CIK: 0001840486 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value ($000): $155,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 110,337 | $29,026 | 18.7% | $242.26 | — | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 131,484 | $19,471 | 12.6% | $128.89 | — | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 161,603 | $17,645 | 11.4% | $100.25 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 189,047 | $14,492 | 9.3% | $71.31 | — | US MID-CAP ETF | 808524508 |
| SPYV | SPDR SER TR | 323,352 | $12,611 | 8.1% | $35.87 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHV | SCHWAB STRATEGIC TR | 131,489 | $8,873 | 5.7% | $61.34 | — | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 16,580 | $7,143 | 4.6% | $388.44 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 63,371 | $6,592 | 4.2% | $92.63 | — | US LRG CAP ETF | 808524201 |
| SPYG | SPDR SER TR | 91,502 | $5,858 | 3.8% | $57.01 | — | PRTFLO S&P500 GW | 78464A409 |
| TCHP | T ROWE PRICE ETF INC | 131,724 | $4,202 | 2.7% | $30.09 | — | PRICE BLUE CHIP | 87283Q107 |
| RLY | SSGA ACTIVE ETF TR | 134,750 | $3,849 | 2.5% | $25.87 | — | MULT ASS RLRTN | 78467V103 |
| DFAX | DIMENSIONAL ETF TRUST | 125,852 | $3,257 | 2.1% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| SCHA | SCHWAB STRATEGIC TR | 29,980 | $3,001 | 1.9% | $95.12 | — | US SML CAP ETF | 808524607 |
| FNDX | SCHWAB STRATEGIC TR | 28,632 | $1,545 | 1.0% | $47.14 | — | SCHWAB FDT US LG | 808524771 |
| AAPL | APPLE INC | 9,664 | $1,367 | 0.9% | $117.77 | +22.2% | COM | 037833100 |
| — | CANO HEALTH INC | 101,963 | $1,293 | 0.8% | $12.68 | — | COM CL A | 13781Y103 |
| VUG | VANGUARD INDEX FDS | 4,281 | $1,242 | 0.8% | $253.92 | — | GROWTH ETF | 922908736 |
| ADI | ANALOG DEVICES INC | 5,631 | $943 | 0.6% | $121.19 | +28.1% | COM | 032654105 |
| PYPL | PAYPAL HLDGS INC | 3,218 | $837 | 0.5% | $206.72 | +36.9% | COM | 70450Y103 |
| V | VISA INC | 3,602 | $802 | 0.5% | $197.30 | +15.0% | COM CL A | 92826C839 |
| INTU | INTUIT | 1,329 | $717 | 0.5% | $340.30 | +54.1% | COM | 461202103 |
| T | AT&T INC | 24,280 | $656 | 0.4% | $15.38 | +4.5% | COM | 00206R102 |
| DFAT | DIMENSIONAL ETF TRUST | 14,369 | $638 | 0.4% | $44.81 | — | US TARGETED VLU | 25434V609 |
| JPM | JPMORGAN CHASE & CO | 3,704 | $606 | 0.4% | $98.14 | +42.9% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,348 | $578 | 0.4% | $379.77 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,082 | $568 | 0.4% | $220.20 | +27.5% | CL B NEW | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,409 | $551 | 0.4% | $58.43 | +32.5% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 1,512 | $541 | 0.3% | $316.03 | — | UNIT SER 1 | 46090E103 |
| — | APRIA INC | 12,450 | $463 | 0.3% | $37.19 | — | COM | 03836A101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,304 | $449 | 0.3% | $43.98 | -3.8% | COM | 92343V104 |
| IWF | ISHARES TR | 1,405 | $385 | 0.2% | $242.23 | — | RUS 1000 GRW ETF | 464287614 |
| FNDA | SCHWAB STRATEGIC TR | 7,031 | $370 | 0.2% | $45.67 | — | SCHWAB FDT US SC | 808524763 |
| ELV | ANTHEM INC | 941 | $351 | 0.2% | $286.17 | +25.0% | COM | 036752103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,528 | $330 | 0.2% | $48.80 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 1,132 | $319 | 0.2% | $209.03 | +34.3% | COM | 594918104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 5,923 | $303 | 0.2% | $50.99 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XOM | EXXON MOBIL CORP | 4,974 | $293 | 0.2% | $30.36 | +59.6% | COM | 30231G102 |
| — | XILINX INC | 1,814 | $274 | 0.2% | $141.12 | — | COM | 983919101 |
| — | CANO HEALTH INC | 62,532 | $258 | 0.2% | $4.13 | — | *W EXP 06/03/202 | 13781Y111 |
| JNJ | JOHNSON & JOHNSON | 1,600 | $258 | 0.2% | $127.68 | +17.7% | COM | 478160104 |
| IVW | ISHARES TR | 3,459 | $256 | 0.2% | $64.00 | — | S&P 500 GRWT ETF | 464287309 |
| SUSA | ISHARES TR | 2,593 | $249 | 0.2% | $96.03 | — | MSCI USA ESG SLC | 464288802 |
| MA | MASTERCARD INCORPORATED | 716 | $249 | 0.2% | $323.35 | +9.7% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 1,109 | $231 | 0.1% | $197.47 | +5.6% | COM | 278865100 |
| CSCO | CISCO SYS INC | 4,117 | $224 | 0.1% | $35.27 | +39.6% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,432 | $215 | 0.1% | $146.42 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 636 | $209 | 0.1% | $294.54 | 0.0% | COM | 437076102 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,322 | $209 | 0.1% | $91.93 | — | S&P MDCP400 EQ | 46137V225 |
| CMCSA | COMCAST CORP NEW | 3,580 | $200 | 0.1% | $41.66 | +23.4% | CL A | 20030N101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 18,918 | $129 | 0.1% | $10.27 | -29.9% | COM | 42727J102 |