CIK: 0001909904 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $170,201 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 39,311 | $18,751 | 11.0% | $476.99 | — | CORE S&P500 ETF | 464287200 |
| AVDE | AMERICAN CENTY ETF TR | 246,404 | $15,620 | 9.2% | $63.39 | — | INTL EQT ETF | 025072703 |
| QQQ | INVESCO QQQ TR | 32,292 | $12,848 | 7.5% | $397.87 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 56,163 | $6,407 | 3.8% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| IWP | ISHARES TR | 52,947 | $6,101 | 3.6% | $115.23 | — | RUS MD CP GR ETF | 464287481 |
| IHI | ISHARES TR | 91,891 | $6,051 | 3.6% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| SPY | SPDR S&P 500 ETF TR | 9,310 | $4,422 | 2.6% | $474.97 | — | TR UNIT | 78462F103 |
| ICSH | ISHARES TR | 82,426 | $4,153 | 2.4% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| GOOGL | ALPHABET INC | 1,421 | $4,117 | 2.4% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 21,474 | $3,813 | 2.2% | $154.71 | 0.0% | COM | 037833100 |
| IJH | ISHARES TR | 12,835 | $3,633 | 2.1% | $283.05 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 38,203 | $3,196 | 1.9% | $83.66 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,397 | $3,109 | 1.8% | $286.41 | 0.0% | CL B NEW | 084670702 |
| IYR | ISHARES TR | 26,488 | $3,076 | 1.8% | $116.13 | — | U.S. REAL ES ETF | 464287739 |
| IJJ | ISHARES TR | 27,098 | $2,999 | 1.8% | $110.67 | — | S&P MC 400VL ETF | 464287705 |
| USMV | ISHARES TR | 34,982 | $2,830 | 1.7% | $80.90 | — | MSCI USA MIN VOL | 46429B697 |
| HYG | ISHARES TR | 31,395 | $2,732 | 1.6% | $87.02 | — | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TR | 34,144 | $2,686 | 1.6% | $78.67 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 18,198 | $2,677 | 1.6% | $147.10 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 7,934 | $2,669 | 1.6% | $329.69 | 0.0% | CL A | 30303M102 |
| WYNN | WYNN RESORTS LTD | 30,000 | $2,551 | 1.5% | $86.10 | 0.0% | Call | 983134107 |
| MSFT | MICROSOFT CORP | 7,257 | $2,441 | 1.4% | $313.41 | 0.0% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 44,060 | $2,430 | 1.4% | $55.15 | — | TOTAL INT BD ETF | 92203J407 |
| TLT | ISHARES TR | 14,962 | $2,217 | 1.3% | $148.18 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 19,127 | $2,200 | 1.3% | $115.02 | — | BARCLAYS 7 10 YR | 464287440 |
| BSV | VANGUARD BD INDEX FDS | 26,162 | $2,115 | 1.2% | $80.84 | — | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INCORPORATED | 5,771 | $2,074 | 1.2% | $337.80 | 0.0% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 566 | $1,887 | 1.1% | $171.15 | 0.0% | COM | 023135106 |
| V | VISA INC | 8,683 | $1,882 | 1.1% | $208.13 | 0.0% | COM CL A | 92826C839 |
| COR | AMERISOURCEBERGEN CORP | 13,502 | $1,794 | 1.1% | $117.11 | 0.0% | COM | 03073E105 |
| IEMG | ISHARES INC | 29,695 | $1,778 | 1.0% | $59.88 | — | CORE MSCI EMKT | 46434G103 |
| PSK | SPDR SER TR | 36,676 | $1,574 | 0.9% | $42.92 | — | ICE PFD SEC ETF | 78464A292 |
| LVS | LAS VEGAS SANDS CORP | 35,000 | $1,552 | 0.9% | $36.70 | 0.0% | Call | 517834107 |
| IVE | ISHARES TR | 9,409 | $1,474 | 0.9% | $156.66 | — | S&P 500 VAL ETF | 464287408 |
| VTEB | VANGUARD MUN BD FDS | 26,025 | $1,429 | 0.8% | $54.91 | — | TAX EXEMPT BD | 922907746 |
| BLV | VANGUARD BD INDEX FDS | 13,845 | $1,425 | 0.8% | $102.93 | — | LONG TERM BOND | 921937793 |
| ENB | ENBRIDGE INC | 36,124 | $1,412 | 0.8% | $30.66 | 0.0% | COM | 29250N105 |
| CMCSA | COMCAST CORP NEW | 26,216 | $1,319 | 0.8% | $46.14 | 0.0% | CL A | 20030N101 |
| BIV | VANGUARD BD INDEX FDS | 14,376 | $1,260 | 0.7% | $87.65 | — | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,500 | $1,242 | 0.7% | $52.85 | — | MTG-BKD SECS ETF | 92206C771 |
| CVS | CVS HEALTH CORP | 10,770 | $1,111 | 0.7% | $80.49 | 0.0% | COM | 126650100 |
| — | UNILEVER PLC | 19,831 | $1,067 | 0.6% | $53.80 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 12,077 | $1,056 | 0.6% | $87.44 | — | SPONSORED ADR | 66987V109 |
| AVEM | AMERICAN CENTY ETF TR | 16,549 | $1,048 | 0.6% | $63.33 | — | AVANTIS EMGMKT | 025072604 |
| TAXF | AMERICAN CENTY ETF TR | 18,274 | $1,010 | 0.6% | $55.27 | — | DIVERSIFIED MU | 025072505 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,703 | $927 | 0.5% | $120.34 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 9,747 | $926 | 0.5% | $76.31 | 0.0% | COM | 718172109 |
| ELV | ANTHEM INC | 1,971 | $914 | 0.5% | $397.15 | 0.0% | COM | 036752103 |
| VB | VANGUARD INDEX FDS | 3,601 | $814 | 0.5% | $226.05 | — | SMALL CP ETF | 922908751 |
| SNOW | SNOWFLAKE INC | 2,384 | $808 | 0.5% | $348.46 | 0.0% | CL A | 833445109 |
| COIN | COINBASE GLOBAL INC | 2,956 | $746 | 0.4% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| SUB | ISHARES TR | 6,846 | $735 | 0.4% | $107.36 | — | SHRT NAT MUN ETF | 464288158 |
| TSLA | TESLA INC | 624 | $659 | 0.4% | $335.39 | 0.0% | COM | 88160R101 |
| BDX | BECTON DICKINSON & CO | 2,578 | $648 | 0.4% | $223.48 | 0.0% | COM | 075887109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,453 | $585 | 0.3% | $51.08 | — | FTSE DEV MKT ETF | 921943858 |
| WELL | WELLTOWER INC | 6,570 | $564 | 0.3% | $75.03 | 0.0% | COM | 95040Q104 |
| LMT | LOCKHEED MARTIN CORP | 1,568 | $557 | 0.3% | $308.96 | 0.0% | COM | 539830109 |
| SNY | SANOFI | 10,822 | $542 | 0.3% | $50.08 | — | SPONSORED ADR | 80105N105 |
| SUSA | ISHARES TR | 4,649 | $494 | 0.3% | $106.26 | — | MSCI USA ESG SLC | 464288802 |
| EEM | ISHARES TR | 9,641 | $471 | 0.3% | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| UBER | UBER TECHNOLOGIES INC | 10,604 | $445 | 0.3% | $43.11 | 0.0% | COM | 90353T100 |
| MCK | MCKESSON CORP | 1,768 | $439 | 0.3% | $214.77 | 0.0% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 2,576 | $399 | 0.2% | $157.79 | 0.0% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 6,464 | $396 | 0.2% | $53.90 | 0.0% | COM | 30231G102 |
| OMC | OMNICOM GROUP INC | 5,116 | $375 | 0.2% | $61.44 | 0.0% | COM | 681919106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 725 | $375 | 0.2% | $517.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVMU | AMERICAN CENTY ETF TR | 7,401 | $370 | 0.2% | $49.99 | — | CORE MUNI FXD IN | 025072695 |
| LYFT | LYFT INC | 8,365 | $357 | 0.2% | $46.79 | 0.0% | CL A COM | 55087P104 |
| FISV | FISERV INC | 3,396 | $352 | 0.2% | $103.40 | 0.0% | COM | 337738108 |
| MUB | ISHARES TR | 3,000 | $349 | 0.2% | $116.33 | — | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 120 | $347 | 0.2% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,127 | $341 | 0.2% | $102.06 | 0.0% | COM | 31620M106 |
| IONS | IONIS PHARMACEUTICALS INC | 11,145 | $339 | 0.2% | $31.48 | 0.0% | COM | 462222100 |
| IGOV | ISHARES TR | 5,209 | $262 | 0.2% | $50.30 | — | INTL TREA BD ETF | 464288117 |
| PFE | PFIZER INC | 4,434 | $262 | 0.2% | $40.23 | 0.0% | COM | 717081103 |
| NUSC | NUSHARES ETF TR | 5,711 | $240 | 0.1% | $42.02 | — | NUVEEN ESG SMLCP | 67092P607 |
| ACLC | AMERICAN CENTY ETF TR | 3,849 | $232 | 0.1% | $60.28 | — | SUSTAINABLE EQTY | 025072752 |
| JNJ | JOHNSON & JOHNSON | 1,268 | $217 | 0.1% | $145.09 | 0.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,269 | $208 | 0.1% | $134.13 | 0.0% | COM | 742718109 |
| — | ISHARES TR | 7,900 | $205 | 0.1% | $25.95 | — | IBONDS DEC24 ETF | 46434VBG4 |
| WYNN | WYNN RESORTS LTD | 422 | $36 | 0.0% | $86.10 | 0.0% | COM | 983134107 |
| LVS | LAS VEGAS SANDS CORP | 720 | $27 | 0.0% | $36.70 | 0.0% | COM | 517834107 |