CIK: 0001844892 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $140,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 202,773 | $28,692 | 20.5% | $118.54 | +21.4% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 50,843 | $14,753 | 10.5% | $271.50 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 4,445 | $14,602 | 10.4% | $159.67 | +8.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 32,361 | $9,123 | 6.5% | $211.88 | +32.5% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,070 | $7,384 | 5.3% | $144.24 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 95,924 | $4,865 | 3.5% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| IJH | ISHARES TR | 12,614 | $3,318 | 2.4% | $263.04 | — | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 63,794 | $3,205 | 2.3% | $50.25 | — | CORE DIV GRWTH | 46434V621 |
| BND | VANGUARD BD INDEX FDS | 30,021 | $2,565 | 1.8% | $88.20 | — | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 11,200 | $2,495 | 1.8% | $197.22 | +15.1% | COM CL A | 92826C839 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 44,420 | $2,269 | 1.6% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GOOG | ALPHABET INC | 793 | $2,114 | 1.5% | $83.74 | +63.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 778 | $2,080 | 1.5% | $102.65 | +31.6% | CAP STK CL A | 02079K305 |
| ARKK | ARK ETF TR | 16,879 | $1,866 | 1.3% | $124.59 | — | INNOVATION ETF | 00214Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 33,888 | $1,830 | 1.3% | $43.94 | -3.7% | COM | 92343V104 |
| BX | BLACKSTONE INC | 13,664 | $1,590 | 1.1% | $60.41 | +66.1% | COM | 09260D107 |
| BA | BOEING CO | 6,962 | $1,531 | 1.1% | $199.83 | +11.6% | COM | 097023105 |
| AGG | ISHARES TR | 13,299 | $1,527 | 1.1% | $117.15 | — | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 4,300 | $1,495 | 1.1% | $325.37 | +9.0% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 24,570 | $1,445 | 1.0% | $32.11 | +50.9% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 17,936 | $1,408 | 1.0% | $66.40 | +8.2% | COM | 65339F101 |
| META | FACEBOOK INC | 3,893 | $1,321 | 0.9% | $276.01 | +29.6% | CL A | 30303M102 |
| IVW | ISHARES TR | 17,264 | $1,276 | 0.9% | $63.99 | — | S&P 500 GRWT ETF | 464287309 |
| IGV | ISHARES TR | 3,186 | $1,272 | 0.9% | $354.04 | — | EXPANDED TECH | 464287515 |
| NUBD | NUSHARES ETF TR | 46,290 | $1,198 | 0.9% | $25.88 | — | NUVEEN ESG US | 67092P870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,205 | $1,140 | 0.8% | $97.17 | +15.4% | COM | 459200101 |
| ARKW | ARK ETF TR | 6,923 | $961 | 0.7% | $146.36 | — | NEXT GNRTN INTER | 00214Q401 |
| JPM | JPMORGAN CHASE & CO | 5,436 | $890 | 0.6% | $103.41 | +35.7% | COM | 46625H100 |
| MUB | ISHARES TR | 6,988 | $812 | 0.6% | $116.20 | — | NATIONAL MUN ETF | 464288414 |
| TWLO | TWILIO INC | 2,100 | $670 | 0.5% | $359.81 | +1.2% | CL A | 90138F102 |
| DUK | DUKE ENERGY CORP NEW | 6,311 | $616 | 0.4% | $76.51 | +14.0% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 1,711 | $613 | 0.4% | $321.36 | — | UNIT SER 1 | 46090E103 |
| NUSC | NUSHARES ETF TR | 13,674 | $595 | 0.4% | $43.51 | — | NUVEEN ESG SMLCP | 67092P607 |
| CVX | CHEVRON CORP NEW | 5,223 | $530 | 0.4% | $73.91 | +12.7% | COM | 166764100 |
| ABBV | ABBVIE INC | 4,881 | $527 | 0.4% | $79.78 | +21.9% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 3,474 | $519 | 0.4% | $139.79 | — | TECHNOLOGY | 81369Y803 |
| SDG | ISHARES TR | 4,961 | $477 | 0.3% | $96.15 | — | MSCI GLOBAL IMP | 46435G532 |
| IHI | ISHARES TR | 7,403 | $465 | 0.3% | $117.15 | — | U.S. MED DVC ETF | 464288810 |
| UBER | UBER TECHNOLOGIES INC | 10,293 | $461 | 0.3% | $49.97 | -12.6% | COM | 90353T100 |
| XYZ | SQUARE INC | 1,919 | $460 | 0.3% | $201.14 | +27.7% | CL A | 852234103 |
| VXF | VANGUARD INDEX FDS | 2,470 | $450 | 0.3% | $182.19 | — | EXTEND MKT ETF | 922908652 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 777 | $447 | 0.3% | $484.78 | +29.8% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 2,536 | $429 | 0.3% | $179.70 | -3.1% | COM | 254687106 |
| CSGP | COSTAR GROUP INC | 4,795 | $413 | 0.3% | $86.57 | -0.2% | COM | 22160N109 |
| PAVE | GLOBAL X FDS | 16,253 | $413 | 0.3% | $25.50 | — | US INFR DEV ETF | 37954Y673 |
| NOW | SERVICENOW INC | 662 | $412 | 0.3% | $103.92 | +16.5% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 1,690 | $408 | 0.3% | $193.58 | +11.5% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 1,042 | $407 | 0.3% | $308.19 | +24.9% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 5,449 | $405 | 0.3% | $75.63 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 1,185 | $389 | 0.3% | $283.84 | +3.8% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 3,763 | $389 | 0.3% | $103.37 | — | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 1,114 | $384 | 0.3% | $322.78 | -0.6% | COM | 539830109 |
| T | AT&T INC | 13,554 | $366 | 0.3% | $15.54 | +3.4% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 5,000 | $365 | 0.3% | $63.07 | -1.0% | COM | 25746U109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,684 | $360 | 0.3% | $63.34 | — | INVESCO MSCI | 46137V407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,306 | $356 | 0.3% | $255.45 | +9.9% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 5,626 | $349 | 0.2% | $49.52 | +10.4% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 799 | $343 | 0.2% | $374.73 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 683 | $331 | 0.2% | $41.75 | +6.5% | COM | 11135F101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,051 | $325 | 0.2% | $158.46 | — | FTSE RAFI 1000 | 46137V613 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,244 | $322 | 0.2% | $61.40 | — | SHORT TERM TREAS | 92206C102 |
| PG | PROCTER AND GAMBLE CO | 2,285 | $319 | 0.2% | $127.26 | 0.0% | COM | 742718109 |
| IJR | ISHARES TR | 2,889 | $315 | 0.2% | $112.88 | — | CORE S&P SCP ETF | 464287804 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 246 | $298 | 0.2% | $146.88 | 0.0% | COM | 88262P102 |
| — | AVALARA INC | 1,704 | $298 | 0.2% | $164.48 | — | COM | 05338G106 |
| AMT | AMERICAN TOWER CORP NEW | 1,115 | $296 | 0.2% | $201.92 | +23.2% | COM | 03027X100 |
| TTD | THE TRADE DESK INC | 4,146 | $291 | 0.2% | $65.30 | +18.4% | COM CL A | 88339J105 |
| VOO | VANGUARD INDEX FDS | 715 | $282 | 0.2% | $350.95 | — | S&P 500 ETF SHS | 922908363 |
| DOCU | DOCUSIGN INC | 1,093 | $281 | 0.2% | $225.43 | +27.8% | COM | 256163106 |
| IWF | ISHARES TR | 1,006 | $276 | 0.2% | $274.35 | — | RUS 1000 GRW ETF | 464287614 |
| ARKG | ARK ETF TR | 3,685 | $275 | 0.2% | $92.40 | — | GENOMIC REV ETF | 00214Q302 |
| BKNG | BOOKING HOLDINGS INC | 115 | $273 | 0.2% | $2296.54 | -3.9% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 1,283 | $272 | 0.2% | $164.44 | +18.3% | COM | 438516106 |
| VEEV | VEEVA SYS INC | 901 | $260 | 0.2% | $280.07 | +13.3% | CL A COM | 922475108 |
| IEF | ISHARES TR | 2,139 | $246 | 0.2% | $115.41 | — | BARCLAYS 7 10 YR | 464287440 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,227 | $243 | 0.2% | $19.66 | — | COM | 293792107 |
| BAC | BK OF AMERICA CORP | 5,594 | $237 | 0.2% | $31.12 | +16.0% | COM | 060505104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,335 | $232 | 0.2% | $45.13 | 0.0% | COM | 41068X100 |
| TSLA | TESLA INC | 295 | $229 | 0.2% | $217.09 | +8.4% | COM | 88160R101 |
| BP | BP PLC | 8,340 | $228 | 0.2% | $25.06 | — | SPONSORED ADR | 055622104 |
| PFF | ISHARES TR | 5,782 | $224 | 0.2% | $38.74 | — | PFD AND INCM SEC | 464288687 |
| CRWD | CROWDSTRIKE HLDGS INC | 908 | $223 | 0.2% | $215.19 | +19.9% | CL A | 22788C105 |
| VTI | VANGUARD INDEX FDS | 958 | $213 | 0.2% | $222.34 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 1,513 | $211 | 0.2% | $45.24 | +0.5% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 466 | $210 | 0.1% | $418.22 | 0.0% | COM | 22160K105 |
| HYMB | SPDR SER TR | 3,486 | $209 | 0.1% | $59.95 | — | NUVEEN BBG BRCLY | 78464A284 |
| JNJ | JOHNSON & JOHNSON | 1,283 | $207 | 0.1% | $140.78 | +6.7% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 681 | $207 | 0.1% | $266.79 | 0.0% | COM | 235851102 |
| — | PARTY CITY HOLDCO INC | 12,185 | $87 | 0.1% | $6.12 | — | COM | 702149105 |
| — | AUDACY INC | 20,000 | $74 | 0.1% | $4.30 | — | CL A | 05070N103 |
| — | ONCOSEC MED INC | 25,000 | $53 | 0.0% | $2.12 | — | COM | 68234L306 |
| NOK | NOKIA CORP | 47,600 | $44 | 0.0% | — | — | Call | 654902204 |
| LYG | LLOYDS BANKING GROUP PLC | 91,950 | $34 | 0.0% | $0.37 | — | SPONSORED ADR | 539439109 |
| — | COMSOVEREIGN HLDG CORP | 20,001 | $32 | 0.0% | $2.30 | — | COM NEW | 205650203 |
| SAN | BANCO SANTANDER S.A. | 21,000 | $8 | 0.0% | — | — | Call | 05964H105 |
| TELFY | TELEFONICA S A | 20,000 | $4 | 0.0% | — | — | Call | 879382208 |
| AFL | AFLAC INC | 58 | $3 | 0.0% | $49.44 | 0.0% | COM | 001055102 |