CIK: 0001879206 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $114,019 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 195,111 | $11,114 | 9.7% | $57.09 | — | TOTAL INT BD ETF | 92203J407 |
| VONG | VANGUARD SCOTTSDALE FDS | 145,102 | $10,226 | 9.0% | $69.85 | — | VNG RUS1000GRW | 92206C680 |
| SCHF | SCHWAB STRATEGIC TR | 164,912 | $6,382 | 5.6% | $39.35 | — | INTL EQTY ETF | 808524805 |
| SHYG | ISHARES TR | 130,090 | $5,945 | 5.2% | $46.02 | — | 0-5YR HI YL CP | 46434V407 |
| SCHD | SCHWAB STRATEGIC TR | 77,553 | $5,758 | 5.1% | $75.46 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 37,080 | $4,258 | 3.7% | $115.24 | — | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 70,988 | $3,852 | 3.4% | $54.59 | — | US AGGREGATE B | 808524839 |
| SLYG | SPDR SER TR | 35,077 | $3,056 | 2.7% | $88.66 | — | S&P 600 SMCP GRW | 78464A201 |
| VYM | VANGUARD WHITEHALL FDS | 29,177 | $3,015 | 2.6% | $104.76 | — | HIGH DIV YLD | 921946406 |
| SCHM | SCHWAB STRATEGIC TR | 32,364 | $2,481 | 2.2% | $78.22 | — | US MID-CAP ETF | 808524508 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,732 | $2,370 | 2.1% | $136.29 | — | FTSE SMCAP ETF | 922042718 |
| BIV | VANGUARD BD INDEX FDS | 25,522 | $2,283 | 2.0% | $89.97 | — | INTERMED TERM | 921937819 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,878 | $2,233 | 2.0% | $538.36 | +16.9% | COM | 00724F101 |
| VBR | VANGUARD INDEX FDS | 12,821 | $2,170 | 1.9% | $173.70 | — | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 8,061 | $1,948 | 1.7% | $242.14 | — | RUS 1000 ETF | 464287622 |
| SPEM | SPDR INDEX SHS FDS | 40,754 | $1,733 | 1.5% | $45.13 | — | PORTFOLIO EMG MK | 78463X509 |
| NET | CLOUDFLARE INC | 15,012 | $1,691 | 1.5% | $82.78 | +44.3% | CL A COM | 18915M107 |
| SLYV | SPDR SER TR | 19,910 | $1,632 | 1.4% | $85.40 | — | S&P 600 SMCP VAL | 78464A300 |
| VTV | VANGUARD INDEX FDS | 10,743 | $1,454 | 1.3% | $137.41 | — | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 26,497 | $1,451 | 1.3% | $55.27 | — | TAX EXEMPT BD | 922907746 |
| SPDW | SPDR INDEX SHS FDS | 39,837 | $1,442 | 1.3% | $36.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| VNQ | VANGUARD INDEX FDS | 11,311 | $1,151 | 1.0% | $101.76 | — | REAL ESTATE ETF | 922908553 |
| FREL | FIDELITY COVINGTON TRUST | 37,311 | $1,134 | 1.0% | $30.43 | — | MSCI RL EST ETF | 316092857 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,354 | $1,132 | 1.0% | $491.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHG | SCHWAB STRATEGIC TR | 7,116 | $1,054 | 0.9% | $145.95 | — | US LCAP GR ETF | 808524300 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,399 | $1,021 | 0.9% | $21.60 | — | BULSHS 2022 CB | 46138J882 |
| MSFT | MICROSOFT CORP | 3,506 | $988 | 0.9% | $259.61 | +8.1% | COM | 594918104 |
| EFAV | ISHARES TR | 13,022 | $981 | 0.9% | $75.58 | — | MSCI EAFE MIN VL | 46429B689 |
| IJR | ISHARES TR | 8,960 | $978 | 0.9% | $112.90 | — | CORE S&P SCP ETF | 464287804 |
| SCHV | SCHWAB STRATEGIC TR | 13,685 | $923 | 0.8% | $68.40 | — | US LCAP VA ETF | 808524409 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,384 | $875 | 0.8% | $21.72 | — | BULSHS 2023 CB | 46138J866 |
| SCHE | SCHWAB STRATEGIC TR | 28,223 | $860 | 0.8% | $32.84 | — | EMRG MKTEQ ETF | 808524706 |
| ILCG | ISHARES TR | 12,555 | $823 | 0.7% | $64.76 | — | MORNINGSTAR GRWT | 464287119 |
| BGRN | ISHARES TR | 14,460 | $793 | 0.7% | $54.77 | — | GBL GREEN ETF | 46435U440 |
| META | FACEBOOK INC | 2,205 | $748 | 0.7% | $345.22 | +3.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 226 | $742 | 0.7% | $170.15 | +1.4% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,745 | $721 | 0.6% | $82.75 | — | SHRT TRM CORP BD | 92206C409 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,195 | $700 | 0.6% | $21.11 | — | BULSHS 2021 CB | 46138J700 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,250 | $686 | 0.6% | $63.38 | — | ALLWRLD EX US | 922042775 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,078 | $621 | 0.5% | $22.19 | — | BULSHS 2024 CB | 46138J841 |
| GOOG | ALPHABET INC | 222 | $592 | 0.5% | $136.84 | 0.0% | CAP STK CL C | 02079K107 |
| EAGG | ISHARES TR | 9,794 | $540 | 0.5% | $55.34 | — | ESG AWR US AGRGT | 46435U549 |
| VO | VANGUARD INDEX FDS | 2,219 | $525 | 0.5% | $237.40 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 6,516 | $508 | 0.4% | $78.88 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,775 | $493 | 0.4% | $51.50 | — | FTSE DEV MKT ETF | 921943858 |
| — | ISHARES TR | 19,735 | $488 | 0.4% | $24.80 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VTI | VANGUARD INDEX FDS | 2,002 | $444 | 0.4% | $222.66 | — | TOTAL STK MKT | 922908769 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 8,601 | $439 | 0.4% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IAGG | ISHARES TR | 7,907 | $435 | 0.4% | $55.01 | — | CORE INTL AGGR | 46435G672 |
| BSV | VANGUARD BD INDEX FDS | 5,142 | $421 | 0.4% | $82.20 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,403 | $420 | 0.4% | $54.33 | — | FTSE EMR MKT ETF | 922042858 |
| NUSC | NUSHARES ETF TR | 9,319 | $405 | 0.4% | $45.18 | — | NUVEEN ESG SMLCP | 67092P607 |
| CRM | SALESFORCE COM INC | 1,474 | $400 | 0.4% | $250.91 | 0.0% | COM | 79466L302 |
| SCHH | SCHWAB STRATEGIC TR | 8,516 | $389 | 0.3% | $45.78 | — | US REIT ETF | 808524847 |
| IWO | ISHARES TR | 1,325 | $389 | 0.3% | $311.84 | — | RUS 2000 GRW ETF | 464287648 |
| ESGV | VANGUARD WORLD FD | 4,626 | $370 | 0.3% | $79.98 | — | ESG US STK ETF | 921910733 |
| SPY | SPDR S&P 500 ETF TR | 860 | $369 | 0.3% | $428.41 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 3,093 | $365 | 0.3% | $113.48 | 0.0% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 2,604 | $364 | 0.3% | $127.26 | 0.0% | COM | 742718109 |
| NUHY | NUSHARES ETF TR | 14,489 | $358 | 0.3% | $24.85 | — | ESG HI TLD CRP | 67092P854 |
| PYPL | PAYPAL HLDGS INC | 1,375 | $358 | 0.3% | $283.07 | 0.0% | COM | 70450Y103 |
| IWF | ISHARES TR | 1,286 | $352 | 0.3% | $271.38 | — | RUS 1000 GRW ETF | 464287614 |
| ASML | ASML HOLDING N V | 464 | $346 | 0.3% | $745.69 | — | N Y REGISTRY SHS | N07059210 |
| — | ISHARES TR | 12,955 | $328 | 0.3% | $25.38 | — | IBONDS DEC22 ETF | 46434VBA7 |
| KO | COCA COLA CO | 6,227 | $327 | 0.3% | $48.79 | 0.0% | COM | 191216100 |
| — | ISHARES TR | 12,351 | $321 | 0.3% | $26.09 | — | IBONDS DEC23 ETF | 46434VAX8 |
| V | VISA INC | 1,425 | $317 | 0.3% | $226.99 | 0.0% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 5,072 | $301 | 0.3% | $46.66 | 0.0% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 853 | $297 | 0.3% | $354.74 | 0.0% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,384 | $291 | 0.3% | $77.40 | 0.0% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 3,014 | $286 | 0.3% | $81.05 | 0.0% | COM | 718172109 |
| NOW | SERVICENOW INC | 460 | $286 | 0.3% | $121.10 | 0.0% | COM | 81762P102 |
| IJH | ISHARES TR | 1,078 | $284 | 0.2% | $268.97 | — | CORE S&P MCP ETF | 464287507 |
| ZTS | ZOETIS INC | 1,430 | $278 | 0.2% | $193.72 | 0.0% | CL A | 98978V103 |
| ALC | ALCON AG | 3,435 | $276 | 0.2% | $75.98 | 0.0% | ORD SHS | H01301128 |
| ACN | ACCENTURE PLC IRELAND | 858 | $274 | 0.2% | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 6,331 | $272 | 0.2% | $35.67 | 0.0% | COM | 717081103 |
| ADSK | AUTODESK INC | 954 | $272 | 0.2% | $306.09 | 0.0% | COM | 052769106 |
| SCHA | SCHWAB STRATEGIC TR | 2,717 | $272 | 0.2% | $103.76 | — | US SML CAP ETF | 808524607 |
| FLRN | SPDR SER TR | 8,882 | $272 | 0.2% | $30.63 | — | BLOMBERG BRC INV | 78468R200 |
| OEF | ISHARES TR | 1,298 | $256 | 0.2% | $196.46 | — | S&P 100 ETF | 464287101 |
| GOOGL | ALPHABET INC | 95 | $254 | 0.2% | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,827 | $254 | 0.2% | $112.12 | 0.0% | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC | 5,735 | $254 | 0.2% | $44.29 | — | SPON ADR B | 780259107 |
| AMGN | AMGEN INC | 1,190 | $253 | 0.2% | $200.25 | 0.0% | COM | 031162100 |
| QCOM | QUALCOMM INC | 1,940 | $250 | 0.2% | $128.84 | 0.0% | COM | 747525103 |
| ICLR | ICON PLC | 945 | $248 | 0.2% | $243.05 | 0.0% | SHS | G4705A100 |
| DTD | WISDOMTREE TR | 2,002 | $235 | 0.2% | $118.41 | — | US TOTAL DIVIDND | 97717W109 |
| CSCO | CISCO SYS INC | 4,324 | $235 | 0.2% | $49.23 | 0.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 1,442 | $233 | 0.2% | $150.25 | 0.0% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 3,887 | $228 | 0.2% | $45.12 | 0.0% | COM | 89832Q109 |
| IYW | ISHARES TR | 2,238 | $227 | 0.2% | $99.64 | — | U.S. TECH ETF | 464287721 |
| NFLX | NETFLIX INC | 371 | $226 | 0.2% | $55.03 | 0.0% | COM | 64110L106 |
| ABNB | AIRBNB INC | 1,339 | $225 | 0.2% | $152.75 | 0.0% | COM CL A | 009066101 |
| CVX | CHEVRON CORP NEW | 2,195 | $223 | 0.2% | $83.32 | 0.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 1,358 | $222 | 0.2% | $140.29 | 0.0% | COM | 46625H100 |
| — | LINDE PLC | 748 | $219 | 0.2% | $292.78 | — | SHS | G5494J103 |
| UNH | UNITEDHEALTH GROUP INC | 554 | $216 | 0.2% | $384.84 | 0.0% | COM | 91324P102 |
| IT | GARTNER INC | 706 | $215 | 0.2% | $289.93 | 0.0% | COM | 366651107 |
| T | AT&T INC | 7,843 | $212 | 0.2% | $16.07 | 0.0% | COM | 00206R102 |
| DEO | DIAGEO PLC | 1,093 | $211 | 0.2% | $193.05 | — | SPON ADR NEW | 25243Q205 |
| NVO | NOVO-NORDISK A S | 2,186 | $210 | 0.2% | $96.07 | — | ADR | 670100205 |
| MCD | MCDONALDS CORP | 873 | $210 | 0.2% | $215.84 | 0.0% | COM | 580135101 |
| ICSH | ISHARES TR | 4,077 | $206 | 0.2% | $50.45 | — | BLACKROCK ULTRA | 46434V878 |
| — | TE CONNECTIVITY LTD | 1,461 | $200 | 0.2% | $136.89 | — | REG SHS | H84989104 |
| — | BROADMARK RLTY CAP INC | 14,973 | $148 | 0.1% | $10.55 | — | COM | 11135B100 |