CIK: 0001852858 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value ($000): $173,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 92,151 | $20,980 | 12.1% | $196.06 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 171,886 | $9,177 | 5.3% | $72.14 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 99,841 | $7,470 | 4.3% | $100.92 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 39,964 | $6,978 | 4.0% | $134.33 | +22.7% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 46,612 | $6,888 | 4.0% | $125.48 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 22,413 | $6,446 | 3.7% | $266.10 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 16,142 | $4,976 | 2.9% | $254.76 | +14.4% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 59,960 | $4,730 | 2.7% | $64.90 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 59,641 | $4,524 | 2.6% | $68.18 | — | US MID-CAP ETF | 808524508 |
| VNQ | VANGUARD INDEX FDS | 34,351 | $3,723 | 2.2% | $95.17 | — | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 20,660 | $3,635 | 2.1% | $146.02 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,856 | $3,314 | 1.9% | $51.89 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 19,962 | $3,050 | 1.8% | $125.59 | +13.2% | COM | 742718109 |
| AMZN | AMAZON COM INC | 932 | $3,038 | 1.8% | $163.34 | -5.4% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 63,779 | $3,020 | 1.7% | $68.02 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 41,340 | $2,952 | 1.7% | $60.95 | — | US LCAP VA ETF | 808524409 |
| VOT | VANGUARD INDEX FDS | 13,177 | $2,936 | 1.7% | $213.37 | — | MCAP GR IDXVIP | 922908538 |
| TSLA | TESLA INC | 2,412 | $2,599 | 1.5% | $277.28 | +12.3% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 48,568 | $2,504 | 1.4% | $52.06 | — | TAX EXEMPT BD | 922907746 |
| VOE | VANGUARD INDEX FDS | 15,585 | $2,333 | 1.3% | $122.98 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 9,280 | $2,303 | 1.3% | $269.04 | — | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 43,147 | $2,072 | 1.2% | $48.42 | — | FTSE DEV MKT ETF | 921943858 |
| NVDA | NVIDIA CORPORATION | 6,988 | $1,907 | 1.1% | $21.59 | +16.0% | COM | 67066G104 |
| SCHE | SCHWAB STRATEGIC TR | 68,325 | $1,898 | 1.1% | $30.31 | — | EMRG MKTEQ ETF | 808524706 |
| GOOG | ALPHABET INC | 584 | $1,631 | 0.9% | $126.65 | +6.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 584 | $1,624 | 0.9% | $125.49 | +7.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 11,094 | $1,512 | 0.9% | $109.04 | +22.6% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 25,121 | $1,501 | 0.9% | $61.71 | — | VG TL INTL STK F | 921909768 |
| SUB | ISHARES TR | 13,570 | $1,419 | 0.8% | $107.83 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 12,385 | $1,358 | 0.8% | $117.03 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 3,239 | $1,344 | 0.8% | $348.53 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,804 | $1,342 | 0.8% | $293.13 | +10.3% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 18,861 | $1,311 | 0.8% | $71.79 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 7,299 | $1,293 | 0.7% | $140.27 | +8.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 14,460 | $1,195 | 0.7% | $44.55 | +52.4% | COM | 30231G102 |
| IVV | ISHARES TR | 2,409 | $1,093 | 0.6% | $430.85 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 20,041 | $1,079 | 0.6% | $72.96 | — | US LRG CAP ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC | 1,939 | $989 | 0.6% | $400.46 | +12.7% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 22,639 | $933 | 0.5% | $29.47 | +38.5% | COM | 060505104 |
| CSX | CSX CORP | 23,751 | $889 | 0.5% | $30.10 | +11.2% | COM | 126408103 |
| TTD | THE TRADE DESK INC | 12,703 | $879 | 0.5% | $64.95 | +11.2% | COM CL A | 88339J105 |
| VB | VANGUARD INDEX FDS | 4,077 | $866 | 0.5% | $196.14 | — | SMALL CP ETF | 922908751 |
| HYD | VANECK ETF TRUST | 14,947 | $858 | 0.5% | $62.34 | — | HIGH YLD MUNIETF | 92189H409 |
| COST | COSTCO WHSL CORP NEW | 1,463 | $842 | 0.5% | $447.97 | +11.8% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 3,497 | $832 | 0.5% | $209.86 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 3,733 | $828 | 0.5% | $217.63 | -3.5% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 4,912 | $822 | 0.5% | $129.64 | +14.5% | COM | 713448108 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,666 | $741 | 0.4% | $11.10 | +17.7% | COM | 446150104 |
| VYM | VANGUARD WHITEHALL FDS | 6,569 | $737 | 0.4% | $104.31 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 4,285 | $694 | 0.4% | $110.26 | +14.6% | COM | 00287Y109 |
| USMV | ISHARES TR | 8,859 | $687 | 0.4% | $70.04 | — | MSCI USA MIN VOL | 46429B697 |
| SCHK | SCHWAB STRATEGIC TR | 15,417 | $679 | 0.4% | $37.38 | — | 1000 INDEX ETF | 808524722 |
| META | META PLATFORMS INC | 3,040 | $676 | 0.4% | $308.26 | -19.5% | CL A | 30303M102 |
| WMT | WALMART INC | 4,329 | $645 | 0.4% | $44.69 | -0.2% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 1,416 | $639 | 0.4% | $376.33 | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 6,834 | $625 | 0.4% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CVX | CHEVRON CORP NEW | 3,827 | $623 | 0.4% | $122.75 | 0.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,062 | $617 | 0.4% | $298.90 | +5.1% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 1,711 | $611 | 0.4% | $349.94 | +0.5% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 2,141 | $611 | 0.4% | $214.26 | +18.0% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 7,158 | $606 | 0.4% | $71.79 | +0.4% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 2,409 | $596 | 0.3% | $217.21 | +4.9% | COM | 580135101 |
| AGL | AGILON HEALTH INC | 22,897 | $580 | 0.3% | $24.29 | -15.1% | COM | 00857U107 |
| SHM | SPDR SER TR | 12,078 | $572 | 0.3% | $47.36 | — | NUVEEN BLMBRG SH | 78468R739 |
| AMD | ADVANCED MICRO DEVICES INC | 5,073 | $554 | 0.3% | $127.78 | -6.6% | COM | 007903107 |
| PFE | PFIZER INC | 10,621 | $550 | 0.3% | $37.63 | +12.9% | COM | 717081103 |
| LLY | LILLY ELI & CO | 1,917 | $549 | 0.3% | $245.45 | +1.2% | COM | 532457108 |
| AVGO | BROADCOM INC | 851 | $536 | 0.3% | $52.88 | +4.2% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,342 | $532 | 0.3% | $174.65 | +6.7% | CL A | 22788C105 |
| ELV | ANTHEM INC | 1,073 | $527 | 0.3% | $403.04 | +7.3% | COM | 036752103 |
| KO | COCA COLA CO | 8,463 | $525 | 0.3% | $50.99 | +6.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 9,409 | $524 | 0.3% | $47.68 | +5.4% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 871 | $515 | 0.3% | $604.96 | -6.1% | COM | 883556102 |
| SLYV | SPDR SER TR | 6,120 | $510 | 0.3% | $66.92 | — | S&P 600 SMCP VAL | 78464A300 |
| T | AT&T INC | 21,295 | $503 | 0.3% | $15.49 | -3.7% | COM | 00206R102 |
| ABT | ABBOTT LABS | 4,204 | $498 | 0.3% | $114.78 | +0.5% | COM | 002824100 |
| SHOP | SHOPIFY INC | 731 | $494 | 0.3% | $108.78 | -24.5% | CL A | 82509L107 |
| PLD | PROLOGIS INC. | 3,026 | $488 | 0.3% | $119.18 | +13.7% | COM | 74340W103 |
| BND | VANGUARD BD INDEX FDS | 5,968 | $475 | 0.3% | $87.28 | — | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 3,431 | $471 | 0.3% | $141.24 | 0.0% | COM | 254687106 |
| HYMB | SPDR SER TR | 8,403 | $463 | 0.3% | $55.10 | — | NUVEEN BLOOMBERG | 78464A284 |
| VZ | VERIZON COMMUNICATIONS INC | 8,840 | $450 | 0.3% | $41.50 | 0.0% | COM | 92343V104 |
| MDYV | SPDR SER TR | 6,341 | $446 | 0.3% | $55.41 | — | S&P 400 MDCP VAL | 78464A839 |
| DE | DEERE & CO | 1,063 | $441 | 0.3% | $363.01 | 0.0% | COM | 244199105 |
| IEMG | ISHARES INC | 7,745 | $430 | 0.2% | $63.25 | — | CORE MSCI EMKT | 46434G103 |
| BIV | VANGUARD BD INDEX FDS | 5,086 | $417 | 0.2% | $92.39 | — | INTERMED TERM | 921937819 |
| ORCL | ORACLE CORP | 4,894 | $405 | 0.2% | $74.51 | +3.3% | COM | 68389X105 |
| EFAV | ISHARES TR | 5,351 | $386 | 0.2% | $73.99 | — | MSCI EAFE MIN VL | 46429B689 |
| OXY | OCCIDENTAL PETE CORP | 6,653 | $377 | 0.2% | $41.76 | 0.0% | COM | 674599105 |
| FNDF | SCHWAB STRATEGIC TR | 11,701 | $377 | 0.2% | $29.44 | — | SCHWB FDT INT LG | 808524755 |
| SLYG | SPDR SER TR | 4,348 | $365 | 0.2% | $92.69 | — | S&P 600 SMCP GRW | 78464A201 |
| WFC | WELLS FARGO CO NEW | 7,237 | $351 | 0.2% | $48.49 | 0.0% | COM | 949746101 |
| SCHF | SCHWAB STRATEGIC TR | 8,215 | $302 | 0.2% | $36.10 | — | INTL EQTY ETF | 808524805 |
| CVS | CVS HEALTH CORP | 2,887 | $292 | 0.2% | $92.00 | 0.0% | COM | 126650100 |
| SDY | SPDR SER TR | 2,130 | $273 | 0.2% | $105.63 | — | S&P DIVID ETF | 78464A763 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,023 | $270 | 0.2% | $57.80 | — | S&P500 LOW VOL | 46138E354 |
| AXP | AMERICAN EXPRESS CO | 1,444 | $270 | 0.2% | $171.78 | 0.0% | COM | 025816109 |
| UNP | UNION PAC CORP | 975 | $266 | 0.2% | $230.57 | 0.0% | COM | 907818108 |
| EMLC | VANECK ETF TRUST | 9,700 | $262 | 0.2% | $27.01 | — | JP MRGAN EM LOC | 92189H300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,010 | $261 | 0.2% | $112.10 | 0.0% | COM | 459200101 |
| CENTA | CENTRAL GARDEN & PET CO | 6,374 | $260 | 0.2% | $37.02 | -7.2% | CL A NON-VTG | 153527205 |
| ACN | ACCENTURE PLC IRELAND | 755 | $255 | 0.1% | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| IWR | ISHARES TR | 3,203 | $250 | 0.1% | $78.31 | — | RUS MID CAP ETF | 464287499 |
| EMB | ISHARES TR | 2,528 | $247 | 0.1% | $113.75 | — | JPMORGAN USD EMG | 464288281 |
| CRM | SALESFORCE COM INC | 1,152 | $245 | 0.1% | $235.80 | -9.8% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 2,611 | $245 | 0.1% | $82.79 | 0.0% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 833 | $244 | 0.1% | $245.73 | 0.0% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 1,331 | $244 | 0.1% | $157.28 | 0.0% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 5,205 | $244 | 0.1% | $51.39 | -16.6% | CL A | 20030N101 |
| SCHH | SCHWAB STRATEGIC TR | 9,586 | $239 | 0.1% | $32.93 | — | US REIT ETF | 808524847 |
| CENT | CENTRAL GARDEN & PET CO | 5,382 | $237 | 0.1% | $39.03 | -7.0% | COM | 153527106 |
| USB | US BANCORP DEL | 4,295 | $228 | 0.1% | $39.41 | +21.4% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 2,035 | $227 | 0.1% | $89.19 | 0.0% | COM NEW | 26441C204 |
| IDLV | INVESCO EXCH TRADED FD TR II | 7,292 | $227 | 0.1% | $31.13 | — | S&P INTL LOW | 46138E230 |
| TQQQ | PROSHARES TR | 3,878 | $226 | 0.1% | $58.28 | — | ULTRAPRO QQQ | 74347X831 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,088 | $226 | 0.1% | $56.83 | 0.0% | COM | 110122108 |
| IWN | ISHARES TR | 1,385 | $224 | 0.1% | $160.46 | — | RUS 2000 VAL ETF | 464287630 |
| DGRW | WISDOMTREE TR | 3,432 | $219 | 0.1% | $63.81 | — | US QTLY DIV GRT | 97717X669 |
| WEN | WENDYS CO | 9,981 | $219 | 0.1% | $22.78 | -1.1% | COM | 95058W100 |
| AMAT | APPLIED MATLS INC | 1,658 | $219 | 0.1% | $132.88 | 0.0% | COM | 038222105 |
| MPC | MARATHON PETE CORP | 2,512 | $215 | 0.1% | $69.68 | 0.0% | COM | 56585A102 |
| BA | BOEING CO | 1,119 | $214 | 0.1% | $200.72 | 0.0% | COM | 097023105 |
| ESGV | VANGUARD WORLD FD | 2,616 | $212 | 0.1% | $73.76 | — | ESG US STK ETF | 921910733 |
| AZO | AUTOZONE INC | 103 | $211 | 0.1% | $1954.32 | 0.0% | COM | 053332102 |
| IJR | ISHARES TR | 1,945 | $210 | 0.1% | $109.25 | — | CORE S&P SCP ETF | 464287804 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,683 | $208 | 0.1% | $124.52 | — | FTSE SMCAP ETF | 922042718 |
| MRK | MERCK & CO INC | 2,518 | $207 | 0.1% | $69.85 | 0.0% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 1,050 | $204 | 0.1% | $170.35 | 0.0% | COM | 438516106 |
| GE | GENERAL ELECTRIC CO | 2,187 | $200 | 0.1% | $58.52 | 0.0% | COM NEW | 369604301 |
| HOPE | HOPE BANCORP INC | 11,332 | $182 | 0.1% | $16.49 | 0.0% | COM | 43940T109 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,717 | $25 | 0.0% | $7.96 | -60.8% | COM NEW | 83587F202 |
| — | CONFORMIS INC | 10,000 | $6 | 0.0% | $0.60 | — | COM | 20717E101 |