CIK: 0001843292 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 1, 2021
Total Value ($000): $118,033 (66.1% shares, 33.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 331,115 | $17,099 | 14.5% | $51.64 | — | CORE 1 5 YR USD | 46432F859 |
| EFA | ISHARES TR | 115,993 | $8,463 | 7.2% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 23,834 | $6,038 | 5.1% | $253.34 | — | GROWTH ETF | 922908736 |
| VTIP | VANGUARD MALVERN FDS | 113,587 | $5,804 | 4.9% | $51.10 | — | STRM INFPROIDX | 922020805 |
| IVE | ISHARES TR | 42,470 | $5,437 | 4.6% | $128.02 | — | S&P 500 VAL ETF | 464287408 |
| VOE | VANGUARD INDEX FDS | 38,926 | $4,631 | 3.9% | $118.97 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 30,655 | $4,359 | 3.7% | $142.20 | — | SM CP VAL ETF | 922908611 |
| AVDV | AMERICAN CENTY ETF TR | 56,292 | $3,215 | 2.7% | $57.11 | — | INTL SMCP VLU | 025072802 |
| SPY | SPDR S&P 500 ETF TR | 8,434 | $3,153 | 2.7% | $373.84 | — | TR UNIT | 78462F103 |
| GNMA | ISHARES TR | 61,364 | $3,130 | 2.7% | $51.01 | — | GNMA BOND ETF | 46429B333 |
| IGSB | ISHARES TR | 56,219 | $3,102 | 2.6% | $55.18 | — | ISHS 1-5YR INVS | 464288646 |
| VOT | VANGUARD INDEX FDS | 14,300 | $3,033 | 2.6% | $212.10 | — | MCAP GR IDXVIP | 922908538 |
| SUB | ISHARES TR | 27,901 | $3,016 | 2.6% | $108.10 | — | SHRT NAT MUN ETF | 464288158 |
| AGG | ISHARES TR | 23,770 | $2,809 | 2.4% | $118.17 | — | CORE US AGGBD ET | 464287226 |
| IVLU | ISHARES TR | 117,085 | $2,666 | 2.3% | $22.77 | — | MSCI INTL VLU FT | 46435G409 |
| MUB | ISHARES TR | 18,893 | $2,214 | 1.9% | $117.19 | — | NATIONAL MUN ETF | 464288414 |
| IWN | ISHARES TR | 16,234 | $2,139 | 1.8% | $131.76 | — | RUS 2000 VAL ETF | 464287630 |
| SCZ | ISHARES TR | 30,990 | $2,118 | 1.8% | $68.34 | — | EAFE SML CP ETF | 464288273 |
| USRT | ISHARES TR | 41,136 | $1,991 | 1.7% | $48.40 | — | CRE U S REIT ETF | 464288521 |
| IJJ | ISHARES TR | 22,713 | $1,960 | 1.7% | $86.29 | — | S&P MC 400VL ETF | 464287705 |
| VBK | VANGUARD INDEX FDS | 7,290 | $1,951 | 1.7% | $267.63 | — | SML CP GRW ETF | 922908595 |
| AVEM | AMERICAN CENTY ETF TR | 30,574 | $1,889 | 1.6% | $61.78 | — | AVANTIS EMGMKT | 025072604 |
| ITOT | ISHARES TR | 19,717 | $1,700 | 1.4% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 12,154 | $1,662 | 1.4% | $136.75 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 29,457 | $1,522 | 1.3% | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 3,577 | $1,343 | 1.1% | $375.45 | — | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 20,444 | $1,162 | 1.0% | $56.84 | — | US SML CP VALU | 025072877 |
| IWV | ISHARES TR | 4,975 | $1,112 | 0.9% | $223.52 | — | RUSSELL 3000 ETF | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,519 | $1,048 | 0.9% | $220.20 | 0.0% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 7,340 | $1,014 | 0.9% | $138.15 | — | IBOXX INV CP ETF | 464287242 |
| CBRE | CBRE GROUP INC | 15,307 | $960 | 0.8% | $56.51 | 0.0% | CL A | 12504L109 |
| VTV | VANGUARD INDEX FDS | 8,054 | $958 | 0.8% | $118.95 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 14,897 | $951 | 0.8% | $63.84 | — | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,158 | $906 | 0.8% | $419.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| TIP | ISHARES TR | 6,660 | $850 | 0.7% | $127.63 | — | TIPS BD ETF | 464287176 |
| IWO | ISHARES TR | 2,657 | $762 | 0.6% | $286.79 | — | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,828 | $743 | 0.6% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 11,365 | $684 | 0.6% | $60.18 | — | VG TL INTL STK F | 921909768 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,484 | $678 | 0.6% | $54.31 | — | GLB EX US ETF | 922042676 |
| ESGU | ISHARES TR | 7,537 | $648 | 0.5% | $85.98 | — | ESG AWR MSCI USA | 46435G425 |
| IWF | ISHARES TR | 2,378 | $574 | 0.5% | $241.38 | — | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 6,791 | $490 | 0.4% | $72.15 | — | S&P MC 400GR ETF | 464287606 |
| AVUS | AMERICAN CENTY ETF TR | 7,678 | $484 | 0.4% | $63.04 | — | US EQT ETF | 025072885 |
| VV | VANGUARD INDEX FDS | 2,575 | $453 | 0.4% | $175.92 | — | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 2,236 | $438 | 0.4% | $195.89 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 1,803 | $414 | 0.4% | $229.62 | — | CORE S&P MCP ETF | 464287507 |
| IAGG | ISHARES TR | 7,057 | $397 | 0.3% | $56.26 | — | CORE INTL AGGR | 46435G672 |
| AAPL | APPLE INC | 2,768 | $367 | 0.3% | $117.01 | 0.0% | COM | 037833100 |
| IDXX | IDEXX LABS INC | 700 | $350 | 0.3% | $447.44 | 0.0% | COM | 45168D104 |
| NWL | NEWELL BRANDS INC | 16,292 | $346 | 0.3% | $15.57 | 0.0% | COM | 651229106 |
| VTI | VANGUARD INDEX FDS | 1,649 | $321 | 0.3% | $194.66 | — | TOTAL STK MKT | 922908769 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,628 | $320 | 0.3% | $121.77 | — | FTSE SMCAP ETF | 922042718 |
| EFV | ISHARES TR | 6,731 | $318 | 0.3% | $47.24 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 2,911 | $294 | 0.2% | $101.00 | — | EAFE GRWTH ETF | 464288885 |
| ESGE | ISHARES INC | 6,970 | $293 | 0.2% | $42.04 | — | ESG AWR MSCI EM | 46434G863 |
| COMT | ISHARES U S ETF TR | 10,545 | $281 | 0.2% | $26.65 | — | COMMOD SEL STG | 46431W853 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,852 | $264 | 0.2% | $92.57 | — | TT WRLD ST ETF | 922042742 |
| GOVT | ISHARES TR | 9,457 | $258 | 0.2% | $27.28 | — | US TREAS BD ETF | 46429B267 |
| IJT | ISHARES TR | 2,197 | $251 | 0.2% | $114.25 | — | S&P SML 600 GWT | 464287887 |
| O | REALTY INCOME CORP | 3,999 | $249 | 0.2% | $45.59 | 0.0% | COM | 756109104 |
| VO | VANGUARD INDEX FDS | 1,168 | $242 | 0.2% | $207.19 | — | MID CAP ETF | 922908629 |
| INDA | ISHARES TR | 5,858 | $236 | 0.2% | $40.29 | — | MSCI INDIA ETF | 46429B598 |
| DIA | SPDR DOW JONES INDL AVERAGE | 770 | $235 | 0.2% | $305.19 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 2,493 | $229 | 0.2% | $91.86 | — | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 2,752 | $224 | 0.2% | $81.40 | — | SP SMCP600VL ETF | 464287879 |
| — | CRESTWOOD EQUITY PARTNERS LP | 11,107 | $211 | 0.2% | $19.00 | — | UNIT LTD PARTNER | 226344208 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,538 | $149 | 0.1% | $96.88 | — | INT-TERM CORP | 92206C870 |
| F | FORD MTR CO DEL | 16,840 | $148 | 0.1% | $6.35 | 0.0% | COM | 345370860 |
| SHYG | ISHARES TR | 2,547 | $116 | 0.1% | $45.54 | — | 0-5YR HI YL CP | 46434V407 |
| ICCC | IMMUCELL CORP | 15,000 | $89 | 0.1% | $5.82 | 0.0% | COM PAR | 452525306 |
| TLT | ISHARES TR | 215 | $34 | 0.0% | $158.14 | — | 20 YR TR BD ETF | 464287432 |
| SPIP | SPDR SER TR | 603 | $19 | 0.0% | $31.51 | — | PORTFLI TIPS ETF | 78464A656 |
| SHY | ISHARES TR | 216 | $19 | 0.0% | $87.96 | — | 1 3 YR TREAS BD | 464287457 |