CIK: 0001879206 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $144,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 170,641 | $12,177 | 8.4% | $70.46 | — | VNG RUS1000GRW | 92206C680 |
| BNDX | VANGUARD CHARLOTTE FDS | 222,249 | $11,655 | 8.1% | $56.80 | — | TOTAL INT BD ETF | 92203J407 |
| — | INVESCO EXCH TRD SLF IDX FD | 489,055 | $10,397 | 7.2% | $21.41 | — | BULSHS 2022 CB | 46138J882 |
| SCHF | SCHWAB STRATEGIC TR | 233,153 | $8,561 | 5.9% | $38.91 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 99,580 | $7,856 | 5.4% | $76.45 | — | US DIVIDEND EQ | 808524797 |
| SHYG | ISHARES TR | 155,033 | $6,816 | 4.7% | $45.87 | — | 0-5YR HI YL CP | 46434V407 |
| AGG | ISHARES TR | 50,554 | $5,414 | 3.7% | $114.29 | — | CORE US AGGBD ET | 464287226 |
| — | INVESCO EXCH TRD SLF IDX FD | 174,727 | $4,003 | 2.8% | $23.23 | — | BULSHS 2022 HY | 46138J874 |
| SLYG | SPDR SER TR | 43,955 | $3,685 | 2.6% | $88.52 | — | S&P 600 SMCP GRW | 78464A201 |
| VYM | VANGUARD WHITEHALL FDS | 28,548 | $3,204 | 2.2% | $105.00 | — | HIGH DIV YLD | 921946406 |
| SCHZ | SCHWAB STRATEGIC TR | 62,387 | $3,155 | 2.2% | $54.59 | — | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 38,288 | $2,905 | 2.0% | $78.13 | — | US MID-CAP ETF | 808524508 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,126 | $2,618 | 1.8% | $135.09 | — | FTSE SMCAP ETF | 922042718 |
| BIV | VANGUARD BD INDEX FDS | 28,219 | $2,311 | 1.6% | $89.66 | — | INTERMED TERM | 921937819 |
| VBR | VANGUARD INDEX FDS | 13,018 | $2,290 | 1.6% | $173.79 | — | SM CP VAL ETF | 922908611 |
| SPEM | SPDR INDEX SHS FDS | 54,408 | $2,102 | 1.5% | $43.95 | — | PORTFOLIO EMG MK | 78463X509 |
| SLYV | SPDR SER TR | 25,117 | $2,093 | 1.4% | $85.11 | — | S&P 600 SMCP VAL | 78464A300 |
| IWB | ISHARES TR | 7,592 | $1,898 | 1.3% | $242.14 | — | RUS 1000 ETF | 464287622 |
| FREL | FIDELITY COVINGTON TRUST | 56,440 | $1,828 | 1.3% | $31.41 | — | MSCI RL EST ETF | 316092857 |
| NET | CLOUDFLARE INC | 14,927 | $1,787 | 1.2% | $82.78 | +26.0% | CL A COM | 18915M107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,892 | $1,773 | 1.2% | $538.36 | -10.6% | COM | 00724F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 67,714 | $1,660 | 1.1% | $25.28 | — | BULSHS 2023 HY | 46138J858 |
| VTV | VANGUARD INDEX FDS | 10,948 | $1,618 | 1.1% | $137.74 | — | VALUE ETF | 922908744 |
| SPDW | SPDR INDEX SHS FDS | 46,195 | $1,584 | 1.1% | $36.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | INVESCO EXCH TRD SLF IDX FD | 67,391 | $1,422 | 1.0% | $21.58 | — | BULSHS 2023 CB | 46138J866 |
| MSFT | MICROSOFT CORP | 3,814 | $1,176 | 0.8% | $263.46 | +10.6% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,073 | $1,118 | 0.8% | $21.98 | — | BULSHS 2024 CB | 46138J841 |
| VNQ | VANGUARD INDEX FDS | 10,136 | $1,098 | 0.8% | $101.76 | — | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 20,648 | $1,064 | 0.7% | $54.93 | — | TAX EXEMPT BD | 922907746 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,137 | $1,048 | 0.7% | $491.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHG | SCHWAB STRATEGIC TR | 13,287 | $994 | 0.7% | $112.81 | — | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 9,057 | $977 | 0.7% | $112.90 | — | CORE S&P SCP ETF | 464287804 |
| EFAV | ISHARES TR | 13,323 | $961 | 0.7% | $75.61 | — | MSCI EAFE MIN VL | 46429B689 |
| AMZN | AMAZON COM INC | 273 | $890 | 0.6% | $169.29 | -8.7% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 16,539 | $831 | 0.6% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| SCHV | SCHWAB STRATEGIC TR | 11,531 | $823 | 0.6% | $68.40 | — | US LCAP VA ETF | 808524409 |
| BGRN | ISHARES TR | 15,675 | $793 | 0.5% | $54.74 | — | USD GRN BOND ETF | 46435U440 |
| SCHE | SCHWAB STRATEGIC TR | 25,822 | $717 | 0.5% | $32.73 | — | EMRG MKTEQ ETF | 808524706 |
| ILCG | ISHARES TR | 10,245 | $666 | 0.5% | $64.76 | — | MORNINGSTAR GRWT | 464287119 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,441 | $659 | 0.5% | $63.35 | — | ALLWRLD EX US | 922042775 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,391 | $656 | 0.5% | $21.51 | — | BULSHS 2025 CB | 46138J825 |
| GOOG | ALPHABET INC | 229 | $640 | 0.4% | $136.76 | -1.3% | CAP STK CL C | 02079K107 |
| EAGG | ISHARES TR | 11,161 | $576 | 0.4% | $55.32 | — | ESG AWR US AGRGT | 46435U549 |
| VO | VANGUARD INDEX FDS | 2,285 | $543 | 0.4% | $237.41 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,951 | $526 | 0.4% | $51.20 | — | FTSE DEV MKT ETF | 921943858 |
| KO | COCA COLA CO | 8,131 | $504 | 0.3% | $48.89 | +10.6% | COM | 191216100 |
| META | META PLATFORMS INC | 2,147 | $477 | 0.3% | $324.71 | -23.6% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 2,040 | $464 | 0.3% | $223.00 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,639 | $440 | 0.3% | $82.75 | — | SHRT TRM CORP BD | 92206C409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,387 | $435 | 0.3% | $77.83 | +11.5% | COM | 75513E101 |
| EFA | ISHARES TR | 5,674 | $418 | 0.3% | $78.88 | — | MSCI EAFE ETF | 464287465 |
| USB | US BANCORP DEL | 7,824 | $416 | 0.3% | $47.34 | +1.1% | COM NEW | 902973304 |
| BND | VANGUARD BD INDEX FDS | 5,225 | $416 | 0.3% | $79.62 | — | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 1,146 | $410 | 0.3% | $351.30 | +0.1% | CL A | 57636Q104 |
| V | VISA INC | 1,800 | $399 | 0.3% | $223.12 | -5.9% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 1,424 | $395 | 0.3% | $271.97 | — | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 5,034 | $392 | 0.3% | $82.20 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 869 | $392 | 0.3% | $428.41 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 3,278 | $388 | 0.3% | $113.61 | +1.5% | COM | 002824100 |
| SCHH | SCHWAB STRATEGIC TR | 15,447 | $384 | 0.3% | $36.25 | — | US REIT ETF | 808524847 |
| IAGG | ISHARES TR | 7,253 | $378 | 0.3% | $54.08 | — | CORE INTL AGGR | 46435G672 |
| NUSC | NUSHARES ETF TR | 9,496 | $378 | 0.3% | $45.12 | — | NUVEEN ESG SMLCP | 67092P607 |
| JNJ | JOHNSON & JOHNSON | 2,117 | $375 | 0.3% | $148.64 | +2.1% | COM | 478160104 |
| ESGV | VANGUARD WORLD FD | 4,626 | $375 | 0.3% | $79.98 | — | ESG US STK ETF | 921910733 |
| PFE | PFIZER INC | 7,145 | $370 | 0.3% | $36.74 | +15.6% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 1,088 | $367 | 0.3% | $308.44 | +3.3% | SHS CLASS A | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,930 | $366 | 0.3% | $54.33 | — | FTSE EMR MKT ETF | 922042858 |
| NUHY | NUSHARES ETF TR | 15,387 | $356 | 0.2% | $24.82 | — | ESG HI TLD CRP | 67092P854 |
| MRK | MERCK & CO INC | 4,302 | $353 | 0.2% | $69.85 | 0.0% | COM | 58933Y105 |
| ABNB | AIRBNB INC | 2,006 | $345 | 0.2% | $155.02 | +2.7% | COM CL A | 009066101 |
| IWO | ISHARES TR | 1,316 | $337 | 0.2% | $311.84 | — | RUS 2000 GRW ETF | 464287648 |
| — | ISHARES TR | 13,115 | $328 | 0.2% | $25.35 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MDT | MEDTRONIC PLC | 2,953 | $328 | 0.2% | $101.79 | -8.0% | SHS | G5960L103 |
| — | ISHARES TR | 12,986 | $328 | 0.2% | $26.05 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CRM | SALESFORCE COM INC | 1,502 | $319 | 0.2% | $249.46 | -14.8% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 1,942 | $316 | 0.2% | $83.32 | +47.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,270 | $314 | 0.2% | $220.11 | +3.5% | COM | 580135101 |
| AMGN | AMGEN INC | 1,282 | $310 | 0.2% | $200.54 | +1.4% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 3,264 | $307 | 0.2% | $81.19 | +2.0% | COM | 718172109 |
| IJH | ISHARES TR | 1,108 | $297 | 0.2% | $268.95 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 1,905 | $291 | 0.2% | $128.84 | +19.2% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 561 | $286 | 0.2% | $386.50 | +16.7% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,600 | $285 | 0.2% | $40.39 | +2.8% | COM | 92343V104 |
| SHEL | SHELL PLC | 5,062 | $278 | 0.2% | $54.92 | — | SPON ADS | 780259305 |
| NFLX | NETFLIX INC | 730 | $273 | 0.2% | $48.37 | -13.9% | COM | 64110L106 |
| OEF | ISHARES TR | 1,298 | $271 | 0.2% | $196.46 | — | S&P 100 ETF | 464287101 |
| NOW | SERVICENOW INC | 484 | $270 | 0.2% | $120.44 | -7.0% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 2,326 | $269 | 0.2% | $219.55 | -39.5% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 610 | $269 | 0.2% | $308.96 | +18.2% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 2,296 | $255 | 0.2% | $96.73 | — | ADR | 670100205 |
| ENB | ENBRIDGE INC | 5,533 | $255 | 0.2% | $30.66 | +8.6% | COM | 29250N105 |
| ADSK | AUTODESK INC | 1,179 | $253 | 0.2% | $290.54 | -20.7% | COM | 052769106 |
| AEM | AGNICO EAGLE MINES LTD | 4,122 | $252 | 0.2% | $47.80 | +2.6% | COM | 008474108 |
| ICLR | ICON PLC | 1,036 | $252 | 0.2% | $243.67 | +2.8% | SHS | G4705A100 |
| — | CANADIAN PAC RY LTD | 3,025 | $250 | 0.2% | $72.36 | — | COM | 13645T100 |
| ASML | ASML HOLDING N V | 371 | $248 | 0.2% | $745.69 | — | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,908 | $248 | 0.2% | $112.12 | -0.0% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 1,622 | $248 | 0.2% | $128.21 | +10.9% | COM | 742718109 |
| — | LINDE PLC | 773 | $247 | 0.2% | $293.54 | — | SHS | G5494J103 |
| SCHA | SCHWAB STRATEGIC TR | 5,219 | $247 | 0.2% | $75.81 | — | US SML CAP ETF | 808524607 |
| ALC | ALCON AG | 3,050 | $242 | 0.2% | $76.23 | +0.1% | ORD SHS | H01301128 |
| D | DOMINION ENERGY INC | 2,801 | $238 | 0.2% | $62.13 | +7.7% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 2,110 | $236 | 0.2% | $86.27 | +3.4% | COM NEW | 26441C204 |
| DEO | DIAGEO PLC | 1,136 | $231 | 0.2% | $193.38 | — | SPON ADR NEW | 25243Q205 |
| IYW | ISHARES TR | 2,243 | $231 | 0.2% | $99.64 | — | U.S. TECH ETF | 464287721 |
| CSCO | CISCO SYS INC | 4,070 | $227 | 0.2% | $49.23 | +2.1% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 2,235 | $226 | 0.2% | $80.49 | +14.3% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 849 | $226 | 0.2% | $223.48 | +7.9% | COM | 075887109 |
| ABBV | ABBVIE INC | 1,391 | $225 | 0.2% | $101.71 | +24.3% | COM | 00287Y109 |
| T | AT&T INC | 9,279 | $219 | 0.2% | $14.91 | 0.0% | COM | 00206R102 |
| — | BROOKFIELD ASSET MGMT INC | 3,825 | $216 | 0.1% | $60.14 | — | CL A LTD VT SH | 112585104 |
| SLB | SCHLUMBERGER LTD | 5,223 | $216 | 0.1% | $35.90 | 0.0% | COM STK | 806857108 |
| PEP | PEPSICO INC | 1,291 | $216 | 0.1% | $143.45 | +3.5% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 4,563 | $214 | 0.1% | $46.07 | -7.0% | CL A | 20030N101 |
| OMC | OMNICOM GROUP INC | 2,511 | $213 | 0.1% | $70.18 | 0.0% | COM | 681919106 |
| WMT | WALMART INC | 1,413 | $210 | 0.1% | $45.18 | -1.3% | COM | 931142103 |
| — | TE CONNECTIVITY LTD | 1,575 | $206 | 0.1% | $136.47 | — | SHS | H84989104 |
| ICSH | ISHARES TR | 4,077 | $204 | 0.1% | $50.45 | — | BLACKROCK ULTRA | 46434V878 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,944 | $203 | 0.1% | $104.42 | — | SPONSORED ADS | 874039100 |
| — | BROADMARK RLTY CAP INC | 15,651 | $135 | 0.1% | $10.48 | — | COM | 11135B100 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,100 | $102 | 0.1% | $9.19 | — | COM | 486606106 |