CIK: 0001846493 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $243,032 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 138,671 | $28,662 | 11.8% | $195.38 | — | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 190,653 | $24,794 | 10.2% | $137.19 | — | IBOXX INV CP ETF | 464287242 |
| VT | VANGUARD INTL EQUITY INDEX F | 140,942 | $13,712 | 5.6% | $92.80 | — | TT WRLD ST ETF | 922042742 |
| BNDX | VANGUARD CHARLOTTE FDS | 204,375 | $11,674 | 4.8% | $58.45 | — | INTL BD IDX ETF | 92203J407 |
| — | INVESCO QQQ TR | 35,979 | $11,482 | 4.7% | $319.13 | — | UNIT SER 1 | 00461E107 |
| VTV | VANGUARD INDEX FDS | 80,744 | $10,615 | 4.4% | $118.96 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 49,377 | $10,571 | 4.3% | $195.40 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 43,924 | $9,722 | 4.0% | $207.42 | — | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 142,345 | $8,925 | 3.7% | $60.16 | — | VG TL INTL STK F | 921909768 |
| SPEM | SPDR INDEX SHS FDS | 185,838 | $8,136 | 3.3% | $42.26 | — | PORTFOLIO EMG MK | 78463X509 |
| IVV | ISHARES TR | 19,749 | $7,857 | 3.2% | $375.40 | — | CORE S&P500 ETF | 464287200 |
| JNK | SPDR SER TR | 58,471 | $6,362 | 2.6% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| IDEV | ISHARES TR | 93,833 | $6,062 | 2.5% | $61.63 | — | CORE MSCI INTL | 46435G326 |
| BIV | VANGUARD BD INDEX FDS | 67,784 | $6,014 | 2.5% | $92.60 | — | INTERMED TERM | 921937819 |
| MUB | ISHARES TR | 51,458 | $5,972 | 2.5% | $117.15 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 63,691 | $5,851 | 2.4% | $85.35 | — | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 103,263 | $5,642 | 2.3% | $55.17 | — | TAX EXEMPT BD | 922907746 |
| SPDW | SPDR INDEX SHS FDS | 142,165 | $5,027 | 2.1% | $33.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| BND | VANGUARD BD INDEX FDS | 51,693 | $4,379 | 1.8% | $88.15 | — | TOTAL BND MRKT | 921937835 |
| PCY | INVESCO EXCH TRADED FD TR II | 155,829 | $4,172 | 1.7% | $28.75 | — | EMRNG MKT SVRG | 46138E784 |
| VUG | VANGUARD INDEX FDS | 14,135 | $3,633 | 1.5% | $253.32 | — | GROWTH ETF | 922908736 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,714 | $3,173 | 1.3% | $121.84 | — | FTSE SMCAP ETF | 922042718 |
| VV | VANGUARD INDEX FDS | 16,599 | $3,076 | 1.3% | $177.52 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,376 | $2,830 | 1.2% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 18,485 | $2,258 | 0.9% | $117.23 | +6.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,114 | $2,149 | 0.9% | $206.92 | +7.7% | COM | 594918104 |
| HD | HOME DEPOT INC | 6,276 | $1,916 | 0.8% | $242.49 | +0.8% | COM | 437076102 |
| IVLU | ISHARES TR | 69,618 | $1,761 | 0.7% | $22.77 | — | MSCI INTL VLU FT | 46435G409 |
| AMZN | AMAZON COM INC | 475 | $1,470 | 0.6% | $159.58 | -0.7% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 3,131 | $1,115 | 0.5% | $323.35 | +5.0% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,948 | $1,009 | 0.4% | $220.67 | +10.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,401 | $846 | 0.3% | $346.00 | -4.7% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 404 | $833 | 0.3% | $84.50 | +15.9% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 5,781 | $785 | 0.3% | $45.24 | -4.3% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 5,023 | $765 | 0.3% | $98.61 | +29.0% | COM | 46625H100 |
| TSLA | TESLA INC | 1,095 | $731 | 0.3% | $225.73 | +11.2% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 13,926 | $720 | 0.3% | $38.32 | +6.0% | COM | 17275R102 |
| V | VISA INC | 3,072 | $650 | 0.3% | $197.39 | +2.9% | COM CL A | 92826C839 |
| CHD | CHURCH & DWIGHT INC | 6,876 | $601 | 0.2% | $83.37 | -5.5% | COM | 171340102 |
| XOM | EXXON MOBIL CORP | 10,509 | $587 | 0.2% | $30.50 | +42.0% | COM | 30231G102 |
| MRK | MERCK & CO. INC | 7,564 | $583 | 0.2% | $64.85 | -2.8% | COM | 58933Y105 |
| BSV | VANGUARD BD INDEX FDS | 6,549 | $538 | 0.2% | $82.94 | — | SHORT TRM BOND | 921937827 |
| META | FACEBOOK INC | 1,817 | $535 | 0.2% | $272.11 | -1.7% | CL A | 30303M102 |
| ICSH | ISHARES TR | 10,067 | $509 | 0.2% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| HON | HONEYWELL INTL INC | 2,320 | $504 | 0.2% | $163.95 | +7.7% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 2,978 | $489 | 0.2% | $127.82 | +10.1% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,026 | $488 | 0.2% | $482.85 | -3.2% | COM | 00724F101 |
| VBR | VANGUARD INDEX FDS | 2,838 | $470 | 0.2% | $143.87 | — | SM CP VAL ETF | 922908611 |
| PNC | PNC FINL SVCS GROUP INC | 2,669 | $468 | 0.2% | $106.85 | +29.7% | COM | 693475105 |
| GOOG | ALPHABET INC | 224 | $463 | 0.2% | $84.26 | +16.9% | CAP STK CL C | 02079K107 |
| VLUE | ISHARES TR | 4,452 | $456 | 0.2% | $86.93 | — | MSCI USA VALUE | 46432F388 |
| ACN | ACCENTURE PLC IRELAND | 1,609 | $444 | 0.2% | $224.41 | +7.5% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 814 | $435 | 0.2% | $13.35 | +0.4% | COM | 67066G104 |
| T | AT&T INC | 13,624 | $412 | 0.2% | $15.39 | +4.9% | COM | 00206R102 |
| VTIP | VANGUARD MALVERN FDS | 7,877 | $406 | 0.2% | $51.16 | — | STRM INFPROIDX | 922020805 |
| UPS | UNITED PARCEL SERVICE INC | 2,335 | $397 | 0.2% | $136.80 | -3.5% | CL B | 911312106 |
| BAC | BK OF AMERICA CORP | 9,930 | $384 | 0.2% | $23.83 | +28.6% | COM | 060505104 |
| INTC | INTEL CORP | 5,806 | $372 | 0.2% | $44.02 | +22.9% | COM | 458140100 |
| TWLO | TWILIO INC | 1,059 | $361 | 0.1% | $374.56 | 0.0% | CL A | 90138F102 |
| ABBV | ABBVIE INC | 3,287 | $356 | 0.1% | $79.15 | +12.3% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 942 | $350 | 0.1% | $308.53 | +3.6% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 3,185 | $348 | 0.1% | $85.42 | +10.1% | COM | 855244109 |
| DIS | DISNEY WALT CO | 1,858 | $343 | 0.1% | $141.80 | +27.1% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 6,259 | $339 | 0.1% | $41.66 | +10.8% | CL A | 20030N101 |
| SO | SOUTHERN CO | 5,418 | $337 | 0.1% | $49.53 | +0.6% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 839 | $333 | 0.1% | $374.26 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 1,715 | $330 | 0.1% | $117.52 | +6.4% | COM | 88579Y101 |
| BA | BOEING CO | 1,260 | $321 | 0.1% | $222.27 | 0.0% | COM | 097023105 |
| NKE | NIKE INC | 2,385 | $317 | 0.1% | $123.49 | +4.9% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 850 | $314 | 0.1% | $318.05 | -5.7% | COM | 539830109 |
| KO | COCA COLA CO | 5,606 | $296 | 0.1% | $44.12 | -1.7% | COM | 191216100 |
| ABT | ABBOTT LABS | 2,375 | $285 | 0.1% | $99.47 | +9.2% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,768 | $277 | 0.1% | $43.92 | -3.8% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 3,084 | $272 | 0.1% | $82.77 | 0.0% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 1,121 | $272 | 0.1% | $211.32 | +19.2% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 2,595 | $250 | 0.1% | $75.67 | -0.3% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 3,275 | $249 | 0.1% | $63.29 | -7.6% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 1,856 | $239 | 0.1% | $107.48 | +0.6% | COM | 94106L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,129 | $236 | 0.1% | $27.43 | 0.0% | CL A | 69608A108 |
| CSX | CSX CORP | 2,422 | $234 | 0.1% | $26.84 | +6.5% | COM | 126408103 |
| LUV | SOUTHWEST AIRLS CO | 3,686 | $225 | 0.1% | $49.50 | 0.0% | COM | 844741108 |
| PG | PROCTER AND GAMBLE CO | 1,575 | $213 | 0.1% | $122.62 | -5.7% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 3,121 | $210 | 0.1% | $67.29 | — | ADR | 670100205 |
| AMAT | APPLIED MATLS INC | 1,575 | $210 | 0.1% | $105.71 | 0.0% | COM | 038222105 |
| MCD | MCDONALDS CORP | 931 | $209 | 0.1% | $191.26 | 0.0% | COM | 580135101 |
| LDOS | LEIDOS HOLDINGS INC | 2,148 | $207 | 0.1% | $89.59 | +5.7% | COM | 525327102 |
| APD | AIR PRODS & CHEMS INC | 731 | $206 | 0.1% | $240.18 | 0.0% | COM | 009158106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $1 | 0.0% | $27.43 | 0.0% | Put | 69608A108 |