CIK: 0001879206 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $147,978 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 154,273 | $12,117 | 8.2% | $70.37 | — | VNG RUS1000GRW | 92206C680 |
| BNDX | VANGUARD CHARLOTTE FDS | 217,756 | $12,011 | 8.1% | $56.89 | — | TOTAL INT BD ETF | 92203J407 |
| — | INVESCO EXCH TRD SLF IDX FD | 541,150 | $11,575 | 7.8% | $21.41 | — | BULSHS 2022 CB | 46138J882 |
| SCHF | SCHWAB STRATEGIC TR | 201,115 | $7,817 | 5.3% | $39.26 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 89,502 | $7,235 | 4.9% | $76.18 | — | US DIVIDEND EQ | 808524797 |
| SHYG | ISHARES TR | 151,875 | $6,880 | 4.6% | $45.91 | — | 0-5YR HI YL CP | 46434V407 |
| AGG | ISHARES TR | 45,943 | $5,241 | 3.5% | $115.01 | — | CORE US AGGBD ET | 464287226 |
| — | INVESCO EXCH TRD SLF IDX FD | 193,850 | $4,503 | 3.0% | $23.23 | — | BULSHS 2022 HY | 46138J874 |
| SCHZ | SCHWAB STRATEGIC TR | 69,606 | $3,752 | 2.5% | $54.59 | — | US AGGREGATE B | 808524839 |
| SLYG | SPDR SER TR | 39,173 | $3,636 | 2.5% | $89.09 | — | S&P 600 SMCP GRW | 78464A201 |
| VYM | VANGUARD WHITEHALL FDS | 27,608 | $3,095 | 2.1% | $104.76 | — | HIGH DIV YLD | 921946406 |
| SCHM | SCHWAB STRATEGIC TR | 34,642 | $2,786 | 1.9% | $78.37 | — | US MID-CAP ETF | 808524508 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,383 | $2,597 | 1.8% | $136.09 | — | FTSE SMCAP ETF | 922042718 |
| BIV | VANGUARD BD INDEX FDS | 27,789 | $2,435 | 1.6% | $89.78 | — | INTERMED TERM | 921937819 |
| VBR | VANGUARD INDEX FDS | 12,491 | $2,234 | 1.5% | $173.70 | — | SM CP VAL ETF | 922908611 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,855 | $2,186 | 1.5% | $538.36 | +16.1% | COM | 00724F101 |
| IWB | ISHARES TR | 8,017 | $2,120 | 1.4% | $242.14 | — | RUS 1000 ETF | 464287622 |
| SPEM | SPDR INDEX SHS FDS | 49,251 | $2,044 | 1.4% | $44.50 | — | PORTFOLIO EMG MK | 78463X509 |
| NET | CLOUDFLARE INC | 14,927 | $1,963 | 1.3% | $82.78 | +102.4% | CL A COM | 18915M107 |
| SLYV | SPDR SER TR | 22,564 | $1,911 | 1.3% | $85.31 | — | S&P 600 SMCP VAL | 78464A300 |
| — | INVESCO EXCH TRD SLF IDX FD | 67,714 | $1,712 | 1.2% | $25.28 | — | BULSHS 2023 HY | 46138J858 |
| FREL | FIDELITY COVINGTON TRUST | 45,088 | $1,565 | 1.1% | $31.16 | — | MSCI RL EST ETF | 316092857 |
| VTV | VANGUARD INDEX FDS | 10,597 | $1,559 | 1.1% | $137.41 | — | VALUE ETF | 922908744 |
| SPDW | SPDR INDEX SHS FDS | 41,277 | $1,506 | 1.0% | $36.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | INVESCO EXCH TRD SLF IDX FD | 62,037 | $1,331 | 0.9% | $21.62 | — | BULSHS 2023 CB | 46138J866 |
| VNQ | VANGUARD INDEX FDS | 11,146 | $1,293 | 0.9% | $101.76 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 3,728 | $1,254 | 0.8% | $262.81 | +19.3% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 7,097 | $1,163 | 0.8% | $145.95 | — | US LCAP GR ETF | 808524300 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,130 | $1,103 | 0.7% | $491.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,915 | $1,090 | 0.7% | $22.03 | — | BULSHS 2024 CB | 46138J841 |
| IJR | ISHARES TR | 8,990 | $1,030 | 0.7% | $112.90 | — | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 18,743 | $1,029 | 0.7% | $55.27 | — | TAX EXEMPT BD | 922907746 |
| EFAV | ISHARES TR | 13,344 | $1,024 | 0.7% | $75.61 | — | MSCI EAFE MIN VL | 46429B689 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 19,619 | $990 | 0.7% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 256 | $854 | 0.6% | $170.27 | +0.5% | COM | 023135106 |
| BGRN | ISHARES TR | 15,621 | $848 | 0.6% | $54.74 | — | GBL GREEN ETF | 46435U440 |
| SCHV | SCHWAB STRATEGIC TR | 11,502 | $842 | 0.6% | $68.40 | — | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 25,255 | $748 | 0.5% | $32.84 | — | EMRG MKTEQ ETF | 808524706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,774 | $713 | 0.5% | $82.75 | — | SHRT TRM CORP BD | 92206C409 |
| ILCG | ISHARES TR | 9,881 | $710 | 0.5% | $64.76 | — | MORNINGSTAR GRWT | 464287119 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,398 | $698 | 0.5% | $63.35 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 219 | $634 | 0.4% | $136.84 | +4.8% | CAP STK CL C | 02079K107 |
| EAGG | ISHARES TR | 11,161 | $616 | 0.4% | $55.32 | — | ESG AWR US AGRGT | 46435U549 |
| META | META PLATFORMS INC | 1,693 | $569 | 0.4% | $345.22 | -4.5% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 2,223 | $566 | 0.4% | $237.40 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,031 | $512 | 0.3% | $51.49 | — | FTSE DEV MKT ETF | 921943858 |
| KO | COCA COLA CO | 8,353 | $495 | 0.3% | $48.89 | +0.6% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 3,020 | $494 | 0.3% | $128.21 | +4.6% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 2,039 | $492 | 0.3% | $223.00 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 8,279 | $489 | 0.3% | $36.74 | +9.5% | COM | 717081103 |
| EFA | ISHARES TR | 6,172 | $486 | 0.3% | $78.88 | — | MSCI EAFE ETF | 464287465 |
| SCHH | SCHWAB STRATEGIC TR | 8,413 | $443 | 0.3% | $45.78 | — | US REIT ETF | 808524847 |
| ABT | ABBOTT LABS | 3,039 | $428 | 0.3% | $113.48 | +4.6% | COM | 002824100 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,225 | $421 | 0.3% | $21.90 | — | BULSHS 2025 CB | 46138J825 |
| BSV | VANGUARD BD INDEX FDS | 5,144 | $416 | 0.3% | $82.20 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 867 | $412 | 0.3% | $428.41 | — | TR UNIT | 78462F103 |
| ESGV | VANGUARD WORLD FD | 4,626 | $407 | 0.3% | $79.98 | — | ESG US STK ETF | 921910733 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,187 | $405 | 0.3% | $54.33 | — | FTSE EMR MKT ETF | 922042858 |
| USB | US BANCORP DEL | 7,108 | $399 | 0.3% | $47.29 | +3.3% | COM NEW | 902973304 |
| NUSC | NUSHARES ETF TR | 9,482 | $398 | 0.3% | $45.12 | — | NUVEEN ESG SMLCP | 67092P607 |
| IWF | ISHARES TR | 1,286 | $393 | 0.3% | $271.38 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 1,072 | $385 | 0.3% | $351.28 | -3.8% | CL A | 57636Q104 |
| IWO | ISHARES TR | 1,312 | $384 | 0.3% | $311.84 | — | RUS 2000 GRW ETF | 464287648 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,365 | $376 | 0.3% | $77.83 | +1.9% | COM | 75513E101 |
| NUHY | NUSHARES ETF TR | 15,344 | $374 | 0.3% | $24.82 | — | ESG HI TLD CRP | 67092P854 |
| ASML | ASML HOLDING N V | 465 | $370 | 0.3% | $745.69 | — | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE COM INC | 1,445 | $367 | 0.2% | $250.91 | +10.6% | COM | 79466L302 |
| — | ISHARES TR | 14,405 | $362 | 0.2% | $25.35 | — | IBONDS DEC22 ETF | 46434VBA7 |
| JNJ | JOHNSON & JOHNSON | 2,099 | $359 | 0.2% | $148.64 | -2.4% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 843 | $349 | 0.2% | $305.51 | +12.4% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 1,902 | $348 | 0.2% | $128.84 | +13.4% | COM | 747525103 |
| ZTS | ZOETIS INC | 1,404 | $343 | 0.2% | $193.72 | +8.7% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 1,248 | $335 | 0.2% | $219.97 | +4.4% | COM | 580135101 |
| — | ISHARES TR | 12,447 | $320 | 0.2% | $26.09 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ALC | ALCON AG | 3,600 | $314 | 0.2% | $76.23 | +6.7% | ORD SHS | H01301128 |
| IJH | ISHARES TR | 1,086 | $307 | 0.2% | $268.97 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 1,389 | $301 | 0.2% | $226.99 | -8.3% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 2,869 | $297 | 0.2% | $102.03 | 0.0% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,652 | $294 | 0.2% | $40.39 | 0.0% | COM | 92343V104 |
| ICLR | ICON PLC | 950 | $294 | 0.2% | $243.05 | +15.1% | SHS | G4705A100 |
| NOW | SERVICENOW INC | 449 | $291 | 0.2% | $121.10 | +8.4% | COM | 81762P102 |
| PM | PHILIP MORRIS INTL INC | 3,004 | $285 | 0.2% | $81.05 | -5.8% | COM | 718172109 |
| OEF | ISHARES TR | 1,298 | $284 | 0.2% | $196.46 | — | S&P 100 ETF | 464287101 |
| GOOGL | ALPHABET INC | 95 | $275 | 0.2% | $135.05 | +5.8% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 547 | $275 | 0.2% | $384.84 | +9.7% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 4,308 | $273 | 0.2% | $49.23 | +2.5% | COM | 17275R102 |
| SCHA | SCHWAB STRATEGIC TR | 2,634 | $270 | 0.2% | $103.76 | — | US SML CAP ETF | 808524607 |
| IAGG | ISHARES TR | 4,920 | $268 | 0.2% | $55.01 | — | CORE INTL AGGR | 46435G672 |
| ADSK | AUTODESK INC | 937 | $263 | 0.2% | $306.09 | -4.8% | COM | 052769106 |
| AMGN | AMGEN INC | 1,160 | $261 | 0.2% | $200.25 | -7.5% | COM | 031162100 |
| DTD | WISDOMTREE TR | 4,025 | $261 | 0.2% | $91.49 | — | US TOTAL DIVIDND | 97717W109 |
| — | LINDE PLC | 751 | $260 | 0.2% | $292.78 | — | SHS | G5494J103 |
| CVX | CHEVRON CORP NEW | 2,190 | $257 | 0.2% | $83.32 | +15.3% | COM | 166764100 |
| IYW | ISHARES TR | 2,242 | $257 | 0.2% | $99.64 | — | U.S. TECH ETF | 464287721 |
| PYPL | PAYPAL HLDGS INC | 1,343 | $253 | 0.2% | $283.07 | -23.7% | COM | 70450Y103 |
| — | ROYAL DUTCH SHELL PLC | 5,721 | $248 | 0.2% | $44.29 | — | SPON ADR B | 780259107 |
| NVO | NOVO-NORDISK A S | 2,195 | $246 | 0.2% | $96.07 | — | ADR | 670100205 |
| DEO | DIAGEO PLC | 1,099 | $242 | 0.2% | $193.05 | — | SPON ADR NEW | 25243Q205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,805 | $241 | 0.2% | $112.12 | -5.0% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 2,316 | $239 | 0.2% | $80.49 | 0.0% | COM | 126650100 |
| — | TE CONNECTIVITY LTD | 1,467 | $237 | 0.2% | $136.89 | — | SHS | H84989104 |
| IT | GARTNER INC | 692 | $231 | 0.2% | $289.93 | +10.9% | COM | 366651107 |
| PEP | PEPSICO INC | 1,318 | $229 | 0.2% | $143.45 | 0.0% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 3,885 | $227 | 0.2% | $45.12 | +10.2% | COM | 89832Q109 |
| CMCSA | COMCAST CORP NEW | 4,467 | $225 | 0.2% | $46.14 | 0.0% | CL A | 20030N101 |
| — | BROOKFIELD ASSET MGMT INC | 3,683 | $222 | 0.2% | $60.28 | — | CL A LTD VT SH | 112585104 |
| D | DOMINION ENERGY INC | 2,828 | $222 | 0.2% | $62.13 | 0.0% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 2,119 | $222 | 0.2% | $86.27 | 0.0% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 367 | $221 | 0.1% | $55.03 | +16.1% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 620 | $220 | 0.1% | $308.96 | 0.0% | COM | 539830109 |
| AEM | AGNICO EAGLE MINES LTD | 4,122 | $219 | 0.1% | $47.80 | 0.0% | COM | 008474108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 468 | $219 | 0.1% | $425.92 | 0.0% | COM | 955306105 |
| ABNB | AIRBNB INC | 1,307 | $218 | 0.1% | $152.75 | +15.3% | COM CL A | 009066101 |
| ABBV | ABBVIE INC | 1,611 | $218 | 0.1% | $101.71 | 0.0% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 5,581 | $218 | 0.1% | $30.66 | 0.0% | COM | 29250N105 |
| JPM | JPMORGAN CHASE & CO | 1,355 | $215 | 0.1% | $140.29 | +5.4% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 849 | $214 | 0.1% | $223.48 | 0.0% | COM | 075887109 |
| WMT | WALMART INC | 1,470 | $213 | 0.1% | $45.18 | 0.0% | COM | 931142103 |
| ANGL | VANECK ETF TRUST | 6,425 | $212 | 0.1% | $33.00 | — | FALLEN ANGEL HG | 92189F437 |
| NTR | NUTRIEN LTD | 2,760 | $208 | 0.1% | $61.64 | 0.0% | COM | 67077M108 |
| IWV | ISHARES TR | 745 | $207 | 0.1% | $277.85 | — | RUSSELL 3000 ETF | 464287689 |
| — | CANADIAN PAC RY LTD | 2,881 | $207 | 0.1% | $71.85 | — | COM | 13645T100 |
| ICSH | ISHARES TR | 4,077 | $205 | 0.1% | $50.45 | — | BLACKROCK ULTRA | 46434V878 |
| DHR | DANAHER CORPORATION | 611 | $201 | 0.1% | $270.11 | 0.0% | COM | 235851102 |
| — | CRH PLC | 3,815 | $201 | 0.1% | $52.69 | — | ADR | 12626K203 |
| — | BROADMARK RLTY CAP INC | 15,292 | $144 | 0.1% | $10.53 | — | COM | 11135B100 |