CIK: 0001844024 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value ($000): $175,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 266,696 | $50,304 | 28.7% | $210.53 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 479,741 | $19,573 | 11.2% | $48.56 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 406,964 | $16,950 | 9.7% | $49.77 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 113,113 | $10,453 | 6.0% | $93.39 | — | CORE S&P SCP ETF | 464287804 |
| AVUV | AMERICAN CENTY ETF TR | 111,463 | $7,620 | 4.3% | $75.80 | — | US SML CP VALU | 025072877 |
| REET | ISHARES TR | 271,851 | $6,573 | 3.7% | $25.77 | — | GLOBAL REIT ETF | 46434V647 |
| BSV | VANGUARD BD INDEX FDS | 78,475 | $6,026 | 3.4% | $82.63 | — | SHORT TRM BOND | 921937827 |
| SCHR | SCHWAB STRATEGIC TR | 110,911 | $5,723 | 3.3% | $57.71 | — | INT-TRM U.S TRES | 808524854 |
| SCHX | SCHWAB STRATEGIC TR | 116,780 | $5,215 | 3.0% | $72.41 | — | US LRG CAP ETF | 808524201 |
| AVDV | AMERICAN CENTY ETF TR | 74,825 | $3,948 | 2.3% | $63.99 | — | INTL SMCP VLU | 025072802 |
| ITOT | ISHARES TR | 39,698 | $3,326 | 1.9% | $86.12 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 10,737 | $3,009 | 1.7% | $315.85 | — | UNIT SER 1 | 46090E103 |
| IGIB | ISHARES TR | 52,540 | $2,683 | 1.5% | $60.81 | — | ISHS 5-10YR INVT | 464288638 |
| IVV | ISHARES TR | 6,979 | $2,646 | 1.5% | $378.31 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 23,994 | $2,552 | 1.5% | $116.67 | — | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 9,748 | $1,651 | 0.9% | $197.41 | — | RUSSELL 2000 ETF | 464287655 |
| AVUS | AMERICAN CENTY ETF TR | 23,435 | $1,524 | 0.9% | $68.81 | — | US EQT ETF | 025072885 |
| SPTM | SPDR SER TR | 31,568 | $1,467 | 0.8% | $46.10 | — | PORTFOLI S&P1500 | 78464A805 |
| EFA | ISHARES TR | 20,965 | $1,310 | 0.7% | $71.06 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 8,928 | $1,221 | 0.7% | $125.09 | +18.8% | COM | 037833100 |
| SUB | ISHARES TR | 11,260 | $1,179 | 0.7% | $107.63 | — | SHRT NAT MUN ETF | 464288158 |
| SCHE | SCHWAB STRATEGIC TR | 44,526 | $1,130 | 0.6% | $26.77 | — | EMRG MKTEQ ETF | 808524706 |
| DFAC | DIMENSIONAL ETF TRUST | 48,178 | $1,123 | 0.6% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 4,087 | $1,050 | 0.6% | $274.07 | -3.9% | COM | 594918104 |
| MTUM | ISHARES TR | 7,117 | $971 | 0.6% | $162.83 | — | MSCI USA MMENTM | 46432F396 |
| SCHA | SCHWAB STRATEGIC TR | 24,826 | $968 | 0.6% | $63.34 | — | US SML CAP ETF | 808524607 |
| SCHC | SCHWAB STRATEGIC TR | 30,413 | $950 | 0.5% | $35.98 | — | INTL SCEQT ETF | 808524888 |
| SCHB | SCHWAB STRATEGIC TR | 19,858 | $878 | 0.5% | $72.37 | — | US BRD MKT ETF | 808524102 |
| IEMG | ISHARES INC | 17,829 | $875 | 0.5% | $59.97 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 14,229 | $837 | 0.5% | $61.86 | — | CORE MSCI EAFE | 46432F842 |
| LAND | GLADSTONE LD CORP | 35,816 | $794 | 0.5% | $24.31 | — | COM | 376549101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,836 | $774 | 0.4% | $227.50 | +37.9% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 7,205 | $656 | 0.4% | $87.84 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 4,087 | $620 | 0.4% | $18.64 | +1.1% | COM | 67066G104 |
| SHV | ISHARES TR | 5,296 | $583 | 0.3% | $110.21 | — | SHORT TREAS BD | 464288679 |
| TFI | SPDR SER TR | 12,554 | $576 | 0.3% | $48.58 | — | NUVEEN BLMBRG MU | 78468R721 |
| PLD | PROLOGIS INC. | 4,746 | $558 | 0.3% | $87.46 | +41.0% | COM | 74340W103 |
| VOO | VANGUARD INDEX FDS | 1,576 | $547 | 0.3% | $401.61 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 2,306 | $522 | 0.3% | $231.52 | — | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 7,053 | $442 | 0.3% | $68.16 | — | US MID-CAP ETF | 808524508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,327 | $435 | 0.2% | $109.18 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 183 | $399 | 0.2% | $116.85 | 0.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 2,017 | $397 | 0.2% | $201.06 | 0.0% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 4,299 | $386 | 0.2% | $32.99 | +172.6% | COM | 20825C104 |
| SPDW | SPDR INDEX SHS FDS | 13,187 | $380 | 0.2% | $33.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVW | ISHARES TR | 5,704 | $344 | 0.2% | $64.63 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 2,555 | $311 | 0.2% | $45.11 | -2.4% | COM | 931142103 |
| — | SPDR SER TR | 3,883 | $311 | 0.2% | $79.52 | — | S&P 600 SML CAP | 78464A813 |
| UNH | UNITEDHEALTH GROUP INC | 595 | $306 | 0.2% | $452.42 | +4.1% | COM | 91324P102 |
| TSN | TYSON FOODS INC | 3,541 | $305 | 0.2% | $56.95 | +39.4% | CL A | 902494103 |
| AMZN | AMAZON COM INC | 2,836 | $301 | 0.2% | $126.72 | -1.3% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 9,249 | $291 | 0.2% | $35.93 | — | INTL EQTY ETF | 808524805 |
| SLYV | SPDR SER TR | 3,956 | $286 | 0.2% | $72.30 | — | S&P 600 SMCP VAL | 78464A300 |
| IJK | ISHARES TR | 4,361 | $278 | 0.2% | $73.73 | — | S&P MC 400GR ETF | 464287606 |
| CSCO | CISCO SYS INC | 6,462 | $276 | 0.2% | $36.92 | +16.0% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 1,488 | $251 | 0.1% | $170.70 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 1,413 | $205 | 0.1% | $142.70 | 0.0% | COM | 166764100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,316 | $87 | 0.0% | $4.92 | — | SPONSORED ADR | 05946K101 |