CIK: 0001839850 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value ($000): $204,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 245,780 | $30,022 | 14.7% | $118.35 | +5.7% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 159,805 | $21,008 | 10.3% | $119.86 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 69,905 | $17,968 | 8.8% | $253.65 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 251,229 | $13,076 | 6.4% | $50.23 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 72,288 | $11,972 | 5.8% | $142.21 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 84,649 | $11,417 | 5.6% | $119.75 | — | MCAP VL IDXVIP | 922908512 |
| VEU | VANGUARD INTL EQUITY INDEX F | 160,488 | $9,738 | 4.8% | $58.52 | — | ALLWRLD EX US | 922042775 |
| VSS | VANGUARD INTL EQUITY INDEX F | 70,561 | $9,058 | 4.4% | $122.36 | — | FTSE SMCAP ETF | 922042718 |
| VNQ | VANGUARD INDEX FDS | 97,164 | $8,926 | 4.4% | $85.52 | — | REAL ESTATE ETF | 922908553 |
| IJT | ISHARES TR | 58,866 | $7,548 | 3.7% | $114.17 | — | S&P SML 600 GWT | 464287887 |
| IWP | ISHARES TR | 70,639 | $7,209 | 3.5% | $102.59 | — | RUS MD CP GR ETF | 464287481 |
| SCZ | ISHARES TR | 98,264 | $7,059 | 3.4% | $68.57 | — | EAFE SML CP ETF | 464288273 |
| XLE | SELECT SECTOR SPDR TR | 113,766 | $5,581 | 2.7% | $37.90 | — | ENERGY | 81369Y506 |
| VGSH | VANGUARD SCOTTSDALE FDS | 79,912 | $4,916 | 2.4% | $61.59 | — | SHORT TERM TREAS | 92206C102 |
| DWM | WISDOMTREE TR | 85,818 | $4,513 | 2.2% | $50.79 | — | INTL EQUITY FD | 97717W703 |
| BNDX | VANGUARD CHARLOTTE FDS | 77,887 | $4,449 | 2.2% | $58.30 | — | INTL BD IDX ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS | 50,597 | $4,287 | 2.1% | $87.40 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 16,422 | $2,500 | 1.2% | $98.14 | +29.7% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 44,629 | $2,111 | 1.0% | $33.17 | +15.4% | COM | 064058100 |
| IVE | ISHARES TR | 11,485 | $1,622 | 0.8% | $128.05 | — | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 6,310 | $1,607 | 0.8% | $193.27 | +15.0% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 38,434 | $1,487 | 0.7% | $23.66 | +29.5% | COM | 060505104 |
| MGK | VANGUARD WORLD FD | 5,681 | $1,176 | 0.6% | $203.68 | — | MEGA GRWTH IND | 921910816 |
| SCHE | SCHWAB STRATEGIC TR | 28,258 | $898 | 0.4% | $30.64 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 22,412 | $883 | 0.4% | $37.65 | — | INTL SCEQT ETF | 808524888 |
| VBK | VANGUARD INDEX FDS | 2,959 | $813 | 0.4% | $267.78 | — | SML CP GRW ETF | 922908595 |
| IWN | ISHARES TR | 4,833 | $771 | 0.4% | $131.81 | — | RUS 2000 VAL ETF | 464287630 |
| PFF | ISHARES TR | 19,184 | $737 | 0.4% | $38.53 | — | PFD AND INCM SEC | 464288687 |
| CMF | ISHARES TR | 11,050 | $686 | 0.3% | $62.77 | — | CALIF MUN BD ETF | 464288356 |
| SLYG | SPDR SER TR | 7,171 | $616 | 0.3% | $76.42 | — | S&P 600 SMCP GRW | 78464A201 |
| AMZN | AMAZON COM INC | 189 | $585 | 0.3% | $159.54 | -0.6% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 7,350 | $579 | 0.3% | $69.98 | 0.0% | COM | 194162103 |
| SPMD | SPDR SER TR | 12,264 | $561 | 0.3% | $40.41 | — | PORTFOLIO S&P400 | 78464A847 |
| XLF | SELECT SECTOR SPDR TR | 16,396 | $558 | 0.3% | $29.47 | — | SBI INT-FINL | 81369Y605 |
| META | FACEBOOK INC | 1,884 | $555 | 0.3% | $272.24 | -1.8% | CL A | 30303M102 |
| IWS | ISHARES TR | 5,006 | $547 | 0.3% | $97.04 | — | RUS MDCP VAL ETF | 464287473 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,971 | $490 | 0.2% | $47.18 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 1,230 | $487 | 0.2% | $375.21 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 685 | $458 | 0.2% | $173.59 | +44.6% | COM | 88160R101 |
| IMCG | ISHARES TR | 1,212 | $458 | 0.2% | $382.14 | — | MRGSTR MD CP GRW | 464288307 |
| CELH | CELSIUS HLDGS INC | 8,000 | $384 | 0.2% | $12.18 | +54.1% | COM NEW | 15118V207 |
| BKF | ISHARES INC | 7,274 | $383 | 0.2% | $52.17 | — | MSCI BRIC INDX | 464286657 |
| EWX | SPDR INDEX SHS FDS | 6,646 | $368 | 0.2% | $51.67 | — | S&P EMKTSC ETF | 78463X756 |
| RWR | SPDR SER TR | 3,805 | $360 | 0.2% | $86.85 | — | DJ REIT ETF | 78464A607 |
| LEG | LEGGETT & PLATT INC | 7,782 | $355 | 0.2% | $44.51 | 0.0% | COM | 524660107 |
| MSFT | MICROSOFT CORP | 1,486 | $350 | 0.2% | $206.97 | +7.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 149 | $307 | 0.1% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 145 | $300 | 0.1% | $83.94 | +17.3% | CAP STK CL C | 02079K107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,947 | $288 | 0.1% | $56.20 | — | S&P500 LOW VOL | 46138E354 |
| — | ROYAL DUTCH SHELL PLC | 7,101 | $278 | 0.1% | $39.15 | — | SPONS ADR A | 780259206 |
| IEMG | ISHARES INC | 3,970 | $256 | 0.1% | $62.25 | — | CORE MSCI EMKT | 46434G103 |
| DOL | WISDOMTREE TR | 5,205 | $246 | 0.1% | $45.98 | — | INTL LRGCAP DV | 97717W794 |
| SCHM | SCHWAB STRATEGIC TR | 3,286 | $245 | 0.1% | $68.25 | — | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 1,155 | $239 | 0.1% | $195.58 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 704 | $215 | 0.1% | $244.44 | 0.0% | COM | 437076102 |
| EFV | ISHARES TR | 4,094 | $209 | 0.1% | $51.05 | — | EAFE VALUE ETF | 464288877 |