CIK: 0001808992 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value ($000): $299,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DLN | WISDOMTREE TR | 555,731 | $30,710 | 10.3% | $65.66 | — | US LARGECAP DIVD | 97717W307 |
| SCHX | SCHWAB STRATEGIC TR | 553,593 | $23,445 | 7.8% | $80.53 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 389,268 | $21,725 | 7.3% | $96.70 | — | US LCAP GR ETF | 808524300 |
| IVAL | EA SERIES TRUST | 797,951 | $16,174 | 5.4% | $25.51 | — | INTL QUAN VALUE | 02072L201 |
| SCHF | SCHWAB STRATEGIC TR | 467,237 | $13,143 | 4.4% | $37.40 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 276,431 | $10,449 | 3.5% | $69.99 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 169,898 | $10,284 | 3.4% | $79.96 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 26,628 | $9,550 | 3.2% | $473.51 | — | CORE S&P500 ETF | 464287200 |
| HYD | VANECK ETF TRUST | 184,595 | $9,217 | 3.1% | $55.97 | — | HIGH YLD MUNIETF | 92189H409 |
| HYMB | SPDR SER TR | 184,372 | $8,835 | 3.0% | $59.47 | — | NUVEEN BLOOMBERG | 78464A284 |
| TFI | SPDR SER TR | 197,336 | $8,681 | 2.9% | $50.69 | — | NUVEEN BLMBRG MU | 78468R721 |
| AAPL | APPLE INC | 60,416 | $8,349 | 2.8% | $155.50 | -0.8% | COM | 037833100 |
| MUB | ISHARES TR | 79,093 | $8,113 | 2.7% | $110.78 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 124,004 | $6,531 | 2.2% | $73.54 | — | CORE MSCI EAFE | 46432F842 |
| SCHZ | SCHWAB STRATEGIC TR | 130,799 | $5,927 | 2.0% | $52.91 | — | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 21,021 | $4,896 | 1.6% | $307.24 | -16.4% | COM | 594918104 |
| TSLA | TESLA INC | 16,608 | $4,405 | 1.5% | $296.89 | -5.9% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 38,634 | $4,366 | 1.5% | $127.38 | -0.8% | COM | 023135106 |
| AMGN | AMGEN INC | 18,978 | $4,278 | 1.4% | $185.15 | +17.7% | COM | 031162100 |
| IJH | ISHARES TR | 17,291 | $3,791 | 1.3% | $276.51 | — | CORE S&P MCP ETF | 464287507 |
| EFG | ISHARES TR | 52,120 | $3,782 | 1.3% | $96.17 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 42,524 | $3,708 | 1.2% | $113.05 | — | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 65,991 | $3,177 | 1.1% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 16,186 | $3,043 | 1.0% | $244.81 | — | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 53,854 | $2,465 | 0.8% | $63.35 | — | VG TL INTL STK F | 921909768 |
| UNH | UNITEDHEALTH GROUP INC | 4,521 | $2,283 | 0.8% | $424.03 | +16.8% | COM | 91324P102 |
| IWM | ISHARES TR | 13,541 | $2,233 | 0.7% | $213.98 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 12,582 | $2,150 | 0.7% | $218.25 | — | SMALL CP ETF | 922908751 |
| CL | COLGATE PALMOLIVE CO | 30,270 | $2,126 | 0.7% | $72.46 | 0.0% | COM | 194162103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 122,273 | $2,009 | 0.7% | $19.06 | — | FNDMNTL HY CRP | 46138E719 |
| SPY | SPDR S&P 500 ETF TR | 5,588 | $1,996 | 0.7% | $462.48 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,104 | $1,931 | 0.6% | $50.68 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 8,979 | $1,889 | 0.6% | $294.34 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 8,741 | $1,870 | 0.6% | $276.63 | — | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,135 | $1,661 | 0.6% | $508.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHD | SCHWAB STRATEGIC TR | 24,337 | $1,617 | 0.5% | $78.30 | — | US DIVIDEND EQ | 808524797 |
| IXUS | ISHARES TR | 31,570 | $1,608 | 0.5% | $70.17 | — | CORE MSCI TOTAL | 46432F834 |
| QQQ | INVESCO QQQ TR | 5,353 | $1,431 | 0.5% | $397.76 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 7,950 | $1,412 | 0.5% | $208.30 | -4.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 4,929 | $1,402 | 0.5% | $337.92 | -3.8% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 4,104 | $1,347 | 0.4% | $428.67 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 8,192 | $1,338 | 0.4% | $145.76 | +4.9% | COM | 478160104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 26,106 | $1,313 | 0.4% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IQDG | WISDOMTREE TR | 47,872 | $1,260 | 0.4% | $27.71 | — | INTL QULTY DIV | 97717X131 |
| META | META PLATFORMS INC | 9,078 | $1,232 | 0.4% | $324.05 | -50.3% | CL A | 30303M102 |
| SUB | ISHARES TR | 11,235 | $1,153 | 0.4% | $105.58 | — | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,299 | $1,148 | 0.4% | $287.79 | -1.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 10,539 | $1,101 | 0.4% | $139.57 | -24.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 10,747 | $1,028 | 0.3% | $111.48 | -1.3% | CAP STK CL A | 02079K305 |
| SPMD | SPDR SER TR | 26,155 | $1,009 | 0.3% | $49.72 | — | PORTFOLIO S&P400 | 78464A847 |
| VOE | VANGUARD INDEX FDS | 8,081 | $984 | 0.3% | $150.37 | — | MCAP VL IDXVIP | 922908512 |
| AGG | ISHARES TR | 10,010 | $964 | 0.3% | $113.96 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 4,918 | $883 | 0.3% | $237.20 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 19,907 | $871 | 0.3% | $40.23 | +0.5% | COM | 717081103 |
| EG | EVEREST RE GROUP LTD | 3,032 | $796 | 0.3% | $255.93 | -0.3% | COM | G3223R108 |
| EFV | ISHARES TR | 20,584 | $793 | 0.3% | $46.60 | — | EAFE VALUE ETF | 464288877 |
| PG | PROCTER AND GAMBLE CO | 6,236 | $787 | 0.3% | $134.51 | -2.9% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 6,206 | $753 | 0.3% | $27.46 | -42.5% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 7,822 | $683 | 0.2% | $62.60 | +30.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 6,995 | $673 | 0.2% | $112.19 | -1.2% | CAP STK CL C | 02079K107 |
| IWS | ISHARES TR | 6,815 | $655 | 0.2% | $122.42 | — | RUS MDCP VAL ETF | 464287473 |
| CVX | CHEVRON CORP NEW | 4,310 | $619 | 0.2% | $103.90 | +27.8% | COM | 166764100 |
| IWP | ISHARES TR | 7,615 | $597 | 0.2% | $115.27 | — | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,237 | $573 | 0.2% | $167.27 | — | DIV APP ETF | 921908844 |
| SCHV | SCHWAB STRATEGIC TR | 9,374 | $548 | 0.2% | $73.16 | — | US LCAP VA ETF | 808524409 |
| HD | HOME DEPOT INC | 1,880 | $519 | 0.2% | $326.52 | -17.1% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,056 | $516 | 0.2% | $160.80 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 9,071 | $508 | 0.2% | $50.25 | +11.5% | COM | 191216100 |
| DIS | DISNEY WALT CO | 5,332 | $503 | 0.2% | $148.08 | -29.4% | COM | 254687106 |
| BX | BLACKSTONE INC | 5,930 | $496 | 0.2% | $110.82 | -21.2% | COM | 09260D107 |
| CVS | CVS HEALTH CORP | 5,179 | $494 | 0.2% | $82.10 | +6.7% | COM | 126650100 |
| MCD | MCDONALDS CORP | 2,083 | $481 | 0.2% | $228.92 | +3.2% | COM | 580135101 |
| EEM | ISHARES TR | 13,566 | $473 | 0.2% | $48.86 | — | MSCI EMG MKT ETF | 464287234 |
| NOW | SERVICENOW INC | 1,253 | $473 | 0.2% | $130.55 | -31.0% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,353 | $466 | 0.2% | $133.52 | -36.2% | COM | 007903107 |
| VOT | VANGUARD INDEX FDS | 2,714 | $463 | 0.2% | $254.67 | — | MCAP GR IDXVIP | 922908538 |
| DSI | ISHARES TR | 6,327 | $424 | 0.1% | $69.31 | — | MSCI KLD400 SOC | 464288570 |
| NULG | NUSHARES ETF TR | 8,814 | $406 | 0.1% | $58.09 | — | NUVEEN ESG LRGCP | 67092P201 |
| PYPL | PAYPAL HLDGS INC | 4,442 | $382 | 0.1% | $214.57 | -58.8% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 4,096 | $381 | 0.1% | $86.47 | +8.7% | COM NEW | 26441C204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,282 | $353 | 0.1% | $619.51 | -38.9% | COM | 00724F101 |
| ABBV | ABBVIE INC | 2,612 | $351 | 0.1% | $108.09 | +17.6% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,053 | $335 | 0.1% | $145.40 | +6.2% | COM | 713448108 |
| WMT | WALMART INC | 2,552 | $331 | 0.1% | $44.22 | -5.0% | COM | 931142103 |
| QCOM | QUALCOMM INC | 2,900 | $328 | 0.1% | $146.00 | -13.0% | COM | 747525103 |
| SCHB | SCHWAB STRATEGIC TR | 7,808 | $328 | 0.1% | $78.64 | — | US BRD MKT ETF | 808524102 |
| ARKK | ARK ETF TR | 8,328 | $314 | 0.1% | $88.35 | — | INNOVATION ETF | 00214Q104 |
| SCHE | SCHWAB STRATEGIC TR | 13,864 | $311 | 0.1% | $29.52 | — | EMRG MKTEQ ETF | 808524706 |
| CRM | SALESFORCE INC | 2,146 | $309 | 0.1% | $271.62 | -38.3% | COM | 79466L302 |
| NUMG | NUSHARES ETF TR | 9,350 | $308 | 0.1% | $42.70 | — | NUVEEN ESG MIDCP | 67092P409 |
| SDY | SPDR SER TR | 2,740 | $306 | 0.1% | $127.94 | — | S&P DIVID ETF | 78464A763 |
| FNDE | SCHWAB STRATEGIC TR | 12,907 | $303 | 0.1% | $30.90 | — | SCHWB FDT EMK LG | 808524730 |
| MU | MICRON TECHNOLOGY INC | 5,983 | $300 | 0.1% | $76.43 | -25.5% | COM | 595112103 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,044 | $288 | 0.1% | $54.01 | — | TOTAL INT BD ETF | 92203J407 |
| VZ | VERIZON COMMUNICATIONS INC | 7,495 | $285 | 0.1% | $40.03 | -10.7% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 874 | $283 | 0.1% | $257.71 | +19.5% | COM | 532457108 |
| XSOE | WISDOMTREE TR | 11,207 | $276 | 0.1% | $32.68 | — | EM EX ST-OWNED | 97717X578 |
| BND | VANGUARD BD INDEX FDS | 3,832 | $273 | 0.1% | $83.14 | — | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC | 3,162 | $272 | 0.1% | $79.55 | +1.1% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 8,904 | $269 | 0.1% | $40.18 | -23.9% | COM | 060505104 |
| NFLX | NETFLIX INC | 1,101 | $259 | 0.1% | $22.21 | 0.0% | COM | 64110L106 |
| LULU | LULULEMON ATHLETICA INC | 923 | $258 | 0.1% | $425.46 | -27.1% | COM | 550021109 |
| VEEV | VEEVA SYS INC | 1,559 | $257 | 0.1% | $287.50 | -30.5% | CL A COM | 922475108 |
| IWY | ISHARES TR | 2,129 | $254 | 0.1% | $125.34 | — | RUS TP200 GR ETF | 464289438 |
| ED | CONSOLIDATED EDISON INC | 2,910 | $250 | 0.1% | $68.52 | +25.3% | COM | 209115104 |
| VYM | VANGUARD WHITEHALL FDS | 2,638 | $250 | 0.1% | $94.77 | — | HIGH DIV YLD | 921946406 |
| ISRG | INTUITIVE SURGICAL INC | 1,328 | $249 | 0.1% | $338.80 | -36.6% | COM NEW | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 164 | $246 | 0.1% | $34.80 | -10.9% | COM | 169656105 |
| IEMG | ISHARES INC | 5,416 | $233 | 0.1% | $49.03 | — | CORE MSCI EMKT | 46434G103 |
| C | CITIGROUP INC | 5,541 | $231 | 0.1% | $55.21 | -20.9% | COM NEW | 172967424 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,085 | $229 | 0.1% | $78.12 | — | SHRT TRM CORP BD | 92206C409 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,560 | $227 | 0.1% | $40.58 | -0.8% | COM | 419870100 |
| IWV | ISHARES TR | 1,082 | $224 | 0.1% | $217.00 | — | RUSSELL 3000 ETF | 464287689 |
| WM | WASTE MGMT INC DEL | 1,398 | $224 | 0.1% | $150.81 | +3.8% | COM | 94106L109 |
| DXCM | DEXCOM INC | 2,710 | $218 | 0.1% | $104.17 | -18.7% | COM | 252131107 |
| COST | COSTCO WHSL CORP NEW | 460 | $217 | 0.1% | $498.08 | 0.0% | COM | 22160K105 |
| GM | GENERAL MTRS CO | 6,715 | $215 | 0.1% | $53.55 | -33.8% | COM | 37045V100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,559 | $211 | 0.1% | $116.19 | -17.2% | COM | 28176E108 |
| GILD | GILEAD SCIENCES INC | 3,348 | $207 | 0.1% | $55.78 | 0.0% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,893 | $206 | 0.1% | $49.23 | +26.5% | COM | 110122108 |
| TSCO | TRACTOR SUPPLY CO | 1,106 | $206 | 0.1% | $40.72 | -9.9% | COM | 892356106 |
| NYF | ISHARES TR | 4,029 | $204 | 0.1% | $57.97 | — | NEW YORK MUN ETF | 464288323 |
| INTC | INTEL CORP | 7,820 | $202 | 0.1% | $43.76 | -26.2% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 692 | $200 | 0.1% | $267.66 | +7.5% | COM | 92532F100 |
| NUMV | NUSHARES ETF TR | 7,033 | $200 | 0.1% | $28.44 | — | NUVEEN ESG MIDVL | 67092P508 |
| T | AT&T INC | 10,484 | $161 | 0.1% | $14.82 | +1.8% | COM | 00206R102 |
| VOD | VODAFONE GROUP PLC NEW | 13,739 | $156 | 0.1% | $16.32 | — | SPONSORED ADR | 92857W308 |
| — | ISTAR INC | 16,014 | $148 | 0.0% | $25.54 | — | COM | 45031U101 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,125 | $125 | 0.0% | $11.59 | -13.6% | COM | 550241103 |
| V | VISA INC | 700 | $124 | 0.0% | $208.30 | -4.8% | Put | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 700 | $60 | 0.0% | $214.57 | -58.8% | Put | 70450Y103 |
| — | GRAN TIERRA ENERGY INC | 10,785 | $13 | 0.0% | $0.75 | — | COM | 38500T101 |