CIK: 0001875768 · Show all filings
Period: Q2 2021 (Next →)
Filing Date: Aug 5, 2021
Total Value ($000): $104,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 239,114 | $12,319 | 11.8% | $51.52 | — | FTSE DEV MKT ETF | 921943858 |
| SPYM | SPDR SER TR | 218,262 | $10,985 | 10.6% | $50.33 | — | PORTFOLIO S&P500 | 78464A854 |
| VCIT | VANGUARD SCOTTSDALE FDS | 99,373 | $9,447 | 9.1% | $95.07 | — | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 73,781 | $7,510 | 7.2% | $101.79 | — | REAL ESTATE ETF | 922908553 |
| CWB | SPDR SER TR | 59,915 | $5,196 | 5.0% | $86.72 | — | BLMBRG BRC CNVRT | 78464A359 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 80,782 | $4,714 | 4.5% | $58.35 | — | GLB EX US ETF | 922042676 |
| ICLN | ISHARES TR | 174,943 | $4,104 | 3.9% | $23.46 | — | GL CLEAN ENE ETF | 464288224 |
| IDXX | IDEXX LABS INC | 4,859 | $3,069 | 2.9% | $552.18 | 0.0% | COM | 45168D104 |
| SPSM | SPDR SER TR | 57,897 | $2,544 | 2.4% | $43.94 | — | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 8,666 | $2,348 | 2.3% | $244.73 | 0.0% | COM | 594918104 |
| ARKK | ARK ETF TR | 16,465 | $2,153 | 2.1% | $130.76 | — | INNOVATION ETF | 00214Q104 |
| VFH | VANGUARD WORLD FDS | 23,060 | $2,086 | 2.0% | $90.46 | — | FINANCIALS ETF | 92204A405 |
| VGT | VANGUARD WORLD FDS | 5,137 | $2,049 | 2.0% | $398.87 | — | INF TECH ETF | 92204A702 |
| ETN | EATON CORP PLC | 13,817 | $2,047 | 2.0% | $133.92 | 0.0% | SHS | G29183103 |
| EA | ELECTRONIC ARTS INC | 13,444 | $1,934 | 1.9% | $138.37 | 0.0% | COM | 285512109 |
| VZ | VERIZON COMMUNICATIONS INC | 32,117 | $1,799 | 1.7% | $43.42 | 0.0% | COM | 92343V104 |
| INGR | INGREDION INC | 19,691 | $1,782 | 1.7% | $93.37 | 0.0% | COM | 457187102 |
| MU | MICRON TECHNOLOGY INC | 20,860 | $1,773 | 1.7% | $82.36 | 0.0% | COM | 595112103 |
| LEA | LEAR CORP | 10,011 | $1,755 | 1.7% | $165.77 | 0.0% | COM NEW | 521865204 |
| WERN | WERNER ENTERPRISES INC | 39,026 | $1,737 | 1.7% | $46.69 | 0.0% | COM | 950755108 |
| SPMD | SPDR SER TR | 36,304 | $1,714 | 1.6% | $47.21 | — | PORTFOLIO S&P400 | 78464A847 |
| CCL | CARNIVAL CORP | 63,511 | $1,674 | 1.6% | $28.00 | 0.0% | UNIT 99/99/9999 | 143658300 |
| THO | THOR INDS INC | 14,402 | $1,627 | 1.6% | $115.44 | 0.0% | COM | 885160101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,324 | $1,615 | 1.6% | $69.24 | 0.0% | CL A | 192446102 |
| — | VIACOMCBS INC | 35,311 | $1,596 | 1.5% | $45.20 | — | CL B | 92556H206 |
| ALK | ALASKA AIR GROUP INC | 26,119 | $1,575 | 1.5% | $67.48 | 0.0% | COM | 011659109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,339 | $1,485 | 1.4% | $54.32 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 8,864 | $1,214 | 1.2% | $126.45 | 0.0% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 12,450 | $1,069 | 1.0% | $85.86 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,098 | $1,001 | 1.0% | $82.74 | — | SHRT TRM CORP BD | 92206C409 |
| EFAV | ISHARES TR | 13,153 | $994 | 1.0% | $75.57 | — | MSCI EAFE MIN VL | 46429B689 |
| SPTM | SPDR SER TR | 15,746 | $834 | 0.8% | $52.97 | — | PORTFOLI S&P1500 | 78464A805 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,555 | $654 | 0.6% | $183.97 | — | S&P500 PUR GWT | 46137V266 |
| SHYG | ISHARES TR | 12,236 | $564 | 0.5% | $46.09 | — | 0-5YR HI YL CP | 46434V407 |
| VB | VANGUARD INDEX FDS | 2,310 | $520 | 0.5% | $225.11 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 1,197 | $479 | 0.5% | $369.03 | 0.0% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 131 | $451 | 0.4% | $166.20 | 0.0% | COM | 023135106 |
| MUB | ISHARES TR | 3,579 | $419 | 0.4% | $117.07 | — | NATIONAL MUN ETF | 464288414 |
| IYW | ISHARES TR | 3,843 | $382 | 0.4% | $99.40 | — | U.S. TECH ETF | 464287721 |
| EMB | ISHARES TR | 3,208 | $361 | 0.3% | $112.53 | — | JPMORGAN USD EMG | 464288281 |
| VO | VANGUARD INDEX FDS | 1,491 | $354 | 0.3% | $237.42 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 2,942 | $332 | 0.3% | $112.85 | — | CORE S&P SCP ETF | 464287804 |
| HYMB | SPDR SER TR | 4,161 | $253 | 0.2% | $60.80 | — | NUVEEN BBG BRCLY | 78464A284 |
| IYY | ISHARES TR | 2,308 | $249 | 0.2% | $107.89 | — | DOW JONES US ETF | 464287846 |
| JNJ | JOHNSON & JOHNSON | 1,411 | $232 | 0.2% | $144.91 | 0.0% | COM | 478160104 |
| IAGG | ISHARES TR | 4,217 | $232 | 0.2% | $55.02 | — | CORE INTL AGGR | 46435G672 |
| VIGI | VANGUARD WHITEHALL FDS | 2,655 | $232 | 0.2% | $87.38 | — | INTL DVD ETF | 921946810 |
| XLY | SELECT SECTOR SPDR TR | 1,235 | $220 | 0.2% | $178.14 | — | SBI CONS DISCR | 81369Y407 |
| PXH | INVESCO EXCH TRADED FD TR II | 8,794 | $205 | 0.2% | $23.31 | — | FTSE RAFI EMNG | 46138E727 |
| SPEM | SPDR INDEX SHS FDS | 4,417 | $201 | 0.2% | $45.51 | — | PORTFOLIO EMG MK | 78463X509 |