CIK: 0001808992 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $434,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 358,396 | $76,127 | 17.5% | $208.93 | — | TOTAL STK MKT | 922908769 |
| IVAL | EA SERIES TRUST | 1,013,173 | $23,900 | 5.5% | $25.00 | — | INTL QUAN VALUE | 02072L201 |
| SCHF | SCHWAB STRATEGIC TR | 520,887 | $17,689 | 4.1% | $36.86 | — | INTL EQTY ETF | 808524805 |
| HYMB | SPDR SER TR | 724,261 | $17,252 | 4.0% | $36.27 | — | NUVEEN BLOOMBERG | 78464A284 |
| SYLD | CAMBRIA ETF TR | 246,769 | $15,265 | 3.5% | $59.91 | — | SHSHLD YIELD ETF | 132061201 |
| ITAN | EA SERIES TRUST | 617,741 | $14,428 | 3.3% | $22.60 | — | SPARKLINE INTANG | 02072L771 |
| QMOM | EA SERIES TRUST | 329,960 | $14,228 | 3.3% | $45.50 | — | US QUAN MOMENTUM | 02072L409 |
| DLN | WISDOMTREE TR | 225,469 | $13,864 | 3.2% | $65.66 | — | US LARGECAP DIVD | 97717W307 |
| IEFA | ISHARES TR | 188,988 | $12,161 | 2.8% | $70.02 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 115,269 | $11,820 | 2.7% | $108.89 | — | NATIONAL MUN ETF | 464288414 |
| TFI | SPDR SER TR | 267,640 | $11,696 | 2.7% | $49.34 | — | NUVEEN BLMBRG MU | 78468R721 |
| AAPL | APPLE INC | 63,267 | $10,832 | 2.5% | $156.64 | +15.8% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 242,936 | $10,745 | 2.5% | $49.52 | — | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 177,699 | $8,992 | 2.1% | $80.53 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 20,004 | $8,590 | 2.0% | $473.51 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 117,790 | $8,566 | 2.0% | $96.70 | — | US LCAP GR ETF | 808524300 |
| HYD | VANECK ETF TRUST | 149,952 | $7,358 | 1.7% | $55.24 | — | HIGH YLD MUNIETF | 92189H409 |
| EFG | ISHARES TR | 84,189 | $7,265 | 1.7% | $93.37 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 22,452 | $7,089 | 1.6% | $306.86 | +5.8% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 84,517 | $6,588 | 1.5% | $75.49 | — | US SML CP VALU | 025072877 |
| AMZN | AMAZON COM INC | 40,314 | $5,125 | 1.2% | $127.06 | +5.5% | COM | 023135106 |
| AMGN | AMGEN INC | 17,451 | $4,690 | 1.1% | $185.15 | +25.2% | COM | 031162100 |
| IQDG | WISDOMTREE TR | 143,348 | $4,590 | 1.1% | $30.48 | — | INTL QULTY DIV | 97717X131 |
| TSLA | TESLA INC | 16,689 | $4,176 | 1.0% | $285.79 | -10.1% | COM | 88160R101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 219,293 | $3,746 | 0.9% | $18.26 | — | FNDMNTL HY CRP | 46138E719 |
| VUG | VANGUARD INDEX FDS | 13,453 | $3,663 | 0.8% | $252.44 | — | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 57,874 | $3,097 | 0.7% | $62.44 | — | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 7,091 | $3,084 | 0.7% | $26.69 | +67.7% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 14,207 | $2,958 | 0.7% | $243.18 | — | MID CAP ETF | 922908629 |
| SCHM | SCHWAB STRATEGIC TR | 43,442 | $2,940 | 0.7% | $79.53 | — | US MID-CAP ETF | 808524508 |
| META | META PLATFORMS INC | 8,706 | $2,614 | 0.6% | $298.04 | +0.4% | CL A | 30303M102 |
| EQIX | EQUINIX INC | 3,366 | $2,445 | 0.6% | $662.35 | +11.1% | COM | 29444U700 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,608 | $2,387 | 0.5% | $50.30 | — | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 4,686 | $2,362 | 0.5% | $427.66 | +9.9% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 5,399 | $2,308 | 0.5% | $459.79 | — | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 53,782 | $2,228 | 0.5% | $69.99 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 23,386 | $2,206 | 0.5% | $113.05 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 11,517 | $2,035 | 0.5% | $213.98 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 10,576 | $2,000 | 0.5% | $217.86 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 7,483 | $1,990 | 0.5% | $294.34 | — | RUS 1000 GRW ETF | 464287614 |
| CL | COLGATE PALMOLIVE CO | 27,852 | $1,981 | 0.5% | $72.46 | -2.2% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,647 | $1,978 | 0.5% | $299.94 | +18.3% | CL B NEW | 084670702 |
| IXUS | ISHARES TR | 32,279 | $1,936 | 0.4% | $69.80 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 7,756 | $1,934 | 0.4% | $276.51 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 5,372 | $1,925 | 0.4% | $391.28 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 27,062 | $1,915 | 0.4% | $77.29 | — | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 4,787 | $1,895 | 0.4% | $337.92 | +17.3% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,993 | $1,823 | 0.4% | $508.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 13,645 | $1,786 | 0.4% | $109.55 | +17.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 7,714 | $1,774 | 0.4% | $208.39 | +13.3% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 4,231 | $1,662 | 0.4% | $415.59 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 7,000 | $1,610 | 0.4% | $208.39 | +13.3% | Put | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 11,051 | $1,603 | 0.4% | $139.81 | +1.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 5,000 | $1,579 | 0.4% | $306.86 | +5.8% | Call | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 31,512 | $1,516 | 0.3% | $50.06 | — | TAX EXEMPT BD | 922907746 |
| EFV | ISHARES TR | 27,100 | $1,326 | 0.3% | $46.70 | — | EAFE VALUE ETF | 464288877 |
| GOOG | ALPHABET INC | 9,482 | $1,250 | 0.3% | $112.21 | +15.0% | CAP STK CL C | 02079K107 |
| SPMD | SPDR SER TR | 23,959 | $1,049 | 0.2% | $49.72 | — | PORTFOLIO S&P400 | 78464A847 |
| JNJ | JOHNSON & JOHNSON | 6,655 | $1,037 | 0.2% | $145.92 | +5.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 6,747 | $984 | 0.2% | $134.65 | +7.0% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 7,351 | $963 | 0.2% | $150.10 | — | MCAP VL IDXVIP | 922908512 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,212 | $875 | 0.2% | $21.01 | — | BULSHS 2023 CB | 46138J866 |
| XOM | EXXON MOBIL CORP | 7,066 | $831 | 0.2% | $66.28 | +52.4% | COM | 30231G102 |
| NYF | ISHARES TR | 15,990 | $816 | 0.2% | $53.34 | — | NEW YORK MUN ETF | 464288323 |
| SUB | ISHARES TR | 7,877 | $810 | 0.2% | $105.58 | — | SHRT NAT MUN ETF | 464288158 |
| NULG | NUSHARES ETF TR | 13,007 | $780 | 0.2% | $56.71 | — | NUVEEN ESG LRGCP | 67092P201 |
| DSI | ISHARES TR | 9,328 | $759 | 0.2% | $71.92 | — | MSCI KLD400 SOC | 464288570 |
| AMD | ADVANCED MICRO DEVICES INC | 7,241 | $745 | 0.2% | $130.83 | -17.0% | COM | 007903107 |
| HD | HOME DEPOT INC | 2,441 | $738 | 0.2% | $316.97 | -4.4% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 15,073 | $693 | 0.2% | $27.72 | +64.8% | COM | 90353T100 |
| LLY | ELI LILLY & CO | 1,252 | $672 | 0.2% | $304.75 | +66.3% | COM | 532457108 |
| IWP | ISHARES TR | 7,198 | $658 | 0.2% | $115.27 | — | RUS MD CP GR ETF | 464287481 |
| ADBE | ADOBE INC | 1,263 | $644 | 0.1% | $595.73 | -11.9% | COM | 00724F101 |
| PFE | PFIZER INC | 19,390 | $643 | 0.1% | $39.83 | -23.2% | COM | 717081103 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,041 | $642 | 0.1% | $20.51 | — | BULSHS 2024 CB | 46138J841 |
| IWS | ISHARES TR | 6,136 | $640 | 0.1% | $122.42 | — | RUS MDCP VAL ETF | 464287473 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,094 | $636 | 0.1% | $165.24 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 3,730 | $629 | 0.1% | $109.90 | +32.6% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 2,125 | $602 | 0.1% | $274.86 | 0.0% | COM | 009158106 |
| DFSV | DIMENSIONAL ETF TRUST | 22,170 | $562 | 0.1% | $25.70 | — | US SMALL CAP VAL | 25434V815 |
| NOW | SERVICENOW INC | 1,003 | $561 | 0.1% | $129.58 | -12.0% | COM | 81762P102 |
| AGG | ISHARES TR | 5,715 | $537 | 0.1% | $111.58 | — | CORE US AGGBD ET | 464287226 |
| BX | BLACKSTONE INC | 4,852 | $520 | 0.1% | $108.81 | -10.5% | COM | 09260D107 |
| EEM | ISHARES TR | 13,509 | $513 | 0.1% | $47.60 | — | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 4,913 | $506 | 0.1% | $87.01 | +14.7% | COM | 58933Y105 |
| SCHV | SCHWAB STRATEGIC TR | 7,800 | $503 | 0.1% | $72.85 | — | US LCAP VA ETF | 808524409 |
| MCD | MCDONALDS CORP | 1,891 | $498 | 0.1% | $231.10 | +16.6% | COM | 580135101 |
| VOT | VANGUARD INDEX FDS | 2,485 | $484 | 0.1% | $254.67 | — | MCAP GR IDXVIP | 922908538 |
| WMT | WALMART INC | 3,006 | $481 | 0.1% | $45.91 | +12.9% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 827 | $467 | 0.1% | $489.97 | +8.6% | COM | 22160K105 |
| ABBV | ABBVIE INC | 3,052 | $455 | 0.1% | $113.40 | +19.3% | COM | 00287Y109 |
| NUMG | NUSHARES ETF TR | 12,137 | $445 | 0.1% | $41.46 | — | NUVEEN ESG MIDCP | 67092P409 |
| AVGO | BROADCOM INC | 530 | $440 | 0.1% | $51.92 | +61.7% | COM | 11135F101 |
| XSOE | WISDOMTREE TR | 16,468 | $439 | 0.1% | $30.70 | — | EM EX ST-OWNED | 97717X578 |
| MU | MICRON TECHNOLOGY INC | 6,431 | $438 | 0.1% | $74.78 | -11.4% | COM | 595112103 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,472 | $432 | 0.1% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| CMCSA | COMCAST CORP NEW | 9,364 | $415 | 0.1% | $31.74 | +30.7% | CL A | 20030N101 |
| KO | COCA COLA CO | 7,336 | $411 | 0.1% | $50.32 | +10.7% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 7,000 | $409 | 0.1% | $206.43 | -68.5% | Put | 70450Y103 |
| KVUE | KENVUE INC | 19,458 | $391 | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| ESGD | ISHARES TR | 5,581 | $386 | 0.1% | $67.24 | — | ESG AW MSCI EAFE | 46435G516 |
| CRM | SALESFORCE INC | 1,816 | $368 | 0.1% | $267.76 | -20.3% | COM | 79466L302 |
| SCHB | SCHWAB STRATEGIC TR | 7,337 | $366 | 0.1% | $76.60 | — | US BRD MKT ETF | 808524102 |
| IUSG | ISHARES TR | 3,796 | $360 | 0.1% | $84.04 | — | CORE S&P US GWT | 464287671 |
| BAC | BANK AMERICA CORP | 13,018 | $356 | 0.1% | $35.39 | -21.4% | COM | 060505104 |
| ORCL | ORACLE CORP | 3,346 | $354 | 0.1% | $105.19 | +7.2% | COM | 68389X105 |
| PEP | PEPSICO INC | 2,085 | $353 | 0.1% | $147.54 | +13.3% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 1,167 | $341 | 0.1% | $335.73 | -7.0% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 6,340 | $341 | 0.1% | $43.70 | +15.1% | COM | 17275R102 |
| NUMV | NUSHARES ETF TR | 11,917 | $339 | 0.1% | $28.72 | — | NUVEEN ESG MIDVL | 67092P508 |
| NFLX | NETFLIX INC | 896 | $338 | 0.1% | $26.82 | +58.0% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 4,159 | $337 | 0.1% | $140.29 | -40.5% | COM | 254687106 |
| IWY | ISHARES TR | 2,126 | $327 | 0.1% | $125.34 | — | RUS TP200 GR ETF | 464289438 |
| ED | CONSOLIDATED EDISON INC | 3,817 | $326 | 0.1% | $72.54 | +15.6% | COM | 209115104 |
| FNDE | SCHWAB STRATEGIC TR | 12,273 | $322 | 0.1% | $30.90 | — | SCHWB FDT EMK LG | 808524730 |
| NUSC | NUSHARES ETF TR | 9,109 | $317 | 0.1% | $35.47 | — | NUVEEN ESG SMLCP | 67092P607 |
| SDY | SPDR SER TR | 2,740 | $315 | 0.1% | $127.94 | — | S&P DIVID ETF | 78464A763 |
| DUK | DUKE ENERGY CORP NEW | 3,543 | $313 | 0.1% | $86.53 | -3.4% | COM NEW | 26441C204 |
| DNL | WISDOMTREE TR | 8,194 | $274 | 0.1% | $32.35 | — | GLB US QTLY DIV | 97717W844 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,670 | $271 | 0.1% | $52.58 | — | TOTAL INT BD ETF | 92203J407 |
| IWV | ISHARES TR | 1,106 | $271 | 0.1% | $217.81 | — | RUSSELL 3000 ETF | 464287689 |
| BA | BOEING CO | 1,411 | $271 | 0.1% | $218.79 | 0.0% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 2,751 | $266 | 0.1% | $84.67 | +7.7% | COM | 291011104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 757 | $263 | 0.1% | $272.54 | +28.3% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 3,477 | $261 | 0.1% | $57.57 | +22.8% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,885 | $256 | 0.1% | $28.99 | 0.0% | COM | 92343V104 |
| INTC | INTEL CORP | 7,181 | $255 | 0.1% | $34.22 | 0.0% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 3,602 | $251 | 0.1% | $80.10 | -19.4% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 467 | $236 | 0.1% | $525.35 | +0.7% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 726 | $235 | 0.1% | $321.15 | -1.8% | COM | 38141G104 |
| VEEV | VEEVA SYS INC | 1,145 | $233 | 0.1% | $287.50 | -29.9% | CL A COM | 922475108 |
| WM | WASTE MGMT INC DEL | 1,523 | $232 | 0.1% | $150.85 | +3.4% | COM | 94106L109 |
| LIN | LINDE PLC | 616 | $229 | 0.1% | $354.49 | +4.1% | SHS | G54950103 |
| XLE | SELECT SECTOR SPDR TR | 2,527 | $228 | 0.1% | $87.48 | — | ENERGY | 81369Y506 |
| VHT | VANGUARD WORLD FDS | 964 | $227 | 0.1% | $235.10 | — | HEALTH CAR ETF | 92204A504 |
| RJF | RAYMOND JAMES FINL INC | 2,145 | $215 | 0.0% | $102.14 | 0.0% | COM | 754730109 |
| DXCM | DEXCOM INC | 2,282 | $213 | 0.0% | $104.98 | +7.4% | COM | 252131107 |
| ZTS | ZOETIS INC | 1,220 | $212 | 0.0% | $168.38 | +5.1% | CL A | 98978V103 |
| PLD | PROLOGIS INC. | 1,883 | $211 | 0.0% | $111.98 | +0.9% | COM | 74340W103 |
| ACN | ACCENTURE PLC IRELAND | 681 | $209 | 0.0% | $280.55 | +8.5% | SHS CLASS A | G1151C101 |
| IYW | ISHARES TR | 1,972 | $207 | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 112 | $205 | 0.0% | $39.56 | -1.4% | COM | 169656105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,460 | $205 | 0.0% | $131.75 | 0.0% | COM | 459200101 |
| IJK | ISHARES TR | 2,829 | $204 | 0.0% | $72.24 | — | S&P MC 400GR ETF | 464287606 |
| HON | HONEYWELL INTL INC | 1,101 | $203 | 0.0% | $175.56 | -1.0% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 3,235 | $189 | 0.0% | $206.43 | -68.5% | COM | 70450Y103 |
| F | FORD MTR CO DEL | 12,940 | $161 | 0.0% | $11.09 | 0.0% | COM | 345370860 |
| T | AT&T INC | 10,263 | $154 | 0.0% | $12.95 | 0.0% | COM | 00206R102 |