CIK: 0001833140 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Jan 27, 2021
Total Value ($000): $113,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 61,607 | $12,079 | 10.6% | $196.07 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 30,749 | $11,496 | 10.1% | $373.87 | — | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 226,492 | $10,690 | 9.4% | $47.20 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 70,797 | $9,394 | 8.3% | $117.01 | 0.0% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 54,426 | $6,475 | 5.7% | $118.97 | — | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 36,998 | $4,874 | 4.3% | $131.74 | — | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 61,827 | $4,511 | 4.0% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| DLS | WISDOMTREE TR | 59,723 | $4,068 | 3.6% | $68.11 | — | INTL SMCAP DIV | 97717W760 |
| VTI | VANGUARD INDEX FDS | 17,600 | $3,426 | 3.0% | $194.66 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 13,389 | $2,978 | 2.6% | $206.04 | 0.0% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 12,078 | $2,351 | 2.1% | $194.65 | — | SMALL CP ETF | 922908751 |
| FSLR | FIRST SOLAR INC | 23,134 | $2,288 | 2.0% | $86.71 | 0.0% | COM | 336433107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,179 | $2,093 | 1.8% | $121.83 | — | FTSE SMCAP ETF | 922042718 |
| AMZN | AMAZON COM INC | 513 | $1,670 | 1.5% | $159.58 | 0.0% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,694 | $1,438 | 1.3% | $50.12 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,977 | $1,154 | 1.0% | $220.20 | 0.0% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 34,975 | $1,060 | 0.9% | $23.66 | 0.0% | COM | 060505104 |
| DWM | WISDOMTREE TR | 18,096 | $916 | 0.8% | $50.62 | — | INTL EQUITY FD | 97717W703 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,478 | $906 | 0.8% | $58.53 | — | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 10,891 | $903 | 0.8% | $82.91 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 4,928 | $893 | 0.8% | $140.23 | 0.0% | COM | 254687106 |
| V | VISA INC | 3,997 | $874 | 0.8% | $197.22 | 0.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 6,642 | $844 | 0.7% | $98.14 | 0.0% | COM | 46625H100 |
| WRB | BERKLEY W R CORP | 12,606 | $837 | 0.7% | $25.56 | 0.0% | COM | 084423102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,173 | $777 | 0.7% | $93.41 | 0.0% | COM | 459200101 |
| HD | HOME DEPOT INC | 2,849 | $757 | 0.7% | $242.47 | 0.0% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 14,404 | $755 | 0.7% | $41.66 | 0.0% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 2,149 | $739 | 0.7% | $343.88 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 2,027 | $711 | 0.6% | $308.19 | 0.0% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 4,994 | $710 | 0.6% | $142.17 | — | SM CP VAL ETF | 922908611 |
| ORCL | ORACLE CORP | 10,757 | $696 | 0.6% | $55.51 | 0.0% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 1,725 | $616 | 0.5% | $323.35 | 0.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 332 | $582 | 0.5% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 328 | $574 | 0.5% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 2,218 | $519 | 0.5% | $206.72 | 0.0% | COM | 70450Y103 |
| ELV | ANTHEM INC | 1,544 | $496 | 0.4% | $286.17 | 0.0% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 2,273 | $483 | 0.4% | $163.73 | 0.0% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 11,581 | $477 | 0.4% | $30.36 | 0.0% | COM | 30231G102 |
| UNP | UNION PAC CORP | 2,255 | $470 | 0.4% | $178.06 | 0.0% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 2,926 | $460 | 0.4% | $127.53 | 0.0% | COM | 478160104 |
| SCZ | ISHARES TR | 6,474 | $442 | 0.4% | $68.27 | — | EAFE SML CP ETF | 464288273 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 865 | $433 | 0.4% | $483.11 | 0.0% | COM | 00724F101 |
| NSC | NORFOLK SOUTHN CORP | 1,818 | $432 | 0.4% | $204.73 | 0.0% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 908 | $423 | 0.4% | $462.59 | 0.0% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,403 | $397 | 0.3% | $50.03 | 0.0% | COM | 110122108 |
| CSX | CSX CORP | 4,261 | $387 | 0.3% | $26.81 | 0.0% | COM | 126408103 |
| PFE | PFIZER INC | 10,436 | $384 | 0.3% | $28.63 | 0.0% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 976 | $368 | 0.3% | $347.39 | 0.0% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 1,411 | $357 | 0.3% | $253.01 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 947 | $356 | 0.3% | $375.92 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 2,464 | $355 | 0.3% | $45.24 | 0.0% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348 | 0.3% | $330761.80 | 0.0% | CL A | 084670108 |
| TXN | TEXAS INSTRS INC | 2,102 | $345 | 0.3% | $134.60 | 0.0% | COM | 882508104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,012 | $331 | 0.3% | $47.20 | — | FTSE DEV MKT ETF | 921943858 |
| ASML | ASML HOLDING N V | 679 | $331 | 0.3% | $487.48 | — | N Y REGISTRY SHS | N07059210 |
| NKE | NIKE INC | 2,312 | $327 | 0.3% | $123.21 | 0.0% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 1,061 | $323 | 0.3% | $280.94 | 0.0% | COM | 666807102 |
| MCD | MCDONALDS CORP | 1,486 | $319 | 0.3% | $193.25 | 0.0% | COM | 580135101 |
| DGRO | ISHARES TR | 7,121 | $319 | 0.3% | $44.80 | — | CORE DIV GRWTH | 46434V621 |
| ROP | ROPER TECHNOLOGIES INC | 709 | $306 | 0.3% | $398.27 | 0.0% | COM | 776696106 |
| ABT | ABBOTT LABS | 2,772 | $304 | 0.3% | $99.26 | 0.0% | COM | 002824100 |
| TIP | ISHARES TR | 2,384 | $304 | 0.3% | $127.52 | — | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 2,153 | $300 | 0.3% | $123.16 | 0.0% | COM | 742718109 |
| MANH | MANHATTAN ASSOCS INC | 2,804 | $295 | 0.3% | $98.43 | 0.0% | COM | 562750109 |
| NEE | NEXTERA ENERGY INC | 3,782 | $292 | 0.3% | $65.64 | 0.0% | COM | 65339F101 |
| TYL | TYLER TECHNOLOGIES INC | 657 | $287 | 0.3% | $412.56 | 0.0% | COM | 902252105 |
| DHR | DANAHER CORPORATION | 1,271 | $282 | 0.2% | $196.00 | 0.0% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 2,251 | $272 | 0.2% | $103.86 | 0.0% | COM | 025816109 |
| MRK | MERCK & CO. INC | 3,256 | $266 | 0.2% | $64.85 | 0.0% | COM | 58933Y105 |
| AMGN | AMGEN INC | 1,151 | $265 | 0.2% | $196.32 | 0.0% | COM | 031162100 |
| AMP | AMERIPRISE FINL INC | 1,350 | $262 | 0.2% | $165.41 | 0.0% | COM | 03076C106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,850 | $261 | 0.2% | $141.08 | — | DIV APP ETF | 921908844 |
| XSOE | WISDOMTREE TR | 6,453 | $256 | 0.2% | $39.67 | — | EM EX ST-OWNED | 97717X578 |
| INTC | INTEL CORP | 5,046 | $251 | 0.2% | $44.02 | 0.0% | COM | 458140100 |
| ORLY | OREILLY AUTOMOTIVE INC | 552 | $250 | 0.2% | $30.19 | 0.0% | COM | 67103H107 |
| PM | PHILIP MORRIS INTL INC | 2,991 | $248 | 0.2% | $60.35 | 0.0% | COM | 718172109 |
| ABBV | ABBVIE INC | 2,206 | $236 | 0.2% | $78.94 | 0.0% | COM | 00287Y109 |
| BA | BOEING CO | 1,087 | $233 | 0.2% | $192.22 | 0.0% | COM | 097023105 |
| SYK | STRYKER CORPORATION | 949 | $233 | 0.2% | $214.57 | 0.0% | COM | 863667101 |
| MMM | 3M CO | 1,309 | $229 | 0.2% | $117.52 | 0.0% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 3,330 | $227 | 0.2% | $56.47 | 0.0% | COM | 872540109 |
| IJH | ISHARES TR | 975 | $224 | 0.2% | $229.74 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 1,076 | $222 | 0.2% | $206.32 | — | MID CAP ETF | 922908629 |
| — | COOPER COS INC | 612 | $222 | 0.2% | $362.75 | — | COM NEW | 216648402 |
| CSCO | CISCO SYS INC | 4,902 | $219 | 0.2% | $35.27 | 0.0% | COM | 17275R102 |
| TM | TOYOTA MOTOR CORP | 1,384 | $214 | 0.2% | $154.62 | — | SP ADR REP2COM | 892331307 |
| — | LAM RESEARCH CORP | 453 | $214 | 0.2% | $472.41 | — | COM | 512807108 |
| META | FACEBOOK INC | 768 | $210 | 0.2% | $272.24 | 0.0% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 663 | $208 | 0.2% | $313.73 | — | UNIT SER 1 | 46090E103 |
| INTU | INTUIT | 540 | $205 | 0.2% | $340.30 | 0.0% | COM | 461202103 |
| MCO | MOODYS CORP | 702 | $204 | 0.2% | $267.92 | 0.0% | COM | 615369105 |
| STZ | CONSTELLATION BRANDS INC | 925 | $203 | 0.2% | $180.83 | 0.0% | CL A | 21036P108 |
| REGN | REGENERON PHARMACEUTICALS | 414 | $200 | 0.2% | $536.82 | 0.0% | COM | 75886F107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 303 | $200 | 0.2% | $636.54 | 0.0% | CL A | 16119P108 |
| — | COMSCORE INC | 11,159 | $28 | 0.0% | $2.51 | — | COM | 20564W105 |