CIK: 0001846493 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 17, 2021
Total Value ($000): $223,633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 130,147 | $25,332 | 11.3% | $194.64 | — | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 168,567 | $23,284 | 10.4% | $138.13 | — | IBOXX INV CP ETF | 464287242 |
| VT | VANGUARD INTL EQUITY INDEX F | 134,487 | $12,451 | 5.6% | $92.58 | — | TT WRLD ST ETF | 922042742 |
| BNDX | VANGUARD CHARLOTTE FDS | 190,315 | $11,143 | 5.0% | $58.55 | — | INTL BD IDX ETF | 92203J407 |
| QQQ | INVESCO QQQ TR | 34,299 | $10,761 | 4.8% | $313.74 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 80,667 | $9,596 | 4.3% | $118.96 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 47,521 | $9,251 | 4.1% | $194.67 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 144,393 | $8,687 | 3.9% | $60.16 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 41,923 | $8,668 | 3.9% | $206.76 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 19,827 | $7,443 | 3.3% | $375.40 | — | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 174,103 | $7,340 | 3.3% | $42.16 | — | PORTFOLIO EMG MK | 78463X509 |
| JNK | SPDR SER TR | 56,974 | $6,207 | 2.8% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| BIV | VANGUARD BD INDEX FDS | 63,615 | $5,907 | 2.6% | $92.86 | — | INTERMED TERM | 921937819 |
| IDEV | ISHARES TR | 93,833 | $5,783 | 2.6% | $61.63 | — | CORE MSCI INTL | 46435G326 |
| MUB | ISHARES TR | 49,042 | $5,748 | 2.6% | $117.21 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 98,823 | $5,454 | 2.4% | $55.19 | — | TAX EXEMPT BD | 922907746 |
| VNQ | VANGUARD INDEX FDS | 59,871 | $5,085 | 2.3% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 50,989 | $4,497 | 2.0% | $88.20 | — | TOTAL BND MRKT | 921937835 |
| SPDW | SPDR INDEX SHS FDS | 132,767 | $4,481 | 2.0% | $33.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| PCY | INVESCO EXCH TRADED FD TR II | 148,892 | $4,294 | 1.9% | $28.84 | — | EMRNG MKT SVRG | 46138E784 |
| VUG | VANGUARD INDEX FDS | 15,348 | $3,888 | 1.7% | $253.32 | — | GROWTH ETF | 922908736 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,549 | $2,991 | 1.3% | $121.84 | — | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,242 | $2,718 | 1.2% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 17,977 | $2,385 | 1.1% | $117.01 | 0.0% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 13,493 | $2,371 | 1.1% | $175.72 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 8,639 | $1,921 | 0.9% | $206.04 | 0.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 6,213 | $1,650 | 0.7% | $242.47 | 0.0% | COM | 437076102 |
| IVLU | ISHARES TR | 69,618 | $1,585 | 0.7% | $22.77 | — | MSCI INTL VLU FT | 46435G409 |
| AMZN | AMAZON COM INC | 477 | $1,554 | 0.7% | $159.58 | 0.0% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 3,118 | $1,113 | 0.5% | $323.35 | 0.0% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,867 | $897 | 0.4% | $220.20 | 0.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 5,781 | $833 | 0.4% | $45.24 | 0.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 2,212 | $833 | 0.4% | $347.39 | 0.0% | COM | 22160K105 |
| ICSH | ISHARES TR | 15,565 | $786 | 0.4% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| GOOGL | ALPHABET INC | 376 | $659 | 0.3% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 2,982 | $652 | 0.3% | $197.22 | 0.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 4,943 | $628 | 0.3% | $98.14 | 0.0% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 7,545 | $617 | 0.3% | $64.85 | 0.0% | COM | 58933Y105 |
| CHD | CHURCH & DWIGHT INC | 6,876 | $600 | 0.3% | $83.37 | 0.0% | COM | 171340102 |
| BSV | VANGUARD BD INDEX FDS | 6,704 | $556 | 0.2% | $82.94 | — | SHORT TRM BOND | 921937827 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,009 | $505 | 0.2% | $483.11 | 0.0% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 2,280 | $485 | 0.2% | $163.73 | 0.0% | COM | 438516106 |
| META | FACEBOOK INC | 1,768 | $483 | 0.2% | $272.24 | 0.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 2,911 | $458 | 0.2% | $127.53 | 0.0% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 842 | $440 | 0.2% | $13.35 | 0.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 10,396 | $429 | 0.2% | $30.36 | 0.0% | COM | 30231G102 |
| VTIP | VANGUARD MALVERN FDS | 7,877 | $403 | 0.2% | $51.16 | — | STRM INFPROIDX | 922020805 |
| PNC | PNC FINL SVCS GROUP INC | 2,639 | $393 | 0.2% | $106.49 | 0.0% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 1,489 | $389 | 0.2% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| VLUE | ISHARES TR | 4,452 | $387 | 0.2% | $86.93 | — | MSCI USA VALUE | 46432F388 |
| T | AT&T INC | 13,404 | $385 | 0.2% | $15.38 | 0.0% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 2,285 | $385 | 0.2% | $136.91 | 0.0% | CL B | 911312106 |
| VBR | VANGUARD INDEX FDS | 2,655 | $378 | 0.2% | $142.37 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 216 | $378 | 0.2% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 3,217 | $345 | 0.2% | $78.94 | 0.0% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 6,423 | $337 | 0.2% | $41.66 | 0.0% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 3,087 | $330 | 0.1% | $85.15 | 0.0% | COM | 855244109 |
| SO | SOUTHERN CO | 5,285 | $325 | 0.1% | $49.52 | 0.0% | COM | 842587107 |
| NKE | NIKE INC | 2,281 | $323 | 0.1% | $123.21 | 0.0% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 1,785 | $323 | 0.1% | $140.23 | 0.0% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 914 | $321 | 0.1% | $308.19 | 0.0% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 839 | $314 | 0.1% | $374.26 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 6,256 | $312 | 0.1% | $44.02 | 0.0% | COM | 458140100 |
| MMM | 3M CO | 1,715 | $300 | 0.1% | $117.52 | 0.0% | COM | 88579Y101 |
| BAC | BK OF AMERICA CORP | 9,682 | $293 | 0.1% | $23.66 | 0.0% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 809 | $287 | 0.1% | $318.96 | 0.0% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,593 | $270 | 0.1% | $43.98 | 0.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 5,973 | $267 | 0.1% | $35.27 | 0.0% | COM | 17275R102 |
| KO | COCA COLA CO | 4,666 | $256 | 0.1% | $44.27 | 0.0% | COM | 191216100 |
| ABT | ABBOTT LABS | 2,322 | $254 | 0.1% | $99.26 | 0.0% | COM | 002824100 |
| TSLA | TESLA INC | 345 | $243 | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| D | DOMINION ENERGY INC | 3,190 | $240 | 0.1% | $63.42 | 0.0% | COM | 25746U109 |
| PYPL | PAYPAL HLDGS INC | 1,007 | $236 | 0.1% | $206.72 | 0.0% | COM | 70450Y103 |
| LDOS | LEIDOS HOLDINGS INC | 2,198 | $231 | 0.1% | $89.59 | 0.0% | COM | 525327102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,498 | $229 | 0.1% | $86.30 | 0.0% | COM | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 2,420 | $222 | 0.1% | $75.68 | 0.0% | COM NEW | 26441C204 |
| CSX | CSX CORP | 2,387 | $217 | 0.1% | $26.81 | 0.0% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 1,756 | $207 | 0.1% | $107.44 | 0.0% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 1,460 | $203 | 0.1% | $123.16 | 0.0% | COM | 742718109 |
| NFLX | NETFLIX INC | 371 | $201 | 0.1% | $50.70 | 0.0% | COM | 64110L106 |