CIK: 0001844375 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value ($000): $180,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 511,394 | $24,562 | 13.6% | $47.61 | — | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 415,631 | $22,382 | 12.4% | $72.85 | — | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 121,031 | $17,886 | 9.9% | $121.44 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 56,327 | $16,200 | 9.0% | $255.94 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 113,770 | $9,049 | 5.0% | $86.47 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 123,781 | $8,604 | 4.8% | $69.68 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 77,462 | $8,493 | 4.7% | $116.07 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 155,612 | $7,178 | 4.0% | $49.93 | — | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 57,922 | $4,334 | 2.4% | $103.52 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 86,679 | $4,105 | 2.3% | $73.62 | — | US SML CAP ETF | 808524607 |
| VBK | VANGUARD INDEX FDS | 12,251 | $3,040 | 1.7% | $268.73 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 16,501 | $2,903 | 1.6% | $147.76 | — | SM CP VAL ETF | 922908611 |
| JNK | SPDR SER TR | 28,228 | $2,893 | 1.6% | $108.71 | — | BLOOMBERG BRCLYS | 78468R622 |
| BNDX | VANGUARD CHARLOTTE FDS | 52,242 | $2,740 | 1.5% | $58.10 | — | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 32,143 | $2,504 | 1.4% | $82.69 | — | SHORT TRM BOND | 921937827 |
| SCHV | SCHWAB STRATEGIC TR | 32,777 | $2,340 | 1.3% | $62.05 | — | US LCAP VA ETF | 808524409 |
| HYD | VANECK VECTORS ETF TR | 39,643 | $2,275 | 1.3% | $61.60 | — | HIGH YLD MUN ETF | 92189H409 |
| HYMB | SPDR SER TR | 35,990 | $1,985 | 1.1% | $59.11 | — | NUVEEN BBG BRCLY | 78464A284 |
| IEMG | ISHARES INC | 35,522 | $1,973 | 1.1% | $62.31 | — | CORE MSCI EMKT | 46434G103 |
| EMLC | VANECK VECTORS ETF TR | 68,291 | $1,843 | 1.0% | $31.82 | — | JP MORGAN MKTS | 92189H300 |
| EMB | ISHARES TR | 18,671 | $1,825 | 1.0% | $114.50 | — | JPMORGAN USD EMG | 464288281 |
| VB | VANGUARD INDEX FDS | 7,867 | $1,672 | 0.9% | $197.54 | — | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 28,783 | $1,484 | 0.8% | $54.84 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 8,030 | $1,402 | 0.8% | $122.90 | +34.1% | COM | 037833100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,553 | $1,380 | 0.8% | $53.87 | — | MORTG-BACK SEC | 92206C771 |
| MSFT | MICROSOFT CORP | 4,276 | $1,318 | 0.7% | $211.55 | +37.7% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 15,389 | $1,260 | 0.7% | $91.95 | — | INTERMED TERM | 921937819 |
| VTIP | VANGUARD MALVERN FDS | 23,664 | $1,212 | 0.7% | $51.37 | — | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 2,902 | $1,205 | 0.7% | $351.31 | — | S&P 500 ETF SHS | 922908363 |
| IWN | ISHARES TR | 7,348 | $1,186 | 0.7% | $133.02 | — | RUS 2000 VAL ETF | 464287630 |
| BLV | VANGUARD BD INDEX FDS | 12,043 | $1,104 | 0.6% | $107.19 | — | LONG TERM BOND | 921937793 |
| AMZN | AMAZON COM INC | 314 | $1,024 | 0.6% | $159.61 | -3.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 296 | $827 | 0.5% | $83.98 | +60.7% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 9,756 | $757 | 0.4% | $68.28 | — | MSCI USA MIN VOL | 46429B697 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,510 | $688 | 0.4% | $483.11 | -0.4% | COM | 00724F101 |
| SCHO | SCHWAB STRATEGIC TR | 12,573 | $623 | 0.3% | $51.28 | — | SHT TM US TRES | 808524862 |
| IWO | ISHARES TR | 2,284 | $584 | 0.3% | $286.53 | — | RUS 2000 GRW ETF | 464287648 |
| DXCM | DEXCOM INC | 1,067 | $546 | 0.3% | $89.29 | +22.5% | COM | 252131107 |
| ACWV | ISHARES INC | 4,884 | $512 | 0.3% | $97.74 | — | MSCI GBL MIN VOL | 464286525 |
| BPOP | POPULAR INC | 6,148 | $503 | 0.3% | $40.89 | +91.9% | COM NEW | 733174700 |
| ZTS | ZOETIS INC | 2,540 | $479 | 0.3% | $156.11 | +21.9% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 1,605 | $471 | 0.3% | $196.00 | +25.4% | COM | 235851102 |
| — | ANSYS INC | 1,475 | $469 | 0.3% | $317.97 | — | COM | 03662Q105 |
| UNH | UNITEDHEALTH GROUP INC | 917 | $468 | 0.3% | $312.73 | +44.3% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 809 | $466 | 0.3% | $347.39 | +44.2% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 1,280 | $457 | 0.3% | $323.35 | +8.7% | CL A | 57636Q104 |
| V | VISA INC | 1,909 | $423 | 0.2% | $198.69 | +5.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 146 | $406 | 0.2% | $110.86 | +21.6% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 1,312 | $396 | 0.2% | $312.14 | -6.4% | COM NEW | 46120E602 |
| EBND | SPDR SER TR | 16,808 | $382 | 0.2% | $27.65 | — | BLOMBRG BRC EMRG | 78464A391 |
| INTU | INTUIT | 793 | $381 | 0.2% | $340.30 | +46.8% | COM | 461202103 |
| PCY | INVESCO EXCH TRADED FD TR II | 16,827 | $380 | 0.2% | $28.25 | — | EMRNG MKT SVRG | 46138E784 |
| CRM | SALESFORCE COM INC | 1,680 | $357 | 0.2% | $238.34 | -10.8% | COM | 79466L302 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 938 | $323 | 0.2% | $273.42 | +11.5% | CL A | 78410G104 |
| PYPL | PAYPAL HLDGS INC | 2,705 | $313 | 0.2% | $201.88 | -34.2% | COM | 70450Y103 |
| EL | LAUDER ESTEE COS INC | 1,149 | $313 | 0.2% | $223.63 | +26.2% | CL A | 518439104 |
| SLM | SLM CORP | 16,240 | $298 | 0.2% | $13.17 | +43.6% | COM | 78442P106 |
| AMT | AMERICAN TOWER CORP NEW | 1,183 | $297 | 0.2% | $199.71 | +7.6% | COM | 03027X100 |
| KMB | KIMBERLY-CLARK CORP | 2,369 | $292 | 0.2% | $115.50 | -1.3% | COM | 494368103 |
| QQQ | INVESCO QQQ TR | 786 | $285 | 0.2% | $329.01 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 3,707 | $283 | 0.2% | $66.31 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 1,742 | $282 | 0.2% | $103.73 | +21.9% | COM | 00287Y109 |
| PFE | PFIZER INC | 5,388 | $279 | 0.2% | $36.18 | +17.4% | COM | 717081103 |
| APH | AMPHENOL CORP NEW | 3,686 | $278 | 0.2% | $30.21 | +23.5% | CL A | 032095101 |
| BAC | BK OF AMERICA CORP | 6,000 | $247 | 0.1% | $31.18 | +30.9% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 416 | $246 | 0.1% | $462.59 | +22.8% | COM | 883556102 |
| VYM | VANGUARD WHITEHALL FDS | 2,115 | $237 | 0.1% | $103.55 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 1,730 | $236 | 0.1% | $100.81 | +32.6% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 2,830 | $232 | 0.1% | $69.85 | 0.0% | COM | 58933Y105 |
| EFAV | ISHARES TR | 3,211 | $232 | 0.1% | $73.59 | — | MSCI EAFE MIN VL | 46429B689 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,225 | $232 | 0.1% | $117.06 | — | SPONSORED ADS | 874039100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,918 | $226 | 0.1% | $114.14 | -1.7% | COM | 28176E108 |
| HCA | HCA HEALTHCARE INC | 901 | $226 | 0.1% | $235.44 | +3.1% | COM | 40412C101 |
| BIL | SPDR SER TR | 2,455 | $224 | 0.1% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| XOM | EXXON MOBIL CORP | 2,684 | $222 | 0.1% | $67.89 | 0.0% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 1,680 | $221 | 0.1% | $70.69 | +88.0% | COM | 038222105 |
| ROP | ROPER TECHNOLOGIES INC | 446 | $211 | 0.1% | $463.97 | -5.3% | COM | 776696106 |
| META | FACEBOOK INC | 944 | $210 | 0.1% | $271.88 | -8.7% | CL A | 30303M102 |
| AZN | ASTRAZENECA PLC | 3,010 | $200 | 0.1% | $66.45 | — | SPONSORED ADR | 046353108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 22,077 | $157 | 0.1% | $6.26 | — | SPONSORED ADS | 00215W100 |
| LYG | LLOYDS BANKING GROUP PLC | 16,551 | $40 | 0.0% | $2.42 | — | SPONSORED ADR | 539439109 |