CIK: 0001833140 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value ($000): $126,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 60,819 | $13,894 | 11.0% | $196.07 | — | RUSSELL 2000 ETF | 464287655 |
| EFV | ISHARES TR | 228,049 | $11,904 | 9.4% | $47.20 | — | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 25,222 | $10,531 | 8.3% | $373.87 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 70,310 | $9,449 | 7.5% | $117.01 | +6.9% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 52,098 | $7,053 | 5.6% | $118.97 | — | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 36,125 | $5,922 | 4.7% | $131.74 | — | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 61,329 | $4,837 | 3.8% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| DLS | WISDOMTREE TR | 56,921 | $4,291 | 3.4% | $68.11 | — | INTL SMCAP DIV | 97717W760 |
| VTI | VANGUARD INDEX FDS | 17,813 | $3,882 | 3.1% | $194.94 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 13,547 | $3,549 | 2.8% | $206.24 | +8.1% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 10,282 | $2,318 | 1.8% | $194.65 | — | SMALL CP ETF | 922908751 |
| FSLR | FIRST SOLAR INC | 23,998 | $2,152 | 1.7% | $86.89 | +5.6% | COM | 336433107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,876 | $1,880 | 1.5% | $121.83 | — | FTSE SMCAP ETF | 922042718 |
| AMZN | AMAZON COM INC | 517 | $1,766 | 1.4% | $159.58 | -0.7% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 18,636 | $1,533 | 1.2% | $82.64 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 13,164 | $1,506 | 1.2% | $114.40 | — | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,320 | $1,502 | 1.2% | $57.93 | — | INTL BD IDX ETF | 92203J407 |
| BAC | BK OF AMERICA CORP | 34,977 | $1,395 | 1.1% | $23.66 | +29.5% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,339 | $1,187 | 0.9% | $220.20 | +10.3% | CL B NEW | 084670702 |
| WRB | BERKLEY W R CORP | 12,606 | $1,016 | 0.8% | $25.56 | +7.2% | COM | 084423102 |
| JPM | JPMORGAN CHASE & CO | 6,708 | $1,015 | 0.8% | $98.14 | +29.7% | COM | 46625H100 |
| DWM | WISDOMTREE TR | 18,525 | $1,007 | 0.8% | $50.71 | — | INTL EQUITY FD | 97717W703 |
| V | VISA INC | 4,023 | $925 | 0.7% | $197.22 | +3.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 4,999 | $923 | 0.7% | $140.80 | +28.0% | COM | 254687106 |
| HD | HOME DEPOT INC | 2,849 | $913 | 0.7% | $242.47 | +0.8% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,192 | $879 | 0.7% | $93.41 | +5.0% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 2,054 | $810 | 0.6% | $308.34 | +3.7% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 14,666 | $796 | 0.6% | $41.74 | +10.6% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 338 | $779 | 0.6% | $84.17 | +17.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 337 | $772 | 0.6% | $83.71 | +17.0% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 10,156 | $764 | 0.6% | $55.51 | +9.2% | COM | 68389X105 |
| VBR | VANGUARD INDEX FDS | 4,377 | $759 | 0.6% | $142.17 | — | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 1,740 | $677 | 0.5% | $323.35 | +5.0% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 11,692 | $660 | 0.5% | $30.36 | +42.7% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,700 | $652 | 0.5% | $343.88 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,181 | $626 | 0.5% | $61.49 | — | SHORT TERM TREAS | 92206C102 |
| PYPL | PAYPAL HLDGS INC | 2,218 | $596 | 0.5% | $206.72 | +21.9% | COM | 70450Y103 |
| ELV | ANTHEM INC | 1,560 | $588 | 0.5% | $286.32 | +5.1% | COM | 036752103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,839 | $579 | 0.5% | $50.12 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 6,898 | $520 | 0.4% | $68.71 | — | EAFE SML CP ETF | 464288273 |
| UNP | UNION PAC CORP | 2,279 | $514 | 0.4% | $178.17 | +5.6% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 2,297 | $512 | 0.4% | $163.86 | +7.8% | COM | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 1,733 | $488 | 0.4% | $204.73 | +11.8% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 2,971 | $485 | 0.4% | $127.73 | +10.2% | COM | 478160104 |
| ASML | ASML HOLDING N V | 679 | $457 | 0.4% | $487.48 | — | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 908 | $445 | 0.4% | $462.59 | +1.8% | COM | 883556102 |
| IVV | ISHARES TR | 1,054 | $442 | 0.3% | $380.33 | — | CORE S&P500 ETF | 464287200 |
| CSX | CSX CORP | 4,316 | $440 | 0.3% | $26.84 | +6.5% | COM | 126408103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 850 | $440 | 0.3% | $483.11 | -3.2% | COM | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.3% | $330761.80 | +10.9% | CL A | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,212 | $410 | 0.3% | $50.03 | +2.0% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 2,130 | $405 | 0.3% | $134.82 | +12.3% | COM | 882508104 |
| PFE | PFIZER INC | 10,310 | $396 | 0.3% | $28.63 | -2.1% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 1,411 | $391 | 0.3% | $253.01 | — | GROWTH ETF | 922908736 |
| NOC | NORTHROP GRUMMAN CORP | 1,061 | $361 | 0.3% | $280.94 | -1.0% | COM | 666807102 |
| MANH | MANHATTAN ASSOCIATES INC | 2,804 | $360 | 0.3% | $98.43 | +23.0% | COM | 562750109 |
| DGRO | ISHARES TR | 7,145 | $356 | 0.3% | $44.80 | — | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 1,509 | $355 | 0.3% | $193.22 | -1.0% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 956 | $354 | 0.3% | $347.39 | -5.1% | COM | 22160K105 |
| AMP | AMERIPRISE FINL INC | 1,375 | $353 | 0.3% | $166.05 | +21.0% | COM | 03076C106 |
| ABT | ABBOTT LABS | 2,853 | $347 | 0.3% | $99.53 | +9.1% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 2,293 | $345 | 0.3% | $104.23 | +19.3% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 1,271 | $328 | 0.3% | $196.00 | +1.4% | COM | 235851102 |
| WMT | WALMART INC | 2,297 | $318 | 0.3% | $45.24 | -4.3% | COM | 931142103 |
| ROP | ROPER TECHNOLOGIES INC | 709 | $316 | 0.2% | $398.27 | -2.1% | COM | 776696106 |
| NKE | NIKE INC | 2,312 | $305 | 0.2% | $123.21 | +5.2% | CL B | 654106103 |
| TIP | ISHARES TR | 2,384 | $302 | 0.2% | $127.52 | — | TIPS BD ETF | 464287176 |
| — | LAM RESEARCH CORP | 463 | $299 | 0.2% | $476.15 | — | COM | 512807108 |
| INTC | INTEL CORP | 5,120 | $297 | 0.2% | $44.17 | +22.5% | COM | 458140100 |
| TYL | TYLER TECHNOLOGIES INC | 657 | $294 | 0.2% | $412.56 | +4.7% | COM | 902252105 |
| NEE | NEXTERA ENERGY INC | 3,782 | $292 | 0.2% | $65.64 | +4.8% | COM | 65339F101 |
| AMGN | AMGEN INC | 1,141 | $291 | 0.2% | $196.32 | +4.3% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,168 | $291 | 0.2% | $42.25 | 0.0% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 3,054 | $289 | 0.2% | $60.48 | +10.5% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,850 | $283 | 0.2% | $141.08 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 2,153 | $282 | 0.2% | $123.16 | -6.1% | COM | 742718109 |
| BA | BOEING CO | 1,112 | $270 | 0.2% | $192.90 | +15.2% | COM | 097023105 |
| XSOE | WISDOMTREE TR | 6,457 | $269 | 0.2% | $39.67 | — | EM EX ST-OWNED | 97717X578 |
| ORLY | OREILLY AUTOMOTIVE INC | 484 | $258 | 0.2% | $30.19 | +2.6% | COM | 67103H107 |
| META | FACEBOOK INC | 845 | $257 | 0.2% | $271.80 | -1.6% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 970 | $257 | 0.2% | $214.86 | +6.0% | COM | 863667101 |
| ABBV | ABBVIE INC | 2,291 | $255 | 0.2% | $79.31 | +12.1% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 1,076 | $252 | 0.2% | $206.32 | — | MID CAP ETF | 922908629 |
| — | COOPER COS INC | 612 | $249 | 0.2% | $362.75 | — | COM NEW | 216648402 |
| VTIP | VANGUARD MALVERN FDS | 4,803 | $249 | 0.2% | $51.84 | — | STRM INFPROIDX | 922020805 |
| KLAC | KLA CORP | 742 | $245 | 0.2% | $285.88 | 0.0% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 1,231 | $245 | 0.2% | $156.97 | 0.0% | COM | 548661107 |
| MRK | MERCK & CO. INC | 3,096 | $240 | 0.2% | $64.85 | -2.8% | COM | 58933Y105 |
| MMM | 3M CO | 1,231 | $239 | 0.2% | $117.52 | +6.4% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 4,616 | $237 | 0.2% | $35.27 | +15.1% | COM | 17275R102 |
| MCO | MOODYS CORP | 719 | $235 | 0.2% | $267.97 | +0.9% | COM | 615369105 |
| QQQ | INVESCO QQQ TR | 663 | $225 | 0.2% | $313.73 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 2,281 | $224 | 0.2% | $98.20 | — | REAL ESTATE ETF | 922908553 |
| TJX | TJX COS INC NEW | 3,183 | $222 | 0.2% | $56.47 | +10.3% | COM | 872540109 |
| IJH | ISHARES TR | 800 | $220 | 0.2% | $229.74 | — | CORE S&P MCP ETF | 464287507 |
| STZ | CONSTELLATION BRANDS INC | 925 | $220 | 0.2% | $180.83 | +15.0% | CL A | 21036P108 |
| INTU | INTUIT | 516 | $215 | 0.2% | $340.30 | +9.8% | COM | 461202103 |
| TM | TOYOTA MOTOR CORP | 1,384 | $211 | 0.2% | $154.62 | — | SP ADR REP2COM | 892331307 |
| ROST | ROSS STORES INC | 1,599 | $207 | 0.2% | $112.20 | 0.0% | COM | 778296103 |
| LLY | LILLY ELI & CO | 1,130 | $206 | 0.2% | $186.06 | 0.0% | COM | 532457108 |
| MS | MORGAN STANLEY | 2,485 | $204 | 0.2% | $65.58 | 0.0% | COM NEW | 617446448 |
| CHTR | CHARTER COMMUNICATIONS INC N | 311 | $203 | 0.2% | $636.24 | -1.8% | CL A | 16119P108 |
| EL | LAUDER ESTEE COS INC | 635 | $200 | 0.2% | $255.03 | 0.0% | CL A | 518439104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 795 | $200 | 0.2% | $251.57 | — | COM | 82669G104 |
| — | COMSCORE INC | 11,159 | $40 | 0.0% | $2.51 | — | COM | 20564W105 |