CIK: 0001808992 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value ($000): $349,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DLN | WISDOMTREE TR | 525,745 | $32,570 | 9.3% | $65.66 | — | US LARGECAP DIVD | 97717W307 |
| SCHX | SCHWAB STRATEGIC TR | 537,561 | $24,271 | 6.9% | $80.53 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 390,502 | $21,696 | 6.2% | $96.70 | — | US LCAP GR ETF | 808524300 |
| IVAL | EA SERIES TRUST | 859,926 | $18,841 | 5.4% | $25.25 | — | INTL QUAN VALUE | 02072L201 |
| SCHF | SCHWAB STRATEGIC TR | 508,063 | $16,365 | 4.7% | $36.98 | — | INTL EQTY ETF | 808524805 |
| HYMB | SPDR SER TR | 266,629 | $13,057 | 3.7% | $56.23 | — | NUVEEN BLOOMBERG | 78464A284 |
| MUB | ISHARES TR | 110,985 | $11,711 | 3.4% | $109.27 | — | NATIONAL MUN ETF | 464288414 |
| SCHM | SCHWAB STRATEGIC TR | 175,203 | $11,495 | 3.3% | $79.53 | — | US MID-CAP ETF | 808524508 |
| TFI | SPDR SER TR | 234,287 | $10,688 | 3.1% | $49.89 | — | NUVEEN BLMBRG MU | 78468R721 |
| SCHA | SCHWAB STRATEGIC TR | 261,642 | $10,599 | 3.0% | $69.99 | — | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 25,816 | $9,919 | 2.8% | $473.51 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 48,550 | $9,282 | 2.7% | $195.85 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 135,641 | $8,361 | 2.4% | $72.52 | — | CORE MSCI EAFE | 46432F842 |
| SCHZ | SCHWAB STRATEGIC TR | 174,543 | $7,968 | 2.3% | $51.09 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 61,067 | $7,934 | 2.3% | $155.35 | -9.4% | COM | 037833100 |
| HYD | VANECK ETF TRUST | 144,886 | $7,324 | 2.1% | $55.97 | — | HIGH YLD MUNIETF | 92189H409 |
| EFG | ISHARES TR | 70,172 | $5,878 | 1.7% | $92.98 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 20,938 | $5,021 | 1.4% | $307.24 | -23.8% | COM | 594918104 |
| AMGN | AMGEN INC | 17,362 | $4,560 | 1.3% | $185.15 | +31.1% | COM | 031162100 |
| IJR | ISHARES TR | 38,328 | $3,627 | 1.0% | $113.05 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 14,307 | $3,461 | 1.0% | $276.51 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 16,622 | $3,388 | 1.0% | $243.73 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 38,015 | $3,193 | 0.9% | $127.38 | -22.4% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 58,400 | $3,020 | 0.9% | $62.44 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 14,088 | $3,002 | 0.9% | $252.52 | — | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FDS | 59,247 | $2,932 | 0.8% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| QMOM | EA SERIES TRUST | 62,317 | $2,862 | 0.8% | $45.93 | — | US QUAN MOMENTUM | 02072L409 |
| SYLD | CAMBRIA ETF TR | 47,825 | $2,837 | 0.8% | $59.31 | — | SHSHLD YIELD ETF | 132061201 |
| IFLN | INVESCO EXCH TRADED FD TR II | 159,411 | $2,729 | 0.8% | $18.61 | — | FNDMNTL HY CRP | 46138E719 |
| UNH | UNITEDHEALTH GROUP INC | 4,663 | $2,472 | 0.7% | $426.36 | +17.4% | COM | 91324P102 |
| ITAN | EA SERIES TRUST | 121,620 | $2,439 | 0.7% | $20.06 | — | SPARKLINE INTANG | 02072L771 |
| CL | COLGATE PALMOLIVE CO | 30,348 | $2,391 | 0.7% | $72.46 | -3.8% | COM | 194162103 |
| VB | VANGUARD INDEX FDS | 12,724 | $2,335 | 0.7% | $217.86 | — | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 30,910 | $2,335 | 0.7% | $77.71 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,083 | $2,228 | 0.6% | $50.68 | — | VAN FTSE DEV MKT | 921943858 |
| IQDG | WISDOMTREE TR | 69,591 | $2,130 | 0.6% | $28.61 | — | INTL QULTY DIV | 97717X131 |
| IWM | ISHARES TR | 11,851 | $2,066 | 0.6% | $213.98 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 5,252 | $2,008 | 0.6% | $462.48 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 15,794 | $1,945 | 0.6% | $296.89 | -36.2% | COM | 88160R101 |
| IWF | ISHARES TR | 8,633 | $1,850 | 0.5% | $294.34 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,130 | $1,829 | 0.5% | $508.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| IXUS | ISHARES TR | 30,926 | $1,790 | 0.5% | $70.17 | — | CORE MSCI TOTAL | 46432F834 |
| VOO | VANGUARD INDEX FDS | 4,940 | $1,736 | 0.5% | $415.59 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 4,918 | $1,710 | 0.5% | $337.92 | -4.3% | CL A | 57636Q104 |
| V | VISA INC | 8,088 | $1,680 | 0.5% | $208.11 | -5.3% | COM CL A | 92826C839 |
| AVUV | AMERICAN CENTY ETF TR | 21,314 | $1,588 | 0.5% | $74.51 | — | US SML CP VALU | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,801 | $1,483 | 0.4% | $288.75 | +2.9% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 5,325 | $1,418 | 0.4% | $397.76 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 7,927 | $1,400 | 0.4% | $145.76 | +7.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 9,176 | $1,231 | 0.4% | $139.57 | -15.7% | COM | 46625H100 |
| PFE | PFIZER INC | 22,368 | $1,146 | 0.3% | $40.22 | -0.1% | COM | 717081103 |
| EFV | ISHARES TR | 24,429 | $1,121 | 0.3% | $46.49 | — | EAFE VALUE ETF | 464288877 |
| SPMD | SPDR SER TR | 25,782 | $1,096 | 0.3% | $49.72 | — | PORTFOLIO S&P400 | 78464A847 |
| JMST | J P MORGAN EXCHANGE TRADED F | 21,452 | $1,084 | 0.3% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VOE | VANGUARD INDEX FDS | 7,874 | $1,065 | 0.3% | $150.37 | — | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 11,659 | $1,029 | 0.3% | $110.14 | -14.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 6,642 | $971 | 0.3% | $26.62 | -45.0% | COM | 67066G104 |
| SUB | ISHARES TR | 9,153 | $954 | 0.3% | $105.58 | — | SHRT NAT MUN ETF | 464288158 |
| PG | PROCTER AND GAMBLE CO | 6,289 | $953 | 0.3% | $134.51 | -3.5% | COM | 742718109 |
| META | META PLATFORMS INC | 7,502 | $903 | 0.3% | $324.05 | -64.0% | CL A | 30303M102 |
| AGG | ISHARES TR | 8,868 | $860 | 0.2% | $113.96 | — | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,791 | $818 | 0.2% | $154.94 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 6,463 | $713 | 0.2% | $62.60 | +53.8% | COM | 30231G102 |
| IWS | ISHARES TR | 6,448 | $679 | 0.2% | $122.42 | — | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 7,563 | $671 | 0.2% | $110.88 | -14.6% | CAP STK CL C | 02079K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,426 | $638 | 0.2% | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,036 | $613 | 0.2% | $167.27 | — | DIV APP ETF | 921908844 |
| IWP | ISHARES TR | 7,219 | $604 | 0.2% | $115.27 | — | RUS MD CP GR ETF | 464287481 |
| HD | HOME DEPOT INC | 1,885 | $595 | 0.2% | $326.52 | -13.9% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 3,261 | $585 | 0.2% | $103.90 | +47.5% | COM | 166764100 |
| SCHV | SCHWAB STRATEGIC TR | 8,824 | $583 | 0.2% | $73.16 | — | US LCAP VA ETF | 808524409 |
| EEM | ISHARES TR | 15,323 | $581 | 0.2% | $47.60 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 8,921 | $567 | 0.2% | $50.25 | +9.3% | COM | 191216100 |
| DSI | ISHARES TR | 7,594 | $545 | 0.2% | $69.72 | — | MSCI KLD400 SOC | 464288570 |
| NULG | NUSHARES ETF TR | 11,010 | $538 | 0.2% | $56.25 | — | NUVEEN ESG LRGCP | 67092P201 |
| AMD | ADVANCED MICRO DEVICES INC | 7,609 | $493 | 0.1% | $131.25 | -49.7% | COM | 007903107 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,661 | $485 | 0.1% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| MCD | MCDONALDS CORP | 1,830 | $482 | 0.1% | $228.92 | +7.1% | COM | 580135101 |
| ABBV | ABBVIE INC | 2,948 | $476 | 0.1% | $111.41 | +23.2% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 6,293 | $467 | 0.1% | $108.97 | -27.8% | COM | 09260D107 |
| VOT | VANGUARD INDEX FDS | 2,534 | $456 | 0.1% | $254.67 | — | MCAP GR IDXVIP | 922908538 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,338 | $450 | 0.1% | $606.97 | -47.3% | COM | 00724F101 |
| NOW | SERVICENOW INC | 1,131 | $439 | 0.1% | $130.55 | -40.1% | COM | 81762P102 |
| MRK | MERCK & CO INC | 3,900 | $433 | 0.1% | $82.06 | +13.1% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FDS | 6,010 | $432 | 0.1% | $79.05 | — | TOTAL BND MRKT | 921937835 |
| XSOE | WISDOMTREE TR | 16,075 | $429 | 0.1% | $30.86 | — | EM EX ST-OWNED | 97717X578 |
| CVS | CVS HEALTH CORP | 4,542 | $423 | 0.1% | $82.10 | +4.7% | COM | 126650100 |
| WMT | WALMART INC | 2,831 | $401 | 0.1% | $44.36 | +2.9% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 12,034 | $399 | 0.1% | $37.98 | -16.5% | COM | 060505104 |
| PEP | PEPSICO INC | 2,184 | $395 | 0.1% | $146.33 | +10.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 4,456 | $387 | 0.1% | $148.08 | -36.9% | COM | 254687106 |
| LLY | LILLY ELI & CO | 1,025 | $375 | 0.1% | $270.69 | +27.7% | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 8,236 | $369 | 0.1% | $76.88 | — | US BRD MKT ETF | 808524102 |
| DUK | DUKE ENERGY CORP NEW | 3,580 | $369 | 0.1% | $86.47 | -1.9% | COM NEW | 26441C204 |
| UBER | UBER TECHNOLOGIES INC | 14,316 | $354 | 0.1% | $27.36 | 0.0% | COM | 90353T100 |
| NUMG | NUSHARES ETF TR | 9,842 | $346 | 0.1% | $42.32 | — | NUVEEN ESG MIDCP | 67092P409 |
| SDY | SPDR SER TR | 2,740 | $343 | 0.1% | $127.94 | — | S&P DIVID ETF | 78464A763 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,179 | $331 | 0.1% | $23.31 | — | BULSHS 2023 HY | 46138J858 |
| IUSG | ISHARES TR | 4,027 | $328 | 0.1% | $81.52 | — | CORE S&P US GWT | 464287671 |
| CMCSA | COMCAST CORP NEW | 9,170 | $321 | 0.1% | $30.06 | 0.0% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 1,203 | $319 | 0.1% | $338.80 | -28.0% | COM NEW | 46120E602 |
| SCHE | SCHWAB STRATEGIC TR | 13,417 | $318 | 0.1% | $29.52 | — | EMRG MKTEQ ETF | 808524706 |
| MU | MICRON TECHNOLOGY INC | 6,301 | $315 | 0.1% | $75.29 | -28.5% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 3,593 | $308 | 0.1% | $56.80 | +24.6% | COM | 375558103 |
| FNDE | SCHWAB STRATEGIC TR | 12,357 | $306 | 0.1% | $30.90 | — | SCHWB FDT EMK LG | 808524730 |
| COST | COSTCO WHSL CORP NEW | 660 | $301 | 0.1% | $489.20 | -4.2% | COM | 22160K105 |
| ESGD | ISHARES TR | 4,568 | $300 | 0.1% | $65.75 | — | ESG AW MSCI EAFE | 46435G516 |
| NFLX | NETFLIX INC | 1,009 | $297 | 0.1% | $22.21 | +26.3% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 8,403 | $292 | 0.1% | $34.15 | 0.0% | CL A | 82509L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 518 | $285 | 0.1% | $524.96 | 0.0% | COM | 883556102 |
| DXCM | DEXCOM INC | 2,506 | $284 | 0.1% | $104.17 | +5.4% | COM | 252131107 |
| ED | CONSOLIDATED EDISON INC | 2,975 | $284 | 0.1% | $68.81 | +18.7% | COM | 209115104 |
| QCOM | QUALCOMM INC | 2,538 | $279 | 0.1% | $146.00 | -25.4% | COM | 747525103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,647 | $278 | 0.1% | $40.56 | -4.8% | COM | 419870100 |
| PYPL | PAYPAL HLDGS INC | 3,814 | $272 | 0.1% | $214.57 | -62.8% | COM | 70450Y103 |
| EMR | EMERSON ELEC CO | 2,823 | $271 | 0.1% | $84.53 | 0.0% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,665 | $264 | 0.1% | $52.60 | +24.0% | COM | 110122108 |
| ARKK | ARK ETF TR | 8,294 | $259 | 0.1% | $88.35 | — | INNOVATION ETF | 00214Q104 |
| IWY | ISHARES TR | 2,129 | $257 | 0.1% | $125.34 | — | RUS TP200 GR ETF | 464289438 |
| LULU | LULULEMON ATHLETICA INC | 796 | $255 | 0.1% | $425.46 | -22.7% | COM | 550021109 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,295 | $251 | 0.1% | $54.01 | — | TOTAL INT BD ETF | 92203J407 |
| DNL | WISDOMTREE TR | 7,743 | $250 | 0.1% | $32.22 | — | GLB US QTLY DIV | 97717W844 |
| GS | GOLDMAN SACHS GROUP INC | 720 | $247 | 0.1% | $321.54 | 0.0% | COM | 38141G104 |
| NUMV | NUSHARES ETF TR | 8,276 | $246 | 0.1% | $28.63 | — | NUVEEN ESG MIDVL | 67092P508 |
| CRM | SALESFORCE INC | 1,848 | $245 | 0.1% | $271.62 | -46.9% | COM | 79466L302 |
| IWV | ISHARES TR | 1,082 | $239 | 0.1% | $217.00 | — | RUSSELL 3000 ETF | 464287689 |
| GD | GENERAL DYNAMICS CORP | 952 | $236 | 0.1% | $228.84 | 0.0% | COM | 369550108 |
| XLE | SELECT SECTOR SPDR TR | 2,649 | $232 | 0.1% | $87.48 | — | ENERGY | 81369Y506 |
| WM | WASTE MGMT INC DEL | 1,459 | $229 | 0.1% | $150.91 | +1.5% | COM | 94106L109 |
| TSCO | TRACTOR SUPPLY CO | 1,011 | $227 | 0.1% | $40.72 | -1.2% | COM | 892356106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,599 | $225 | 0.1% | $123.05 | 0.0% | COM | 459200101 |
| AVGO | BROADCOM INC | 394 | $220 | 0.1% | $47.61 | 0.0% | COM | 11135F101 |
| VEEV | VEEVA SYS INC | 1,320 | $213 | 0.1% | $287.50 | -40.6% | CL A COM | 922475108 |
| NEE | NEXTERA ENERGY INC | 2,507 | $210 | 0.1% | $73.82 | 0.0% | COM | 65339F101 |
| ORCL | ORACLE CORP | 2,543 | $208 | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 719 | $208 | 0.1% | $269.05 | +13.3% | COM | 92532F100 |
| HON | HONEYWELL INTL INC | 963 | $206 | 0.1% | $178.76 | 0.0% | COM | 438516106 |
| CSCO | CISCO SYS INC | 4,311 | $205 | 0.1% | $41.47 | 0.0% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 1,888 | $204 | 0.1% | $94.77 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 5,118 | $202 | 0.1% | $40.03 | -23.1% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 4,879 | $201 | 0.1% | $40.83 | 0.0% | COM | 949746101 |
| F | FORD MTR CO DEL | 13,577 | $158 | 0.0% | $10.07 | 0.0% | COM | 345370860 |
| V | VISA INC | 700 | $145 | 0.0% | $208.11 | -5.3% | Put | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 700 | $50 | 0.0% | $214.57 | -62.8% | Put | 70450Y103 |
| — | GRAN TIERRA ENERGY INC | 10,785 | $11 | 0.0% | $0.75 | — | COM | 38500T101 |