CIK: 0001802278 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $450,231 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD GROUP | 520,044 | $64,962 | 14.4% | $124.92 | — | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 250,963 | $23,080 | 5.1% | $91.97 | — | INT-TERM CORP | 92206C870 |
| VYMI | VANGUARD WHITEHALL FDS INC | 337,976 | $21,664 | 4.8% | $64.10 | — | INTL HIGH ETF | 921946794 |
| AAPL | APPLE INC | 70,280 | $20,638 | 4.6% | $62.02 | 0.0% | COM | 037833100 |
| SLQD | ISHARES TR | 390,098 | $20,074 | 4.5% | $51.46 | — | 0-5YR INVT GR CP | 46434V100 |
| ITOT | ISHARES TR | 232,383 | $16,892 | 3.8% | $72.69 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 81,341 | $11,864 | 2.6% | $114.10 | 0.0% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 71,124 | $11,637 | 2.6% | $163.62 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS INC | 122,971 | $11,524 | 2.6% | $93.71 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 169,634 | $11,067 | 2.5% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| VEU | VANGUARD INTL EQUITY INDEX F | 193,030 | $10,440 | 2.3% | $54.08 | — | ALLWRLD EX US | 922042775 |
| SHYG | ISHARES TR | 217,088 | $10,169 | 2.3% | $46.84 | — | 0-5YR HI YL CP | 46434V407 |
| DIS | DISNEY WALT CO | 62,421 | $9,053 | 2.0% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 68,717 | $8,281 | 1.8% | $89.68 | 0.0% | COM | 166764100 |
| IEMG | ISHARES INC | 147,670 | $7,881 | 1.8% | $53.37 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,784 | $6,551 | 1.5% | $217.17 | 0.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 40,499 | $6,400 | 1.4% | $139.23 | 0.0% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,668 | $6,211 | 1.4% | $44.47 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 4,621 | $6,209 | 1.4% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 27,168 | $5,611 | 1.2% | $192.35 | 0.0% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 18,710 | $5,534 | 1.2% | $295.78 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 35,024 | $4,787 | 1.1% | $112.78 | 0.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 34,122 | $4,784 | 1.1% | $108.67 | 0.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 67,747 | $4,727 | 1.0% | $52.07 | 0.0% | COM | 30231G102 |
| IJJ | ISHARES TR | 26,843 | $4,583 | 1.0% | $170.73 | — | S&P MC 400VL ETF | 464287705 |
| INTC | INTEL CORP | 74,905 | $4,483 | 1.0% | $49.26 | 0.0% | COM | 458140100 |
| VT | VANGUARD INTL EQUITY INDEX F | 54,689 | $4,429 | 1.0% | $80.99 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER & GAMBLE CO | 34,165 | $4,274 | 0.9% | $105.24 | 0.0% | COM | 742718109 |
| PFE | PFIZER INC | 95,985 | $3,761 | 0.8% | $26.71 | 0.0% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 27,080 | $3,712 | 0.8% | $137.08 | — | SM CP VAL ETF | 922908611 |
| T | AT&T INC | 92,331 | $3,608 | 0.8% | $18.86 | 0.0% | COM | 00206R102 |
| IJS | ISHARES TR | 22,046 | $3,545 | 0.8% | $160.80 | — | SP SMCP600VL ETF | 464287879 |
| MGC | VANGUARD WORLD FD | 30,575 | $3,416 | 0.8% | $111.73 | — | MEGA CAP INDEX | 921910873 |
| SBUX | STARBUCKS CORP | 38,481 | $3,388 | 0.8% | $74.48 | 0.0% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 39,391 | $3,354 | 0.7% | $60.01 | 0.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 65,952 | $3,292 | 0.7% | $28.79 | 0.0% | COM | 02209S103 |
| HD | HOME DEPOT INC | 13,954 | $3,047 | 0.7% | $194.99 | 0.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 49,408 | $3,034 | 0.7% | $42.79 | 0.0% | COM | 92343V104 |
| ORCL | ORACLE CORP | 55,789 | $2,954 | 0.7% | $50.44 | 0.0% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 51,702 | $2,795 | 0.6% | $44.70 | 0.0% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 14,866 | $2,645 | 0.6% | $155.87 | 0.0% | COM | 369550108 |
| ABT | ABBOTT LABS | 30,204 | $2,623 | 0.6% | $75.30 | 0.0% | COM | 002824100 |
| NKE | NIKE INC | 25,792 | $2,613 | 0.6% | $86.82 | 0.0% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 51,660 | $2,509 | 0.6% | $38.56 | 0.0% | COM | 17275R102 |
| — | BLACKROCK INC | 4,711 | $2,368 | 0.5% | $502.65 | — | COM | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,785 | $2,361 | 0.5% | $45.19 | 0.0% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,752 | $2,249 | 0.5% | $81.04 | — | SHRT TRM CORP BD | 92206C409 |
| VOE | VANGUARD INDEX FDS | 17,829 | $2,112 | 0.5% | $118.46 | — | MCAP VL IDXVIP | 922908512 |
| ABBV | ABBVIE INC | 22,692 | $2,009 | 0.4% | $64.63 | 0.0% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 20,586 | $1,978 | 0.4% | $79.69 | 0.0% | SHS | G29183103 |
| V | VISA INC | 10,442 | $1,971 | 0.4% | $172.55 | 0.0% | COM CL A | 92826C839 |
| IVLU | ISHARES TR | 80,643 | $1,930 | 0.4% | $23.93 | — | INTL VALUE FACTR | 46435G409 |
| AXP | AMERICAN EXPRESS CO | 15,096 | $1,909 | 0.4% | $110.13 | 0.0% | COM | 025816109 |
| DEO | DIAGEO P L C | 10,854 | $1,828 | 0.4% | $168.42 | — | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO | 31,685 | $1,759 | 0.4% | $44.51 | 0.0% | COM | 191216100 |
| AMZN | AMAZON COM INC | 931 | $1,730 | 0.4% | $88.51 | 0.0% | COM | 023135106 |
| SYY | SYSCO CORP | 19,912 | $1,703 | 0.4% | $68.51 | 0.0% | COM | 871829107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,183 | $1,665 | 0.4% | $136.67 | — | SMLCP 600 VAL | 921932778 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,575 | $1,589 | 0.4% | $285.02 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 12,998 | $1,545 | 0.3% | $36.38 | 0.0% | COM | 931142103 |
| GOOGL | ALPHABET INC | 1,063 | $1,428 | 0.3% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 25,151 | $1,387 | 0.3% | $45.89 | 0.0% | CL A | 609207105 |
| BA | BOEING CO | 4,196 | $1,359 | 0.3% | $351.04 | 0.0% | COM | 097023105 |
| IVV | ISHARES TR | 3,840 | $1,241 | 0.3% | $323.18 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 46,550 | $1,208 | 0.3% | $25.95 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 45,000 | $1,150 | 0.3% | $25.56 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDS | ISHARES TR | 40,750 | $1,060 | 0.2% | $26.01 | — | IBONDS ETF | 46435UAA9 |
| MCD | MCDONALDS CORP | 5,300 | $1,052 | 0.2% | $171.93 | 0.0% | COM | 580135101 |
| JD | JD COM INC | 29,745 | $1,048 | 0.2% | $35.23 | — | SPON ADR CL A | 47215P106 |
| IUSG | ISHARES TR | 15,216 | $1,029 | 0.2% | $67.63 | — | CORE S&P US GWT | 464287671 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 21,654 | $1,027 | 0.2% | $40.49 | 0.0% | COM | 808513105 |
| — | ISHARES TR | 39,500 | $1,015 | 0.2% | $25.70 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VNQ | VANGUARD INDEX FDS | 10,910 | $1,012 | 0.2% | $92.76 | — | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC DEL | 6,639 | $1,010 | 0.2% | $123.01 | 0.0% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 21,355 | $960 | 0.2% | $37.86 | 0.0% | CL A | 20030N101 |
| IBDR | ISHARES TR | 36,600 | $936 | 0.2% | $25.57 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 36,750 | $917 | 0.2% | $24.95 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ESGV | VANGUARD WORLD FD | 16,000 | $905 | 0.2% | $56.56 | — | ESG US STK ETF | 921910733 |
| ET | ENERGY TRANSFER LP | 70,400 | $903 | 0.2% | $12.83 | — | COM UT LTD PTN | 29273V100 |
| SO | SOUTHERN CO | 13,536 | $862 | 0.2% | $48.90 | 0.0% | COM | 842587107 |
| — | ISHARES TR | 33,000 | $835 | 0.2% | $25.30 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| UNH | UNITEDHEALTH GROUP INC | 2,701 | $794 | 0.2% | $236.60 | 0.0% | COM | 91324P102 |
| IBDT | ISHARES TR | 28,500 | $791 | 0.2% | $27.75 | — | IBDS DEC28 ETF | 46435U515 |
| VXF | VANGUARD INDEX FDS | 6,158 | $776 | 0.2% | $126.01 | — | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 4,225 | $770 | 0.2% | $182.25 | — | GROWTH ETF | 922908736 |
| — | ISHARES TR | 29,500 | $746 | 0.2% | $25.29 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | NUVEEN MUNICIPAL CREDIT INC | 41,339 | $677 | 0.2% | $16.38 | — | COM SH BEN INT | 67070X101 |
| IWV | ISHARES TR | 3,500 | $660 | 0.1% | $188.57 | — | RUSSELL 3000 ETF | 464287689 |
| D | DOMINION ENERGY INC | 7,710 | $639 | 0.1% | $62.41 | 0.0% | COM | 25746U109 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,125 | $619 | 0.1% | $19.84 | 0.0% | COM | 635017106 |
| IXUS | ISHARES TR | 9,710 | $601 | 0.1% | $61.89 | — | CORE MSCI TOTAL | 46432F834 |
| CTAS | CINTAS CORP | 2,167 | $583 | 0.1% | $61.91 | 0.0% | COM | 172908105 |
| VSGX | VANGUARD WORLD FD | 10,460 | $559 | 0.1% | $53.44 | — | ESG INTL STK ETF | 921910725 |
| — | LAM RESEARCH CORP | 1,905 | $557 | 0.1% | $292.39 | — | COM | 512807108 |
| GIS | GENERAL MLS INC | 10,224 | $546 | 0.1% | $42.80 | 0.0% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,014 | $538 | 0.1% | $99.90 | 0.0% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 1,812 | $525 | 0.1% | $271.52 | 0.0% | COM | 22160K105 |
| ZTS | ZOETIS INC | 3,730 | $494 | 0.1% | $118.09 | 0.0% | CL A | 98978V103 |
| EMR | EMERSON ELEC CO | 6,308 | $481 | 0.1% | $62.82 | 0.0% | COM | 291011104 |
| LLY | LILLY ELI & CO | 3,529 | $464 | 0.1% | $107.55 | 0.0% | COM | 532457108 |
| BAX | BAXTER INTL INC | 5,049 | $422 | 0.1% | $73.38 | 0.0% | COM | 071813109 |
| AMGN | AMGEN INC | 1,736 | $419 | 0.1% | $182.69 | 0.0% | COM | 031162100 |
| DOCU | DOCUSIGN INC | 5,424 | $402 | 0.1% | $68.71 | 0.0% | COM | 256163106 |
| EXAS | EXACT SCIENCES CORP | 4,312 | $399 | 0.1% | $87.91 | 0.0% | COM | 30063P105 |
| SLB | SCHLUMBERGER LTD | 9,770 | $393 | 0.1% | $30.72 | 0.0% | COM | 806857108 |
| NFLX | NETFLIX INC | 1,191 | $387 | 0.1% | $29.65 | 0.0% | COM | 64110L106 |
| MRK | MERCK & CO INC | 4,015 | $377 | 0.1% | $67.55 | 0.0% | COM | 58933Y105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,440 | $365 | 0.1% | $131.26 | 0.0% | COM | 98956P102 |
| SCZ | ISHARES TR | 5,500 | $343 | 0.1% | $62.36 | — | EAFE SML CP ETF | 464288273 |
| — | NAVISTAR INTL CORP NEW | 11,005 | $318 | 0.1% | $28.90 | — | COM | 63934E108 |
| QVAL | ALPHA ARCHITECT ETF TR | 3,314 | $299 | 0.1% | $90.22 | — | US QUAN VALUE | 02072L102 |
| COP | CONOCOPHILLIPS | 4,052 | $264 | 0.1% | $47.16 | 0.0% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 3,445 | $250 | 0.1% | $57.78 | 0.0% | COM | 126650100 |
| ENB | ENBRIDGE INC | 6,121 | $243 | 0.1% | $24.85 | 0.0% | COM | 29250N105 |
| SJM | SMUCKER J M CO | 2,290 | $238 | 0.1% | $86.62 | 0.0% | COM NEW | 832696405 |
| ESML | ISHARES TR | 7,850 | $227 | 0.1% | $28.92 | — | ESG MSCI USA SML | 46435U663 |
| DAL | DELTA AIR LINES INC DEL | 3,809 | $223 | 0.0% | $54.09 | 0.0% | COM NEW | 247361702 |
| NUMV | NUSHARES ETF TR | 7,175 | $217 | 0.0% | $30.24 | — | NUVEEN ESG MIDVL | 67092P508 |
| WDFC | WD-40 CO | 1,098 | $213 | 0.0% | $171.13 | 0.0% | COM | 929236107 |
| — | L BRANDS INC | 11,708 | $212 | 0.0% | $18.11 | — | COM | 501797104 |
| VIGI | VANGUARD WHITEHALL FDS INC | 2,869 | $207 | 0.0% | $72.15 | — | INTL DVD ETF | 921946810 |
| NVO | NOVO-NORDISK A S | 3,549 | $205 | 0.0% | $57.76 | — | ADR | 670100205 |
| — | ROYAL DUTCH SHELL PLC | 3,437 | $203 | 0.0% | $59.06 | — | SPONS ADR A | 780259206 |
| PSX | PHILLIPS 66 | 1,840 | $202 | 0.0% | $87.36 | 0.0% | COM | 718546104 |
| — | NUVEEN MUN VALUE FD INC | 11,500 | $123 | 0.0% | $10.70 | — | COM | 670928100 |
| — | SIRIUS XM HLDGS INC | 10,000 | $72 | 0.0% | $7.20 | — | COM | 82968B103 |
| — | OASIS PETE INC NEW | 10,000 | $33 | 0.0% | $3.30 | — | COM | 674215108 |