CIK: 0001747749 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $127,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 87,935 | $15,323 | 12.0% | $137.18 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 57,749 | $11,468 | 9.0% | $141.48 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 221,142 | $10,365 | 8.1% | $39.94 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 36,163 | $9,069 | 7.1% | $143.52 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 83,858 | $7,125 | 5.6% | $83.69 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 26,630 | $6,177 | 4.8% | $103.00 | +204.3% | COM | 594918104 |
| VWOB | VANGUARD WHITEHALL FDS | 62,855 | $5,085 | 4.0% | $80.21 | — | EMERG MKT BD ETF | 921946885 |
| VTI | VANGUARD INDEX FDS | 21,576 | $4,186 | 3.3% | $137.99 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,231 | $3,392 | 2.7% | $94.92 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,539 | $3,387 | 2.7% | $43.33 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,020 | $3,292 | 2.6% | $114.93 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 18,744 | $2,473 | 1.9% | $92.51 | +67.2% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,344 | $2,439 | 1.9% | $82.65 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 20,436 | $2,412 | 1.9% | $103.77 | — | VALUE ETF | 922908744 |
| BIV | VANGUARD BD INDEX FDS | 22,502 | $2,074 | 1.6% | $92.35 | — | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,957 | $1,813 | 1.4% | $207.97 | +37.7% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 17,997 | $1,665 | 1.3% | $67.59 | — | US SML CAP ETF | 808524607 |
| LLY | LILLY ELI & CO | 6,981 | $1,452 | 1.1% | $107.50 | +126.8% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 16,012 | $1,445 | 1.1% | $65.26 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 6,224 | $1,281 | 1.0% | $161.56 | — | MID CAP ETF | 922908629 |
| VTIP | VANGUARD MALVERN FDS | 23,262 | $1,194 | 0.9% | $51.31 | — | STRM INFPROIDX | 922020805 |
| PG | PROCTER AND GAMBLE CO | 8,178 | $1,049 | 0.8% | $78.21 | +71.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 6,121 | $999 | 0.8% | $130.38 | +11.3% | COM | 478160104 |
| WMT | WALMART INC | 6,927 | $973 | 0.8% | $28.76 | +57.1% | COM | 931142103 |
| HYG | ISHARES TR | 9,864 | $858 | 0.7% | $86.59 | — | IBOXX HI YD ETF | 464288513 |
| CINF | CINCINNATI FINL CORP | 9,590 | $806 | 0.6% | $76.59 | +38.9% | COM | 172062101 |
| JPM | JPMORGAN CHASE & CO | 6,166 | $793 | 0.6% | $89.47 | +65.2% | COM | 46625H100 |
| LOW | LOWES COS INC | 4,567 | $762 | 0.6% | $84.62 | +159.8% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 9,031 | $730 | 0.6% | $58.88 | +31.4% | COM | 65339F101 |
| PFE | PFIZER INC | 19,357 | $695 | 0.5% | $30.00 | +34.1% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $688 | 0.5% | $306852.94 | +40.7% | CL A | 084670108 |
| MMM | 3M CO | 3,907 | $686 | 0.5% | $124.86 | +1.9% | COM | 88579Y101 |
| VTEB | VANGUARD MUN BD FDS | 11,462 | $635 | 0.5% | $54.88 | — | TAX EXEMPT BD | 922907746 |
| NSC | NORFOLK SOUTHN CORP | 2,637 | $624 | 0.5% | $142.35 | +79.3% | COM | 655844108 |
| MCD | MCDONALDS CORP | 2,871 | $597 | 0.5% | $165.22 | +39.0% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 16,167 | $578 | 0.5% | $31.00 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 10,236 | $570 | 0.4% | $51.74 | — | US AGGREGATE B | 808524839 |
| HD | HOME DEPOT INC | 2,079 | $563 | 0.4% | $154.72 | +121.8% | COM | 437076102 |
| PAYX | PAYCHEX INC | 6,387 | $558 | 0.4% | $55.05 | +99.6% | COM | 704326107 |
| TGT | TARGET CORP | 3,048 | $552 | 0.4% | $63.29 | +238.4% | COM | 87612E106 |
| ABT | ABBOTT LABS | 4,398 | $544 | 0.4% | $69.93 | +69.7% | COM | 002824100 |
| PEP | PEPSICO INC | 3,940 | $538 | 0.4% | $95.55 | +50.1% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,049 | $503 | 0.4% | $123.42 | +67.9% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 1,877 | $501 | 0.4% | $133.20 | +97.9% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 2,576 | $500 | 0.4% | $117.76 | +78.6% | COM | 452308109 |
| DVY | ISHARES TR | 5,154 | $498 | 0.4% | $93.33 | — | SELECT DIVID ETF | 464287168 |
| ADI | ANALOG DEVICES INC | 3,383 | $498 | 0.4% | $75.83 | +117.1% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 6,160 | $489 | 0.4% | $59.39 | +45.7% | COM | 291011104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,634 | $452 | 0.4% | $180.55 | +12.7% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 1,696 | $444 | 0.3% | $208.98 | +6.9% | COM | 075887109 |
| DIS | DISNEY WALT CO | 2,563 | $431 | 0.3% | $129.08 | +22.2% | COM | 254687106 |
| JCI | JOHNSON CTLS INTL PLC | 8,638 | $430 | 0.3% | $30.81 | +126.0% | SHS | G51502105 |
| AMZN | AMAZON COM INC | 130 | $417 | 0.3% | $124.81 | +37.1% | COM | 023135106 |
| CLX | CLOROX CO DEL | 1,918 | $402 | 0.3% | $126.52 | +15.1% | COM | 189054109 |
| ABBV | ABBVIE INC | 3,851 | $395 | 0.3% | $64.87 | +56.8% | COM | 00287Y109 |
| FDS | FACTSET RESH SYS INC | 1,306 | $395 | 0.3% | $205.44 | +109.8% | COM | 303075105 |
| ES | EVERSOURCE ENERGY | 4,481 | $392 | 0.3% | $50.64 | +43.5% | COM | 30040W108 |
| SYY | SYSCO CORP | 5,318 | $380 | 0.3% | $55.73 | +23.4% | COM | 871829107 |
| — | LINDE PLC | 1,520 | $373 | 0.3% | $159.65 | — | SHS | G5494J103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,765 | $370 | 0.3% | $39.27 | +2.8% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 1,661 | $367 | 0.3% | $154.78 | +62.2% | COM | 863667101 |
| — | BLACKROCK INC | 504 | $353 | 0.3% | $441.38 | — | COM | 09247X101 |
| T | AT&T INC | 12,038 | $345 | 0.3% | $14.56 | +0.8% | COM | 00206R102 |
| GOOG | ALPHABET INC | 185 | $340 | 0.3% | $53.13 | +170.0% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 2,959 | $329 | 0.3% | $77.64 | +31.4% | SHS | G5960L103 |
| WEC | WEC ENERGY GROUP INC | 3,605 | $320 | 0.3% | $60.59 | +31.1% | COM | 92939U106 |
| GM | GENERAL MTRS CO | 6,205 | $314 | 0.2% | $37.51 | +50.3% | COM | 37045V100 |
| NVS | NOVARTIS AG | 3,326 | $301 | 0.2% | $84.57 | — | SPONSORED ADR | 66987V109 |
| AFL | AFLAC INC | 6,516 | $294 | 0.2% | $37.59 | +35.6% | COM | 001055102 |
| MRK | MERCK & CO INC | 3,774 | $291 | 0.2% | $61.44 | +13.8% | COM | 58933Y105 |
| GWW | GRAINGER W W INC | 789 | $288 | 0.2% | $270.51 | +67.2% | COM | 384802104 |
| ED | CONSOLIDATED EDISON INC | 4,000 | $283 | 0.2% | $60.48 | +12.6% | COM | 209115104 |
| GD | GENERAL DYNAMICS CORP | 1,925 | $282 | 0.2% | $152.08 | +21.8% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 2,762 | $260 | 0.2% | $65.16 | +32.4% | COM NEW | 26441C204 |
| VFC | V F CORP | 3,362 | $258 | 0.2% | $76.31 | -4.3% | COM | 918204108 |
| CSCO | CISCO SYS INC | 5,694 | $254 | 0.2% | $36.91 | +36.7% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 2,713 | $247 | 0.2% | $81.33 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 5,481 | $246 | 0.2% | $55.51 | -2.9% | COM | 30231G102 |
| ORCL | ORACLE CORP | 4,000 | $242 | 0.2% | $46.07 | +93.0% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 3,760 | $241 | 0.2% | $50.05 | +30.4% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 1,001 | $235 | 0.2% | $206.72 | +4.4% | COM | 70450Y103 |
| ELV | ANTHEM INC | 776 | $230 | 0.2% | $250.01 | +58.9% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 2,827 | $225 | 0.2% | $62.42 | +22.3% | COM | 718172109 |
| SCHE | SCHWAB STRATEGIC TR | 7,095 | $224 | 0.2% | $31.57 | — | EMRG MKTEQ ETF | 808524706 |
| CL | COLGATE PALMOLIVE CO | 2,864 | $223 | 0.2% | $54.99 | +29.0% | COM | 194162103 |
| INTC | INTEL CORP | 3,676 | $204 | 0.2% | $47.29 | 0.0% | COM | 458140100 |
| XLY | SELECT SECTOR SPDR TR | 1,240 | $201 | 0.2% | $167.74 | — | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 635 | $200 | 0.2% | $319.69 | — | UNIT SER 1 | 46090E103 |
| — | SIRIUS XM HOLDINGS INC | 10,072 | $63 | 0.0% | $5.76 | — | COM | 82968B103 |