CIK: 0001844375 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value ($000): $176,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 485,398 | $24,508 | 13.9% | $47.43 | — | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 200,858 | $20,895 | 11.9% | $91.70 | — | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 121,243 | $16,413 | 9.3% | $121.44 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 55,415 | $16,080 | 9.1% | $255.62 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 120,209 | $8,926 | 5.1% | $69.68 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 98,641 | $8,429 | 4.8% | $87.19 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 66,375 | $7,711 | 4.4% | $117.05 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,960 | $6,999 | 4.0% | $50.19 | — | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 29,785 | $4,411 | 2.5% | $128.39 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 40,444 | $4,048 | 2.3% | $89.81 | — | US SML CAP ETF | 808524607 |
| VBK | VANGUARD INDEX FDS | 10,824 | $3,032 | 1.7% | $269.72 | — | SML CP GRW ETF | 922908595 |
| JNK | SPDR SER TR | 25,494 | $2,788 | 1.6% | $109.00 | — | BLOOMBERG BRCLYS | 78468R622 |
| BNDX | VANGUARD CHARLOTTE FDS | 48,055 | $2,737 | 1.6% | $58.46 | — | TOTAL INT BD ETF | 92203J407 |
| VBR | VANGUARD INDEX FDS | 15,565 | $2,634 | 1.5% | $145.99 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 30,824 | $2,526 | 1.4% | $82.83 | — | SHORT TRM BOND | 921937827 |
| SCHV | SCHWAB STRATEGIC TR | 37,373 | $2,522 | 1.4% | $59.79 | — | US LCAP VA ETF | 808524409 |
| IEMG | ISHARES INC | 39,292 | $2,427 | 1.4% | $62.31 | — | CORE MSCI EMKT | 46434G103 |
| HYD | VANECK ETF TRUST | 34,146 | $2,133 | 1.2% | $61.98 | — | HIGH YLD MUNIETF | 92189H409 |
| HYMB | SPDR SER TR | 34,578 | $2,073 | 1.2% | $59.03 | — | NUVEEN BBG BRCLY | 78464A284 |
| EMB | ISHARES TR | 17,925 | $1,973 | 1.1% | $114.86 | — | JPMORGAN USD EMG | 464288281 |
| VB | VANGUARD INDEX FDS | 7,932 | $1,734 | 1.0% | $197.54 | — | SMALL CP ETF | 922908751 |
| EMLC | VANECK ETF TRUST | 57,166 | $1,713 | 1.0% | $32.63 | — | JP MRGAN EM LOC | 92189H300 |
| VTEB | VANGUARD MUN BD FDS | 26,328 | $1,442 | 0.8% | $55.14 | — | TAX EXEMPT BD | 922907746 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,321 | $1,403 | 0.8% | $53.99 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 14,397 | $1,288 | 0.7% | $92.46 | — | INTERMED TERM | 921937819 |
| IWN | ISHARES TR | 7,592 | $1,216 | 0.7% | $131.70 | — | RUS 2000 VAL ETF | 464287630 |
| VTIP | VANGUARD MALVERN FDS | 22,815 | $1,200 | 0.7% | $51.37 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 4,091 | $1,153 | 0.7% | $206.04 | +36.3% | COM | 594918104 |
| SUB | ISHARES TR | 10,692 | $1,150 | 0.7% | $108.09 | — | SHRT NAT MUN ETF | 464288158 |
| BLV | VANGUARD BD INDEX FDS | 10,892 | $1,115 | 0.6% | $108.57 | — | LONG TERM BOND | 921937793 |
| AAPL | APPLE INC | 7,324 | $1,036 | 0.6% | $119.02 | +20.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 2,603 | $1,026 | 0.6% | $343.69 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 291 | $956 | 0.5% | $160.01 | +7.8% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,522 | $876 | 0.5% | $483.11 | +30.3% | COM | 00724F101 |
| GOOG | ALPHABET INC | 297 | $792 | 0.4% | $83.98 | +63.0% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 2,580 | $758 | 0.4% | $286.53 | — | RUS 2000 GRW ETF | 464287648 |
| USMV | ISHARES TR | 9,661 | $710 | 0.4% | $67.97 | — | MSCI USA MIN VOL | 46429B697 |
| BIL | SPDR SER TR | 7,236 | $662 | 0.4% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| PYPL | PAYPAL HLDGS INC | 2,484 | $646 | 0.4% | $207.52 | +36.4% | COM | 70450Y103 |
| DXCM | DEXCOM INC | 1,067 | $583 | 0.3% | $89.29 | +41.2% | COM | 252131107 |
| SCHO | SCHWAB STRATEGIC TR | 10,917 | $559 | 0.3% | $51.40 | — | SHT TM US TRES | 808524862 |
| ZTS | ZOETIS INC | 2,562 | $497 | 0.3% | $156.11 | +24.1% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 1,623 | $494 | 0.3% | $196.00 | +36.1% | COM | 235851102 |
| BPOP | POPULAR INC | 6,148 | $478 | 0.3% | $40.89 | +59.7% | COM NEW | 733174700 |
| ACWV | ISHARES INC | 4,564 | $469 | 0.3% | $96.81 | — | MSCI GBL MIN VOL | 464286525 |
| MA | MASTERCARD INCORPORATED | 1,335 | $464 | 0.3% | $323.35 | +9.7% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 1,697 | $460 | 0.3% | $242.56 | +3.4% | COM | 79466L302 |
| EBND | SPDR SER TR | 17,290 | $437 | 0.2% | $27.77 | — | BLOMBRG BRC EMRG | 78464A391 |
| ISRG | INTUITIVE SURGICAL INC | 439 | $436 | 0.2% | $248.30 | +35.2% | COM NEW | 46120E602 |
| INTU | INTUIT | 795 | $429 | 0.2% | $340.30 | +54.1% | COM | 461202103 |
| V | VISA INC | 1,917 | $427 | 0.2% | $198.69 | +14.2% | COM CL A | 92826C839 |
| PCY | INVESCO EXCH TRADED FD TR II | 15,723 | $419 | 0.2% | $28.59 | — | EMRNG MKT SVRG | 46138E784 |
| COST | COSTCO WHSL CORP NEW | 843 | $379 | 0.2% | $347.39 | +20.4% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 930 | $363 | 0.2% | $312.73 | +23.1% | COM | 91324P102 |
| META | FACEBOOK INC | 1,051 | $357 | 0.2% | $272.24 | +31.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 2,116 | $346 | 0.2% | $100.81 | +39.2% | COM | 46625H100 |
| EL | LAUDER ESTEE COS INC | 1,154 | $346 | 0.2% | $223.63 | +36.5% | CL A | 518439104 |
| KMB | KIMBERLY-CLARK CORP | 2,379 | $315 | 0.2% | $115.50 | 0.0% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP NEW | 1,184 | $314 | 0.2% | $199.71 | +24.5% | COM | 03027X100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 938 | $310 | 0.2% | $273.42 | +18.6% | CL A | 78410G104 |
| IVW | ISHARES TR | 4,017 | $297 | 0.2% | $66.31 | — | S&P 500 GRWT ETF | 464287309 |
| APH | AMPHENOL CORP NEW | 3,699 | $271 | 0.2% | $30.21 | +16.6% | CL A | 032095101 |
| GOOGL | ALPHABET INC | 98 | $262 | 0.1% | $98.71 | +36.8% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 1,999 | $257 | 0.1% | $70.69 | +84.7% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 435 | $249 | 0.1% | $462.59 | +17.2% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 686 | $245 | 0.1% | $323.30 | — | UNIT SER 1 | 46090E103 |
| EFAV | ISHARES TR | 3,246 | $245 | 0.1% | $73.59 | — | MSCI EAFE MIN VL | 46429B689 |
| BAC | BK OF AMERICA CORP | 5,727 | $243 | 0.1% | $30.64 | +17.8% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,945 | $220 | 0.1% | $114.14 | 0.0% | COM | 28176E108 |
| VYM | VANGUARD WHITEHALL FDS | 2,115 | $219 | 0.1% | $103.55 | — | HIGH DIV YLD | 921946406 |
| HCA | HCA HEALTHCARE INC | 896 | $217 | 0.1% | $235.34 | 0.0% | COM | 40412C101 |
| PFE | PFIZER INC | 4,960 | $213 | 0.1% | $35.67 | 0.0% | COM | 717081103 |
| SLM | SLM CORP | 11,727 | $206 | 0.1% | $10.93 | +71.8% | COM | 78442P106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,292 | $128 | 0.1% | $5.92 | — | SPONSORED ADS | 00215W100 |
| — | STRONGBRIDGE BIOPHARMA PLC | 16,000 | $33 | 0.0% | $3.00 | — | SHS USD | G85347105 |