CIK: 0001808992 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value ($000): $393,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 219,047 | $44,708 | 11.4% | $202.27 | — | TOTAL STK MKT | 922908769 |
| DLN | WISDOMTREE TR | 359,928 | $22,265 | 5.7% | $65.66 | — | US LARGECAP DIVD | 97717W307 |
| IVAL | EA SERIES TRUST | 924,486 | $21,685 | 5.5% | $25.13 | — | INTL QUAN VALUE | 02072L201 |
| SCHF | SCHWAB STRATEGIC TR | 532,690 | $18,538 | 4.7% | $36.88 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 346,624 | $16,766 | 4.3% | $80.53 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 236,239 | $15,396 | 3.9% | $96.70 | — | US LCAP GR ETF | 808524300 |
| HYMB | SPDR SER TR | 525,070 | $13,148 | 3.3% | $40.88 | — | NUVEEN BLOOMBERG | 78464A284 |
| MUB | ISHARES TR | 112,362 | $12,106 | 3.1% | $109.25 | — | NATIONAL MUN ETF | 464288414 |
| TFI | SPDR SER TR | 247,550 | $11,590 | 2.9% | $49.73 | — | NUVEEN BLMBRG MU | 78468R721 |
| AAPL | APPLE INC | 59,655 | $9,837 | 2.5% | $155.35 | -6.3% | COM | 037833100 |
| IVV | ISHARES TR | 22,610 | $9,294 | 2.4% | $473.51 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 135,622 | $9,066 | 2.3% | $72.52 | — | CORE MSCI EAFE | 46432F842 |
| HYD | VANECK ETF TRUST | 174,963 | $9,053 | 2.3% | $55.24 | — | HIGH YLD MUNIETF | 92189H409 |
| SCHZ | SCHWAB STRATEGIC TR | 191,379 | $8,978 | 2.3% | $50.72 | — | US AGGREGATE B | 808524839 |
| QMOM | EA SERIES TRUST | 190,714 | $8,597 | 2.2% | $45.36 | — | US QUAN MOMENTUM | 02072L409 |
| ITAN | EA SERIES TRUST | 378,120 | $8,494 | 2.2% | $21.69 | — | SPARKLINE INTANG | 02072L771 |
| SYLD | CAMBRIA ETF TR | 143,890 | $8,446 | 2.1% | $58.90 | — | SHSHLD YIELD ETF | 132061201 |
| SCHM | SCHWAB STRATEGIC TR | 119,539 | $8,111 | 2.1% | $79.53 | — | US MID-CAP ETF | 808524508 |
| EFG | ISHARES TR | 85,414 | $8,002 | 2.0% | $93.10 | — | EAFE GRWTH ETF | 464288885 |
| SCHA | SCHWAB STRATEGIC TR | 162,494 | $6,813 | 1.7% | $69.99 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 21,188 | $6,108 | 1.6% | $306.56 | -18.6% | COM | 594918104 |
| AMGN | AMGEN INC | 17,241 | $4,168 | 1.1% | $185.15 | +21.0% | COM | 031162100 |
| AVUV | AMERICAN CENTY ETF TR | 54,402 | $4,029 | 1.0% | $74.24 | — | US SML CP VALU | 025072877 |
| AMZN | AMAZON COM INC | 37,212 | $3,844 | 1.0% | $127.38 | -24.2% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 14,456 | $3,606 | 0.9% | $252.44 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 17,229 | $3,574 | 0.9% | $286.69 | -39.2% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 15,477 | $3,264 | 0.8% | $243.73 | — | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 58,249 | $3,216 | 0.8% | $62.44 | — | VG TL INTL STK F | 921909768 |
| IFLN | INVESCO EXCH TRADED FD TR II | 176,791 | $3,096 | 0.8% | $18.50 | — | FNDMNTL HY CRP | 46138E719 |
| IJR | ISHARES TR | 29,079 | $2,812 | 0.7% | $113.05 | — | CORE S&P SCP ETF | 464287804 |
| IQDG | WISDOMTREE TR | 77,915 | $2,639 | 0.7% | $29.18 | — | INTL QULTY DIV | 97717X131 |
| EQIX | EQUINIX INC | 3,601 | $2,596 | 0.7% | $662.35 | 0.0% | COM | 29444U700 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,233 | $2,540 | 0.6% | $50.37 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 10,102 | $2,527 | 0.6% | $276.51 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 34,057 | $2,492 | 0.6% | $77.29 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 12,110 | $2,296 | 0.6% | $217.86 | — | SMALL CP ETF | 922908751 |
| CL | COLGATE PALMOLIVE CO | 29,320 | $2,203 | 0.6% | $72.46 | -4.0% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 4,552 | $2,151 | 0.5% | $426.36 | +7.2% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 5,173 | $2,118 | 0.5% | $462.48 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 11,563 | $2,063 | 0.5% | $213.98 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 7,948 | $1,942 | 0.5% | $294.34 | — | RUS 1000 GRW ETF | 464287614 |
| IXUS | ISHARES TR | 31,260 | $1,937 | 0.5% | $70.08 | — | CORE MSCI TOTAL | 46432F834 |
| META | META PLATFORMS INC | 9,016 | $1,911 | 0.5% | $298.04 | -43.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 6,818 | $1,894 | 0.5% | $26.49 | -18.4% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,080 | $1,870 | 0.5% | $508.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 4,678 | $1,759 | 0.4% | $415.59 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 4,732 | $1,720 | 0.4% | $337.92 | +5.8% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 5,306 | $1,703 | 0.4% | $397.76 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 7,529 | $1,697 | 0.4% | $208.11 | +4.7% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 28,286 | $1,433 | 0.4% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,637 | $1,432 | 0.4% | $288.75 | +6.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 12,837 | $1,332 | 0.3% | $108.77 | -12.5% | CAP STK CL A | 02079K305 |
| EFV | ISHARES TR | 27,304 | $1,325 | 0.3% | $46.70 | — | EAFE VALUE ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO | 9,137 | $1,191 | 0.3% | $139.57 | -8.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 7,293 | $1,130 | 0.3% | $145.76 | +1.5% | COM | 478160104 |
| SPMD | SPDR SER TR | 24,442 | $1,074 | 0.3% | $49.72 | — | PORTFOLIO S&P400 | 78464A847 |
| VOE | VANGUARD INDEX FDS | 8,010 | $1,074 | 0.3% | $150.10 | — | MCAP VL IDXVIP | 922908512 |
| PG | PROCTER AND GAMBLE CO | 6,650 | $989 | 0.3% | $134.44 | -0.9% | COM | 742718109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,948 | $962 | 0.2% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AGG | ISHARES TR | 9,003 | $897 | 0.2% | $113.75 | — | CORE US AGGBD ET | 464287226 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,212 | $869 | 0.2% | $21.01 | — | BULSHS 2023 CB | 46138J866 |
| SUB | ISHARES TR | 7,877 | $825 | 0.2% | $105.58 | — | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 7,863 | $818 | 0.2% | $110.30 | -13.1% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 19,239 | $785 | 0.2% | $40.22 | -9.1% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 6,555 | $719 | 0.2% | $63.13 | +58.7% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,261 | $712 | 0.2% | $131.25 | -38.0% | COM | 007903107 |
| NYF | ISHARES TR | 12,745 | $682 | 0.2% | $53.51 | — | NEW YORK MUN ETF | 464288323 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,628 | $669 | 0.2% | $154.94 | — | S&P500 EQL WGT | 46137V357 |
| NULG | NUSHARES ETF TR | 11,860 | $661 | 0.2% | $56.22 | — | NUVEEN ESG LRGCP | 67092P201 |
| IWP | ISHARES TR | 7,188 | $654 | 0.2% | $115.27 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 6,136 | $652 | 0.2% | $122.42 | — | RUS MDCP VAL ETF | 464287473 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,041 | $639 | 0.2% | $20.51 | — | BULSHS 2024 CB | 46138J841 |
| DSI | ISHARES TR | 8,194 | $639 | 0.2% | $70.33 | — | MSCI KLD400 SOC | 464288570 |
| SCHV | SCHWAB STRATEGIC TR | 9,203 | $604 | 0.2% | $72.85 | — | US LCAP VA ETF | 808524409 |
| EEM | ISHARES TR | 15,017 | $593 | 0.2% | $47.60 | — | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FDS | 7,689 | $568 | 0.1% | $77.91 | — | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 1,888 | $528 | 0.1% | $229.59 | +9.1% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,420 | $527 | 0.1% | $167.27 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 3,180 | $519 | 0.1% | $103.90 | +42.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,712 | $505 | 0.1% | $326.52 | -12.8% | COM | 437076102 |
| VOT | VANGUARD INDEX FDS | 2,534 | $494 | 0.1% | $254.67 | — | MCAP GR IDXVIP | 922908538 |
| UBER | UBER TECHNOLOGIES INC | 14,902 | $472 | 0.1% | $27.54 | +15.2% | COM | 90353T100 |
| ABBV | ABBVIE INC | 2,935 | $468 | 0.1% | $111.41 | +24.0% | COM | 00287Y109 |
| KO | COCA COLA CO | 7,485 | $464 | 0.1% | $50.25 | +10.3% | COM | 191216100 |
| NOW | SERVICENOW INC | 975 | $453 | 0.1% | $130.55 | -33.3% | COM | 81762P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,166 | $449 | 0.1% | $606.97 | -41.4% | COM | 00724F101 |
| XSOE | WISDOMTREE TR | 16,131 | $449 | 0.1% | $30.86 | — | EM EX ST-OWNED | 97717X578 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,472 | $435 | 0.1% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| BX | BLACKSTONE INC | 4,917 | $432 | 0.1% | $108.97 | -25.5% | COM | 09260D107 |
| SHOP | SHOPIFY INC | 8,384 | $402 | 0.1% | $34.15 | +28.9% | CL A | 82509L107 |
| NUMG | NUSHARES ETF TR | 10,160 | $388 | 0.1% | $42.19 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,347 | $385 | 0.1% | $23.34 | — | BULSHS 2023 HY | 46138J858 |
| MRK | MERCK & CO INC | 3,580 | $381 | 0.1% | $82.06 | +20.3% | COM | 58933Y105 |
| PEP | PEPSICO INC | 2,077 | $379 | 0.1% | $146.33 | +8.5% | COM | 713448108 |
| DIS | DISNEY WALT CO | 3,767 | $377 | 0.1% | $148.08 | -33.5% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 6,133 | $370 | 0.1% | $75.29 | -23.3% | COM | 595112103 |
| ESGD | ISHARES TR | 5,010 | $360 | 0.1% | $66.28 | — | ESG AW MSCI EAFE | 46435G516 |
| COST | COSTCO WHSL CORP NEW | 723 | $359 | 0.1% | $487.64 | -3.4% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 3,703 | $357 | 0.1% | $86.53 | +1.9% | COM NEW | 26441C204 |
| SCHB | SCHWAB STRATEGIC TR | 7,415 | $355 | 0.1% | $76.88 | — | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 2,366 | $349 | 0.1% | $44.36 | +3.2% | COM | 931142103 |
| LLY | LILLY ELI & CO | 1,012 | $348 | 0.1% | $270.69 | +21.9% | COM | 532457108 |
| CRM | SALESFORCE INC | 1,711 | $342 | 0.1% | $271.62 | -38.6% | COM | 79466L302 |
| SDY | SPDR SER TR | 2,740 | $339 | 0.1% | $127.94 | — | S&P DIVID ETF | 78464A763 |
| ARKK | ARK ETF TR | 8,294 | $335 | 0.1% | $88.35 | — | INNOVATION ETF | 00214Q104 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,828 | $334 | 0.1% | $52.86 | — | TOTAL INT BD ETF | 92203J407 |
| FNDE | SCHWAB STRATEGIC TR | 12,273 | $320 | 0.1% | $30.90 | — | SCHWB FDT EMK LG | 808524730 |
| CMCSA | COMCAST CORP NEW | 7,899 | $299 | 0.1% | $30.06 | +15.2% | CL A | 20030N101 |
| IWY | ISHARES TR | 2,126 | $295 | 0.1% | $125.34 | — | RUS TP200 GR ETF | 464289438 |
| BAC | BANK AMERICA CORP | 10,290 | $294 | 0.1% | $37.98 | -19.5% | COM | 060505104 |
| ED | CONSOLIDATED EDISON INC | 3,029 | $290 | 0.1% | $69.10 | +22.7% | COM | 209115104 |
| AVGO | BROADCOM INC | 442 | $284 | 0.1% | $48.69 | +18.3% | COM | 11135F101 |
| IUSG | ISHARES TR | 3,169 | $281 | 0.1% | $81.52 | — | CORE S&P US GWT | 464287671 |
| ISRG | INTUITIVE SURGICAL INC | 1,092 | $279 | 0.1% | $338.80 | -27.3% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 3,357 | $279 | 0.1% | $56.80 | +31.5% | COM | 375558103 |
| DNL | WISDOMTREE TR | 7,814 | $277 | 0.1% | $32.22 | — | GLB US QTLY DIV | 97717W844 |
| DXCM | DEXCOM INC | 2,328 | $270 | 0.1% | $104.17 | +7.5% | COM | 252131107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 462 | $266 | 0.1% | $524.96 | +6.4% | COM | 883556102 |
| SCHE | SCHWAB STRATEGIC TR | 10,752 | $264 | 0.1% | $29.52 | — | EMRG MKTEQ ETF | 808524706 |
| CSCO | CISCO SYS INC | 4,976 | $260 | 0.1% | $41.92 | +7.0% | COM | 17275R102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,659 | $256 | 0.1% | $40.56 | -0.1% | COM | 419870100 |
| NUMV | NUSHARES ETF TR | 8,881 | $255 | 0.1% | $28.64 | — | NUVEEN ESG MIDVL | 67092P508 |
| IWV | ISHARES TR | 1,082 | $255 | 0.1% | $217.00 | — | RUSSELL 3000 ETF | 464287689 |
| CVS | CVS HEALTH CORP | 3,340 | $248 | 0.1% | $82.10 | -8.4% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 1,505 | $246 | 0.1% | $150.77 | -2.9% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 3,204 | $243 | 0.1% | $214.57 | -64.2% | COM | 70450Y103 |
| EMR | EMERSON ELEC CO | 2,730 | $238 | 0.1% | $84.53 | -2.3% | COM | 291011104 |
| NFLX | NETFLIX INC | 672 | $232 | 0.1% | $22.21 | +49.0% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 720 | $227 | 0.1% | $269.05 | +11.5% | COM | 92532F100 |
| GS | GOLDMAN SACHS GROUP INC | 693 | $227 | 0.1% | $321.54 | +0.7% | COM | 38141G104 |
| TSCO | TRACTOR SUPPLY CO | 958 | $225 | 0.1% | $40.72 | +6.3% | COM | 892356106 |
| PLD | PROLOGIS INC. | 1,789 | $223 | 0.1% | $111.93 | 0.0% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,645 | $220 | 0.1% | $39.34 | -16.9% | COM | 92343V104 |
| NUSC | NUSHARES ETF TR | 6,027 | $213 | 0.1% | $35.41 | — | NUVEEN ESG SMLCP | 67092P607 |
| XLE | SELECT SECTOR SPDR TR | 2,558 | $212 | 0.1% | $87.48 | — | ENERGY | 81369Y506 |
| VEEV | VEEVA SYS INC | 1,150 | $211 | 0.1% | $287.50 | -40.7% | CL A COM | 922475108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,031 | $210 | 0.1% | $52.60 | +16.9% | COM | 110122108 |
| MELI | MERCADOLIBRE INC | 153 | $202 | 0.1% | $1137.53 | 0.0% | COM | 58733R102 |
| V | VISA INC | 700 | $158 | 0.0% | $208.11 | +4.7% | Put | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 700 | $53 | 0.0% | $214.57 | -64.2% | Put | 70450Y103 |
| — | GRAN TIERRA ENERGY INC | 10,785 | $9 | 0.0% | $0.75 | — | COM | 38500T101 |
| — | EXELA TECHNOLOGIES INC | 10,926 | $0 | 0.0% | $0.04 | — | COM | 30162V706 |