CIK: 0001808992 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $427,215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 342,802 | $75,512 | 17.7% | $208.77 | — | TOTAL STK MKT | 922908769 |
| IVAL | EA SERIES TRUST | 962,145 | $22,899 | 5.4% | $25.08 | — | INTL QUAN VALUE | 02072L201 |
| SCHF | SCHWAB STRATEGIC TR | 543,829 | $19,388 | 4.5% | $36.86 | — | INTL EQTY ETF | 808524805 |
| DLN | WISDOMTREE TR | 236,999 | $15,073 | 3.5% | $65.66 | — | US LARGECAP DIVD | 97717W307 |
| HYMB | SPDR SER TR | 574,675 | $14,373 | 3.4% | $39.51 | — | NUVEEN BLOOMBERG | 78464A284 |
| QMOM | EA SERIES TRUST | 298,222 | $13,856 | 3.2% | $45.75 | — | US QUAN MOMENTUM | 02072L409 |
| SYLD | CAMBRIA ETF TR | 225,677 | $13,805 | 3.2% | $59.72 | — | SHSHLD YIELD ETF | 132061201 |
| ITAN | EA SERIES TRUST | 568,254 | $13,764 | 3.2% | $22.54 | — | SPARKLINE INTANG | 02072L771 |
| AAPL | APPLE INC | 60,960 | $11,824 | 2.8% | $155.70 | +10.5% | COM | 037833100 |
| TFI | SPDR SER TR | 254,569 | $11,751 | 2.8% | $49.63 | — | NUVEEN BLMBRG MU | 78468R721 |
| MUB | ISHARES TR | 109,142 | $11,649 | 2.7% | $109.25 | — | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 191,393 | $10,023 | 2.3% | $80.53 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 213,754 | $9,867 | 2.3% | $50.25 | — | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 126,800 | $9,504 | 2.2% | $96.70 | — | US LCAP GR ETF | 808524300 |
| EFG | ISHARES TR | 96,518 | $9,209 | 2.2% | $93.37 | — | EAFE GRWTH ETF | 464288885 |
| IVV | ISHARES TR | 19,945 | $8,890 | 2.1% | $473.51 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 131,024 | $8,844 | 2.1% | $72.52 | — | CORE MSCI EAFE | 46432F842 |
| HYD | VANECK ETF TRUST | 171,829 | $8,822 | 2.1% | $55.24 | — | HIGH YLD MUNIETF | 92189H409 |
| MSFT | MICROSOFT CORP | 22,109 | $7,529 | 1.8% | $306.58 | +0.2% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 71,016 | $5,512 | 1.3% | $75.03 | — | US SML CP VALU | 025072877 |
| AMZN | AMAZON COM INC | 38,896 | $5,070 | 1.2% | $126.81 | -9.9% | COM | 023135106 |
| TSLA | TESLA INC | 16,186 | $4,237 | 1.0% | $286.69 | -30.3% | COM | 88160R101 |
| SCHM | SCHWAB STRATEGIC TR | 57,796 | $4,105 | 1.0% | $79.53 | — | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 13,668 | $3,867 | 0.9% | $252.44 | — | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 17,286 | $3,838 | 0.9% | $185.15 | +15.4% | COM | 031162100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 195,726 | $3,421 | 0.8% | $18.40 | — | FNDMNTL HY CRP | 46138E719 |
| VXUS | VANGUARD STAR FDS | 57,903 | $3,247 | 0.8% | $62.44 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 13,987 | $3,079 | 0.7% | $243.73 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 68,219 | $2,988 | 0.7% | $69.99 | — | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 7,034 | $2,975 | 0.7% | $26.69 | +24.3% | COM | 67066G104 |
| IQDG | WISDOMTREE TR | 77,393 | $2,663 | 0.6% | $29.18 | — | INTL QULTY DIV | 97717X131 |
| EQIX | EQUINIX INC | 3,365 | $2,638 | 0.6% | $662.35 | +4.5% | COM | 29444U700 |
| META | META PLATFORMS INC | 9,058 | $2,599 | 0.6% | $298.04 | -17.8% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,023 | $2,495 | 0.6% | $50.37 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 23,971 | $2,389 | 0.6% | $113.05 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 4,712 | $2,265 | 0.5% | $427.66 | +8.7% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 4,984 | $2,209 | 0.5% | $462.48 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 28,126 | $2,167 | 0.5% | $72.46 | +0.6% | COM | 194162103 |
| VB | VANGUARD INDEX FDS | 10,886 | $2,165 | 0.5% | $217.86 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 8,249 | $2,157 | 0.5% | $276.51 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 11,455 | $2,145 | 0.5% | $213.98 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 7,493 | $2,062 | 0.5% | $294.34 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 27,646 | $2,008 | 0.5% | $77.29 | — | US DIVIDEND EQ | 808524797 |
| IXUS | ISHARES TR | 31,726 | $1,987 | 0.5% | $69.97 | — | CORE MSCI TOTAL | 46432F834 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,983 | $1,907 | 0.4% | $508.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 4,765 | $1,874 | 0.4% | $337.92 | +9.4% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 4,548 | $1,852 | 0.4% | $415.59 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 7,662 | $1,819 | 0.4% | $208.39 | +7.7% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 4,491 | $1,659 | 0.4% | $397.76 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,759 | $1,623 | 0.4% | $289.71 | +12.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 13,207 | $1,581 | 0.4% | $108.92 | +4.9% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 28,262 | $1,419 | 0.3% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO | 9,344 | $1,359 | 0.3% | $139.35 | -7.0% | COM | 46625H100 |
| EFV | ISHARES TR | 27,098 | $1,326 | 0.3% | $46.70 | — | EAFE VALUE ETF | 464288877 |
| JNJ | JOHNSON & JOHNSON | 7,694 | $1,274 | 0.3% | $145.92 | +2.0% | COM | 478160104 |
| SPMD | SPDR SER TR | 23,987 | $1,101 | 0.3% | $49.72 | — | PORTFOLIO S&P400 | 78464A847 |
| GOOG | ALPHABET INC | 8,732 | $1,056 | 0.2% | $110.76 | +3.7% | CAP STK CL C | 02079K107 |
| VOE | VANGUARD INDEX FDS | 7,363 | $1,019 | 0.2% | $150.10 | — | MCAP VL IDXVIP | 922908512 |
| PG | PROCTER AND GAMBLE CO | 6,602 | $1,002 | 0.2% | $134.44 | +5.1% | COM | 742718109 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,212 | $872 | 0.2% | $21.01 | — | BULSHS 2023 CB | 46138J866 |
| SUB | ISHARES TR | 7,877 | $820 | 0.2% | $105.58 | — | SHRT NAT MUN ETF | 464288158 |
| AMD | ADVANCED MICRO DEVICES INC | 7,108 | $810 | 0.2% | $131.25 | -20.8% | COM | 007903107 |
| NYF | ISHARES TR | 15,145 | $807 | 0.2% | $53.47 | — | NEW YORK MUN ETF | 464288323 |
| NULG | NUSHARES ETF TR | 12,788 | $796 | 0.2% | $56.65 | — | NUVEEN ESG LRGCP | 67092P201 |
| DSI | ISHARES TR | 9,028 | $760 | 0.2% | $71.60 | — | MSCI KLD400 SOC | 464288570 |
| PFE | PFIZER INC | 20,391 | $748 | 0.2% | $39.83 | -16.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 6,479 | $695 | 0.2% | $63.13 | +57.8% | COM | 30231G102 |
| IWP | ISHARES TR | 7,188 | $695 | 0.2% | $115.27 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 6,136 | $674 | 0.2% | $122.42 | — | RUS MDCP VAL ETF | 464287473 |
| UBER | UBER TECHNOLOGIES INC | 14,922 | $644 | 0.2% | $27.54 | +35.0% | COM | 90353T100 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,041 | $639 | 0.1% | $20.51 | — | BULSHS 2024 CB | 46138J841 |
| HD | HOME DEPOT INC | 1,943 | $604 | 0.1% | $320.56 | -13.8% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,217 | $595 | 0.1% | $598.42 | -32.7% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 1,956 | $584 | 0.1% | $231.10 | +18.2% | COM | 580135101 |
| DFSV | DIMENSIONAL ETF TRUST | 22,170 | $570 | 0.1% | $25.70 | — | US SMALL CAP VAL | 25434V815 |
| NOW | SERVICENOW INC | 1,007 | $566 | 0.1% | $129.58 | -22.8% | COM | 81762P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,398 | $552 | 0.1% | $167.27 | — | DIV APP ETF | 921908844 |
| LLY | LILLY ELI & CO | 1,159 | $544 | 0.1% | $288.54 | +42.6% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 3,431 | $540 | 0.1% | $106.78 | +34.1% | COM | 166764100 |
| EEM | ISHARES TR | 13,509 | $534 | 0.1% | $47.60 | — | MSCI EMG MKT ETF | 464287234 |
| SCHV | SCHWAB STRATEGIC TR | 7,823 | $525 | 0.1% | $72.85 | — | US LCAP VA ETF | 808524409 |
| VOT | VANGUARD INDEX FDS | 2,479 | $510 | 0.1% | $254.67 | — | MCAP GR IDXVIP | 922908538 |
| AGG | ISHARES TR | 5,086 | $498 | 0.1% | $113.75 | — | CORE US AGGBD ET | 464287226 |
| XSOE | WISDOMTREE TR | 17,070 | $477 | 0.1% | $30.70 | — | EM EX ST-OWNED | 97717X578 |
| AVGO | BROADCOM INC | 527 | $457 | 0.1% | $51.92 | +32.4% | COM | 11135F101 |
| BX | BLACKSTONE INC | 4,786 | $445 | 0.1% | $108.97 | -26.4% | COM | 09260D107 |
| KO | COCA COLA CO | 7,240 | $436 | 0.1% | $50.25 | +14.1% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,472 | $432 | 0.1% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| NUMG | NUSHARES ETF TR | 11,029 | $430 | 0.1% | $41.94 | — | NUVEEN ESG MIDCP | 67092P409 |
| MRK | MERCK & CO INC | 3,713 | $428 | 0.1% | $82.86 | +26.1% | COM | 58933Y105 |
| ESGD | ISHARES TR | 5,848 | $427 | 0.1% | $67.24 | — | ESG AW MSCI EAFE | 46435G516 |
| COST | COSTCO WHSL CORP NEW | 783 | $422 | 0.1% | $487.60 | -0.1% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 1,193 | $408 | 0.1% | $335.73 | -9.9% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 2,186 | $405 | 0.1% | $147.54 | +15.6% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC | 6,348 | $401 | 0.1% | $74.89 | -15.2% | COM | 595112103 |
| SCHB | SCHWAB STRATEGIC TR | 7,498 | $388 | 0.1% | $76.60 | — | US BRD MKT ETF | 808524102 |
| SHOP | SHOPIFY INC | 5,993 | $387 | 0.1% | $34.15 | +65.5% | CL A | 82509L107 |
| WMT | WALMART INC | 2,406 | $378 | 0.1% | $44.44 | +10.2% | COM | 931142103 |
| CRM | SALESFORCE INC | 1,788 | $378 | 0.1% | $268.61 | -24.9% | COM | 79466L302 |
| ABBV | ABBVIE INC | 2,798 | $377 | 0.1% | $111.41 | +20.0% | COM | 00287Y109 |
| IUSG | ISHARES TR | 3,608 | $352 | 0.1% | $83.48 | — | CORE S&P US GWT | 464287671 |
| IWY | ISHARES TR | 2,126 | $337 | 0.1% | $125.34 | — | RUS TP200 GR ETF | 464289438 |
| CMCSA | COMCAST CORP NEW | 8,095 | $336 | 0.1% | $30.22 | +21.3% | CL A | 20030N101 |
| SDY | SPDR SER TR | 2,740 | $336 | 0.1% | $127.94 | — | S&P DIVID ETF | 78464A763 |
| DUK | DUKE ENERGY CORP NEW | 3,714 | $333 | 0.1% | $86.53 | -1.6% | COM NEW | 26441C204 |
| FNDE | SCHWAB STRATEGIC TR | 12,273 | $329 | 0.1% | $30.90 | — | SCHWB FDT EMK LG | 808524730 |
| NFLX | NETFLIX INC | 742 | $327 | 0.1% | $23.59 | +56.1% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 3,658 | $327 | 0.1% | $148.08 | -37.5% | COM | 254687106 |
| DXCM | DEXCOM INC | 2,446 | $314 | 0.1% | $104.98 | +15.2% | COM | 252131107 |
| ED | CONSOLIDATED EDISON INC | 3,470 | $314 | 0.1% | $71.41 | +22.2% | COM | 209115104 |
| NUMV | NUSHARES ETF TR | 10,226 | $303 | 0.1% | $28.77 | — | NUVEEN ESG MIDVL | 67092P508 |
| DNL | WISDOMTREE TR | 8,049 | $288 | 0.1% | $32.33 | — | GLB US QTLY DIV | 97717W844 |
| IWV | ISHARES TR | 1,106 | $281 | 0.1% | $217.81 | — | RUSSELL 3000 ETF | 464287689 |
| BAC | BANK AMERICA CORP | 9,705 | $278 | 0.1% | $37.98 | -29.9% | COM | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 759 | $267 | 0.1% | $272.54 | +23.6% | COM | 92532F100 |
| NUSC | NUSHARES ETF TR | 7,137 | $264 | 0.1% | $35.65 | — | NUVEEN ESG SMLCP | 67092P607 |
| WM | WASTE MGMT INC DEL | 1,521 | $264 | 0.1% | $150.85 | +5.2% | COM | 94106L109 |
| BILS | SPDR SER TR | 2,631 | $262 | 0.1% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,346 | $261 | 0.1% | $52.86 | — | TOTAL INT BD ETF | 92203J407 |
| CVS | CVS HEALTH CORP | 3,764 | $260 | 0.1% | $80.10 | -19.7% | COM | 126650100 |
| CSCO | CISCO SYS INC | 4,994 | $258 | 0.1% | $41.92 | +8.6% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 3,285 | $253 | 0.1% | $56.80 | +27.8% | COM | 375558103 |
| ORCL | ORACLE CORP | 2,050 | $244 | 0.1% | $100.39 | 0.0% | COM | 68389X105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 114 | $244 | 0.1% | $39.56 | 0.0% | COM | 169656105 |
| EMR | EMERSON ELEC CO | 2,693 | $243 | 0.1% | $84.53 | -5.3% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,785 | $242 | 0.1% | $53.87 | +9.4% | COM | 110122108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,629 | $240 | 0.1% | $40.56 | -7.2% | COM | 419870100 |
| HON | HONEYWELL INTL INC | 1,109 | $230 | 0.1% | $175.56 | 0.0% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 704 | $227 | 0.1% | $321.33 | -4.2% | COM | 38141G104 |
| VEEV | VEEVA SYS INC | 1,144 | $226 | 0.1% | $287.50 | -36.6% | CL A COM | 922475108 |
| NOVT | NOVANTA INC | 1,222 | $225 | 0.1% | $163.58 | 0.0% | COM | 67000B104 |
| PLD | PROLOGIS INC. | 1,795 | $220 | 0.1% | $111.93 | +0.8% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 421 | $219 | 0.1% | $524.96 | +2.0% | COM | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,305 | $217 | 0.1% | $86.92 | 0.0% | COM | 28176E108 |
| IYW | ISHARES TR | 1,972 | $215 | 0.1% | $108.87 | — | U.S. TECH ETF | 464287721 |
| LIN | LINDE PLC | 555 | $211 | 0.0% | $352.90 | 0.0% | SHS | G54950103 |
| BND | VANGUARD BD INDEX FDS | 2,886 | $210 | 0.0% | $77.91 | — | TOTAL BND MRKT | 921937835 |
| TSCO | TRACTOR SUPPLY CO | 948 | $210 | 0.0% | $40.72 | +7.4% | COM | 892356106 |
| XLE | SELECT SECTOR SPDR TR | 2,561 | $208 | 0.0% | $87.48 | — | ENERGY | 81369Y506 |
| IJJ | ISHARES TR | 1,919 | $206 | 0.0% | $107.13 | — | S&P MC 400VL ETF | 464287705 |
| NEE | NEXTERA ENERGY INC | 2,765 | $205 | 0.0% | $70.00 | 0.0% | COM | 65339F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,366 | $204 | 0.0% | $154.94 | — | S&P500 EQL WGT | 46137V357 |
| PYPL | PAYPAL HLDGS INC | 3,059 | $204 | 0.0% | $214.57 | -68.3% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 1,182 | $204 | 0.0% | $168.11 | 0.0% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 657 | $203 | 0.0% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| V | VISA INC | 700 | $166 | 0.0% | $208.39 | +7.7% | Put | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 700 | $47 | 0.0% | $214.57 | -68.3% | Put | 70450Y103 |
| — | FARADAY FUTRE INTLGT ELCTR I | 13,373 | $3 | 0.0% | $0.20 | — | COM | 307359109 |