CIK: 0001842787 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $174,327 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 334,167 | $24,291 | 13.9% | $81.89 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 242,299 | $18,311 | 10.5% | $82.37 | — | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 322,813 | $17,564 | 10.1% | $51.53 | — | ALLWRLD EX US | 922042775 |
| SCHM | SCHWAB STRATEGIC TR | 214,186 | $15,214 | 8.7% | $69.21 | — | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 53,477 | $15,132 | 8.7% | $255.83 | — | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FDS | 225,877 | $11,344 | 6.5% | $50.59 | — | TAX EXEMPT BD | 922907746 |
| IWD | ISHARES TR | 57,194 | $9,027 | 5.2% | $137.02 | — | RUS 1000 VAL ETF | 464287598 |
| VT | VANGUARD INTL EQUITY INDEX F | 82,397 | $7,991 | 4.6% | $93.56 | — | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 29,794 | $6,563 | 3.8% | $206.44 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,937 | $5,001 | 2.9% | $41.47 | — | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES TR | 43,051 | $4,948 | 2.8% | $113.45 | — | S&P SML 600 GWT | 464287887 |
| IXUS | ISHARES TR | 78,694 | $4,928 | 2.8% | $66.65 | — | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 47,616 | $4,745 | 2.7% | $94.08 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 18,873 | $3,754 | 2.2% | $195.97 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 12,752 | $3,334 | 1.9% | $229.81 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 22,729 | $3,230 | 1.9% | $125.64 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 12,050 | $2,337 | 1.3% | $117.01 | +47.0% | COM | 037833100 |
| MUB | ISHARES TR | 16,540 | $1,765 | 1.0% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD INDEX FDS | 9,861 | $1,631 | 0.9% | $142.23 | — | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,233 | $1,572 | 0.9% | $96.65 | — | FTSE SMCAP ETF | 922042718 |
| IVV | ISHARES TR | 2,509 | $1,118 | 0.6% | $375.46 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 3,623 | $734 | 0.4% | $175.64 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 1,429 | $634 | 0.4% | $418.55 | — | TR UNIT | 78462F103 |
| IJS | ISHARES TR | 5,882 | $559 | 0.3% | $105.36 | — | SP SMCP600VL ETF | 464287879 |
| IWO | ISHARES TR | 2,259 | $548 | 0.3% | $286.85 | — | RUS 2000 GRW ETF | 464287648 |
| AON | AON PLC | 1,335 | $461 | 0.3% | $196.52 | +62.2% | SHS CL A | G0403H108 |
| VXF | VANGUARD INDEX FDS | 2,956 | $440 | 0.3% | $164.50 | — | EXTEND MKT ETF | 922908652 |
| UNH | UNITEDHEALTH GROUP INC | 767 | $369 | 0.2% | $369.03 | +26.0% | COM | 91324P102 |
| IVW | ISHARES TR | 5,229 | $369 | 0.2% | $59.13 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 1,037 | $309 | 0.2% | $200.35 | +36.3% | COM | 580135101 |
| DFUV | DIMENSIONAL ETF TRUST | 8,453 | $292 | 0.2% | $31.62 | — | US MKTWIDE VALUE | 25434V724 |
| IVE | ISHARES TR | 1,741 | $281 | 0.2% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| — | SPLUNK INC | 2,400 | $255 | 0.1% | $153.45 | — | COM | 848637104 |
| DE | DEERE & CO | 627 | $254 | 0.1% | $232.12 | +58.5% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS | 2,256 | $239 | 0.1% | $91.33 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 832 | $229 | 0.1% | $241.50 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 3,077 | $208 | 0.1% | $61.75 | — | CORE MSCI EAFE | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC | 641 | $207 | 0.1% | $197.01 | +56.3% | COM | 38141G104 |
| EXC | EXELON CORP | 4,578 | $187 | 0.1% | $25.15 | +48.9% | COM | 30161N101 |
| ORCL | ORACLE CORP | 1,508 | $180 | 0.1% | $55.51 | +80.8% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 1,280 | $167 | 0.1% | $122.28 | -6.6% | COM | 023135106 |
| IWV | ISHARES TR | 632 | $161 | 0.1% | $223.83 | — | RUSSELL 3000 ETF | 464287689 |
| PEP | PEPSICO INC | 854 | $158 | 0.1% | $124.75 | +36.7% | COM | 713448108 |
| META | META PLATFORMS INC | 545 | $156 | 0.1% | $272.24 | -10.0% | CL A | 30303M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,446 | $151 | 0.1% | $67.18 | — | FTSE EUROPE ETF | 922042874 |
| JPM | JPMORGAN CHASE & CO | 1,026 | $149 | 0.1% | $98.14 | +32.1% | COM | 46625H100 |
| CEG | CONSTELLATION ENERGY CORP | 1,525 | $140 | 0.1% | $47.25 | +72.2% | COM | 21037T109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,940 | $135 | 0.1% | $82.42 | — | FTSE PACIFIC ETF | 922042866 |
| PG | PROCTER AND GAMBLE CO | 834 | $127 | 0.1% | $121.63 | +16.2% | COM | 742718109 |
| DFAS | DIMENSIONAL ETF TRUST | 2,287 | $125 | 0.1% | $58.46 | — | US SMALL CAP ETF | 25434V500 |
| MGC | VANGUARD WORLD FD | 799 | $125 | 0.1% | $134.10 | — | MEGA CAP INDEX | 921910873 |
| SCHC | SCHWAB STRATEGIC TR | 3,562 | $120 | 0.1% | $41.48 | — | INTL SCEQT ETF | 808524888 |
| ATEC | ALPHATEC HLDGS INC | 6,445 | $116 | 0.1% | $10.56 | +47.5% | COM NEW | 02081G201 |
| SCHE | SCHWAB STRATEGIC TR | 4,560 | $112 | 0.1% | $32.84 | — | EMRG MKTEQ ETF | 808524706 |
| DIS | DISNEY WALT CO | 1,238 | $111 | 0.1% | $134.63 | -31.3% | COM | 254687106 |
| DOL | WISDOMTREE TR | 2,311 | $109 | 0.1% | $46.22 | — | INTL LRGCAP DV | 97717W794 |
| VIG | VANGUARD SPECIALIZED FUNDS | 604 | $98 | 0.1% | $140.44 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 427 | $80 | 0.0% | $195.24 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 803 | $78 | 0.0% | $69.94 | +20.8% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,012 | $75 | 0.0% | $43.70 | -28.6% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,169 | $75 | 0.0% | $50.03 | +17.8% | COM | 110122108 |
| SJM | SMUCKER J M CO | 486 | $72 | 0.0% | $98.18 | +41.1% | COM NEW | 832696405 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 120 | $58 | 0.0% | $423.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| EMR | EMERSON ELEC CO | 589 | $53 | 0.0% | $85.51 | -6.3% | COM | 291011104 |
| IYW | ISHARES TR | 476 | $52 | 0.0% | $98.95 | — | U.S. TECH ETF | 464287721 |
| CVX | CHEVRON CORP NEW | 328 | $52 | 0.0% | $87.09 | +64.5% | COM | 166764100 |
| ZG | ZILLOW GROUP INC | 1,000 | $49 | 0.0% | $71.80 | -37.2% | CL A | 98954M101 |
| ESGV | VANGUARD WORLD FD | 588 | $46 | 0.0% | $73.50 | — | ESG US STK ETF | 921910733 |
| PINS | PINTEREST INC | 1,500 | $41 | 0.0% | $50.13 | -50.3% | CL A | 72352L106 |
| PPL | PPL CORP | 1,524 | $40 | 0.0% | $24.28 | +3.6% | COM | 69351T106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 117 | $40 | 0.0% | $220.20 | +48.2% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 864 | $39 | 0.0% | $31.05 | +17.8% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 126 | $38 | 0.0% | $260.73 | +1.7% | COM | 009158106 |
| DHI | D R HORTON INC | 305 | $37 | 0.0% | $106.63 | 0.0% | COM | 23331A109 |
| CWI | SPDR INDEX SHS FDS | 1,343 | $35 | 0.0% | $27.94 | — | MSCI ACWI EXUS | 78463X848 |
| — | LI-CYCLE HOLDINGS CORP | 6,000 | $33 | 0.0% | $5.55 | — | COMMON SHARES | 50202P105 |
| UTZ | UTZ BRANDS INC | 2,000 | $33 | 0.0% | $15.63 | +9.8% | COM CL A | 918090101 |
| — | LIBERTY MEDIA CORP DEL | 880 | $29 | 0.0% | $43.18 | — | COM C SIRIUSXM | 531229607 |
| ICF | ISHARES TR | 430 | $24 | 0.0% | $55.26 | — | COHEN STEER REIT | 464287564 |
| ADP | AUTOMATIC DATA PROCESSING IN | 107 | $23 | 0.0% | $176.27 | +15.3% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 217 | $23 | 0.0% | $56.91 | +75.0% | COM | 30231G102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,252 | $22 | 0.0% | $13.86 | +5.8% | COM | 02376R102 |
| CMCSA | COMCAST CORP NEW | 491 | $20 | 0.0% | $49.06 | -25.3% | CL A | 20030N101 |
| CHWY | CHEWY INC | 500 | $20 | 0.0% | $34.81 | 0.0% | CL A | 16679L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,009 | $17 | 0.0% | $8.99 | +58.0% | COM | 42824C109 |
| NFLX | NETFLIX INC | 38 | $17 | 0.0% | $50.70 | -27.3% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 229 | $17 | 0.0% | $54.62 | +25.5% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 95 | $16 | 0.0% | $144.96 | +2.7% | COM | 478160104 |
| T | AT&T INC | 950 | $15 | 0.0% | $16.99 | -13.0% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 353 | $15 | 0.0% | $39.98 | -5.8% | COM | 949746101 |
| QCOM | QUALCOMM INC | 126 | $15 | 0.0% | $122.15 | -11.3% | COM | 747525103 |
| — | LIBERTY MEDIA CORP DEL | 440 | $14 | 0.0% | $43.18 | — | COM A SIRIUSXM | 531229409 |
| DD | DUPONT DE NEMOURS INC | 171 | $12 | 0.0% | $30.58 | -11.2% | COM | 26614N102 |
| SCZ | ISHARES TR | 199 | $12 | 0.0% | $69.37 | — | EAFE SML CP ETF | 464288273 |
| YETI | YETI HLDGS INC | 300 | $12 | 0.0% | $38.75 | 0.0% | COM | 98585X104 |
| CROX | CROCS INC | 100 | $11 | 0.0% | $119.17 | 0.0% | COM | 227046109 |
| RUN | SUNRUN INC | 600 | $11 | 0.0% | $18.59 | 0.0% | COM | 86771W105 |
| CTVA | CORTEVA INC | 171 | $10 | 0.0% | $43.90 | +29.0% | COM | 22052L104 |
| MMM | 3M CO | 94 | $9 | 0.0% | $139.75 | -44.5% | COM | 88579Y101 |
| — | SAGE THERAPEUTICS INC | 200 | $9 | 0.0% | $85.00 | — | COM | 78667J108 |
| ECL | ECOLAB INC | 50 | $9 | 0.0% | $206.33 | -18.9% | COM | 278865100 |
| DOW | DOW INC | 173 | $9 | 0.0% | $50.99 | -11.3% | COM | 260557103 |
| LYFT | LYFT INC | 962 | $9 | 0.0% | $36.39 | -73.6% | CL A COM | 55087P104 |
| VSGX | VANGUARD WORLD FD | 167 | $9 | 0.0% | $60.52 | — | ESG INTL STK ETF | 921910725 |
| SONO | SONOS INC | 500 | $8 | 0.0% | $17.73 | 0.0% | COM | 83570H108 |
| TSLA | TESLA INC | 30 | $8 | 0.0% | $277.17 | -27.9% | COM | 88160R101 |
| KO | COCA COLA CO | 126 | $8 | 0.0% | $47.27 | +21.3% | COM | 191216100 |
| D | DOMINION ENERGY INC | 134 | $7 | 0.0% | $62.46 | -23.8% | COM | 25746U109 |
| GE | GENERAL ELECTRIC CO | 62 | $7 | 0.0% | $62.95 | +26.8% | COM NEW | 369604301 |
| UNM | UNUM GROUP | 129 | $6 | 0.0% | $29.39 | +48.4% | COM | 91529Y106 |
| DLR | DIGITAL RLTY TR INC | 47 | $5 | 0.0% | $127.61 | -29.1% | COM | 253868103 |
| UPS | UNITED PARCEL SERVICE INC | 29 | $5 | 0.0% | $162.74 | -5.0% | CL B | 911312106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 500 | $4 | 0.0% | $9.20 | 0.0% | COM | 71601V105 |
| ONON | ON HLDG AG | 100 | $3 | 0.0% | $36.70 | -17.1% | NAMEN AKT A | H5919C104 |
| WBD | WARNER BROS DISCOVERY INC | 229 | $3 | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| KHC | KRAFT HEINZ CO | 77 | $3 | 0.0% | $33.82 | -0.7% | COM | 500754106 |
| — | ETF MANAGERS TR | 48 | $3 | 0.0% | $62.50 | — | ETHO CLIMATE LEA | 26924G888 |
| VOD | VODAFONE GROUP PLC NEW | 187 | $2 | 0.0% | $16.04 | — | SPONSORED ADR | 92857W308 |
| — | VECTOR GROUP LTD | 134 | $2 | 0.0% | $8.20 | — | COM | 92240M108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20 | $2 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| TDOC | TELADOC HEALTH INC | 60 | $2 | 0.0% | $203.34 | -87.6% | COM | 87918A105 |
| PTON | PELOTON INTERACTIVE INC | 100 | $1 | 0.0% | $61.05 | -86.1% | CL A COM | 70614W100 |
| UAA | UNDER ARMOUR INC | 105 | $1 | 0.0% | $15.28 | -47.4% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 105 | $1 | 0.0% | $13.38 | -45.1% | CL C | 904311206 |
| — | SHIFT TECHNOLOGIES INC | 141 | $0 | 0.0% | $2.17 | — | CL A NEW | 82452T305 |
| DOUG | DOUGLAS ELLIMAN INC | 69 | $0 | 0.0% | $10.29 | -73.3% | COM | 25961D105 |
| BYND | BEYOND MEAT INC | 10 | $0 | 0.0% | $122.32 | -89.6% | COM | 08862E109 |