CIK: 0001809574 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value ($000): $149,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 214,530 | $45,776 | 30.6% | $202.91 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 61,160 | $26,246 | 17.6% | $392.19 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 323,644 | $16,341 | 10.9% | $48.63 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 49,264 | $7,554 | 5.1% | $114.16 | — | MSCI EAFE ETF | 464287465 |
| IVOL | KRANESHARES TR | 236,708 | $6,597 | 4.4% | $28.40 | — | QUADRTC INT RT | 500767736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,807 | $6,498 | 4.3% | $221.52 | +26.8% | CL B NEW | 084670702 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 418,213 | $5,905 | 4.0% | $8.25 | +7.6% | COM | 69121K104 |
| VTEB | VANGUARD MUN BD FDS | 98,796 | $5,411 | 3.6% | $54.87 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 30,790 | $4,357 | 2.9% | $117.14 | +22.8% | COM | 037833100 |
| FISV | FISERV INC | 21,085 | $2,288 | 1.5% | $108.43 | +3.0% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 11,221 | $1,837 | 1.2% | $100.10 | +40.1% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 4,847 | $1,735 | 1.2% | $357.95 | — | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 37,018 | $1,718 | 1.1% | $40.22 | +3.4% | COM | 949746101 |
| SCHA | SCHWAB STRATEGIC TR | 26,500 | $1,303 | 0.9% | $52.25 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 4,413 | $1,244 | 0.8% | $206.04 | +36.3% | COM | 594918104 |
| — | ROOT INC | 185,826 | $979 | 0.7% | $10.65 | — | COM CL A | 77664L108 |
| GOOG | ALPHABET INC | 311 | $831 | 0.6% | $92.32 | +48.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,402 | $788 | 0.5% | $242.47 | +21.5% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,110 | $751 | 0.5% | $83.24 | — | SHRT TRM CORP BD | 92206C409 |
| BAC | BK OF AMERICA CORP | 11,804 | $501 | 0.3% | $36.56 | -1.3% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 3,517 | $492 | 0.3% | $123.16 | +3.3% | COM | 742718109 |
| PFE | PFIZER INC | 10,843 | $466 | 0.3% | $28.63 | +24.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 7,794 | $458 | 0.3% | $32.69 | +48.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,806 | $453 | 0.3% | $128.72 | +16.7% | COM | 478160104 |
| WMT | WALMART INC | 3,194 | $445 | 0.3% | $45.08 | +0.9% | COM | 931142103 |
| UNP | UNION PAC CORP | 2,249 | $441 | 0.3% | $178.06 | +9.6% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 2,665 | $432 | 0.3% | $138.58 | +8.8% | COM | 14040H105 |
| COST | COSTCO WHSL CORP NEW | 886 | $398 | 0.3% | $347.21 | +20.5% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,631 | $398 | 0.3% | $58.52 | +32.3% | COM | 75513E101 |
| PEP | PEPSICO INC | 2,620 | $394 | 0.3% | $121.24 | +11.3% | COM | 713448108 |
| HUM | HUMANA INC | 1,000 | $389 | 0.3% | $396.56 | +2.6% | COM | 444859102 |
| ITW | ILLINOIS TOOL WKS INC | 1,816 | $375 | 0.3% | $181.01 | +12.1% | COM | 452308109 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,999 | $356 | 0.2% | $9.24 | +30.4% | COM | 446150104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,296 | $353 | 0.2% | $141.12 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 2,273 | $339 | 0.2% | $53.89 | — | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 6,259 | $334 | 0.2% | $44.02 | +13.1% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 1,606 | $333 | 0.2% | $17.60 | +17.7% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 3,523 | $332 | 0.2% | $66.82 | +36.5% | COM | 291011104 |
| CAT | CATERPILLAR INC | 1,700 | $326 | 0.2% | $153.98 | +24.7% | COM | 149123101 |
| ABT | ABBOTT LABS | 2,329 | $275 | 0.2% | $99.77 | +13.7% | COM | 002824100 |
| GLW | CORNING INC | 7,500 | $274 | 0.2% | $30.87 | +14.3% | COM | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,310 | $255 | 0.2% | $50.03 | +9.6% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 3,252 | $255 | 0.2% | $65.69 | +9.4% | COM | 65339F101 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 24,500 | $245 | 0.2% | $10.00 | — | UNIT 04/01/2026 | G54085108 |
| PANW | PALO ALTO NETWORKS INC | 500 | $240 | 0.2% | $70.26 | 0.0% | COM | 697435105 |
| UPS | UNITED PARCEL SERVICE INC | 1,300 | $237 | 0.2% | $136.91 | +18.9% | CL B | 911312106 |
| NKE | NIKE INC | 1,619 | $235 | 0.2% | $123.28 | +23.7% | COM | 654106103 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $235 | 0.2% | $147.01 | +21.5% | COM | 369550108 |
| MMM | 3M CO | 1,318 | $231 | 0.2% | $118.05 | +16.3% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP | 914 | $219 | 0.1% | $205.10 | +13.8% | COM | 655844108 |
| AMZN | AMAZON COM INC | 62 | $204 | 0.1% | $159.35 | +8.2% | COM | 023135106 |
| KO | COCA COLA CO | 3,833 | $201 | 0.1% | $47.27 | +3.2% | COM | 191216100 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,250 | $199 | 0.1% | $15.02 | — | PFD ETF | 46138E511 |