CIK: 0001846493 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $243,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 149,972 | $28,288 | 11.6% | $197.07 | — | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 196,138 | $21,581 | 8.9% | $136.66 | — | IBOXX INV CP ETF | 464287242 |
| VT | VANGUARD INTL EQUITY INDEX F | 155,374 | $13,260 | 5.4% | $93.45 | — | TT WRLD ST ETF | 922042742 |
| — | INVESCO QQQ TR | 40,657 | $11,395 | 4.7% | $325.36 | — | UNIT SER 1 | 00461E107 |
| VTV | VANGUARD INDEX FDS | 72,094 | $9,508 | 3.9% | $118.96 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 52,257 | $9,203 | 3.8% | $196.84 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 46,614 | $9,182 | 3.8% | $209.98 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 117,494 | $8,843 | 3.6% | $81.76 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 20,296 | $7,695 | 3.2% | $375.53 | — | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 153,624 | $7,611 | 3.1% | $58.36 | — | TOTAL INT BD ETF | 92203J407 |
| DFAC | DIMENSIONAL ETF TRUST | 295,459 | $6,884 | 2.8% | $26.57 | — | US CORE EQUITY 2 | 25434V708 |
| SPEM | SPDR INDEX SHS FDS | 188,865 | $6,567 | 2.7% | $42.48 | — | PORTFOLIO EMG MK | 78463X509 |
| VNQ | VANGUARD INDEX FDS | 69,454 | $6,328 | 2.6% | $87.84 | — | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 111,939 | $5,777 | 2.4% | $60.16 | — | VG TL INTL STK F | 921909768 |
| BIV | VANGUARD BD INDEX FDS | 67,332 | $5,228 | 2.1% | $92.51 | — | INTERMED TERM | 921937819 |
| IDEV | ISHARES TR | 92,105 | $4,950 | 2.0% | $61.63 | — | CORE MSCI INTL | 46435G326 |
| SPDW | SPDR INDEX SHS FDS | 170,546 | $4,919 | 2.0% | $33.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNK | SPDR SER TR | 52,585 | $4,770 | 2.0% | $108.97 | — | BLOOMBERG HIGH Y | 78468R622 |
| BSV | VANGUARD BD INDEX FDS | 54,662 | $4,197 | 1.7% | $77.61 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 36,357 | $4,141 | 1.7% | $117.82 | — | TIPS BD ETF | 464287176 |
| VV | VANGUARD INDEX FDS | 23,778 | $4,098 | 1.7% | $184.96 | — | LARGE CAP ETF | 922908637 |
| LQDH | ISHARES U S ETF TR | 42,769 | $3,860 | 1.6% | $90.81 | — | INT RT HDG C B | 46431W705 |
| MUB | ISHARES TR | 35,203 | $3,744 | 1.5% | $117.12 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 23,980 | $3,279 | 1.3% | $125.21 | +18.7% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 55,759 | $2,783 | 1.1% | $55.17 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 9,522 | $2,446 | 1.0% | $212.54 | +23.9% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,645 | $2,318 | 1.0% | $48.74 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,259 | $2,297 | 0.9% | $121.84 | — | FTSE SMCAP ETF | 922042718 |
| VUG | VANGUARD INDEX FDS | 9,724 | $2,167 | 0.9% | $253.32 | — | GROWTH ETF | 922908736 |
| PCY | INVESCO EXCH TRADED FD TR II | 108,118 | $2,003 | 0.8% | $28.66 | — | EMRNG MKT SVRG | 46138E784 |
| HD | HOME DEPOT INC | 6,610 | $1,813 | 0.7% | $246.70 | +9.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 3,297 | $1,580 | 0.6% | $400.39 | +21.1% | COM | 22160K105 |
| IVLU | ISHARES TR | 68,734 | $1,525 | 0.6% | $22.77 | — | MSCI INTL VLU FT | 46435G409 |
| MA | MASTERCARD INCORPORATED | 4,306 | $1,359 | 0.6% | $331.97 | +1.6% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 489 | $1,066 | 0.4% | $94.31 | +23.9% | CAP STK CL A | 02079K305 |
| ICSH | ISHARES TR | 21,120 | $1,057 | 0.4% | $50.34 | — | BLACKROCK ULTRA | 46434V878 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,831 | $1,046 | 0.4% | $228.88 | +37.1% | CL B NEW | 084670702 |
| DFAX | DIMENSIONAL ETF TRUST | 47,429 | $1,017 | 0.4% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| AMZN | AMAZON COM INC | 9,473 | $1,006 | 0.4% | $126.96 | -1.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 9,842 | $843 | 0.3% | $30.50 | +160.9% | COM | 30231G102 |
| TSLA | TESLA INC | 1,105 | $744 | 0.3% | $225.73 | +20.9% | COM | 88160R101 |
| WMT | WALMART INC | 5,951 | $724 | 0.3% | $45.23 | -2.6% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 6,267 | $706 | 0.3% | $106.82 | +5.8% | COM | 46625H100 |
| MRK | MERCK & CO INC | 7,622 | $695 | 0.3% | $64.85 | +22.1% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 2,467 | $685 | 0.3% | $261.21 | +9.0% | SHS CLASS A | G1151C101 |
| V | VISA INC | 3,463 | $682 | 0.3% | $199.18 | +0.9% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 9,521 | $679 | 0.3% | $53.51 | +20.1% | COM | 842587107 |
| CSCO | CISCO SYS INC | 15,026 | $641 | 0.3% | $39.21 | +9.2% | COM | 17275R102 |
| CHD | CHURCH & DWIGHT CO INC | 6,876 | $637 | 0.3% | $83.37 | +8.5% | COM | 171340102 |
| ABBV | ABBVIE INC | 3,717 | $569 | 0.2% | $87.06 | +54.0% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 3,510 | $554 | 0.2% | $129.13 | +12.7% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 3,025 | $552 | 0.2% | $148.62 | +3.2% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 2,986 | $530 | 0.2% | $128.46 | +24.5% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 2,986 | $519 | 0.2% | $165.61 | +0.4% | COM | 438516106 |
| HYG | ISHARES TR | 6,818 | $502 | 0.2% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 3,263 | $495 | 0.2% | $18.95 | -0.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 224 | $490 | 0.2% | $84.71 | +38.4% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 4,302 | $479 | 0.2% | $80.91 | — | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 918 | $472 | 0.2% | $309.54 | +52.2% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 1,091 | $469 | 0.2% | $332.24 | +19.8% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 1,225 | $462 | 0.2% | $402.38 | — | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 3,023 | $453 | 0.2% | $145.82 | — | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 7,078 | $445 | 0.2% | $46.45 | +22.2% | COM | 191216100 |
| VTIP | VANGUARD MALVERN FDS | 8,603 | $431 | 0.2% | $51.07 | — | STRM INFPROIDX | 922020805 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,135 | $415 | 0.2% | $482.56 | -15.7% | COM | 00724F101 |
| VLUE | ISHARES TR | 4,452 | $403 | 0.2% | $86.93 | — | MSCI USA VALUE | 46432F388 |
| T | AT&T INC | 17,590 | $369 | 0.2% | $15.21 | +7.2% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 3,430 | $368 | 0.2% | $80.03 | +19.2% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 2,374 | $363 | 0.1% | $117.42 | +26.0% | COM | 94106L109 |
| IGHG | PROSHARES TR | 5,075 | $351 | 0.1% | $72.32 | — | INVT INT RT HG | 74347B607 |
| VZ | VERIZON COMMUNICATIONS INC | 6,395 | $325 | 0.1% | $43.23 | -7.2% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 4,241 | $324 | 0.1% | $85.87 | -18.0% | COM | 855244109 |
| MCD | MCDONALDS CORP | 1,301 | $321 | 0.1% | $202.18 | +12.0% | COM | 580135101 |
| OKTA | OKTA INC | 3,466 | $313 | 0.1% | $107.99 | 0.0% | CL A | 679295105 |
| BAC | BK OF AMERICA CORP | 9,976 | $311 | 0.1% | $23.83 | +37.4% | COM | 060505104 |
| NKE | NIKE INC | 3,045 | $311 | 0.1% | $125.75 | -11.5% | CL B | 654106103 |
| CSX | CSX CORP | 10,492 | $305 | 0.1% | $30.78 | +0.5% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 2,095 | $301 | 0.1% | $126.22 | +8.8% | COM | 742718109 |
| META | META PLATFORMS INC | 1,835 | $296 | 0.1% | $270.66 | -29.2% | CL A | 30303M102 |
| PEP | PEPSICO INC | 1,736 | $289 | 0.1% | $131.24 | +14.1% | COM | 713448108 |
| ABT | ABBOTT LABS | 2,549 | $277 | 0.1% | $100.23 | +5.9% | COM | 002824100 |
| D | DOMINION ENERGY INC | 3,374 | $269 | 0.1% | $63.28 | +9.6% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 6,800 | $267 | 0.1% | $41.64 | -7.9% | CL A | 20030N101 |
| PFE | PFIZER INC | 4,994 | $262 | 0.1% | $40.79 | +2.9% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 1,668 | $241 | 0.1% | $123.35 | +15.7% | COM | 166764100 |
| MCO | MOODYS CORP | 880 | $239 | 0.1% | $323.40 | -10.3% | COM | 615369105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,946 | $225 | 0.1% | $86.68 | +8.0% | COM | 007903107 |
| MMM | 3M CO | 1,715 | $222 | 0.1% | $117.52 | -10.5% | COM | 88579Y101 |
| SUB | ISHARES TR | 2,096 | $219 | 0.1% | $107.35 | — | SHRT NAT MUN ETF | 464288158 |
| LLY | LILLY ELI & CO | 646 | $209 | 0.1% | $290.91 | 0.0% | COM | 532457108 |
| LDOS | LEIDOS HOLDINGS INC | 2,058 | $207 | 0.1% | $91.68 | +7.9% | COM | 525327102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,139 | $92 | 0.0% | $27.43 | -64.0% | CL A | 69608A108 |
| QSI | QUANTUM SI INC | 37,000 | $86 | 0.0% | $9.85 | -61.1% | COM CL A | 74765K105 |