CIK: 0001909904 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value ($000): $212,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVDE | AMERICAN CENTY ETF TR | 431,746 | $22,002 | 10.4% | $59.00 | — | INTL EQT ETF | 025072703 |
| IVV | ISHARES TR | 37,106 | $14,069 | 6.6% | $475.97 | — | CORE S&P500 ETF | 464287200 |
| ICSH | ISHARES TR | 260,926 | $13,057 | 6.1% | $50.16 | — | BLACKROCK ULTRA | 46434V878 |
| QQQ | INVESCO QQQ TR | 42,183 | $11,823 | 5.6% | $365.90 | — | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 83,996 | $11,546 | 5.4% | $142.70 | — | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES TR | 83,470 | $7,880 | 3.7% | $101.70 | — | S&P MC 400VL ETF | 464287705 |
| AVEM | AMERICAN CENTY ETF TR | 131,497 | $6,842 | 3.2% | $54.08 | — | AVANTIS EMGMKT | 025072604 |
| BSV | VANGUARD BD INDEX FDS | 86,732 | $6,660 | 3.1% | $78.29 | — | SHORT TRM BOND | 921937827 |
| JETS | ETF SER SOLUTIONS | 383,392 | $6,326 | 3.0% | $19.26 | — | US GLB JETS | 26922A842 |
| IJH | ISHARES TR | 27,333 | $6,183 | 2.9% | $253.25 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 39,706 | $5,236 | 2.5% | $141.73 | — | VALUE ETF | 922908744 |
| BKLN | INVESCO EXCH TRADED FD TR II | 248,690 | $5,041 | 2.4% | $21.24 | — | SR LN ETF | 46138G508 |
| IHI | ISHARES TR | 91,472 | $4,614 | 2.2% | $65.26 | — | U.S. MED DVC ETF | 464288810 |
| AGG | ISHARES TR | 43,688 | $4,442 | 2.1% | $111.11 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 1,927 | $4,199 | 2.0% | $138.96 | -15.9% | CAP STK CL A | 02079K305 |
| UAPR | INNOVATOR ETFS TR | 163,188 | $4,003 | 1.9% | $24.53 | — | US EQT ULTRA BF | 45782C805 |
| SLYV | SPDR SER TR | 53,810 | $3,896 | 1.8% | $72.40 | — | S&P 600 SMCP VAL | 78464A300 |
| VOOV | VANGUARD ADMIRAL FDS INC | 29,269 | $3,889 | 1.8% | $149.74 | — | 500 VAL IDX FD | 921932703 |
| TLT | ISHARES TR | 32,602 | $3,745 | 1.8% | $130.90 | — | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,244 | $3,615 | 1.7% | $294.05 | +6.7% | CL B NEW | 084670702 |
| SOXX | ISHARES TR | 9,940 | $3,475 | 1.6% | $349.60 | — | ISHARES SEMICDTR | 464287523 |
| FLOT | ISHARES TR | 65,668 | $3,278 | 1.5% | $49.92 | — | FLTG RATE NT ETF | 46429B655 |
| BIV | VANGUARD BD INDEX FDS | 36,304 | $2,819 | 1.3% | $82.65 | — | INTERMED TERM | 921937819 |
| META | META PLATFORMS INC | 15,252 | $2,459 | 1.2% | $283.43 | -32.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 9,455 | $2,428 | 1.1% | $307.88 | -14.4% | COM | 594918104 |
| AAPL | APPLE INC | 17,682 | $2,418 | 1.1% | $154.18 | -3.6% | COM | 037833100 |
| EFA | ISHARES TR | 35,345 | $2,209 | 1.0% | $74.21 | — | MSCI EAFE ETF | 464287465 |
| IEF | ISHARES TR | 19,203 | $1,964 | 0.9% | $115.02 | — | 7-10 YR TRSY BD | 464287440 |
| BKNG | BOOKING HOLDINGS INC | 1,086 | $1,899 | 0.9% | $2204.45 | -4.8% | COM | 09857L108 |
| SUB | ISHARES TR | 17,469 | $1,828 | 0.9% | $105.69 | — | SHRT NAT MUN ETF | 464288158 |
| PH | PARKER-HANNIFIN CORP | 7,315 | $1,800 | 0.8% | $258.27 | -1.2% | COM | 701094104 |
| IJR | ISHARES TR | 19,412 | $1,794 | 0.8% | $92.42 | — | CORE S&P SCP ETF | 464287804 |
| AVUV | AMERICAN CENTY ETF TR | 25,915 | $1,772 | 0.8% | $68.38 | — | US SML CP VALU | 025072877 |
| IQV | IQVIA HLDGS INC | 7,710 | $1,673 | 0.8% | $236.82 | -8.3% | COM | 46266C105 |
| TGT | TARGET CORP | 11,173 | $1,578 | 0.7% | $170.18 | 0.0% | COM | 87612E106 |
| FDX | FEDEX CORP | 6,895 | $1,563 | 0.7% | $196.73 | 0.0% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 14,696 | $1,561 | 0.7% | $126.94 | -1.4% | COM | 023135106 |
| HYG | ISHARES TR | 21,014 | $1,547 | 0.7% | $73.62 | — | IBOXX HI YD ETF | 464288513 |
| CMCSA | COMCAST CORP NEW | 31,162 | $1,223 | 0.6% | $43.64 | -12.1% | CL A | 20030N101 |
| — | UNILEVER PLC | 25,751 | $1,180 | 0.6% | $51.41 | — | SPON ADR NEW | 904767704 |
| FIS | FIDELITY NATL INFORMATION SV | 12,599 | $1,155 | 0.5% | $96.23 | -5.9% | COM | 31620M106 |
| FANG | DIAMONDBACK ENERGY INC | 9,467 | $1,147 | 0.5% | $115.34 | 0.0% | COM | 25278X109 |
| MA | MASTERCARD INCORPORATED | 3,426 | $1,081 | 0.5% | $337.29 | 0.0% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,210 | $1,080 | 0.5% | $111.83 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 9,305 | $1,048 | 0.5% | $113.02 | 0.0% | COM | 46625H100 |
| BLV | VANGUARD BD INDEX FDS | 12,988 | $1,035 | 0.5% | $99.47 | — | LONG TERM BOND | 921937793 |
| SCHW | SCHWAB CHARLES CORP | 15,169 | $958 | 0.5% | $65.53 | 0.0% | COM | 808513105 |
| V | VISA INC | 4,862 | $957 | 0.5% | $208.52 | -3.6% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 3,797 | $936 | 0.4% | $233.28 | +2.2% | COM | 075887109 |
| QCOM | QUALCOMM INC | 7,138 | $912 | 0.4% | $148.54 | -15.9% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 22,294 | $873 | 0.4% | $39.95 | 0.0% | COM | 949746101 |
| — | LAM RESEARCH CORP | 1,891 | $806 | 0.4% | $516.98 | — | COM | 512807108 |
| SPY | SPDR S&P 500 ETF TR | 2,091 | $789 | 0.4% | $474.97 | — | TR UNIT | 78462F103 |
| IWP | ISHARES TR | 8,349 | $661 | 0.3% | $115.23 | — | RUS MD CP GR ETF | 464287481 |
| CVS | CVS HEALTH CORP | 6,888 | $638 | 0.3% | $85.91 | 0.0% | COM | 126650100 |
| NFLX | NETFLIX INC | 3,149 | $551 | 0.3% | $22.17 | 0.0% | COM | 64110L106 |
| WELL | WELLTOWER INC | 6,570 | $541 | 0.3% | $75.03 | +8.2% | COM | 95040Q104 |
| VB | VANGUARD INDEX FDS | 3,024 | $533 | 0.3% | $221.71 | — | SMALL CP ETF | 922908751 |
| SNY | SANOFI | 10,488 | $525 | 0.2% | $50.08 | — | SPONSORED ADR | 80105N105 |
| VBR | VANGUARD INDEX FDS | 3,462 | $519 | 0.2% | $149.91 | — | SM CP VAL ETF | 922908611 |
| RBLX | ROBLOX CORP | 14,181 | $466 | 0.2% | $60.34 | -44.3% | CL A | 771049103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,005 | $408 | 0.2% | $51.08 | — | VAN FTSE DEV MKT | 921943858 |
| SNOW | SNOWFLAKE INC | 2,931 | $408 | 0.2% | $327.02 | -51.6% | CL A | 833445109 |
| SUSA | ISHARES TR | 5,031 | $406 | 0.2% | $105.21 | — | MSCI USA ESG SLC | 464288802 |
| SLQD | ISHARES TR | 8,209 | $398 | 0.2% | $48.48 | — | 0-5YR INVT GR CP | 46434V100 |
| XOM | EXXON MOBIL CORP | 4,411 | $378 | 0.2% | $79.58 | 0.0% | COM | 30231G102 |
| MUB | ISHARES TR | 3,538 | $376 | 0.2% | $114.27 | — | NATIONAL MUN ETF | 464288414 |
| COIN | COINBASE GLOBAL INC | 7,735 | $364 | 0.2% | $186.92 | -49.1% | COM CL A | 19260Q107 |
| TAXF | AMERICAN CENTY ETF TR | 7,100 | $354 | 0.2% | $55.27 | — | DIVERSIFIED MU | 025072505 |
| QCOM | QUALCOMM INC | 2,500 | $320 | 0.2% | $148.54 | -15.9% | Call | 747525103 |
| AVMU | AMERICAN CENTY ETF TR | 6,953 | $317 | 0.1% | $49.99 | — | CORE MUNI FXD IN | 025072695 |
| USMV | ISHARES TR | 3,866 | $271 | 0.1% | $80.81 | — | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 1,474 | $262 | 0.1% | $147.10 | +8.7% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 5,149 | $257 | 0.1% | $54.91 | — | TAX EXEMPT BD | 922907746 |
| PFE | PFIZER INC | 4,787 | $251 | 0.1% | $40.37 | +4.0% | COM | 717081103 |
| META | META PLATFORMS INC | 1,400 | $226 | 0.1% | $283.43 | -32.4% | Call | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 1,534 | $221 | 0.1% | $135.52 | +1.3% | COM | 742718109 |
| NULG | NUSHARES ETF TR | 4,458 | $215 | 0.1% | $48.23 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | LAM RESEARCH CORP | 400 | $170 | 0.1% | $516.98 | — | Call | 512807108 |
| SNOW | SNOWFLAKE INC | 700 | $97 | 0.0% | $327.02 | -51.6% | Call | 833445109 |