH ETF | 464288885 |
| VO | VANGUARD INDEX FDS | 13,562 | $3,226 | 0.9% | $254.58 | — | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 53,957 | $3,223 | 0.9% | $63.58 | — | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 39,041 | $2,599 | 0.8% | $70.17 | — | CORE MSCI TOTAL | 46432F834 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 52,955 | $2,543 | 0.7% | $51.06 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 5,351 | $2,417 | 0.7% | $473.39 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 11,482 | $2,357 | 0.7% | $222.44 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 8,183 | $2,272 | 0.7% | $305.56 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 10,583 | $2,249 | 0.6% | $225.75 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 10,015 | $2,221 | 0.6% | $208.30 | +0.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 4,343 | $2,215 | 0.6% | $422.56 | +6.8% | COM | 91324P102 |
| META | META PLATFORMS INC | 9,280 | $2,064 | 0.6% | $329.69 | -24.7% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 5,634 | $2,043 | 0.6% | $397.76 | — | UNIT SER 1 | 46090E103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 110,933 | $2,038 | 0.6% | $19.31 | — | FNDMNTL HY CRP | 46138E719 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,897 | $1,911 | 0.6% | $517.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 5,032 | $1,798 | 0.5% | $337.93 | +4.0% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 21,620 | $1,706 | 0.5% | $80.47 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 4,092 | $1,699 | 0.5% | $436.64 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 6,196 | $1,691 | 0.5% | $27.46 | -8.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,262 | $1,504 | 0.4% | $287.91 | +12.3% | CL B NEW | 084670702 |
| VOE | VANGUARD INDEX FDS | 9,590 | $1,435 | 0.4% | $150.37 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 4,853 | $1,396 | 0.4% | $320.93 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 7,722 | $1,369 | 0.4% | $145.09 | +4.6% | COM | 478160104 |
| SPMD | SPDR SER TR | 28,204 | $1,330 | 0.4% | $49.72 | — | PORTFOLIO S&P400 | 78464A847 |
| GOOGL | ALPHABET INC | 469 | $1,303 | 0.4% | $142.39 | -5.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 8,944 | $1,219 | 0.4% | $146.42 | -8.7% | COM | 46625H100 |
| AGG | ISHARES TR | 10,656 | $1,141 | 0.3% | $113.96 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 21,776 | $1,127 | 0.3% | $40.23 | +5.6% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 4,633 | $1,055 | 0.3% | $240.52 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 6,300 | $963 | 0.3% | $134.51 | +5.7% | COM | 742718109 |
| EG | EVEREST RE GROUP LTD | 3,033 | $914 | 0.3% | $255.93 | +4.5% | COM | G3223R108 |
| EFV | ISHARES TR | 17,665 | $888 | 0.3% | $50.41 | — | EAFE VALUE ETF | 464288877 |
| AMD | ADVANCED MICRO DEVICES INC | 7,719 | $844 | 0.2% | $133.52 | -10.6% | COM | 007903107 |
| GOOG | ALPHABET INC | 300 | $838 | 0.2% | $142.69 | -5.4% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,264 | $830 | 0.2% | $162.50 | — | S&P500 EQL WGT | 46137V357 |
| IWS | ISHARES TR | 6,862 | $821 | 0.2% | $122.42 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 7,698 | $774 | 0.2% | $115.27 | — | RUS MD CP GR ETF | 464287481 |
| NOW | SERVICENOW INC | 1,372 | $764 | 0.2% | $131.29 | -14.7% | COM | 81762P102 |
| SCHV | SCHWAB STRATEGIC TR | 9,956 | $711 | 0.2% | $73.16 | — | US LCAP VA ETF | 808524409 |
| NYF | ISHARES TR | 12,863 | $702 | 0.2% | $57.97 | — | NEW YORK MUN ETF | 464288323 |
| PYPL | PAYPAL HLDGS INC | 5,659 | $654 | 0.2% | $214.57 | -38.1% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,413 | $644 | 0.2% | $625.08 | -23.0% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 3,900 | $635 | 0.2% | $96.39 | +27.4% | COM | 166764100 |
| EEM | ISHARES TR | 13,879 | $627 | 0.2% | $48.86 | — | MSCI EMG MKT ETF | 464287234 |
| VOT | VANGUARD INDEX FDS | 2,806 | $625 | 0.2% | $254.67 | — | MCAP GR IDXVIP | 922908538 |
| BX | BLACKSTONE INC | 4,888 | $620 | 0.2% | $115.23 | -7.0% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,704 | $601 | 0.2% | $171.85 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 4,336 | $595 | 0.2% | $157.79 | -10.5% | COM | 254687106 |
| XSOE | WISDOMTREE TR | 16,863 | $551 | 0.2% | $32.68 | — | EM EX ST-OWNED | 97717X578 |
| ARKK | ARK ETF TR | 8,113 | $538 | 0.2% | $93.88 | — | INNOVATION ETF | 00214Q104 |
| KO | COCA COLA CO | 7,912 | $491 | 0.1% | $49.44 | +9.3% | COM | 191216100 |
| CRM | SALESFORCE COM INC | 2,299 | $488 | 0.1% | $277.61 | -23.4% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 6,018 | $469 | 0.1% | $76.43 | +9.1% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 5,652 | $467 | 0.1% | $55.55 | +22.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,511 | $452 | 0.1% | $340.19 | -7.7% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 3,972 | $444 | 0.1% | $86.27 | +3.4% | COM NEW | 26441C204 |
| SHOP | SHOPIFY INC | 653 | $441 | 0.1% | $134.26 | -38.8% | CL A | 82509L107 |
| FNDE | SCHWAB STRATEGIC TR | 15,192 | $440 | 0.1% | $31.00 | — | SCHWB FDT EMK LG | 808524730 |
| CVS | CVS HEALTH CORP | 4,328 | $438 | 0.1% | $80.80 | +13.9% | COM | 126650100 |
| QCOM | QUALCOMM INC | 2,853 | $436 | 0.1% | $148.81 | +3.2% | COM | 747525103 |
| SUB | ISHARES TR | 4,034 | $422 | 0.1% | $107.36 | — | SHRT NAT MUN ETF | 464288158 |
| ABBV | ABBVIE INC | 2,546 | $413 | 0.1% | $107.47 | +17.6% | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 14,865 | $413 | 0.1% | $29.64 | — | EMRG MKTEQ ETF | 808524706 |
| ISRG | INTUITIVE SURGICAL INC | 1,308 | $395 | 0.1% | $344.06 | -15.1% | COM NEW | 46120E602 |
| — | ISTAR INC | 16,772 | $393 | 0.1% | $25.83 | — | COM | 45031U101 |
| NFLX | NETFLIX INC | 1,041 | $390 | 0.1% | $63.14 | -34.1% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,630 | $389 | 0.1% | $40.50 | +2.5% | COM | 92343V104 |
| SCHB | SCHWAB STRATEGIC TR | 7,187 | $384 | 0.1% | $82.65 | — | US BRD MKT ETF | 808524102 |
| LULU | LULULEMON ATHLETICA INC | 998 | $364 | 0.1% | $427.35 | -23.8% | COM | 550021109 |
| DXCM | DEXCOM INC | 707 | $362 | 0.1% | $143.69 | -23.9% | COM | 252131107 |
| VEEV | VEEVA SYS INC | 1,668 | $354 | 0.1% | $290.73 | -25.4% | CL A COM | 922475108 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,578 | $345 | 0.1% | $55.17 | — | TOTAL INT BD ETF | 92203J407 |
| CMCSA | COMCAST CORP NEW | 7,304 | $342 | 0.1% | $46.07 | -7.0% | CL A | 20030N101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,721 | $338 | 0.1% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| BAC | BK OF AMERICA CORP | 8,209 | $338 | 0.1% | $41.02 | -0.5% | COM | 060505104 |
| IJJ | ISHARES TR | 2,944 | $323 | 0.1% | $110.79 | — | S&P MC 400VL ETF | 464287705 |
| EW | EDWARDS LIFESCIENCES CORP | 2,696 | $317 | 0.1% | $116.64 | -3.8% | COM | 28176E108 |
| BND | VANGUARD BD INDEX FDS | 3,947 | $314 | 0.1% | $83.14 | — | TOTAL BND MRKT | 921937835 |
| SDY | SPDR SER TR | 2,398 | $307 | 0.1% | $129.27 | — | S&P DIVID ETF | 78464A763 |
| ALGN | ALIGN TECHNOLOGY INC | 677 | $295 | 0.1% | $642.93 | -24.3% | COM | 016255101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,819 | $289 | 0.1% | $40.58 | +2.6% | COM | 419870100 |
| TSCO | TRACTOR SUPPLY CO | 1,227 | $286 | 0.1% | $40.72 | +1.4% | COM | 892356106 |
| NULG | NUSHARES ETF TR | 4,714 | $286 | 0.1% | $68.27 | — | NUVEEN ESG LRGCP | 67092P201 |
| PEP | PEPSICO INC | 1,709 | $286 | 0.1% | $143.93 | +3.1% | COM | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 180 | $285 | 0.1% | $34.87 | -13.6% | COM | 169656105 |
| VTEB | VANGUARD MUN BD FDS | 5,396 | $278 | 0.1% | $54.92 | — | TAX EXEMPT BD | 922907746 |
| XYZ | BLOCK INC | 2,044 | $277 | 0.1% | $214.03 | -43.4% | CL A | 852234103 |
| GM | GENERAL MTRS CO | 6,154 | $269 | 0.1% | $55.15 | -12.7% | COM | 37045V100 |
| ED | CONSOLIDATED EDISON INC | 2,834 | $268 | 0.1% | $68.08 | +11.0% | COM | 209115104 |
| MELI | MERCADOLIBRE INC | 221 | $263 | 0.1% | $1404.74 | -22.5% | COM | 58733R102 |
| XLE | SELECT SECTOR SPDR TR | 3,394 | $259 | 0.1% | $76.31 | — | ENERGY | 81369Y506 |
| C | CITIGROUP INC | 4,821 | $257 | 0.1% | $56.93 | -6.0% | COM NEW | 172967424 |
| WMT | WALMART INC | 1,720 | $256 | 0.1% | $45.16 | -1.3% | COM | 931142103 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,460 | $256 | 0.1% | $25.32 | — | BULSHS 2023 HY | 46138J858 |
| INTC | INTEL CORP | 5,032 | $249 | 0.1% | $47.29 | -2.3% | COM | 458140100 |
| — | SAFEHOLD INC | 4,444 | $246 | 0.1% | $79.79 | — | COM | 78645L100 |
| EMR | EMERSON ELEC CO | 2,494 | $245 | 0.1% | $86.55 | +1.0% | COM | 291011104 |
| NUMG | NUSHARES ETF TR | 5,585 | $245 | 0.1% | $49.02 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,430 | $241 | 0.1% | $21.85 | — | BULSHS 2024 CB | 46138J841 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,085 | $241 | 0.1% | $78.12 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,212 | $240 | 0.1% | $49.34 | — | FTSE EMR MKT ETF | 922042858 |
| IJK | ISHARES TR | 3,080 | $238 | 0.1% | $85.28 | — | S&P MC 400GR ETF | 464287606 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,391 | $238 | 0.1% | $21.92 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,214 | $237 | 0.1% | $21.46 | — | BULSHS 2023 CB | 46138J866 |
| VOD | VODAFONE GROUP PLC NEW | 14,178 | $236 | 0.1% | $16.65 | — | SPONSORED ADR | 92857W308 |
| T | AT&T INC | 9,774 | $231 | 0.1% | $14.67 | +1.7% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 956 | $231 | 0.1% | $204.81 | 0.0% | COM | 369550108 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,816 | $230 | 0.1% | $21.35 | — | BULSHS 2022 CB | 46138J882 |
| COST | COSTCO WHSL CORP NEW | 397 | $229 | 0.1% | $500.83 | 0.0% | COM | 22160K105 |
| — | LIBERTY GLOBAL PLC | 8,824 | $229 | 0.1% | $28.02 | — | SHS CL C | G5480U120 |
| PODD | INSULET CORP | 819 | $218 | 0.1% | $290.11 | -15.4% | COM | 45784P101 |
| MGA | MAGNA INTL INC | 3,379 | $217 | 0.1% | $69.37 | -7.0% | COM | 559222401 |
| ZTS | ZOETIS INC | 1,153 | $217 | 0.1% | $209.30 | -9.1% | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,950 | $215 | 0.1% | $49.23 | +15.4% | COM | 110122108 |
| ASML | ASML HOLDING N V | 319 | $213 | 0.1% | $797.47 | — | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 3,781 | $211 | 0.1% | $50.28 | 0.0% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 1,297 | $209 | 0.1% | $135.45 | 0.0% | COM | 74340W103 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,082 | $208 | 0.1% | $23.22 | — | BULSHS 2022 HY | 46138J874 |
| WM | WASTE MGMT INC DEL | 1,304 | $207 | 0.1% | $150.57 | -5.3% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 710 | $203 | 0.1% | $248.50 | 0.0% | COM | 532457108 |
| IYW | ISHARES TR | 1,972 | $203 | 0.1% | $114.98 | — | U.S. TECH ETF | 464287721 |
| DWX | SPDR INDEX SHS FDS | 5,217 | $202 | 0.1% | $38.91 | — | S&P INTL ETF | 78463X772 |
| VOOG | VANGUARD ADMIRAL FDS INC | 730 | $201 | 0.1% | $301.37 | — | 500 GRTH IDX F | 921932505 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,479 | $197 | 0.1% | $11.65 | -7.5% | COM | 550241103 |
| PYPL | PAYPAL HLDGS INC | 1,400 | $162 | 0.0% | $214.57 | -38.1% | Put | 70450Y103 |
| V | VISA INC | 700 | $155 | 0.0% | $208.30 | +0.8% | Put | 92826C839 |
| — | GRAN TIERRA ENERGY INC | 13,285 | $21 | 0.0% | $0.75 | — | COM | 38500T101 |