CIK: 0001877093 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $166,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 26,836 | $12,801 | 7.7% | $429.94 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 239,058 | $12,206 | 7.3% | $51.36 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,256 | $11,551 | 7.0% | $154.70 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 79,982 | $9,039 | 5.4% | $104.27 | — | US BRD MKT ETF | 808524102 |
| VTEB | VANGUARD MUN BD FDS | 163,047 | $8,953 | 5.4% | $54.91 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 73,951 | $8,599 | 5.2% | $117.04 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 65,096 | $7,426 | 4.5% | $114.73 | — | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SER TR | 91,269 | $6,614 | 4.0% | $63.22 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 155,215 | $6,519 | 3.9% | $39.55 | — | PRTFLO S&P500 VL | 78464A508 |
| QUAL | ISHARES TR | 44,509 | $6,479 | 3.9% | $132.95 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 85,081 | $6,350 | 3.8% | $74.80 | — | CORE MSCI EAFE | 46432F842 |
| IUSG | ISHARES TR | 31,408 | $3,632 | 2.2% | $103.17 | — | CORE S&P US GWT | 464287671 |
| BND | VANGUARD BD INDEX FDS | 42,351 | $3,589 | 2.2% | $85.87 | — | TOTAL BND MRKT | 921937835 |
| IUSV | ISHARES TR | 44,819 | $3,421 | 2.1% | $72.60 | — | CORE S&P US VLU | 464287663 |
| VTV | VANGUARD INDEX FDS | 21,383 | $3,146 | 1.9% | $137.47 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 9,793 | $3,143 | 1.9% | $286.80 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,692 | $3,002 | 1.8% | $53.68 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 64,678 | $2,514 | 1.5% | $39.45 | — | INTL EQTY ETF | 808524805 |
| IWV | ISHARES TR | 7,354 | $2,041 | 1.2% | $270.02 | — | RUSSELL 3000 ETF | 464287689 |
| MORN | MORNINGSTAR INC | 5,815 | $1,989 | 1.2% | $246.66 | +25.5% | COM | 617700109 |
| IEMG | ISHARES INC | 30,395 | $1,819 | 1.1% | $64.45 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 6,331 | $1,792 | 1.1% | $270.80 | — | CORE S&P MCP ETF | 464287507 |
| MLM | MARTIN MARIETTA MATLS INC | 3,931 | $1,732 | 1.0% | $347.75 | +13.6% | COM | 573284106 |
| BRO | BROWN & BROWN INC | 23,300 | $1,638 | 1.0% | $50.45 | +24.5% | COM | 115236101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 19,596 | $1,606 | 1.0% | $74.36 | +3.5% | COM | 78467J100 |
| CDW | CDW CORP | 7,685 | $1,574 | 0.9% | $163.57 | +10.4% | COM | 12514G108 |
| — | CERIDIAN HCM HLDG INC | 13,796 | $1,441 | 0.9% | $91.66 | +25.1% | COM | 15677J108 |
| SCHM | SCHWAB STRATEGIC TR | 16,006 | $1,287 | 0.8% | $78.26 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 11,173 | $1,279 | 0.8% | $113.40 | — | CORE S&P SCP ETF | 464287804 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,352 | $1,206 | 0.7% | $73.75 | — | VNG RUS1000VAL | 92206C714 |
| ENTG | ENTEGRIS INC | 8,119 | $1,125 | 0.7% | $113.19 | +21.4% | COM | 29362U104 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,836 | $1,087 | 0.7% | $78.56 | — | VNG RUS1000GRW | 92206C680 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,479 | $1,083 | 0.7% | $430.01 | +1.2% | COM | 879360105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 23,957 | $1,004 | 0.6% | $42.68 | -5.1% | COM CL A | 56600D107 |
| TRU | TRANSUNION | 7,703 | $913 | 0.5% | $101.80 | +10.1% | COM | 89400J107 |
| APH | AMPHENOL CORP NEW | 10,007 | $875 | 0.5% | $32.32 | +20.4% | CL A | 032095101 |
| RVTY | PERKINELMER INC | 4,243 | $853 | 0.5% | $139.07 | +28.7% | COM | 714046109 |
| — | JACOBS ENGR GROUP INC | 5,923 | $825 | 0.5% | $133.49 | — | COM | 469814107 |
| BOND | PIMCO ETF TR | 7,350 | $804 | 0.5% | $111.02 | — | ACTIVE BD ETF | 72201R775 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,866 | $798 | 0.5% | $181.61 | +15.1% | COM | 33616C100 |
| STE | STERIS PLC | 3,211 | $782 | 0.5% | $193.27 | +13.9% | SHS USD | G8473T100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,415 | $768 | 0.5% | $95.26 | +13.1% | COM | 538034109 |
| VBR | VANGUARD INDEX FDS | 4,206 | $752 | 0.5% | $173.47 | — | SM CP VAL ETF | 922908611 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 29,001 | $734 | 0.4% | $29.44 | -23.4% | COM | 02553E106 |
| GDDY | GODADDY INC | 8,537 | $724 | 0.4% | $83.53 | -14.3% | CL A | 380237107 |
| VBK | VANGUARD INDEX FDS | 2,541 | $716 | 0.4% | $289.39 | — | SML CP GRW ETF | 922908595 |
| PAYX | PAYCHEX INC | 5,043 | $688 | 0.4% | $88.28 | +24.5% | COM | 704326107 |
| TSCO | TRACTOR SUPPLY CO | 2,782 | $664 | 0.4% | $33.93 | +20.0% | COM | 892356106 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 6,248 | $663 | 0.4% | $106.11 | — | JPMORGAN DIVER | 46641Q407 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,864 | $662 | 0.4% | $108.72 | +11.0% | COM | 00790R104 |
| AAPL | APPLE INC | 3,690 | $655 | 0.4% | $134.98 | +14.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,813 | $610 | 0.4% | $262.96 | +19.2% | COM | 594918104 |
| POOL | POOL CORP | 1,055 | $597 | 0.4% | $398.28 | +24.9% | COM | 73278L105 |
| WSM | WILLIAMS SONOMA INC | 3,513 | $594 | 0.4% | $77.88 | +10.3% | COM | 969904101 |
| TTC | TORO CO | 5,777 | $577 | 0.3% | $109.93 | -9.4% | COM | 891092108 |
| AVY | AVERY DENNISON CORP | 2,637 | $571 | 0.3% | $194.12 | +2.5% | COM | 053611109 |
| SCHE | SCHWAB STRATEGIC TR | 16,590 | $491 | 0.3% | $32.86 | — | EMRG MKTEQ ETF | 808524706 |
| CINF | CINCINNATI FINL CORP | 4,052 | $462 | 0.3% | $102.72 | +3.6% | COM | 172062101 |
| SAIA | SAIA INC | 1,363 | $459 | 0.3% | $226.77 | +36.9% | COM | 78709Y105 |
| SCHX | SCHWAB STRATEGIC TR | 4,020 | $458 | 0.3% | $103.98 | — | US LRG CAP ETF | 808524201 |
| CLVT | CLARIVATE PLC | 18,922 | $445 | 0.3% | $27.49 | -15.7% | ORD SHS | G21810109 |
| — | EVERBRIDGE INC | 5,737 | $386 | 0.2% | $136.16 | — | COM | 29978A104 |
| SLYV | SPDR SER TR | 4,470 | $379 | 0.2% | $85.35 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 4,052 | $376 | 0.2% | $88.71 | — | S&P 600 SMCP GRW | 78464A201 |
| AMZN | AMAZON COM INC | 104 | $347 | 0.2% | $168.84 | +1.4% | COM | 023135106 |
| MDYV | SPDR SER TR | 4,757 | $338 | 0.2% | $67.51 | — | S&P 400 MDCP VAL | 78464A839 |
| RGEN | REPLIGEN CORP | 1,245 | $330 | 0.2% | $193.99 | +38.9% | COM | 759916109 |
| — | COUPA SOFTWARE INC | 2,065 | $326 | 0.2% | $157.87 | — | COM | 22266L106 |
| — | TUESDAY MORNING CORP | 141,271 | $322 | 0.2% | $4.50 | — | COM | 89904V101 |
| SCI | SERVICE CORP INTL | 4,491 | $319 | 0.2% | $53.11 | +25.1% | COM | 817565104 |
| MDYG | SPDR SER TR | 3,870 | $316 | 0.2% | $77.45 | — | S&P 400 MDCP GRW | 78464A821 |
| CNM | CORE & MAIN INC | 10,013 | $304 | 0.2% | $26.48 | +3.6% | CL A | 21874C102 |
| JPM | JPMORGAN CHASE & CO | 1,875 | $297 | 0.2% | $140.23 | +5.4% | COM | 46625H100 |
| AAP | ADVANCE AUTO PARTS INC | 1,138 | $273 | 0.2% | $174.66 | +17.6% | COM | 00751Y106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 567 | $266 | 0.2% | $416.99 | +2.1% | COM | 955306105 |
| GOOGL | ALPHABET INC | 83 | $240 | 0.1% | $135.62 | +5.4% | CAP STK CL A | 02079K305 |
| EXAS | EXACT SCIENCES CORP | 3,087 | $240 | 0.1% | $119.20 | -26.0% | COM | 30063P105 |
| — | POWERSCHOOL HOLDINGS INC | 12,773 | $210 | 0.1% | $16.44 | — | COM CL A | 73939C106 |