CIK: 0001879206 · Show all filings
Period: Q2 2021 (Next →)
Filing Date: Aug 23, 2021
Total Value ($000): $97,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 175,841 | $10,041 | 10.3% | $57.10 | — | INTL BD IDX ETF | 92203J407 |
| VONG | VANGUARD SCOTTSDALE FDS | 138,412 | $9,664 | 9.9% | $69.82 | — | VNG RUS1000GRW | 92206C680 |
| SCHF | SCHWAB STRATEGIC TR | 142,082 | $5,605 | 5.8% | $39.45 | — | INTL EQTY ETF | 808524805 |
| SHYG | ISHARES TR | 113,870 | $5,245 | 5.4% | $46.06 | — | 0-5YR HI YL CP | 46434V407 |
| SCHD | SCHWAB STRATEGIC TR | 68,874 | $5,208 | 5.3% | $75.62 | — | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 72,224 | $3,943 | 4.0% | $54.59 | — | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 29,539 | $3,407 | 3.5% | $115.34 | — | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 31,664 | $3,317 | 3.4% | $104.76 | — | HIGH DIV YLD | 921946406 |
| SLYG | SPDR SER TR | 32,897 | $2,920 | 3.0% | $88.76 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHM | SCHWAB STRATEGIC TR | 31,104 | $2,435 | 2.5% | $78.29 | — | US MID-CAP ETF | 808524508 |
| BIV | VANGUARD BD INDEX FDS | 25,753 | $2,317 | 2.4% | $89.97 | — | INTERMED TERM | 921937819 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,807 | $2,293 | 2.4% | $136.43 | — | FTSE SMCAP ETF | 922042718 |
| VBR | VANGUARD INDEX FDS | 12,838 | $2,230 | 2.3% | $173.70 | — | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 8,363 | $2,025 | 2.1% | $242.14 | — | RUS 1000 ETF | 464287622 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,099 | $1,815 | 1.9% | $515.47 | 0.0% | COM | 00724F101 |
| SPEM | SPDR INDEX SHS FDS | 35,554 | $1,618 | 1.7% | $45.51 | — | PORTFOLIO EMG MK | 78463X509 |
| NET | CLOUDFLARE INC | 15,012 | $1,589 | 1.6% | $82.78 | 0.0% | CL A COM | 18915M107 |
| SLYV | SPDR SER TR | 18,370 | $1,574 | 1.6% | $85.68 | — | S&P 600 SMCP VAL | 78464A300 |
| VTV | VANGUARD INDEX FDS | 10,807 | $1,485 | 1.5% | $137.41 | — | VALUE ETF | 922908744 |
| SPDW | SPDR INDEX SHS FDS | 39,443 | $1,451 | 1.5% | $36.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTEB | VANGUARD MUN BD FDS | 25,446 | $1,407 | 1.4% | $55.29 | — | TAX EXEMPT BD | 922907746 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,374 | $1,166 | 1.2% | $491.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| VNQ | VANGUARD INDEX FDS | 11,439 | $1,164 | 1.2% | $101.76 | — | REAL ESTATE ETF | 922908553 |
| SCHG | SCHWAB STRATEGIC TR | 7,004 | $1,022 | 1.0% | $145.92 | — | US LCAP GR ETF | 808524300 |
| FREL | FIDELITY COVINGTON TRUST | 33,586 | $1,022 | 1.0% | $30.43 | — | MSCI RL EST ETF | 316092857 |
| EFAV | ISHARES TR | 13,046 | $986 | 1.0% | $75.58 | — | MSCI EAFE MIN VL | 46429B689 |
| IJR | ISHARES TR | 8,652 | $978 | 1.0% | $113.04 | — | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,105 | $952 | 1.0% | $21.11 | — | BULSHS 2021 CB | 46138J700 |
| SCHV | SCHWAB STRATEGIC TR | 13,903 | $951 | 1.0% | $68.40 | — | US LCAP VA ETF | 808524409 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,888 | $948 | 1.0% | $21.60 | — | BULSHS 2022 CB | 46138J882 |
| SCHE | SCHWAB STRATEGIC TR | 27,768 | $913 | 0.9% | $32.88 | — | EMRG MKTEQ ETF | 808524706 |
| ILCG | ISHARES TR | 12,555 | $813 | 0.8% | $64.76 | — | MORNINGSTAR GRWT | 464287119 |
| BGRN | ISHARES TR | 14,460 | $792 | 0.8% | $54.77 | — | GBL GREEN ETF | 46435U440 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,257 | $766 | 0.8% | $82.75 | — | SHRT TRM CORP BD | 92206C409 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,063 | $740 | 0.8% | $21.72 | — | BULSHS 2023 CB | 46138J866 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,187 | $709 | 0.7% | $63.38 | — | ALLWRLD EX US | 922042775 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,906 | $597 | 0.6% | $22.19 | — | BULSHS 2024 CB | 46138J841 |
| MSFT | MICROSOFT CORP | 2,057 | $557 | 0.6% | $244.73 | 0.0% | COM | 594918104 |
| EAGG | ISHARES TR | 9,794 | $542 | 0.6% | $55.34 | — | ESG AWR US AGRGT | 46435U549 |
| EFA | ISHARES TR | 6,516 | $514 | 0.5% | $78.88 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 2,148 | $510 | 0.5% | $237.43 | — | MID CAP ETF | 922908629 |
| — | ISHARES TR | 20,527 | $509 | 0.5% | $24.80 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,152 | $472 | 0.5% | $51.57 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,338 | $453 | 0.5% | $54.33 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 1,976 | $440 | 0.5% | $222.67 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 5,146 | $423 | 0.4% | $82.20 | — | SHORT TRM BOND | 921937827 |
| NUSC | NUSHARES ETF TR | 9,319 | $421 | 0.4% | $45.18 | — | NUVEEN ESG SMLCP | 67092P607 |
| IWO | ISHARES TR | 1,318 | $411 | 0.4% | $311.84 | — | RUS 2000 GRW ETF | 464287648 |
| SCHH | SCHWAB STRATEGIC TR | 8,782 | $402 | 0.4% | $45.78 | — | US REIT ETF | 808524847 |
| ESGV | VANGUARD WORLD FD | 4,626 | $370 | 0.4% | $79.98 | — | ESG US STK ETF | 921910733 |
| SPY | SPDR S&P 500 ETF TR | 859 | $368 | 0.4% | $428.41 | — | TR UNIT | 78462F103 |
| NUHY | NUSHARES ETF TR | 14,489 | $360 | 0.4% | $24.85 | — | ESG HI TLD CRP | 67092P854 |
| IWF | ISHARES TR | 1,286 | $349 | 0.4% | $271.38 | — | RUS 1000 GRW ETF | 464287614 |
| ICSH | ISHARES TR | 6,680 | $337 | 0.3% | $50.45 | — | BLACKROCK ULTRA | 46434V878 |
| FLRN | SPDR SER TR | 10,905 | $334 | 0.3% | $30.63 | — | BLOMBERG BRC INV | 78468R200 |
| IJH | ISHARES TR | 1,186 | $319 | 0.3% | $268.97 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 12,331 | $313 | 0.3% | $25.38 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MMM | 3M CO | 1,557 | $309 | 0.3% | $140.42 | 0.0% | COM | 88579Y101 |
| — | ISHARES TR | 11,342 | $296 | 0.3% | $26.10 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AMZN | AMAZON COM INC | 84 | $289 | 0.3% | $166.20 | 0.0% | COM | 023135106 |
| IAGG | ISHARES TR | 4,800 | $264 | 0.3% | $55.00 | — | CORE INTL AGGR | 46435G672 |
| SCHA | SCHWAB STRATEGIC TR | 2,528 | $263 | 0.3% | $104.03 | — | US SML CAP ETF | 808524607 |
| OEF | ISHARES TR | 1,298 | $255 | 0.3% | $196.46 | — | S&P 100 ETF | 464287101 |
| META | FACEBOOK INC | 702 | $244 | 0.3% | $318.58 | 0.0% | CL A | 30303M102 |
| DTD | WISDOMTREE TR | 1,993 | $236 | 0.2% | $118.41 | — | US TOTAL DIVIDND | 97717W109 |
| IYW | ISHARES TR | 2,238 | $223 | 0.2% | $99.64 | — | U.S. TECH ETF | 464287721 |
| IWM | ISHARES TR | 887 | $203 | 0.2% | $228.86 | — | RUSSELL 2000 ETF | 464287655 |
| ESGE | ISHARES INC | 4,494 | $203 | 0.2% | $45.17 | — | ESG AWR MSCI EM | 46434G863 |
| — | BROADMARK RLTY CAP INC | 14,675 | $155 | 0.2% | $10.56 | — | COM | 11135B100 |