CIK: 0001844024 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value ($000): $155,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 135,224 | $30,131 | 19.3% | $201.17 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 148,660 | $16,796 | 10.8% | $92.17 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 302,538 | $16,431 | 10.5% | $50.54 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 229,468 | $11,822 | 7.6% | $47.76 | — | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 84,669 | $6,956 | 4.5% | $82.70 | — | SHORT TRM BOND | 921937827 |
| SCHX | SCHWAB STRATEGIC TR | 64,142 | $6,669 | 4.3% | $90.95 | — | US LRG CAP ETF | 808524201 |
| SCHR | SCHWAB STRATEGIC TR | 100,764 | $5,730 | 3.7% | $57.86 | — | INTRM TRM TRES | 808524854 |
| REET | ISHARES TR | 149,001 | $4,130 | 2.7% | $24.30 | — | GLOBAL REIT ETF | 46434V647 |
| QQQ | INVESCO QQQ TR | 11,409 | $4,044 | 2.6% | $313.87 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 33,764 | $3,957 | 2.5% | $116.93 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 8,489 | $3,650 | 2.3% | $375.73 | — | CORE S&P500 ETF | 464287200 |
| IGIB | ISHARES TR | 55,951 | $3,386 | 2.2% | $61.27 | — | ISHS 5-10YR INVT | 464288638 |
| ITOT | ISHARES TR | 31,164 | $3,078 | 2.0% | $86.21 | — | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 13,280 | $3,046 | 2.0% | $197.41 | — | RUSSELL 2000 ETF | 464287655 |
| SPTM | SPDR SER TR | 50,776 | $2,690 | 1.7% | $46.10 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHC | SCHWAB STRATEGIC TR | 58,711 | $2,442 | 1.6% | $38.19 | — | INTL SCEQT ETF | 808524888 |
| DFAC | DIMENSIONAL ETF TRUST | 70,827 | $1,911 | 1.2% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| MTUM | ISHARES TR | 8,725 | $1,513 | 1.0% | $161.25 | — | MSCI USA MMENTM | 46432F396 |
| EFA | ISHARES TR | 16,787 | $1,324 | 0.8% | $73.19 | — | MSCI EAFE ETF | 464287465 |
| PLD | PROLOGIS INC. | 10,730 | $1,283 | 0.8% | $87.46 | +17.0% | COM | 74340W103 |
| LAND | GLADSTONE LD CORP | 53,122 | $1,278 | 0.8% | $24.06 | — | COM | 376549101 |
| SCHB | SCHWAB STRATEGIC TR | 11,644 | $1,214 | 0.8% | $90.97 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 11,020 | $1,148 | 0.7% | $89.03 | — | US SML CAP ETF | 808524607 |
| SPDW | SPDR INDEX SHS FDS | 29,930 | $1,101 | 0.7% | $33.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 1,335 | $1,068 | 0.7% | $13.50 | +18.4% | COM | 67066G104 |
| DLR | DIGITAL RLTY TR INC | 6,797 | $1,023 | 0.7% | $120.27 | +6.8% | COM | 253868103 |
| AAPL | APPLE INC | 7,256 | $994 | 0.6% | $117.01 | +8.1% | COM | 037833100 |
| IEMG | ISHARES INC | 14,734 | $987 | 0.6% | $62.05 | — | CORE MSCI EMKT | 46434G103 |
| IEF | ISHARES TR | 7,464 | $862 | 0.6% | $119.36 | — | BARCLAYS 7 10 YR | 464287440 |
| — | SPDR SER TR | 8,581 | $839 | 0.5% | $79.52 | — | S&P 600 SML CAP | 78464A813 |
| IJH | ISHARES TR | 3,108 | $835 | 0.5% | $231.52 | — | CORE S&P MCP ETF | 464287507 |
| IDEV | ISHARES TR | 12,190 | $822 | 0.5% | $61.61 | — | CORE MSCI INTL | 46435G326 |
| SUB | ISHARES TR | 7,283 | $785 | 0.5% | $108.00 | — | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,632 | $731 | 0.5% | $220.20 | +26.9% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 9,082 | $711 | 0.5% | $68.16 | — | US MID-CAP ETF | 808524508 |
| AVUV | AMERICAN CENTY ETF TR | 8,237 | $626 | 0.4% | $76.00 | — | US SML CP VALU | 025072877 |
| LUV | SOUTHWEST AIRLS CO | 11,491 | $610 | 0.4% | $41.42 | +34.6% | COM | 844741108 |
| COP | CONOCOPHILLIPS | 9,857 | $600 | 0.4% | $31.46 | +50.0% | COM | 20825C104 |
| EEM | ISHARES TR | 10,290 | $567 | 0.4% | $51.79 | — | MSCI EMG MKT ETF | 464287234 |
| SHOP | SHOPIFY INC | 387 | $565 | 0.4% | $105.89 | +16.4% | CL A | 82509L107 |
| IEFA | ISHARES TR | 7,276 | $545 | 0.3% | $69.43 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 5,331 | $543 | 0.3% | $84.90 | — | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 13,158 | $519 | 0.3% | $35.98 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 15,566 | $512 | 0.3% | $30.66 | — | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 128 | $440 | 0.3% | $159.81 | +4.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,577 | $427 | 0.3% | $244.73 | 0.0% | COM | 594918104 |
| IVW | ISHARES TR | 5,864 | $426 | 0.3% | $64.63 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 5,077 | $411 | 0.3% | $73.73 | — | S&P MC 400GR ETF | 464287606 |
| KRE | SPDR SER TR | 5,821 | $381 | 0.2% | $66.26 | — | S&P REGL BKG | 78464A698 |
| DFAS | DIMENSIONAL ETF TRUST | 5,221 | $305 | 0.2% | $58.42 | — | US SMALL CAP ETF | 25434V500 |
| TFI | SPDR SER TR | 5,801 | $302 | 0.2% | $52.44 | — | NUVEEN BRC MUNIC | 78468R721 |
| SHY | ISHARES TR | 3,355 | $289 | 0.2% | $86.29 | — | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 5,332 | $283 | 0.2% | $35.27 | +29.9% | COM | 17275R102 |
| TSN | TYSON FOODS INC | 3,541 | $261 | 0.2% | $53.24 | +26.3% | CL A | 902494103 |
| RWO | SPDR INDEX SHS FDS | 4,972 | $256 | 0.2% | $44.42 | — | DJ GLB RL ES ETF | 78463X749 |
| GWX | SPDR INDEX SHS FDS | 6,530 | $252 | 0.2% | $35.40 | — | S&P INTL SMLCP | 78463X871 |
| NOC | NORTHROP GRUMMAN CORP | 679 | $247 | 0.2% | $280.94 | +18.8% | COM | 666807102 |
| GLD | SPDR GOLD TR | 1,488 | $246 | 0.2% | $160.16 | — | GOLD SHS | 78463V107 |
| SCZ | ISHARES TR | 3,188 | $236 | 0.2% | $68.42 | — | EAFE SML CP ETF | 464288273 |
| SLYV | SPDR SER TR | 2,667 | $229 | 0.1% | $66.15 | — | S&P 600 SMCP VAL | 78464A300 |
| WMT | WALMART INC | 1,505 | $212 | 0.1% | $45.24 | -3.2% | COM | 931142103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,316 | $120 | 0.1% | $4.92 | — | SPONSORED ADR | 05946K101 |