CIK: 0001843292 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 8, 2021
Total Value ($000): $183,370 (67.1% shares, 32.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 476,736 | $24,347 | 13.3% | $51.52 | — | CORE 1 5 YR USD | 46432F859 |
| DFAX | DIMENSIONAL ETF TRUST | 595,758 | $15,418 | 8.4% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| EFA | ISHARES TR | 137,809 | $10,750 | 5.9% | $73.68 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 29,607 | $8,591 | 4.7% | $257.52 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 57,371 | $8,343 | 4.5% | $132.30 | — | S&P 500 VAL ETF | 464287408 |
| VTIP | VANGUARD MALVERN FDS | 154,089 | $8,102 | 4.4% | $51.31 | — | STRM INFPROIDX | 922020805 |
| VOE | VANGUARD INDEX FDS | 48,301 | $6,743 | 3.7% | $122.52 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 39,085 | $6,615 | 3.6% | $147.91 | — | SM CP VAL ETF | 922908611 |
| IGSB | ISHARES TR | 102,229 | $5,586 | 3.0% | $54.97 | — | ISHS 1-5YR INVS | 464288646 |
| GNMA | ISHARES TR | 99,945 | $4,996 | 2.7% | $50.67 | — | GNMA BOND ETF | 46429B333 |
| AVDV | AMERICAN CENTY ETF TR | 66,603 | $4,303 | 2.3% | $58.28 | — | INTL SMCP VLU | 025072802 |
| VOT | VANGUARD INDEX FDS | 17,278 | $4,083 | 2.2% | $214.33 | — | MCAP GR IDXVIP | 922908538 |
| SUB | ISHARES TR | 37,473 | $4,031 | 2.2% | $108.02 | — | SHRT NAT MUN ETF | 464288158 |
| AGG | ISHARES TR | 33,331 | $3,827 | 2.1% | $117.11 | — | CORE US AGGBD ET | 464287226 |
| IVLU | ISHARES TR | 140,859 | $3,621 | 2.0% | $23.24 | — | MSCI INTL VLU FT | 46435G409 |
| — | AMC ENTMT HLDGS INC | 92,318 | $3,514 | 1.9% | $11.16 | — | CL A COM | 00165C104 |
| SPY | SPDR S&P 500 ETF TR | 7,766 | $3,333 | 1.8% | $373.84 | — | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 120,303 | $3,196 | 1.7% | $26.57 | — | US CORE EQUITY 2 | 25434V708 |
| MUB | ISHARES TR | 24,661 | $2,865 | 1.6% | $117.00 | — | NATIONAL MUN ETF | 464288414 |
| USRT | ISHARES TR | 45,368 | $2,661 | 1.5% | $48.81 | — | CRE U S REIT ETF | 464288521 |
| AVEM | AMERICAN CENTY ETF TR | 39,702 | $2,561 | 1.4% | $62.96 | — | AVANTIS EMGMKT | 025072604 |
| VBK | VANGUARD INDEX FDS | 8,956 | $2,509 | 1.4% | $270.31 | — | SML CP GRW ETF | 922908595 |
| IWN | ISHARES TR | 15,542 | $2,490 | 1.4% | $132.31 | — | RUS 2000 VAL ETF | 464287630 |
| SCZ | ISHARES TR | 30,299 | $2,255 | 1.2% | $68.34 | — | EAFE SML CP ETF | 464288273 |
| IJJ | ISHARES TR | 21,068 | $2,171 | 1.2% | $86.29 | — | S&P MC 400VL ETF | 464287705 |
| ITOT | ISHARES TR | 19,714 | $1,939 | 1.1% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 11,493 | $1,799 | 1.0% | $136.75 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 13,773 | $1,759 | 1.0% | $127.25 | — | TIPS BD ETF | 464287176 |
| AVUV | AMERICAN CENTY ETF TR | 20,011 | $1,513 | 0.8% | $56.84 | — | US SML CP VALU | 025072877 |
| CBRE | CBRE GROUP INC | 15,307 | $1,490 | 0.8% | $56.51 | +64.4% | CL A | 12504L109 |
| EEM | ISHARES TR | 29,327 | $1,478 | 0.8% | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 10,160 | $1,438 | 0.8% | $123.17 | +16.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,543 | $1,240 | 0.7% | $220.20 | +27.5% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 8,540 | $1,156 | 0.6% | $119.91 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 2,576 | $1,110 | 0.6% | $375.45 | — | CORE S&P500 ETF | 464287200 |
| NWL | NEWELL BRANDS INC | 49,377 | $1,093 | 0.6% | $19.17 | +9.3% | COM | 651229106 |
| IWV | ISHARES TR | 4,079 | $1,040 | 0.6% | $223.52 | — | RUSSELL 3000 ETF | 464287689 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,952 | $939 | 0.5% | $419.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,593 | $934 | 0.5% | $54.78 | — | GLB EX US ETF | 922042676 |
| AVUS | AMERICAN CENTY ETF TR | 11,608 | $856 | 0.5% | $66.47 | — | US EQT ETF | 025072885 |
| LQD | ISHARES TR | 6,006 | $799 | 0.4% | $138.00 | — | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 2,874 | $788 | 0.4% | $249.35 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 10,560 | $780 | 0.4% | $63.84 | — | S&P 500 GRWT ETF | 464287309 |
| IWO | ISHARES TR | 2,579 | $757 | 0.4% | $286.88 | — | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,744 | $737 | 0.4% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 11,419 | $722 | 0.4% | $60.18 | — | VG TL INTL STK F | 921909768 |
| ESGU | ISHARES TR | 7,200 | $709 | 0.4% | $86.86 | — | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 12,848 | $653 | 0.4% | $49.17 | — | EAFE VALUE ETF | 464288877 |
| TYL | TYLER TECHNOLOGIES INC | 1,334 | $612 | 0.3% | $432.02 | +10.5% | COM | 902252105 |
| IAGG | ISHARES TR | 9,645 | $531 | 0.3% | $55.92 | — | CORE INTL AGGR | 46435G672 |
| O | REALTY INCOME CORP | 7,999 | $519 | 0.3% | $49.04 | +9.7% | COM | 756109104 |
| IJK | ISHARES TR | 6,352 | $503 | 0.3% | $72.15 | — | S&P MC 400GR ETF | 464287606 |
| COMT | ISHARES U S ETF TR | 13,138 | $471 | 0.3% | $28.06 | — | GSCI CMDTY STGY | 46431W853 |
| IJH | ISHARES TR | 1,790 | $471 | 0.3% | $229.62 | — | CORE S&P MCP ETF | 464287507 |
| IUSB | ISHARES TR | 8,704 | $463 | 0.3% | $52.82 | — | CORE TOTAL USD | 46434V613 |
| IDXX | IDEXX LABS INC | 700 | $435 | 0.2% | $447.44 | +50.2% | COM | 45168D104 |
| VV | VANGUARD INDEX FDS | 2,097 | $421 | 0.2% | $175.92 | — | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 1,799 | $393 | 0.2% | $195.89 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 1,593 | $354 | 0.2% | $195.82 | — | TOTAL STK MKT | 922908769 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,554 | $341 | 0.2% | $121.77 | — | FTSE SMCAP ETF | 922042718 |
| GOVT | ISHARES TR | 12,340 | $327 | 0.2% | $26.94 | — | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 2,791 | $297 | 0.2% | $102.33 | — | EAFE GRWTH ETF | 464288885 |
| INDA | ISHARES TR | 5,858 | $285 | 0.2% | $40.29 | — | MSCI INDIA ETF | 46429B598 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,797 | $285 | 0.2% | $92.94 | — | TT WRLD ST ETF | 922042742 |
| AVDE | AMERICAN CENTY ETF TR | 4,537 | $284 | 0.2% | $62.60 | — | INTL EQT ETF | 025072703 |
| VO | VANGUARD INDEX FDS | 1,154 | $273 | 0.1% | $207.19 | — | MID CAP ETF | 922908629 |
| IJS | ISHARES TR | 2,666 | $268 | 0.1% | $81.40 | — | SP SMCP600VL ETF | 464287879 |
| DIA | SPDR DOW JONES INDL AVERAGE | 770 | $260 | 0.1% | $305.19 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 2,380 | $260 | 0.1% | $92.65 | — | CORE S&P SCP ETF | 464287804 |
| IJT | ISHARES TR | 1,988 | $259 | 0.1% | $114.25 | — | S&P SML 600 GWT | 464287887 |
| IEFA | ISHARES TR | 3,130 | $232 | 0.1% | $74.12 | — | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 1,588 | $202 | 0.1% | $125.94 | — | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 986 | $200 | 0.1% | $183.57 | 0.0% | COM | 548661107 |
| ESGE | ISHARES INC | 4,002 | $166 | 0.1% | $42.08 | — | ESG AWR MSCI EM | 46434G863 |
| QQQ | INVESCO QQQ TR | 396 | $142 | 0.1% | $353.54 | — | UNIT SER 1 | 46090E103 |
| ICCC | IMMUCELL CORP | 15,000 | $140 | 0.1% | $5.82 | +62.5% | COM PAR | 452525306 |
| IXUS | ISHARES TR | 1,829 | $130 | 0.1% | $73.28 | — | CORE MSCI TOTAL | 46432F834 |
| IYR | ISHARES TR | 1,268 | $130 | 0.1% | $101.74 | — | U.S. REAL ES ETF | 464287739 |
| IFGL | ISHARES TR | 4,526 | $127 | 0.1% | $29.35 | — | INTL DEV RE ETF | 464288489 |
| IEMG | ISHARES INC | 2,003 | $124 | 0.1% | $66.64 | — | CORE MSCI EMKT | 46434G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 800 | $120 | 0.1% | $151.25 | — | S&P500 EQL WGT | 46137V357 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 440 | $72 | 0.0% | $145.10 | +15.7% | COM | 49338L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,127 | $69 | 0.0% | $22.07 | — | BULSHS 2024 CB | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 3,204 | $69 | 0.0% | $21.22 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,106 | $69 | 0.0% | $22.22 | — | BULSHS 2025 CB | 46138J825 |
| PID | INVESCO EXCHANGE TRADED FD T | 3,911 | $69 | 0.0% | $17.64 | — | INTL DIVI ACHI | 46137V548 |
| IYE | ISHARES TR | 2,370 | $67 | 0.0% | $29.08 | — | U.S. ENERGY ETF | 464287796 |
| — | ISHARES TR | 1,863 | $50 | 0.0% | $26.84 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 1,896 | $50 | 0.0% | $26.37 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 1,869 | $50 | 0.0% | $26.75 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 1,898 | $50 | 0.0% | $26.34 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 1,964 | $50 | 0.0% | $25.46 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,577 | $40 | 0.0% | $25.36 | — | BULSHS 2023 HY | 46138J858 |