CIK: 0001877093 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value ($000): $148,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 30,293 | $13,051 | 8.8% | $429.94 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 235,224 | $11,876 | 8.0% | $51.37 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 69,208 | $10,630 | 7.2% | $154.70 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 81,340 | $8,448 | 5.7% | $104.27 | — | US BRD MKT ETF | 808524102 |
| MUB | ISHARES TR | 70,371 | $8,175 | 5.5% | $117.08 | — | NATIONAL MUN ETF | 464288414 |
| SPYG | SPDR SER TR | 91,102 | $5,832 | 3.9% | $63.22 | — | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 43,639 | $5,749 | 3.9% | $132.70 | — | MSCI USA QLT FCT | 46432F339 |
| SPYV | SPDR SER TR | 146,338 | $5,707 | 3.9% | $39.40 | — | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 74,857 | $5,558 | 3.8% | $74.82 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 16,889 | $4,901 | 3.3% | $286.80 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 34,375 | $4,653 | 3.1% | $137.47 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 34,517 | $3,964 | 2.7% | $115.31 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 41,987 | $3,588 | 2.4% | $85.87 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 42,327 | $3,468 | 2.3% | $82.13 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,629 | $3,182 | 2.1% | $53.68 | — | FTSE EMR MKT ETF | 922042858 |
| IUSG | ISHARES TR | 26,843 | $2,749 | 1.9% | $101.05 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 37,778 | $2,678 | 1.8% | $71.90 | — | CORE S&P US VLU | 464287663 |
| SCHF | SCHWAB STRATEGIC TR | 65,510 | $2,535 | 1.7% | $39.45 | — | INTL EQTY ETF | 808524805 |
| — | CERIDIAN HCM HLDG INC | 14,010 | $1,578 | 1.1% | $91.66 | +14.5% | COM | 15677J108 |
| MORN | MORNINGSTAR INC | 6,011 | $1,557 | 1.1% | $246.66 | +6.5% | COM | 617700109 |
| MLM | MARTIN MARIETTA MATLS INC | 4,062 | $1,388 | 0.9% | $347.75 | +1.8% | COM | 573284106 |
| IJH | ISHARES TR | 5,166 | $1,359 | 0.9% | $268.04 | — | CORE S&P MCP ETF | 464287507 |
| CDW | CDW CORP | 7,369 | $1,341 | 0.9% | $162.84 | +9.9% | COM | 12514G108 |
| IEMG | ISHARES INC | 21,634 | $1,336 | 0.9% | $66.31 | — | CORE MSCI EMKT | 46434G103 |
| BRO | BROWN & BROWN INC | 24,083 | $1,335 | 0.9% | $50.45 | +7.3% | COM | 115236101 |
| ENTG | ENTEGRIS INC | 10,135 | $1,276 | 0.9% | $113.19 | +4.6% | COM | 29362U104 |
| SCHM | SCHWAB STRATEGIC TR | 16,023 | $1,228 | 0.8% | $78.26 | — | US MID-CAP ETF | 808524508 |
| VBR | VANGUARD INDEX FDS | 6,676 | $1,130 | 0.8% | $173.47 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 3,889 | $1,090 | 0.7% | $289.39 | — | SML CP GRW ETF | 922908595 |
| TSCO | TRACTOR SUPPLY CO | 4,961 | $1,005 | 0.7% | $33.93 | +6.1% | COM | 892356106 |
| TRU | TRANSUNION | 8,871 | $996 | 0.7% | $101.80 | +12.8% | COM | 89400J107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,211 | $950 | 0.6% | $429.41 | +2.9% | COM | 879360105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,645 | $947 | 0.6% | $73.22 | +1.2% | COM | 78467J100 |
| GDDY | GODADDY INC | 13,192 | $919 | 0.6% | $83.53 | -7.3% | CL A | 380237107 |
| RVTY | PERKINELMER INC | 5,154 | $893 | 0.6% | $139.07 | +25.4% | COM | 714046109 |
| — | EVERBRIDGE INC | 5,880 | $888 | 0.6% | $136.16 | — | COM | 29978A104 |
| IJR | ISHARES TR | 8,061 | $880 | 0.6% | $112.98 | — | CORE S&P SCP ETF | 464287804 |
| — | JACOBS ENGR GROUP INC | 6,170 | $818 | 0.6% | $133.49 | — | COM | 469814107 |
| BOND | PIMCO ETF TR | 7,350 | $813 | 0.5% | $111.02 | — | ACTIVE BD ETF | 72201R775 |
| CLVT | CLARIVATE PLC | 36,881 | $808 | 0.5% | $27.49 | -11.5% | ORD SHS | G21810109 |
| AVY | AVERY DENNISON CORP | 3,864 | $801 | 0.5% | $194.12 | +2.5% | COM | 053611109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,990 | $770 | 0.5% | $181.61 | +7.2% | COM | 33616C100 |
| CINF | CINCINNATI FINL CORP | 6,730 | $769 | 0.5% | $102.72 | +3.4% | COM | 172062101 |
| PAYX | PAYCHEX INC | 6,773 | $762 | 0.5% | $88.28 | +12.5% | COM | 704326107 |
| APH | AMPHENOL CORP NEW | 10,390 | $761 | 0.5% | $32.32 | +9.0% | CL A | 032095101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 15,282 | $750 | 0.5% | $43.91 | +11.1% | COM CL A | 56600D107 |
| STE | STERIS PLC | 3,322 | $679 | 0.5% | $193.27 | +6.5% | SHS USD | G8473T100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 25,819 | $666 | 0.4% | $30.29 | -7.8% | COM | 02553E106 |
| IWV | ISHARES TR | 2,570 | $655 | 0.4% | $256.03 | — | RUSSELL 3000 ETF | 464287689 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,967 | $645 | 0.4% | $108.72 | +3.7% | COM | 00790R104 |
| WSM | WILLIAMS SONOMA INC | 3,634 | $644 | 0.4% | $77.88 | -0.2% | COM | 969904101 |
| TTC | TORO CO | 5,997 | $584 | 0.4% | $109.93 | -0.7% | COM | 891092108 |
| SCHE | SCHWAB STRATEGIC TR | 16,700 | $509 | 0.3% | $32.86 | — | EMRG MKTEQ ETF | 808524706 |
| POOL | POOL CORP | 1,091 | $474 | 0.3% | $398.28 | +12.8% | COM | 73278L105 |
| AAPL | APPLE INC | 3,328 | $471 | 0.3% | $132.84 | +8.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,639 | $462 | 0.3% | $257.60 | +9.0% | COM | 594918104 |
| IUSB | ISHARES TR | 8,294 | $442 | 0.3% | $53.44 | — | CORE TOTAL USD | 46434V613 |
| SCHX | SCHWAB STRATEGIC TR | 4,020 | $418 | 0.3% | $103.98 | — | US LRG CAP ETF | 808524201 |
| ULTA | ULTA BEAUTY INC | 1,126 | $406 | 0.3% | $327.93 | +10.1% | COM | 90384S303 |
| — | TUESDAY MORNING CORP | 141,271 | $396 | 0.3% | $4.50 | — | COM | 89904V101 |
| MDYV | SPDR SER TR | 5,750 | $381 | 0.3% | $67.51 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 4,641 | $380 | 0.3% | $85.35 | — | S&P 600 SMCP VAL | 78464A300 |
| SCI | SERVICE CORP INTL | 6,296 | $379 | 0.3% | $53.11 | +14.6% | COM | 817565104 |
| RGEN | REPLIGEN CORP | 1,285 | $371 | 0.3% | $193.99 | +32.2% | COM | 759916109 |
| SLYG | SPDR SER TR | 4,155 | $362 | 0.2% | $88.71 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYG | SPDR SER TR | 4,788 | $362 | 0.2% | $77.45 | — | S&P 400 MDCP GRW | 78464A821 |
| SAIA | SAIA INC | 1,411 | $336 | 0.2% | $226.77 | +1.9% | COM | 78709Y105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,644 | $332 | 0.2% | $85.74 | -1.8% | COM | 538034109 |
| AMZN | AMAZON COM INC | 93 | $306 | 0.2% | $168.57 | +2.3% | COM | 023135106 |
| EXAS | EXACT SCIENCES CORP | 3,099 | $296 | 0.2% | $119.20 | -11.4% | COM | 30063P105 |
| JPM | JPMORGAN CHASE & CO | 1,780 | $291 | 0.2% | $139.82 | +0.3% | COM | 46625H100 |
| CNM | CORE & MAIN INC | 10,348 | $271 | 0.2% | $26.48 | 0.0% | CL A | 21874C102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 567 | $241 | 0.2% | $416.99 | 0.0% | COM | 955306105 |
| AAP | ADVANCE AUTO PARTS INC | 1,135 | $237 | 0.2% | $174.66 | +6.8% | COM | 00751Y106 |
| GOOGL | ALPHABET INC | 77 | $206 | 0.1% | $135.05 | 0.0% | CAP STK CL A | 02079K305 |