CIK: 0001844375 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value ($000): $158,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 461,517 | $22,665 | 14.3% | $47.23 | — | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 189,275 | $18,176 | 11.5% | $90.95 | — | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 108,240 | $14,229 | 9.0% | $119.67 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 51,945 | $13,352 | 8.4% | $253.48 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 109,566 | $7,894 | 5.0% | $69.22 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 89,156 | $7,553 | 4.8% | $87.35 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,950 | $6,920 | 4.4% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 56,469 | $6,553 | 4.1% | $117.11 | — | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 34,375 | $4,461 | 2.8% | $128.39 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 37,978 | $3,785 | 2.4% | $88.99 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 43,145 | $2,816 | 1.8% | $59.79 | — | US LCAP VA ETF | 808524409 |
| VBK | VANGUARD INDEX FDS | 9,667 | $2,655 | 1.7% | $267.78 | — | SML CP GRW ETF | 922908595 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,035 | $2,630 | 1.7% | $58.52 | — | INTL BD IDX ETF | 92203J407 |
| JNK | SPDR SER TR | 23,075 | $2,511 | 1.6% | $108.93 | — | BLOOMBERG BRCLYS | 78468R622 |
| BSV | VANGUARD BD INDEX FDS | 29,481 | $2,423 | 1.5% | $82.86 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 13,809 | $2,287 | 1.4% | $142.78 | — | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 34,876 | $2,245 | 1.4% | $62.14 | — | CORE MSCI EMKT | 46434G103 |
| HYMB | SPDR SER TR | 34,043 | $2,020 | 1.3% | $59.02 | — | NUVEEN BBG BRCLY | 78464A284 |
| EMB | ISHARES TR | 15,384 | $1,675 | 1.1% | $115.44 | — | JPMORGAN USD EMG | 464288281 |
| VB | VANGUARD INDEX FDS | 7,694 | $1,647 | 1.0% | $196.84 | — | SMALL CP ETF | 922908751 |
| HYD | VANECK VECTORS ETF TR | 25,933 | $1,612 | 1.0% | $61.60 | — | HIGH YLD MUN ETF | 92189H409 |
| EMLC | VANECK VECTORS ETF TR | 49,526 | $1,519 | 1.0% | $32.93 | — | JP MORGAN MKTS | 92189H300 |
| VTEB | VANGUARD MUN BD FDS | 25,939 | $1,417 | 0.9% | $55.13 | — | TAX EXEMPT BD | 922907746 |
| IWN | ISHARES TR | 8,491 | $1,354 | 0.9% | $131.70 | — | RUS 2000 VAL ETF | 464287630 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,220 | $1,346 | 0.9% | $54.02 | — | MORTG-BACK SEC | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 13,725 | $1,218 | 0.8% | $92.60 | — | INTERMED TERM | 921937819 |
| SUB | ISHARES TR | 10,539 | $1,136 | 0.7% | $108.11 | — | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 4,393 | $1,036 | 0.7% | $206.04 | +8.2% | COM | 594918104 |
| BLV | VANGUARD BD INDEX FDS | 10,330 | $1,014 | 0.6% | $108.89 | — | LONG TERM BOND | 921937793 |
| VTIP | VANGUARD MALVERN FDS | 19,544 | $1,007 | 0.6% | $51.17 | — | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 2,640 | $962 | 0.6% | $343.69 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 7,438 | $909 | 0.6% | $118.15 | +5.8% | COM | 037833100 |
| IWO | ISHARES TR | 2,961 | $891 | 0.6% | $286.53 | — | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON COM INC | 270 | $835 | 0.5% | $159.58 | -0.7% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,522 | $724 | 0.5% | $483.11 | -3.2% | COM | 00724F101 |
| BIL | SPDR SER TR | 7,458 | $682 | 0.4% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| USMV | ISHARES TR | 9,817 | $679 | 0.4% | $67.89 | — | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 308 | $637 | 0.4% | $83.98 | +17.3% | CAP STK CL C | 02079K107 |
| SCHO | SCHWAB STRATEGIC TR | 11,902 | $611 | 0.4% | $51.40 | — | SHT TM US TRES | 808524862 |
| PYPL | PAYPAL HLDGS INC | 2,463 | $598 | 0.4% | $206.72 | +21.9% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 1,330 | $474 | 0.3% | $323.35 | +5.0% | CL A | 57636Q104 |
| ACWV | ISHARES INC | 4,705 | $464 | 0.3% | $96.81 | — | MSCI GBL MIN VOL | 464286525 |
| EBND | SPDR SER TR | 16,857 | $439 | 0.3% | $27.80 | — | BLOMBRG BRC EMRG | 78464A391 |
| BPOP | POPULAR INC | 6,148 | $432 | 0.3% | $40.89 | +37.3% | COM NEW | 733174700 |
| PCY | INVESCO EXCH TRADED FD TR II | 16,114 | $431 | 0.3% | $28.59 | — | EMRNG MKT SVRG | 46138E784 |
| ZTS | ZOETIS INC | 2,517 | $396 | 0.3% | $155.43 | -2.4% | CL A | 98978V103 |
| V | VISA INC | 1,822 | $386 | 0.2% | $197.22 | +3.0% | COM CL A | 92826C839 |
| DXCM | DEXCOM INC | 1,067 | $383 | 0.2% | $89.29 | +5.1% | COM | 252131107 |
| DHR | DANAHER CORPORATION | 1,626 | $366 | 0.2% | $196.00 | +1.4% | COM | 235851102 |
| EL | LAUDER ESTEE COS INC | 1,153 | $335 | 0.2% | $223.63 | +14.0% | CL A | 518439104 |
| UNH | UNITEDHEALTH GROUP INC | 885 | $329 | 0.2% | $308.19 | +3.7% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 438 | $324 | 0.2% | $248.30 | +1.3% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 2,080 | $317 | 0.2% | $98.14 | +29.7% | COM | 46625H100 |
| META | FACEBOOK INC | 1,042 | $307 | 0.2% | $272.24 | -1.8% | CL A | 30303M102 |
| INTU | INTUIT | 796 | $305 | 0.2% | $340.30 | +9.8% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 2,215 | $296 | 0.2% | $70.69 | +49.5% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 841 | $296 | 0.2% | $347.39 | -5.1% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 1,182 | $283 | 0.2% | $199.71 | -3.7% | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 1,333 | $282 | 0.2% | $240.26 | -8.5% | COM | 79466L302 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 938 | $260 | 0.2% | $273.42 | -9.6% | CL A | 78410G104 |
| BAC | BK OF AMERICA CORP | 6,555 | $254 | 0.2% | $30.64 | 0.0% | COM | 060505104 |
| APH | AMPHENOL CORP NEW | 3,640 | $240 | 0.2% | $30.13 | +3.0% | CL A | 032095101 |
| EFAV | ISHARES TR | 3,291 | $240 | 0.2% | $73.55 | — | MSCI EAFE MIN VL | 46429B689 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,504 | $234 | 0.1% | $48.86 | 0.0% | COM | 416515104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 477 | $218 | 0.1% | $462.59 | +1.8% | COM | 883556102 |
| IVW | ISHARES TR | 3,323 | $216 | 0.1% | $65.00 | — | S&P 500 GRWT ETF | 464287309 |
| SLM | SLM CORP | 11,527 | $207 | 0.1% | $10.82 | +40.2% | COM | 78442P106 |
| INTC | INTEL CORP | 3,159 | $202 | 0.1% | $54.09 | 0.0% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 625 | $200 | 0.1% | $320.00 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 97 | $200 | 0.1% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,707 | $121 | 0.1% | $5.85 | — | SPONSORED ADS | 00215W100 |