CIK: 0001809574 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value ($000): $142,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 221,702 | $47,432 | 33.2% | $202.91 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 47,528 | $20,345 | 14.2% | $381.59 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 276,602 | $14,251 | 10.0% | $48.32 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 47,797 | $7,263 | 5.1% | $112.96 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,064 | $6,966 | 4.9% | $221.52 | +26.1% | CL B NEW | 084670702 |
| IVOL | KRANESHARES TR | 245,456 | $6,779 | 4.7% | $28.40 | — | QUADRTC INT RT | 500767736 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 425,167 | $6,067 | 4.2% | $8.25 | +4.5% | COM | 69121K104 |
| AAPL | APPLE INC | 31,132 | $4,264 | 3.0% | $117.14 | +7.9% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 54,127 | $2,993 | 2.1% | $54.95 | — | TAX EXEMPT BD | 922907746 |
| FISV | FISERV INC | 21,085 | $2,254 | 1.6% | $108.43 | +7.2% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 13,069 | $2,033 | 1.4% | $100.10 | +39.6% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,375 | $2,016 | 1.4% | $83.24 | — | SHRT TRM CORP BD | 92206C409 |
| — | ROOT INC | 180,151 | $1,949 | 1.4% | $10.82 | — | COM CL A | 77664L108 |
| SCHA | SCHWAB STRATEGIC TR | 28,917 | $1,467 | 1.0% | $52.25 | — | US SML CAP ETF | 808524607 |
| WFC | WELLS FARGO CO NEW | 31,508 | $1,427 | 1.0% | $39.98 | 0.0% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 4,753 | $1,288 | 0.9% | $206.04 | +18.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 2,411 | $769 | 0.5% | $242.47 | +17.1% | COM | 437076102 |
| GOOG | ALPHABET INC | 311 | $768 | 0.5% | $92.32 | +28.1% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 15,950 | $658 | 0.5% | $36.56 | 0.0% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 3,757 | $581 | 0.4% | $138.58 | 0.0% | COM | 14040H105 |
| NVDA | NVIDIA CORPORATION | 684 | $547 | 0.4% | $13.39 | +19.4% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 9,390 | $506 | 0.4% | $53.89 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 7,893 | $498 | 0.3% | $32.69 | +53.1% | COM | 30231G102 |
| UNP | UNION PAC CORP | 2,249 | $495 | 0.3% | $178.06 | +12.5% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 3,511 | $474 | 0.3% | $123.16 | -2.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,801 | $461 | 0.3% | $128.72 | +12.6% | COM | 478160104 |
| WMT | WALMART INC | 3,193 | $450 | 0.3% | $45.08 | -2.8% | COM | 931142103 |
| HUM | HUMANA INC | 1,000 | $443 | 0.3% | $396.56 | +5.4% | COM | 444859102 |
| PFE | PFIZER INC | 10,837 | $424 | 0.3% | $28.63 | +8.2% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 1,816 | $406 | 0.3% | $181.01 | +13.3% | COM | 452308109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,631 | $395 | 0.3% | $58.52 | +29.4% | COM | 75513E101 |
| PEP | PEPSICO INC | 2,620 | $388 | 0.3% | $121.24 | +4.1% | COM | 713448108 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,338 | $376 | 0.3% | $9.24 | +34.2% | COM | 446150104 |
| CAT | CATERPILLAR INC | 1,700 | $370 | 0.3% | $153.98 | +37.6% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,295 | $355 | 0.2% | $141.12 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 6,259 | $351 | 0.2% | $44.02 | +21.7% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 886 | $351 | 0.2% | $347.21 | +3.4% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 3,523 | $339 | 0.2% | $66.82 | +28.0% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,115 | $310 | 0.2% | $93.41 | +21.4% | COM | 459200101 |
| GLW | CORNING INC | 7,500 | $307 | 0.2% | $30.87 | +24.1% | COM | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,310 | $288 | 0.2% | $50.03 | +7.7% | COM | 110122108 |
| ABT | ABBOTT LABS | 2,329 | $270 | 0.2% | $99.77 | +7.5% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 1,300 | $270 | 0.2% | $136.91 | +19.9% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 78 | $268 | 0.2% | $159.35 | +4.3% | COM | 023135106 |
| MMM | 3M CO | 1,318 | $262 | 0.2% | $118.05 | +18.9% | COM | 88579Y101 |
| NKE | NIKE INC | 1,619 | $250 | 0.2% | $123.28 | +1.9% | COM | 654106103 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 24,500 | $245 | 0.2% | $10.00 | — | COM | G54085108 |
| NSC | NORFOLK SOUTHN CORP | 914 | $243 | 0.2% | $205.10 | +22.0% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 3,252 | $238 | 0.2% | $65.69 | +1.2% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $226 | 0.2% | $147.01 | +16.2% | COM | 369550108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,821 | $208 | 0.1% | $51.00 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 3,833 | $207 | 0.1% | $47.27 | 0.0% | COM | 191216100 |