CIK: 0001844024 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value ($000): $201,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 238,701 | $57,632 | 28.7% | $210.98 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 420,334 | $21,462 | 10.7% | $49.03 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 359,628 | $17,787 | 8.8% | $50.43 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 107,173 | $12,272 | 6.1% | $92.77 | — | CORE S&P SCP ETF | 464287804 |
| AVUV | AMERICAN CENTY ETF TR | 95,387 | $7,606 | 3.8% | $76.01 | — | US SML CP VALU | 025072877 |
| REET | ISHARES TR | 248,104 | $7,594 | 3.8% | $25.67 | — | GLOBAL REIT ETF | 46434V647 |
| BSV | VANGUARD BD INDEX FDS | 88,422 | $7,147 | 3.6% | $82.63 | — | SHORT TRM BOND | 921937827 |
| SCHX | SCHWAB STRATEGIC TR | 62,139 | $7,073 | 3.5% | $90.95 | — | US LRG CAP ETF | 808524201 |
| SCHR | SCHWAB STRATEGIC TR | 116,224 | $6,525 | 3.2% | $57.71 | — | INTRM TRM TRES | 808524854 |
| QQQ | INVESCO QQQ TR | 11,640 | $4,631 | 2.3% | $315.85 | — | UNIT SER 1 | 46090E103 |
| AVDV | AMERICAN CENTY ETF TR | 65,900 | $4,254 | 2.1% | $64.61 | — | INTL SMCP VLU | 025072802 |
| IVV | ISHARES TR | 8,711 | $4,155 | 2.1% | $378.31 | — | CORE S&P500 ETF | 464287200 |
| IGIB | ISHARES TR | 53,940 | $3,197 | 1.6% | $61.27 | — | ISHS 5-10YR INVT | 464288638 |
| ITOT | ISHARES TR | 29,579 | $3,164 | 1.6% | $86.93 | — | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES TR | 27,066 | $3,147 | 1.6% | $116.93 | — | NATIONAL MUN ETF | 464288414 |
| SPTM | SPDR SER TR | 43,104 | $2,519 | 1.3% | $46.10 | — | PORTFOLI S&P1500 | 78464A805 |
| IWM | ISHARES TR | 11,090 | $2,467 | 1.2% | $197.41 | — | RUSSELL 2000 ETF | 464287655 |
| MTUM | ISHARES TR | 9,560 | $1,738 | 0.9% | $162.83 | — | MSCI USA MMENTM | 46432F396 |
| DFAC | DIMENSIONAL ETF TRUST | 50,010 | $1,449 | 0.7% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 7,795 | $1,384 | 0.7% | $119.98 | +28.9% | COM | 037833100 |
| EFA | ISHARES TR | 16,787 | $1,321 | 0.7% | $73.19 | — | MSCI EAFE ETF | 464287465 |
| LAND | GLADSTONE LD CORP | 39,111 | $1,320 | 0.7% | $24.06 | — | COM | 376549101 |
| SUB | ISHARES TR | 11,234 | $1,206 | 0.6% | $107.82 | — | SHRT NAT MUN ETF | 464288158 |
| SCHB | SCHWAB STRATEGIC TR | 10,093 | $1,141 | 0.6% | $90.97 | — | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 3,616 | $1,064 | 0.5% | $18.06 | +52.0% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 10,369 | $1,062 | 0.5% | $89.03 | — | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 14,975 | $896 | 0.4% | $62.04 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 3,108 | $880 | 0.4% | $231.52 | — | CORE S&P MCP ETF | 464287507 |
| PLD | PROLOGIS INC. | 4,958 | $835 | 0.4% | $87.46 | +50.9% | COM | 74340W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,632 | $787 | 0.4% | $220.20 | +30.1% | CL B NEW | 084670702 |
| SCHC | SCHWAB STRATEGIC TR | 18,634 | $763 | 0.4% | $38.19 | — | INTL SCEQT ETF | 808524888 |
| SPDW | SPDR INDEX SHS FDS | 20,689 | $755 | 0.4% | $33.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 2,208 | $743 | 0.4% | $264.36 | +18.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 1,580 | $690 | 0.3% | $401.61 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 5,559 | $645 | 0.3% | $86.89 | — | REAL ESTATE ETF | 922908553 |
| SCHM | SCHWAB STRATEGIC TR | 7,400 | $595 | 0.3% | $68.16 | — | US MID-CAP ETF | 808524508 |
| — | SPDR SER TR | 5,822 | $579 | 0.3% | $79.52 | — | S&P 600 SML CAP | 78464A813 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,702 | $566 | 0.3% | $111.71 | — | SPONSORED ADS | 874039100 |
| COP | CONOCOPHILLIPS | 7,777 | $561 | 0.3% | $31.46 | +99.1% | COM | 20825C104 |
| IEF | ISHARES TR | 4,676 | $538 | 0.3% | $119.36 | — | BARCLAYS 7 10 YR | 464287440 |
| IVW | ISHARES TR | 5,704 | $477 | 0.2% | $64.63 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 6,149 | $459 | 0.2% | $69.43 | — | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 9,076 | $443 | 0.2% | $51.79 | — | MSCI EMG MKT ETF | 464287234 |
| IJK | ISHARES TR | 5,077 | $433 | 0.2% | $73.73 | — | S&P MC 400GR ETF | 464287606 |
| AMZN | AMAZON COM INC | 129 | $430 | 0.2% | $159.81 | +7.1% | COM | 023135106 |
| SHOP | SHOPIFY INC | 312 | $430 | 0.2% | $107.57 | +35.8% | CL A | 82509L107 |
| DLR | DIGITAL RLTY TR INC | 2,416 | $427 | 0.2% | $120.27 | +14.8% | COM | 253868103 |
| SCHF | SCHWAB STRATEGIC TR | 9,210 | $358 | 0.2% | $35.98 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 11,739 | $348 | 0.2% | $30.66 | — | EMRG MKTEQ ETF | 808524706 |
| CSCO | CISCO SYS INC | 5,365 | $340 | 0.2% | $35.53 | +42.0% | COM | 17275R102 |
| SE | SEA LTD | 1,501 | $336 | 0.2% | $223.85 | — | SPONSORD ADS | 81141R100 |
| WMT | WALMART INC | 2,158 | $312 | 0.2% | $45.22 | -0.1% | COM | 931142103 |
| TSN | TYSON FOODS INC | 3,541 | $309 | 0.2% | $56.95 | +26.6% | CL A | 902494103 |
| TFI | SPDR SER TR | 5,470 | $283 | 0.1% | $52.44 | — | NUVEEN BLMBRG MU | 78468R721 |
| GLD | SPDR GOLD TR | 1,488 | $254 | 0.1% | $170.70 | — | GOLD SHS | 78463V107 |
| SHV | ISHARES TR | 2,250 | $248 | 0.1% | $110.44 | — | SHORT TREAS BD | 464288679 |
| AMD | ADVANCED MICRO DEVICES INC | 1,567 | $225 | 0.1% | $134.42 | 0.0% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 1,257 | $219 | 0.1% | $174.22 | — | TECHNOLOGY | 81369Y803 |
| DFAS | DIMENSIONAL ETF TRUST | 3,601 | $216 | 0.1% | $58.42 | — | US SMALL CAP ETF | 25434V500 |
| DFAX | DIMENSIONAL ETF TRUST | 8,148 | $213 | 0.1% | $25.85 | — | WORLD EX US CORE | 25434V880 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,316 | $113 | 0.1% | $4.92 | — | SPONSORED ADR | 05946K101 |