CIK: 0001844375 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value ($000): $171,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 478,703 | $24,663 | 14.4% | $47.39 | — | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 196,632 | $20,444 | 11.9% | $91.44 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 54,447 | $15,616 | 9.1% | $255.01 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 113,557 | $15,610 | 9.1% | $120.50 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 112,416 | $8,415 | 4.9% | $69.36 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 94,228 | $8,093 | 4.7% | $87.27 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 135,590 | $7,364 | 4.3% | $50.20 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 61,299 | $7,184 | 4.2% | $117.12 | — | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 30,321 | $4,426 | 2.6% | $128.39 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 39,418 | $4,107 | 2.4% | $89.55 | — | US SML CAP ETF | 808524607 |
| VBK | VANGUARD INDEX FDS | 10,363 | $3,003 | 1.7% | $269.25 | — | SML CP GRW ETF | 922908595 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,317 | $2,702 | 1.6% | $58.49 | — | INTL BD IDX ETF | 92203J407 |
| JNK | SPDR SER TR | 24,411 | $2,684 | 1.6% | $108.99 | — | BLOOMBERG BRCLYS | 78468R622 |
| SCHV | SCHWAB STRATEGIC TR | 37,626 | $2,572 | 1.5% | $59.79 | — | US LCAP VA ETF | 808524409 |
| VBR | VANGUARD INDEX FDS | 14,617 | $2,538 | 1.5% | $144.49 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 30,297 | $2,489 | 1.4% | $82.84 | — | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 36,476 | $2,444 | 1.4% | $62.36 | — | CORE MSCI EMKT | 46434G103 |
| HYMB | SPDR SER TR | 34,231 | $2,082 | 1.2% | $59.02 | — | NUVEEN BBG BRCLY | 78464A284 |
| HYD | VANECK VECTORS ETF TR | 30,855 | $1,963 | 1.1% | $61.92 | — | HIGH YLD MUN ETF | 92189H409 |
| EMB | ISHARES TR | 16,695 | $1,878 | 1.1% | $115.21 | — | JPMORGAN USD EMG | 464288281 |
| VB | VANGUARD INDEX FDS | 7,887 | $1,777 | 1.0% | $197.54 | — | SMALL CP ETF | 922908751 |
| EMLC | VANECK VECTORS ETF TR | 53,635 | $1,683 | 1.0% | $32.81 | — | JP MORGAN MKTS | 92189H300 |
| VTEB | VANGUARD MUN BD FDS | 26,588 | $1,470 | 0.9% | $55.14 | — | TAX EXEMPT BD | 922907746 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,607 | $1,367 | 0.8% | $54.01 | — | MORTG-BACK SEC | 92206C771 |
| IWN | ISHARES TR | 7,741 | $1,283 | 0.7% | $131.70 | — | RUS 2000 VAL ETF | 464287630 |
| BIV | VANGUARD BD INDEX FDS | 14,010 | $1,260 | 0.7% | $92.54 | — | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 4,340 | $1,176 | 0.7% | $206.04 | +18.8% | COM | 594918104 |
| SUB | ISHARES TR | 10,396 | $1,121 | 0.7% | $108.11 | — | SHRT NAT MUN ETF | 464288158 |
| BLV | VANGUARD BD INDEX FDS | 10,553 | $1,087 | 0.6% | $108.77 | — | LONG TERM BOND | 921937793 |
| VTIP | VANGUARD MALVERN FDS | 20,714 | $1,086 | 0.6% | $51.24 | — | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 2,591 | $1,020 | 0.6% | $343.69 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 289 | $994 | 0.6% | $160.01 | +3.9% | COM | 023135106 |
| AAPL | APPLE INC | 7,077 | $969 | 0.6% | $118.15 | +7.0% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,521 | $891 | 0.5% | $483.11 | +6.7% | COM | 00724F101 |
| IWO | ISHARES TR | 2,581 | $804 | 0.5% | $286.53 | — | RUS 2000 GRW ETF | 464287648 |
| GOOG | ALPHABET INC | 306 | $767 | 0.4% | $83.98 | +40.9% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 2,458 | $716 | 0.4% | $206.72 | +27.5% | COM | 70450Y103 |
| USMV | ISHARES TR | 9,523 | $701 | 0.4% | $67.89 | — | MSCI USA MIN VOL | 46429B697 |
| BIL | SPDR SER TR | 7,073 | $647 | 0.4% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| SCHO | SCHWAB STRATEGIC TR | 10,917 | $559 | 0.3% | $51.40 | — | SHT TM US TRES | 808524862 |
| MA | MASTERCARD INCORPORATED | 1,334 | $487 | 0.3% | $323.35 | +12.0% | CL A | 57636Q104 |
| ACWV | ISHARES INC | 4,564 | $469 | 0.3% | $96.81 | — | MSCI GBL MIN VOL | 464286525 |
| ZTS | ZOETIS INC | 2,517 | $469 | 0.3% | $155.43 | +7.1% | CL A | 98978V103 |
| BPOP | POPULAR INC | 6,148 | $461 | 0.3% | $40.89 | +63.5% | COM NEW | 733174700 |
| EBND | SPDR SER TR | 17,237 | $456 | 0.3% | $27.77 | — | BLOMBRG BRC EMRG | 78464A391 |
| DXCM | DEXCOM INC | 1,067 | $456 | 0.3% | $89.29 | +7.6% | COM | 252131107 |
| DHR | DANAHER CORPORATION | 1,626 | $436 | 0.3% | $196.00 | +10.8% | COM | 235851102 |
| PCY | INVESCO EXCH TRADED FD TR II | 15,682 | $433 | 0.3% | $28.59 | — | EMRNG MKT SVRG | 46138E784 |
| V | VISA INC | 1,822 | $426 | 0.2% | $197.22 | +12.1% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 438 | $403 | 0.2% | $248.30 | +13.0% | COM NEW | 46120E602 |
| INTU | INTUIT | 796 | $390 | 0.2% | $340.30 | +23.8% | COM | 461202103 |
| EL | LAUDER ESTEE COS INC | 1,153 | $367 | 0.2% | $223.63 | +26.5% | CL A | 518439104 |
| META | FACEBOOK INC | 1,043 | $363 | 0.2% | $272.24 | +17.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 875 | $350 | 0.2% | $308.19 | +19.7% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 841 | $333 | 0.2% | $347.39 | +3.4% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 1,331 | $325 | 0.2% | $240.26 | -5.2% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 1,182 | $319 | 0.2% | $199.71 | +10.8% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 1,982 | $308 | 0.2% | $98.14 | +42.4% | COM | 46625H100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 938 | $299 | 0.2% | $273.42 | +2.6% | CL A | 78410G104 |
| IVW | ISHARES TR | 4,005 | $291 | 0.2% | $66.31 | — | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 2,042 | $291 | 0.2% | $70.69 | +82.2% | COM | 038222105 |
| APH | AMPHENOL CORP NEW | 3,640 | $249 | 0.1% | $30.13 | +7.3% | CL A | 032095101 |
| SLM | SLM CORP | 11,675 | $244 | 0.1% | $10.93 | +80.2% | COM | 78442P106 |
| EFAV | ISHARES TR | 3,173 | $240 | 0.1% | $73.55 | — | MSCI EAFE MIN VL | 46429B689 |
| GOOGL | ALPHABET INC | 96 | $234 | 0.1% | $97.95 | +18.3% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 5,677 | $234 | 0.1% | $30.64 | +19.3% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 461 | $233 | 0.1% | $462.59 | +0.7% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 625 | $222 | 0.1% | $320.00 | — | UNIT SER 1 | 46090E103 |
| ROP | ROPER TECHNOLOGIES INC | 445 | $209 | 0.1% | $429.90 | 0.0% | COM | 776696106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,765 | $127 | 0.1% | $5.85 | — | SPONSORED ADS | 00215W100 |
| — | STRONGBRIDGE BIOPHARMA PLC | 16,000 | $48 | 0.0% | $3.00 | — | SHS USD | G85347105 |