CIK: 0001802278 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value ($000): $374,961 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 544,955 | $56,343 | 15.0% | $123.93 | — | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 256,889 | $22,372 | 6.0% | $91.85 | — | INT-TERM CORP | 92206C870 |
| SLQD | ISHARES TR | 414,951 | $20,806 | 5.5% | $51.38 | — | 0-5YR INVT GR CP | 46434V100 |
| AAPL | APPLE INC | 69,712 | $17,727 | 4.7% | $62.02 | +14.6% | COM | 037833100 |
| VYMI | VANGUARD WHITEHALL FDS | 317,671 | $14,387 | 3.8% | $64.10 | — | INTL HIGH ETF | 921946794 |
| ITOT | ISHARES TR | 221,506 | $12,672 | 3.4% | $72.69 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 83,496 | $10,949 | 2.9% | $114.25 | +5.2% | COM | 478160104 |
| SHYG | ISHARES TR | 229,073 | $9,362 | 2.5% | $46.53 | — | 0-5YR HI YL CP | 46434V407 |
| IEFA | ISHARES TR | 185,304 | $9,245 | 2.5% | $63.94 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 71,297 | $9,191 | 2.5% | $163.62 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 123,579 | $8,743 | 2.3% | $93.71 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 42,874 | $6,762 | 1.8% | $140.17 | +11.5% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 152,487 | $6,255 | 1.7% | $54.08 | — | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 60,106 | $5,806 | 1.5% | $135.71 | -9.0% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,323 | $5,727 | 1.5% | $216.80 | -2.0% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 138,576 | $5,608 | 1.5% | $53.37 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 4,624 | $5,377 | 1.4% | $64.05 | +5.1% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 30,085 | $5,018 | 1.3% | $192.55 | +1.0% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 147,194 | $4,938 | 1.3% | $43.91 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 64,740 | $4,691 | 1.3% | $89.68 | -15.2% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 18,649 | $4,417 | 1.2% | $295.78 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 34,153 | $4,102 | 1.1% | $112.78 | -0.0% | COM | 713448108 |
| IJS | ISHARES TR | 40,839 | $4,081 | 1.1% | $132.79 | — | SP SMCP600VL ETF | 464287879 |
| INTC | INTEL CORP | 74,396 | $4,026 | 1.1% | $49.26 | +6.2% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 33,365 | $3,670 | 1.0% | $105.24 | -1.3% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 55,265 | $3,633 | 1.0% | $73.42 | -3.3% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 38,984 | $3,510 | 0.9% | $108.04 | -4.1% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 84,452 | $3,266 | 0.9% | $28.52 | -3.4% | COM | 02209S103 |
| VT | VANGUARD INTL EQUITY INDEX F | 51,850 | $3,256 | 0.9% | $80.99 | — | TT WRLD ST ETF | 922042742 |
| PFE | PFIZER INC | 96,402 | $3,147 | 0.8% | $26.71 | -3.3% | COM | 717081103 |
| ORCL | ORACLE CORP | 63,048 | $3,047 | 0.8% | $50.10 | -5.2% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 40,537 | $2,958 | 0.8% | $60.03 | +1.2% | COM | 718172109 |
| IJJ | ISHARES TR | 26,128 | $2,868 | 0.8% | $170.73 | — | S&P MC 400VL ETF | 464287705 |
| HD | HOME DEPOT INC | 15,349 | $2,866 | 0.8% | $194.55 | -2.3% | COM | 437076102 |
| MGC | VANGUARD WORLD FD | 30,575 | $2,780 | 0.7% | $111.73 | — | MEGA CAP INDEX | 921910873 |
| T | AT&T INC | 92,792 | $2,705 | 0.7% | $18.86 | -3.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 47,761 | $2,566 | 0.7% | $42.79 | -4.1% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 19,050 | $2,521 | 0.7% | $153.48 | -5.5% | COM | 369550108 |
| ABT | ABBOTT LABS | 31,837 | $2,512 | 0.7% | $75.30 | +0.0% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 64,194 | $2,437 | 0.6% | $52.07 | -19.2% | COM | 30231G102 |
| NKE | NIKE INC | 25,889 | $2,142 | 0.6% | $86.82 | -1.1% | CL B | 654106103 |
| VBR | VANGUARD INDEX FDS | 23,540 | $2,090 | 0.6% | $137.08 | — | SM CP VAL ETF | 922908611 |
| CSCO | CISCO SYS INC | 52,850 | $2,078 | 0.6% | $38.51 | -4.8% | COM | 17275R102 |
| — | BLACKROCK INC | 4,711 | $2,073 | 0.6% | $502.65 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,895 | $2,057 | 0.5% | $45.19 | +7.5% | COM | 110122108 |
| AMZN | AMAZON COM INC | 1,009 | $1,967 | 0.5% | $89.15 | +8.6% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 64,235 | $1,844 | 0.5% | $43.13 | -15.1% | COM | 949746101 |
| ABBV | ABBVIE INC | 22,693 | $1,729 | 0.5% | $64.63 | +4.0% | COM | 00287Y109 |
| V | VISA INC | 10,512 | $1,694 | 0.5% | $172.55 | +4.7% | COM CL A | 92826C839 |
| IVLU | ISHARES TR | 94,570 | $1,664 | 0.4% | $23.00 | — | INTL VALUE FACTR | 46435G409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,780 | $1,644 | 0.4% | $81.04 | — | SHRT TRM CORP BD | 92206C409 |
| ETN | EATON CORP PLC | 20,834 | $1,619 | 0.4% | $79.73 | +3.6% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 18,142 | $1,553 | 0.4% | $109.70 | -1.9% | COM | 025816109 |
| WMT | WALMART INC | 13,023 | $1,480 | 0.4% | $36.38 | -2.8% | COM | 931142103 |
| KO | COCA COLA CO | 31,885 | $1,411 | 0.4% | $44.51 | +1.1% | COM | 191216100 |
| MCD | MCDONALDS CORP | 8,494 | $1,405 | 0.4% | $171.89 | -0.0% | COM | 580135101 |
| VOE | VANGUARD INDEX FDS | 16,808 | $1,366 | 0.4% | $118.46 | — | MCAP VL IDXVIP | 922908512 |
| DEO | DIAGEO P L C | 10,744 | $1,366 | 0.4% | $168.42 | — | SPON ADR NEW | 25243Q205 |
| GOOGL | ALPHABET INC | 1,118 | $1,299 | 0.3% | $64.18 | +4.8% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 5,000 | $1,292 | 0.3% | $308.15 | — | CORE S&P500 ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC | 25,584 | $1,281 | 0.3% | $45.90 | +1.8% | CL A | 609207105 |
| JD | JD COM INC | 30,280 | $1,226 | 0.3% | $35.33 | — | SPON ADR CL A | 47215P106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,575 | $1,222 | 0.3% | $285.02 | — | UT SER 1 | 78467X109 |
| — | ISHARES TR | 46,550 | $1,162 | 0.3% | $25.95 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 45,000 | $1,125 | 0.3% | $25.56 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SCHW | SCHWAB CHARLES CORP | 30,895 | $1,039 | 0.3% | $39.95 | -3.2% | COM | 808513105 |
| IBDS | ISHARES TR | 40,750 | $999 | 0.3% | $26.01 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 39,500 | $976 | 0.3% | $25.70 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SYY | SYSCO CORP | 19,893 | $908 | 0.2% | $68.51 | -14.1% | COM | 871829107 |
| — | ISHARES TR | 36,750 | $906 | 0.2% | $24.95 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IBDR | ISHARES TR | 36,600 | $899 | 0.2% | $25.57 | — | IBONDS DEC2026 | 46435GAA0 |
| VNQ | VANGUARD INDEX FDS | 12,797 | $894 | 0.2% | $89.38 | — | REAL ESTATE ETF | 922908553 |
| VIOV | VANGUARD ADMIRAL FDS INC | 10,286 | $890 | 0.2% | $136.67 | — | SMLCP 600 VAL | 921932778 |
| — | ISHARES TR | 33,000 | $832 | 0.2% | $25.30 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IUSG | ISHARES TR | 14,347 | $819 | 0.2% | $67.63 | — | CORE S&P US GWT | 464287671 |
| UNH | UNITEDHEALTH GROUP INC | 3,278 | $817 | 0.2% | $238.91 | +4.5% | COM | 91324P102 |
| — | IBERIABANK CORP | 22,288 | $806 | 0.2% | $36.16 | — | COM | 450828108 |
| IBDT | ISHARES TR | 28,500 | $748 | 0.2% | $27.75 | — | IBDS DEC28 ETF | 46435U515 |
| CMCSA | COMCAST CORP NEW | 21,545 | $741 | 0.2% | $37.86 | -4.8% | CL A | 20030N101 |
| SO | SOUTHERN CO | 13,659 | $740 | 0.2% | $48.90 | +3.2% | COM | 842587107 |
| ESGV | VANGUARD WORLD FD | 16,000 | $733 | 0.2% | $56.56 | — | ESG US STK ETF | 921910733 |
| — | ISHARES TR | 29,500 | $731 | 0.2% | $25.29 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VUG | VANGUARD INDEX FDS | 4,225 | $662 | 0.2% | $182.25 | — | GROWTH ETF | 922908736 |
| VIGI | VANGUARD WHITEHALL FDS | 11,064 | $645 | 0.2% | $61.89 | — | INTL DVD ETF | 921946810 |
| MRK | MERCK & CO. INC | 7,722 | $594 | 0.2% | $66.37 | -1.9% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 8,221 | $593 | 0.2% | $62.45 | +1.1% | COM | 25746U109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 41,378 | $582 | 0.2% | $16.38 | — | COM SH BEN INT | 67070X101 |
| VXF | VANGUARD INDEX FDS | 6,159 | $558 | 0.1% | $126.01 | — | EXTEND MKT ETF | 922908652 |
| COST | COSTCO WHSL CORP NEW | 1,933 | $551 | 0.1% | $271.91 | +2.2% | COM | 22160K105 |
| CAT | CATERPILLAR INC DEL | 4,741 | $550 | 0.1% | $123.01 | -7.8% | COM | 149123101 |
| GIS | GENERAL MLS INC | 10,159 | $536 | 0.1% | $42.80 | +1.2% | COM | 370334104 |
| NFLX | NETFLIX INC | 1,397 | $525 | 0.1% | $30.49 | +16.0% | COM | 64110L106 |
| AMGN | AMGEN INC | 2,564 | $520 | 0.1% | $182.54 | -0.2% | COM | 031162100 |
| IWV | ISHARES TR | 3,500 | $519 | 0.1% | $188.57 | — | RUSSELL 3000 ETF | 464287689 |
| DOCU | DOCUSIGN INC | 5,604 | $518 | 0.1% | $69.08 | +16.4% | COM | 256163106 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,125 | $517 | 0.1% | $19.84 | -9.0% | COM | 635017106 |
| LLY | LILLY ELI & CO | 3,553 | $493 | 0.1% | $107.55 | +19.2% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,280 | $475 | 0.1% | $99.80 | -1.5% | COM | 459200101 |
| — | LAM RESEARCH CORP | 1,974 | $474 | 0.1% | $290.56 | — | COM | 512807108 |
| IXUS | ISHARES TR | 9,628 | $453 | 0.1% | $61.89 | — | CORE MSCI TOTAL | 46432F834 |
| ZTS | ZOETIS INC | 3,772 | $444 | 0.1% | $118.17 | +6.0% | CL A | 98978V103 |
| VSGX | VANGUARD WORLD FD | 10,460 | $430 | 0.1% | $53.44 | — | ESG INTL STK ETF | 921910725 |
| BAX | BAXTER INTL INC | 5,097 | $414 | 0.1% | $73.38 | +4.6% | COM | 071813109 |
| CTAS | CINTAS CORP | 2,167 | $375 | 0.1% | $61.91 | -0.2% | COM | 172908105 |
| ET | ENERGY TRANSFER LP | 70,400 | $324 | 0.1% | $12.83 | — | COM UT LTD PTN | 29273V100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,652 | $321 | 0.1% | $194.31 | — | SPONSORED ADS | 01609W102 |
| EMR | EMERSON ELEC CO | 5,947 | $283 | 0.1% | $62.82 | -8.1% | COM | 291011104 |
| EXAS | EXACT SCIENCES CORP | 4,300 | $249 | 0.1% | $87.91 | -7.7% | COM | 30063P105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,444 | $247 | 0.1% | $131.26 | -4.9% | COM | 98956P102 |
| SJM | SMUCKER J M CO | 2,110 | $234 | 0.1% | $86.62 | +1.9% | COM NEW | 832696405 |
| WDFC | WD-40 CO | 1,098 | $221 | 0.1% | $171.13 | +0.3% | COM | 929236107 |
| NVO | NOVO-NORDISK A S | 3,549 | $214 | 0.1% | $57.76 | — | ADR | 670100205 |
| CVS | CVS HEALTH CORP | 3,506 | $208 | 0.1% | $57.73 | -4.2% | COM | 126650100 |
| — | NAVISTAR INTL CORP NEW | 11,005 | $181 | 0.0% | $28.90 | — | COM | 63934E108 |
| SLB | SCHLUMBERGER LTD | 10,170 | $137 | 0.0% | $30.50 | -17.1% | COM | 806857108 |
| — | L BRANDS INC | 11,708 | $135 | 0.0% | $18.11 | — | COM | 501797104 |
| — | NUVEEN MUN VALUE FD INC | 11,500 | $112 | 0.0% | $10.70 | — | COM | 670928100 |
| — | SIRIUS XM HLDGS INC | 10,000 | $49 | 0.0% | $7.20 | — | COM | 82968B103 |
| — | OASIS PETROLEUM INC | 10,000 | $4 | 0.0% | $3.30 | — | COM | 674215108 |