CIK: 0001843292 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value ($000): $197,298 (66.4% shares, 33.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 513,160 | $25,879 | 13.1% | $51.44 | — | CORE 1 5 YR USD | 46432F859 |
| DFAX | DIMENSIONAL ETF TRUST | 616,088 | $16,086 | 8.2% | $25.89 | — | WORLD EX US CORE | 25434V880 |
| EFA | ISHARES TR | 155,474 | $12,233 | 6.2% | $74.25 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 31,437 | $10,088 | 5.1% | $261.21 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 63,485 | $9,944 | 5.0% | $134.64 | — | S&P 500 VAL ETF | 464287408 |
| VTIP | VANGUARD MALVERN FDS | 168,835 | $8,678 | 4.4% | $51.32 | — | STRM INFPROIDX | 922020805 |
| VOE | VANGUARD INDEX FDS | 52,196 | $7,847 | 4.0% | $124.60 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 43,168 | $7,721 | 3.9% | $150.84 | — | SM CP VAL ETF | 922908611 |
| IGSB | ISHARES TR | 116,087 | $6,255 | 3.2% | $54.84 | — | ISHS 1-5YR INVS | 464288646 |
| GNMA | ISHARES TR | 111,831 | $5,562 | 2.8% | $50.57 | — | GNMA BOND ETF | 46429B333 |
| AVDV | AMERICAN CENTY ETF TR | 76,238 | $4,921 | 2.5% | $59.07 | — | INTL SMCP VLU | 025072802 |
| VOT | VANGUARD INDEX FDS | 18,218 | $4,639 | 2.4% | $216.41 | — | MCAP GR IDXVIP | 922908538 |
| SUB | ISHARES TR | 38,520 | $4,136 | 2.1% | $108.00 | — | SHRT NAT MUN ETF | 464288158 |
| IVLU | ISHARES TR | 154,985 | $3,943 | 2.0% | $23.44 | — | MSCI INTL VLU FT | 46435G409 |
| AGG | ISHARES TR | 33,253 | $3,793 | 1.9% | $117.11 | — | CORE US AGGBD ET | 464287226 |
| DFAC | DIMENSIONAL ETF TRUST | 126,000 | $3,650 | 1.8% | $26.67 | — | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 7,483 | $3,554 | 1.8% | $373.84 | — | TR UNIT | 78462F103 |
| USRT | ISHARES TR | 47,536 | $3,213 | 1.6% | $49.67 | — | CRE U S REIT ETF | 464288521 |
| MUB | ISHARES TR | 25,551 | $2,971 | 1.5% | $116.97 | — | NATIONAL MUN ETF | 464288414 |
| AVEM | AMERICAN CENTY ETF TR | 45,960 | $2,910 | 1.5% | $63.00 | — | AVANTIS EMGMKT | 025072604 |
| VBK | VANGUARD INDEX FDS | 9,832 | $2,771 | 1.4% | $271.33 | — | SML CP GRW ETF | 922908595 |
| IWN | ISHARES TR | 15,516 | $2,576 | 1.3% | $132.31 | — | RUS 2000 VAL ETF | 464287630 |
| SCZ | ISHARES TR | 31,659 | $2,314 | 1.2% | $68.55 | — | EAFE SML CP ETF | 464288273 |
| IJJ | ISHARES TR | 20,696 | $2,291 | 1.2% | $86.29 | — | S&P MC 400VL ETF | 464287705 |
| ITOT | ISHARES TR | 19,758 | $2,114 | 1.1% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 11,376 | $1,910 | 1.0% | $136.75 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 10,160 | $1,804 | 0.9% | $123.17 | +25.6% | COM | 037833100 |
| TIP | ISHARES TR | 13,667 | $1,766 | 0.9% | $127.25 | — | TIPS BD ETF | 464287176 |
| CBRE | CBRE GROUP INC | 15,307 | $1,661 | 0.8% | $56.51 | +81.3% | CL A | 12504L109 |
| AVUV | AMERICAN CENTY ETF TR | 19,921 | $1,589 | 0.8% | $56.84 | — | US SML CP VALU | 025072877 |
| EEM | ISHARES TR | 30,744 | $1,502 | 0.8% | $51.54 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,543 | $1,358 | 0.7% | $220.20 | +30.1% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 8,465 | $1,245 | 0.6% | $119.91 | — | VALUE ETF | 922908744 |
| AVUS | AMERICAN CENTY ETF TR | 15,001 | $1,202 | 0.6% | $69.56 | — | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 2,372 | $1,131 | 0.6% | $375.45 | — | CORE S&P500 ETF | 464287200 |
| NWL | NEWELL BRANDS INC | 49,377 | $1,078 | 0.5% | $19.17 | -2.4% | COM | 651229106 |
| VXUS | VANGUARD STAR FDS | 16,656 | $1,059 | 0.5% | $61.25 | — | VG TL INTL STK F | 921909768 |
| IWV | ISHARES TR | 3,714 | $1,031 | 0.5% | $223.52 | — | RUSSELL 3000 ETF | 464287689 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,949 | $1,009 | 0.5% | $419.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,105 | $977 | 0.5% | $54.71 | — | GLB EX US ETF | 922042676 |
| IVW | ISHARES TR | 10,314 | $863 | 0.4% | $63.84 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 2,707 | $827 | 0.4% | $249.35 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 3,413 | $824 | 0.4% | $220.14 | — | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 5,930 | $786 | 0.4% | $138.00 | — | IBOXX INV CP ETF | 464287242 |
| IWO | ISHARES TR | 2,576 | $755 | 0.4% | $286.88 | — | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,756 | $730 | 0.4% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| TYL | TYLER TECHNOLOGIES INC | 1,334 | $718 | 0.4% | $432.02 | +19.8% | COM | 902252105 |
| IAGG | ISHARES TR | 11,484 | $626 | 0.3% | $55.70 | — | CORE INTL AGGR | 46435G672 |
| ESGU | ISHARES TR | 5,641 | $609 | 0.3% | $86.86 | — | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 11,506 | $580 | 0.3% | $49.17 | — | EAFE VALUE ETF | 464288877 |
| O | REALTY INCOME CORP | 7,999 | $573 | 0.3% | $49.04 | +12.9% | COM | 756109104 |
| IJK | ISHARES TR | 6,305 | $538 | 0.3% | $72.15 | — | S&P MC 400GR ETF | 464287606 |
| AVDE | AMERICAN CENTY ETF TR | 8,122 | $515 | 0.3% | $62.95 | — | INTL EQT ETF | 025072703 |
| IJH | ISHARES TR | 1,790 | $507 | 0.3% | $229.62 | — | CORE S&P MCP ETF | 464287507 |
| COMT | ISHARES U S ETF TR | 16,108 | $497 | 0.3% | $28.58 | — | GSCI CMDTY STGY | 46431W853 |
| VV | VANGUARD INDEX FDS | 2,097 | $463 | 0.2% | $175.92 | — | LARGE CAP ETF | 922908637 |
| IDXX | IDEXX LABS INC | 700 | $461 | 0.2% | $447.44 | +40.3% | COM | 45168D104 |
| IWM | ISHARES TR | 1,799 | $400 | 0.2% | $195.89 | — | RUSSELL 2000 ETF | 464287655 |
| IUSB | ISHARES TR | 6,818 | $361 | 0.2% | $52.82 | — | CORE TOTAL USD | 46434V613 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,564 | $343 | 0.2% | $121.77 | — | FTSE SMCAP ETF | 922042718 |
| VO | VANGUARD INDEX FDS | 1,142 | $291 | 0.1% | $207.19 | — | MID CAP ETF | 922908629 |
| DIA | SPDR DOW JONES INDL AVERAGE | 782 | $284 | 0.1% | $306.08 | — | UT SER 1 | 78467X109 |
| IJS | ISHARES TR | 2,666 | $279 | 0.1% | $81.40 | — | SP SMCP600VL ETF | 464287879 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,591 | $278 | 0.1% | $92.94 | — | TT WRLD ST ETF | 922042742 |
| IJT | ISHARES TR | 1,972 | $274 | 0.1% | $114.25 | — | S&P SML 600 GWT | 464287887 |
| INDA | ISHARES TR | 5,858 | $269 | 0.1% | $40.29 | — | MSCI INDIA ETF | 46429B598 |
| LOW | LOWES COS INC | 986 | $255 | 0.1% | $183.57 | +19.7% | COM | 548661107 |
| GOVT | ISHARES TR | 9,453 | $252 | 0.1% | $26.94 | — | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 2,197 | $242 | 0.1% | $102.33 | — | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 3,130 | $234 | 0.1% | $74.12 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 2,045 | $234 | 0.1% | $92.65 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 1,799 | $202 | 0.1% | $112.28 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 396 | $158 | 0.1% | $353.54 | — | UNIT SER 1 | 46090E103 |
| IYR | ISHARES TR | 1,268 | $147 | 0.1% | $101.74 | — | U.S. REAL ES ETF | 464287739 |
| IFGL | ISHARES TR | 4,836 | $138 | 0.1% | $29.29 | — | INTL DEV RE ETF | 464288489 |
| IXUS | ISHARES TR | 1,946 | $138 | 0.1% | $73.14 | — | CORE MSCI TOTAL | 46432F834 |
| RSP | INVESCO EXCHANGE TRADED FD T | 800 | $130 | 0.1% | $151.25 | — | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 2,109 | $126 | 0.1% | $66.29 | — | CORE MSCI EMKT | 46434G103 |
| ICCC | IMMUCELL CORP | 15,000 | $120 | 0.1% | $5.82 | +53.4% | COM PAR | 452525306 |
| ESGE | ISHARES INC | 2,623 | $104 | 0.1% | $42.08 | — | ESG AWR MSCI EM | 46434G863 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 440 | $91 | 0.0% | $145.10 | +28.9% | COM | 49338L103 |
| PID | INVESCO EXCHANGE TRADED FD T | 3,911 | $72 | 0.0% | $17.64 | — | INTL DIVI ACHI | 46137V548 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 3,204 | $68 | 0.0% | $21.22 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,127 | $68 | 0.0% | $22.07 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,106 | $68 | 0.0% | $22.22 | — | BULSHS 2025 CB | 46138J825 |
| BNDX | VANGUARD CHARLOTTE FDS | 978 | $54 | 0.0% | $55.21 | — | TOTAL INT BD ETF | 92203J407 |
| IBDS | ISHARES TR | 1,869 | $50 | 0.0% | $26.75 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 1,964 | $49 | 0.0% | $25.46 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IBDR | ISHARES TR | 1,896 | $49 | 0.0% | $26.37 | — | IBONDS DEC2026 | 46435GAA0 |
| IYE | ISHARES TR | 1,628 | $49 | 0.0% | $29.08 | — | U.S. ENERGY ETF | 464287796 |
| — | ISHARES TR | 1,863 | $49 | 0.0% | $26.84 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 1,898 | $49 | 0.0% | $26.34 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,577 | $40 | 0.0% | $25.36 | — | BULSHS 2023 HY | 46138J858 |