CIK: 0001909904 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value ($000): $181,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 41,122 | $18,657 | 10.3% | $475.97 | — | CORE S&P500 ETF | 464287200 |
| AVDE | AMERICAN CENTY ETF TR | 289,876 | $17,490 | 9.7% | $62.93 | — | INTL EQT ETF | 025072703 |
| QQQ | INVESCO QQQ TR | 30,714 | $11,135 | 6.1% | $397.87 | — | UNIT SER 1 | 46090E103 |
| IHI | ISHARES TR | 104,426 | $6,366 | 3.5% | $65.26 | — | U.S. MED DVC ETF | 464288810 |
| ICSH | ISHARES TR | 113,106 | $5,672 | 3.1% | $50.32 | — | BLACKROCK ULTRA | 46434V878 |
| IWP | ISHARES TR | 48,684 | $4,893 | 2.7% | $115.23 | — | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 1,729 | $4,809 | 2.7% | $141.50 | -4.7% | CAP STK CL A | 02079K305 |
| JETS | ETF SER SOLUTIONS | 201,390 | $4,382 | 2.4% | $21.76 | — | US GLB JETS | 26922A842 |
| IJJ | ISHARES TR | 38,151 | $4,183 | 2.3% | $110.37 | — | S&P MC 400VL ETF | 464287705 |
| VOOV | VANGUARD ADMIRAL FDS INC | 27,699 | $4,174 | 2.3% | $150.69 | — | 500 VAL IDX FD | 921932703 |
| IJS | ISHARES TR | 40,638 | $4,161 | 2.3% | $102.39 | — | SP SMCP600VL ETF | 464287879 |
| BNDX | VANGUARD CHARLOTTE FDS | 76,277 | $4,000 | 2.2% | $54.01 | — | TOTAL INT BD ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 25,382 | $3,751 | 2.1% | $147.30 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 48,092 | $3,746 | 2.1% | $79.50 | — | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 23,632 | $3,680 | 2.0% | $156.09 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 33,225 | $3,558 | 2.0% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| BKLN | INVESCO EXCH TRADED FD TR II | 161,614 | $3,518 | 1.9% | $21.77 | — | SR LN ETF | 46138G508 |
| IJH | ISHARES TR | 13,060 | $3,505 | 1.9% | $282.80 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,538 | $3,366 | 1.9% | $286.41 | +12.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 9,695 | $2,989 | 1.6% | $307.88 | -5.4% | COM | 594918104 |
| META | META PLATFORMS INC | 13,323 | $2,963 | 1.6% | $296.73 | -16.4% | CL A | 30303M102 |
| AAPL | APPLE INC | 16,153 | $2,820 | 1.6% | $154.71 | +6.5% | COM | 037833100 |
| USMV | ISHARES TR | 35,920 | $2,786 | 1.5% | $80.81 | — | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 10,894 | $2,416 | 1.3% | $208.52 | +0.7% | COM CL A | 92826C839 |
| IQV | IQVIA HLDGS INC | 10,099 | $2,335 | 1.3% | $236.82 | 0.0% | COM | 46266C105 |
| TLT | ISHARES TR | 16,377 | $2,163 | 1.2% | $146.78 | — | 20 YR TR BD ETF | 464287432 |
| ENB | ENBRIDGE INC | 45,164 | $2,082 | 1.1% | $31.19 | +6.7% | COM | 29250N105 |
| IEF | ISHARES TR | 19,167 | $2,060 | 1.1% | $115.02 | — | BARCLAYS 7 10 YR | 464287440 |
| IEMG | ISHARES INC | 36,979 | $2,054 | 1.1% | $59.02 | — | CORE MSCI EMKT | 46434G103 |
| COR | AMERISOURCEBERGEN CORP | 12,773 | $1,976 | 1.1% | $117.11 | +16.3% | COM | 03073E105 |
| BIV | VANGUARD BD INDEX FDS | 23,270 | $1,906 | 1.1% | $85.45 | — | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 582 | $1,897 | 1.0% | $170.69 | -9.5% | COM | 023135106 |
| EFA | ISHARES TR | 25,595 | $1,884 | 1.0% | $78.67 | — | MSCI EAFE ETF | 464287465 |
| BLV | VANGUARD BD INDEX FDS | 19,990 | $1,833 | 1.0% | $99.47 | — | LONG TERM BOND | 921937793 |
| VMBS | VANGUARD SCOTTSDALE FDS | 36,223 | $1,815 | 1.0% | $51.89 | — | MTG-BKD SECS ETF | 92206C771 |
| AVEM | AMERICAN CENTY ETF TR | 27,845 | $1,651 | 0.9% | $61.69 | — | AVANTIS EMGMKT | 025072604 |
| FIS | FIDELITY NATL INFORMATION SV | 16,423 | $1,649 | 0.9% | $96.23 | -1.4% | COM | 31620M106 |
| SUB | ISHARES TR | 15,171 | $1,587 | 0.9% | $105.85 | — | SHRT NAT MUN ETF | 464288158 |
| BKNG | BOOKING HOLDINGS INC | 574 | $1,348 | 0.7% | $2298.42 | 0.0% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,154 | $1,267 | 0.7% | $114.45 | — | SPONSORED ADS | 874039100 |
| VB | VANGUARD INDEX FDS | 5,303 | $1,127 | 0.6% | $221.71 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 2,211 | $999 | 0.6% | $474.97 | — | TR UNIT | 78462F103 |
| KMX | CARMAX INC | 10,331 | $997 | 0.6% | $107.57 | 0.0% | COM | 143130102 |
| CMCSA | COMCAST CORP NEW | 21,181 | $992 | 0.5% | $46.14 | -7.1% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 10,404 | $977 | 0.5% | $76.72 | +7.9% | COM | 718172109 |
| NVS | NOVARTIS AG | 10,854 | $952 | 0.5% | $87.44 | — | SPONSORED ADR | 66987V109 |
| EBAY | EBAY INC. | 15,921 | $912 | 0.5% | $54.03 | 0.0% | COM | 278642103 |
| QCOM | QUALCOMM INC | 5,882 | $899 | 0.5% | $153.59 | 0.0% | COM | 747525103 |
| — | LAM RESEARCH CORP | 1,540 | $828 | 0.5% | $537.66 | — | COM | 512807108 |
| — | UNILEVER PLC | 18,029 | $822 | 0.5% | $53.80 | — | SPON ADR NEW | 904767704 |
| COIN | COINBASE GLOBAL INC | 4,268 | $810 | 0.4% | $261.44 | -25.3% | COM CL A | 19260Q107 |
| RBLX | ROBLOX CORP | 16,628 | $769 | 0.4% | $60.34 | 0.0% | CL A | 771049103 |
| SNOW | SNOWFLAKE INC | 3,130 | $717 | 0.4% | $327.02 | -21.0% | CL A | 833445109 |
| ADI | ANALOG DEVICES INC | 3,992 | $659 | 0.4% | $151.24 | 0.0% | COM | 032654105 |
| WELL | WELLTOWER INC | 6,570 | $632 | 0.3% | $75.03 | +4.9% | COM | 95040Q104 |
| VTEB | VANGUARD MUN BD FDS | 11,970 | $617 | 0.3% | $54.91 | — | TAX EXEMPT BD | 922907746 |
| TAXF | AMERICAN CENTY ETF TR | 11,378 | $588 | 0.3% | $55.27 | — | DIVERSIFIED MU | 025072505 |
| UBER | UBER TECHNOLOGIES INC | 15,784 | $563 | 0.3% | $40.76 | -11.8% | COM | 90353T100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,453 | $550 | 0.3% | $51.08 | — | FTSE DEV MKT ETF | 921943858 |
| SUSA | ISHARES TR | 5,241 | $508 | 0.3% | $105.21 | — | MSCI USA ESG SLC | 464288802 |
| MUB | ISHARES TR | 4,325 | $474 | 0.3% | $114.27 | — | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 3,308 | $454 | 0.3% | $154.12 | -8.4% | COM | 254687106 |
| SNY | SANOFI | 8,497 | $436 | 0.2% | $50.08 | — | SPONSORED ADR | 80105N105 |
| LYFT | LYFT INC | 10,433 | $401 | 0.2% | $45.27 | -13.5% | CL A COM | 55087P104 |
| WYNN | WYNN RESORTS LTD | 4,500 | $359 | 0.2% | $86.10 | -4.9% | Call | 983134107 |
| LVS | LAS VEGAS SANDS CORP | 9,000 | $350 | 0.2% | $36.70 | +7.9% | Call | 517834107 |
| BDX | BECTON DICKINSON & CO | 1,312 | $349 | 0.2% | $223.48 | +7.9% | COM | 075887109 |
| AVMU | AMERICAN CENTY ETF TR | 7,231 | $339 | 0.2% | $49.99 | — | CORE MUNI FXD IN | 025072695 |
| TSLA | TESLA INC | 274 | $295 | 0.2% | $335.39 | -7.1% | COM | 88160R101 |
| NUMG | NUSHARES ETF TR | 6,490 | $284 | 0.2% | $43.76 | — | NUVEEN ESG MIDCP | 67092P409 |
| ACLC | AMERICAN CENTY ETF TR | 5,060 | $284 | 0.2% | $59.28 | — | SUSTAINABLE EQTY | 025072752 |
| — | CERNER CORP | 2,851 | $267 | 0.1% | $93.65 | — | COM | 156782104 |
| VTIP | VANGUARD MALVERN FDS | 5,123 | $262 | 0.1% | $51.14 | — | STRM INFPROIDX | 922020805 |
| PFE | PFIZER INC | 4,559 | $236 | 0.1% | $40.29 | +5.4% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 1,534 | $234 | 0.1% | $135.52 | +4.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,274 | $226 | 0.1% | $145.09 | +4.6% | COM | 478160104 |
| EEM | ISHARES TR | 4,955 | $224 | 0.1% | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 432 | $212 | 0.1% | $517.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| PH | PARKER-HANNIFIN CORP | 741 | $210 | 0.1% | $286.25 | 0.0% | COM | 701094104 |
| NUSC | NUSHARES ETF TR | 5,216 | $208 | 0.1% | $42.02 | — | NUVEEN ESG SMLCP | 67092P607 |
| META | META PLATFORMS INC | 900 | $200 | 0.1% | $296.73 | -16.4% | Call | 30303M102 |
| SNOW | SNOWFLAKE INC | 700 | $160 | 0.1% | $327.02 | -21.0% | Call | 833445109 |
| QCOM | QUALCOMM INC | 1,000 | $153 | 0.1% | $153.59 | 0.0% | Call | 747525103 |
| RBLX | ROBLOX CORP | 2,000 | $92 | 0.1% | $60.34 | 0.0% | Call | 771049103 |
| LVS | LAS VEGAS SANDS CORP | 120 | $5 | 0.0% | $36.70 | +7.9% | COM | 517834107 |