CIK: 0001808992 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value ($000): $304,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DLN | WISDOMTREE TR | 547,373 | $32,350 | 10.6% | $65.82 | — | US LARGECAP DIVD | 97717W307 |
| SCHX | SCHWAB STRATEGIC TR | 535,493 | $23,915 | 7.9% | $81.82 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 356,745 | $20,688 | 6.8% | $100.43 | — | US LCAP GR ETF | 808524300 |
| IVAL | EA SERIES TRUST | 731,125 | $16,443 | 5.4% | $25.99 | — | INTL QUAN VALUE | 02072L201 |
| SCHF | SCHWAB STRATEGIC TR | 422,733 | $13,295 | 4.4% | $38.37 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 170,766 | $10,712 | 3.5% | $79.96 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 270,575 | $10,550 | 3.5% | $70.69 | — | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 25,843 | $9,798 | 3.2% | $476.99 | — | CORE S&P500 ETF | 464287200 |
| HYMB | SPDR SER TR | 175,149 | $8,999 | 3.0% | $60.08 | — | NUVEEN BLOOMBERG | 78464A284 |
| AAPL | APPLE INC | 60,281 | $8,242 | 2.7% | $155.50 | -4.4% | COM | 037833100 |
| HYD | VANECK ETF TRUST | 147,746 | $7,956 | 2.6% | $57.47 | — | HIGH YLD MUNIETF | 92189H409 |
| TFI | SPDR SER TR | 170,842 | $7,835 | 2.6% | $51.73 | — | NUVEEN BLMBRG MU | 78468R721 |
| MUB | ISHARES TR | 72,817 | $7,745 | 2.5% | $111.48 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 124,513 | $7,328 | 2.4% | $73.54 | — | CORE MSCI EAFE | 46432F842 |
| SCHZ | SCHWAB STRATEGIC TR | 125,151 | $5,991 | 2.0% | $53.25 | — | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 20,371 | $5,232 | 1.7% | $308.84 | -14.7% | COM | 594918104 |
| AMGN | AMGEN INC | 18,909 | $4,601 | 1.5% | $185.15 | +18.1% | COM | 031162100 |
| AMZN | AMAZON COM INC | 38,340 | $4,072 | 1.3% | $127.38 | -1.8% | COM | 023135106 |
| IJH | ISHARES TR | 17,707 | $4,006 | 1.3% | $276.51 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 41,721 | $3,855 | 1.3% | $113.55 | — | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 73,039 | $3,646 | 1.2% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 5,400 | $3,636 | 1.2% | $333.46 | -18.1% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 16,332 | $3,217 | 1.1% | $244.81 | — | MID CAP ETF | 922908629 |
| EFG | ISHARES TR | 36,748 | $2,958 | 1.0% | $106.04 | — | EAFE GRWTH ETF | 464288885 |
| VXUS | VANGUARD STAR FDS | 55,016 | $2,839 | 0.9% | $63.35 | — | VG TL INTL STK F | 921909768 |
| JMST | J P MORGAN EXCHANGE TRADED F | 47,959 | $2,429 | 0.8% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| UNH | UNITEDHEALTH GROUP INC | 4,479 | $2,300 | 0.8% | $424.03 | +11.1% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 6,037 | $2,278 | 0.7% | $462.48 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 54,984 | $2,243 | 0.7% | $50.68 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 12,468 | $2,196 | 0.7% | $218.25 | — | SMALL CP ETF | 922908751 |
| IXUS | ISHARES TR | 37,219 | $2,123 | 0.7% | $70.17 | — | CORE MSCI TOTAL | 46432F834 |
| IWM | ISHARES TR | 12,373 | $2,095 | 0.7% | $218.62 | — | RUSSELL 2000 ETF | 464287655 |
| IFLN | INVESCO EXCH TRADED FD TR II | 116,875 | $1,969 | 0.6% | $19.19 | — | FNDMNTL HY CRP | 46138E719 |
| VUG | VANGUARD INDEX FDS | 8,042 | $1,793 | 0.6% | $282.08 | — | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,239 | $1,753 | 0.6% | $508.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 7,920 | $1,732 | 0.6% | $305.56 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 8,281 | $1,631 | 0.5% | $208.30 | -3.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 5,134 | $1,620 | 0.5% | $337.92 | -0.2% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 9,675 | $1,560 | 0.5% | $324.05 | -40.9% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 4,491 | $1,558 | 0.5% | $428.67 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 5,455 | $1,529 | 0.5% | $397.76 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 20,569 | $1,473 | 0.5% | $80.47 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 7,985 | $1,417 | 0.5% | $145.58 | +9.9% | COM | 478160104 |
| SUB | ISHARES TR | 11,791 | $1,234 | 0.4% | $105.58 | — | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,139 | $1,130 | 0.4% | $287.91 | +9.0% | CL B NEW | 084670702 |
| VOE | VANGUARD INDEX FDS | 8,545 | $1,107 | 0.4% | $150.37 | — | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 20,632 | $1,082 | 0.4% | $40.23 | +4.4% | COM | 717081103 |
| AGG | ISHARES TR | 10,469 | $1,065 | 0.3% | $113.96 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 487 | $1,060 | 0.3% | $141.45 | -17.4% | CAP STK CL A | 02079K305 |
| SPMD | SPDR SER TR | 26,215 | $1,040 | 0.3% | $49.72 | — | PORTFOLIO S&P400 | 78464A847 |
| JPM | JPMORGAN CHASE & CO | 8,770 | $988 | 0.3% | $146.42 | -22.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 6,157 | $933 | 0.3% | $27.46 | -31.4% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 4,748 | $896 | 0.3% | $239.26 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 6,196 | $891 | 0.3% | $134.51 | +2.1% | COM | 742718109 |
| EG | EVEREST RE GROUP LTD | 3,033 | $850 | 0.3% | $255.93 | +3.6% | COM | G3223R108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,602 | $752 | 0.2% | $160.80 | — | S&P500 EQL WGT | 46137V357 |
| IWS | ISHARES TR | 6,891 | $700 | 0.2% | $122.42 | — | RUS MDCP VAL ETF | 464287473 |
| NOW | SERVICENOW INC | 1,401 | $666 | 0.2% | $130.55 | -27.0% | COM | 81762P102 |
| GOOG | ALPHABET INC | 298 | $652 | 0.2% | $142.69 | -17.8% | CAP STK CL C | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 9,846 | $615 | 0.2% | $73.16 | — | US LCAP VA ETF | 808524409 |
| EFV | ISHARES TR | 13,993 | $607 | 0.2% | $50.41 | — | EAFE VALUE ETF | 464288877 |
| IWP | ISHARES TR | 7,615 | $603 | 0.2% | $115.27 | — | RUS MD CP GR ETF | 464287481 |
| IQDG | WISDOMTREE TR | 20,155 | $597 | 0.2% | $29.62 | — | INTL QULTY DIV | 97717X131 |
| AMD | ADVANCED MICRO DEVICES INC | 7,727 | $591 | 0.2% | $133.52 | -29.9% | COM | 007903107 |
| NYF | ISHARES TR | 10,358 | $545 | 0.2% | $57.97 | — | NEW YORK MUN ETF | 464288323 |
| EEM | ISHARES TR | 13,566 | $544 | 0.2% | $48.86 | — | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,707 | $532 | 0.2% | $171.85 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,450 | $531 | 0.2% | $619.51 | -34.3% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 6,114 | $524 | 0.2% | $57.36 | +38.7% | COM | 30231G102 |
| KO | COCA COLA CO | 7,962 | $501 | 0.2% | $49.44 | +14.8% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 3,421 | $495 | 0.2% | $96.39 | +48.1% | COM | 166764100 |
| VOT | VANGUARD INDEX FDS | 2,814 | $494 | 0.2% | $254.67 | — | MCAP GR IDXVIP | 922908538 |
| BX | BLACKSTONE INC | 5,227 | $477 | 0.2% | $113.99 | -15.7% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 4,655 | $439 | 0.1% | $154.40 | -29.8% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 3,992 | $428 | 0.1% | $86.27 | +10.6% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 1,539 | $422 | 0.1% | $338.89 | -20.6% | COM | 437076102 |
| QCOM | QUALCOMM INC | 3,232 | $413 | 0.1% | $146.00 | -14.4% | COM | 747525103 |
| CRM | SALESFORCE INC | 2,441 | $403 | 0.1% | $271.62 | -35.7% | COM | 79466L302 |
| FNDE | SCHWAB STRATEGIC TR | 15,499 | $402 | 0.1% | $30.90 | — | SCHWB FDT EMK LG | 808524730 |
| ABBV | ABBVIE INC | 2,607 | $399 | 0.1% | $108.09 | +24.1% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 4,195 | $389 | 0.1% | $80.80 | +6.3% | COM | 126650100 |
| SCHE | SCHWAB STRATEGIC TR | 15,289 | $388 | 0.1% | $29.52 | — | EMRG MKTEQ ETF | 808524706 |
| MCD | MCDONALDS CORP | 1,545 | $381 | 0.1% | $226.36 | 0.0% | COM | 580135101 |
| IWY | ISHARES TR | 2,976 | $373 | 0.1% | $125.34 | — | RUS TP200 GR ETF | 464289438 |
| ARKK | ARK ETF TR | 9,040 | $361 | 0.1% | $88.35 | — | INNOVATION ETF | 00214Q104 |
| SCHB | SCHWAB STRATEGIC TR | 8,025 | $355 | 0.1% | $78.64 | — | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,755 | $343 | 0.1% | $40.50 | -1.0% | COM | 92343V104 |
| VEEV | VEEVA SYS INC | 1,720 | $341 | 0.1% | $287.50 | -36.0% | CL A COM | 922475108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,721 | $337 | 0.1% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| MU | MICRON TECHNOLOGY INC | 5,997 | $332 | 0.1% | $76.43 | -13.0% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 4,648 | $325 | 0.1% | $214.57 | -59.7% | COM | 70450Y103 |
| SDY | SPDR SER TR | 2,740 | $325 | 0.1% | $127.94 | — | S&P DIVID ETF | 78464A763 |
| XSOE | WISDOMTREE TR | 11,287 | $324 | 0.1% | $32.68 | — | EM EX ST-OWNED | 97717X578 |
| IEMG | ISHARES INC | 6,384 | $313 | 0.1% | $49.03 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 1,837 | $306 | 0.1% | $144.34 | +3.8% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 3,947 | $297 | 0.1% | $83.14 | — | TOTAL BND MRKT | 921937835 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,819 | $279 | 0.1% | $40.58 | +3.6% | COM | 419870100 |
| LULU | LULULEMON ATHLETICA INC | 1,016 | $277 | 0.1% | $425.46 | -24.7% | COM | 550021109 |
| ISRG | INTUITIVE SURGICAL INC | 1,374 | $276 | 0.1% | $338.80 | -30.8% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 7,040 | $276 | 0.1% | $46.07 | -16.7% | CL A | 20030N101 |
| ED | CONSOLIDATED EDISON INC | 2,867 | $273 | 0.1% | $68.26 | +23.1% | COM | 209115104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,792 | $265 | 0.1% | $116.19 | -10.9% | COM | 28176E108 |
| LLY | LILLY ELI & CO | 810 | $263 | 0.1% | $253.73 | +14.7% | COM | 532457108 |
| NULG | NUSHARES ETF TR | 5,330 | $257 | 0.1% | $65.95 | — | NUVEEN ESG LRGCP | 67092P201 |
| BAC | BK OF AMERICA CORP | 8,194 | $255 | 0.1% | $41.02 | -20.2% | COM | 060505104 |
| IJJ | ISHARES TR | 2,689 | $254 | 0.1% | $110.79 | — | S&P MC 400VL ETF | 464287705 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,106 | $253 | 0.1% | $55.17 | — | TOTAL INT BD ETF | 92203J407 |
| INTC | INTEL CORP | 6,731 | $252 | 0.1% | $45.61 | -10.9% | COM | 458140100 |
| C | CITIGROUP INC | 5,393 | $248 | 0.1% | $55.53 | -21.2% | COM NEW | 172967424 |
| IVE | ISHARES TR | 1,765 | $243 | 0.1% | $137.68 | — | S&P 500 VAL ETF | 464287408 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,546 | $242 | 0.1% | $25.32 | — | BULSHS 2023 HY | 46138J858 |
| IWV | ISHARES TR | 1,106 | $240 | 0.1% | $217.00 | — | RUSSELL 3000 ETF | 464287689 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 182 | $238 | 0.1% | $34.80 | -19.9% | COM | 169656105 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,463 | $238 | 0.1% | $21.85 | — | BULSHS 2024 CB | 46138J841 |
| TSCO | TRACTOR SUPPLY CO | 1,229 | $238 | 0.1% | $40.72 | -6.4% | COM | 892356106 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,215 | $235 | 0.1% | $21.46 | — | BULSHS 2023 CB | 46138J866 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,085 | $235 | 0.1% | $78.12 | — | SHRT TRM CORP BD | 92206C409 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,840 | $230 | 0.1% | $21.35 | — | BULSHS 2022 CB | 46138J882 |
| NUMG | NUSHARES ETF TR | 6,586 | $226 | 0.1% | $46.79 | — | NUVEEN ESG MIDCP | 67092P409 |
| T | AT&T INC | 10,782 | $226 | 0.1% | $14.82 | +10.0% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,031 | $225 | 0.1% | $21.92 | — | BULSHS 2025 CB | 46138J825 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,905 | $224 | 0.1% | $49.23 | +32.0% | COM | 110122108 |
| WMT | WALMART INC | 1,831 | $223 | 0.1% | $45.10 | -2.4% | COM | 931142103 |
| — | ISTAR INC | 15,742 | $216 | 0.1% | $25.83 | — | COM | 45031U101 |
| XLE | SELECT SECTOR SPDR TR | 3,014 | $216 | 0.1% | $76.31 | — | ENERGY | 81369Y506 |
| DSI | ISHARES TR | 2,992 | $215 | 0.1% | $71.86 | — | MSCI KLD400 SOC | 464288570 |
| DXCM | DEXCOM INC | 2,871 | $214 | 0.1% | $104.17 | -12.4% | COM | 252131107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 749 | $211 | 0.1% | $267.66 | 0.0% | COM | 92532F100 |
| GM | GENERAL MTRS CO | 6,581 | $209 | 0.1% | $53.92 | -32.9% | COM | 37045V100 |
| MRK | MERCK & CO INC | 2,271 | $207 | 0.1% | $79.21 | 0.0% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 1,331 | $204 | 0.1% | $150.52 | -1.7% | COM | 94106L109 |
| FDX | FEDEX CORP | 902 | $204 | 0.1% | $196.73 | 0.0% | COM | 31428X106 |
| SHOP | SHOPIFY INC | 6,500 | $203 | 0.1% | $51.90 | -17.7% | CL A | 82509L107 |
| VOD | VODAFONE GROUP PLC NEW | 12,881 | $201 | 0.1% | $16.65 | — | SPONSORED ADR | 92857W308 |
| LEN | LENNAR CORP | 2,833 | $200 | 0.1% | $69.41 | 0.0% | CL A | 526057104 |
| AAPL | APPLE INC | 1,400 | $191 | 0.1% | $155.50 | -4.4% | Call | 037833100 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,563 | $181 | 0.1% | $11.65 | -7.1% | COM | 550241103 |
| V | VISA INC | 700 | $138 | 0.0% | $208.30 | -3.5% | Put | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 1,400 | $98 | 0.0% | $214.57 | -59.7% | Put | 70450Y103 |
| — | GRAN TIERRA ENERGY INC | 10,785 | $12 | 0.0% | $0.75 | — | COM | 38500T101 |