CIK: 0001847610 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $292,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 462,573 | $75,746 | 25.9% | $163.75 | — | US LCAP GR ETF | 808524300 |
| QUAL | ISHARES TR | 399,935 | $58,215 | 19.9% | $145.56 | — | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 107,014 | $15,743 | 5.4% | $147.11 | — | VALUE ETF | 922908744 |
| HYMB | SPDR SER TR | 193,083 | $11,600 | 4.0% | $60.08 | — | NUVEEN BLOOMBERG | 78464A284 |
| VONE | VANGUARD SCOTTSDALE FDS | 41,979 | $9,187 | 3.1% | $218.85 | — | VNG RUS1000IDX | 92206C730 |
| SPY | SPDR S&P 500 ETF TR | 16,650 | $7,908 | 2.7% | $474.95 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 41,604 | $7,388 | 2.5% | $154.71 | 0.0% | COM | 037833100 |
| SEIC | SEI INVTS CO | 90,009 | $5,485 | 1.9% | $58.40 | 0.0% | COM | 784117103 |
| LNC | LINCOLN NATL CORP IND | 51,751 | $3,533 | 1.2% | $56.16 | 0.0% | COM | 534187109 |
| VOO | VANGUARD INDEX FDS | 6,963 | $3,040 | 1.0% | $436.59 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 8,701 | $2,926 | 1.0% | $313.41 | 0.0% | COM | 594918104 |
| IEMG | ISHARES INC | 43,628 | $2,612 | 0.9% | $59.87 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 15,005 | $2,567 | 0.9% | $145.09 | 0.0% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,883 | $2,566 | 0.9% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 7,752 | $2,488 | 0.9% | $320.95 | — | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 63,865 | $2,482 | 0.8% | $38.86 | — | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 41,677 | $2,461 | 0.8% | $40.23 | 0.0% | COM | 717081103 |
| SCHV | SCHWAB STRATEGIC TR | 32,049 | $2,347 | 0.8% | $73.23 | — | US LCAP VA ETF | 808524409 |
| VB | VANGUARD INDEX FDS | 8,870 | $2,005 | 0.7% | $226.04 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 604 | $1,748 | 0.6% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| IQLT | ISHARES TR | 43,680 | $1,720 | 0.6% | $39.38 | — | MSCI INTL QUALTY | 46434V456 |
| TSLA | TESLA INC | 1,620 | $1,712 | 0.6% | $335.39 | 0.0% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 10,224 | $1,672 | 0.6% | $134.13 | 0.0% | COM | 742718109 |
| IVV | ISHARES TR | 3,413 | $1,628 | 0.6% | $477.00 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 452 | $1,507 | 0.5% | $171.15 | 0.0% | COM | 023135106 |
| EFA | ISHARES TR | 18,083 | $1,423 | 0.5% | $78.69 | — | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 3,997 | $1,421 | 0.5% | $308.96 | 0.0% | COM | 539830109 |
| VTEB | VANGUARD MUN BD FDS | 25,414 | $1,395 | 0.5% | $54.89 | — | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO INC | 17,882 | $1,370 | 0.5% | $69.89 | 0.0% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,362 | $1,304 | 0.4% | $286.41 | 0.0% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,849 | $1,218 | 0.4% | $51.07 | — | FTSE DEV MKT ETF | 921943858 |
| META | META PLATFORMS INC | 3,384 | $1,138 | 0.4% | $329.69 | 0.0% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,532 | $1,022 | 0.3% | $617.25 | 0.0% | COM | 883556102 |
| SCHA | SCHWAB STRATEGIC TR | 9,952 | $1,019 | 0.3% | $102.39 | — | US SML CAP ETF | 808524607 |
| FTNT | FORTINET INC | 2,824 | $1,015 | 0.3% | $65.81 | 0.0% | COM | 34959E109 |
| DHR | DANAHER CORPORATION | 3,022 | $994 | 0.3% | $270.11 | 0.0% | COM | 235851102 |
| QCOM | QUALCOMM INC | 5,416 | $990 | 0.3% | $146.06 | 0.0% | COM | 747525103 |
| PCY | INVESCO EXCH TRADED FD TR II | 36,644 | $966 | 0.3% | $26.36 | — | EMRNG MKT SVRG | 46138E784 |
| V | VISA INC | 4,388 | $951 | 0.3% | $208.13 | 0.0% | COM CL A | 92826C839 |
| — | MODEL N INC | 28,615 | $859 | 0.3% | $30.02 | — | COM | 607525102 |
| EEM | ISHARES TR | 17,592 | $859 | 0.3% | $48.83 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 295 | $855 | 0.3% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 7,632 | $801 | 0.3% | $86.27 | 0.0% | COM NEW | 26441C204 |
| ZTS | ZOETIS INC | 3,011 | $735 | 0.3% | $210.50 | 0.0% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 2,476 | $728 | 0.2% | $27.46 | 0.0% | COM | 67066G104 |
| IWM | ISHARES TR | 3,268 | $727 | 0.2% | $222.46 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 4,284 | $719 | 0.2% | $167.83 | — | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 11,352 | $719 | 0.2% | $50.47 | 0.0% | COM | 17275R102 |
| MUB | ISHARES TR | 6,072 | $706 | 0.2% | $116.27 | — | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 2,243 | $685 | 0.2% | $305.39 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 1,875 | $674 | 0.2% | $337.80 | 0.0% | CL A | 57636Q104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 13,106 | $669 | 0.2% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JPM | JPMORGAN CHASE & CO | 4,147 | $657 | 0.2% | $147.83 | 0.0% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 3,257 | $653 | 0.2% | $174.29 | 0.0% | COM | 693475105 |
| KO | COCA COLA CO | 11,016 | $652 | 0.2% | $49.18 | 0.0% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,473 | $611 | 0.2% | $343.18 | 0.0% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 12,011 | $605 | 0.2% | $46.14 | 0.0% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 2,054 | $601 | 0.2% | $239.48 | 0.0% | COM | 03027X100 |
| TFI | SPDR SER TR | 11,484 | $594 | 0.2% | $51.72 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | LINDE PLC | 1,663 | $576 | 0.2% | $346.36 | — | SHS | G5494J103 |
| INTU | INTUIT | 887 | $570 | 0.2% | $601.47 | 0.0% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 4,798 | $563 | 0.2% | $96.10 | 0.0% | COM | 166764100 |
| APH | AMPHENOL CORP NEW | 6,298 | $551 | 0.2% | $38.92 | 0.0% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 7,216 | $548 | 0.2% | $65.27 | 0.0% | COM | 872540109 |
| MCD | MCDONALDS CORP | 1,982 | $531 | 0.2% | $229.60 | 0.0% | COM | 580135101 |
| VRSK | VERISK ANALYTICS INC | 2,273 | $520 | 0.2% | $212.40 | 0.0% | COM | 92345Y106 |
| SCHX | SCHWAB STRATEGIC TR | 4,561 | $519 | 0.2% | $113.79 | — | US LRG CAP ETF | 808524201 |
| SNOW | SNOWFLAKE INC | 1,530 | $518 | 0.2% | $348.46 | 0.0% | CL A | 833445109 |
| USB | US BANCORP DEL | 9,186 | $516 | 0.2% | $48.84 | 0.0% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 5,460 | $510 | 0.2% | $77.35 | 0.0% | COM | 65339F101 |
| HPQ | HP INC | 13,395 | $505 | 0.2% | $28.19 | 0.0% | COM | 40434L105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,910 | $500 | 0.2% | $171.82 | — | DIV APP ETF | 921908844 |
| PBA | PEMBINA PIPELINE CORP | 16,208 | $492 | 0.2% | $25.94 | 0.0% | COM | 706327103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,399 | $488 | 0.2% | $40.39 | 0.0% | COM | 92343V104 |
| QRVO | QORVO INC | 3,123 | $488 | 0.2% | $158.98 | 0.0% | COM | 74736K101 |
| UNH | UNITEDHEALTH GROUP INC | 965 | $485 | 0.2% | $422.19 | 0.0% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 855 | $485 | 0.2% | $625.08 | 0.0% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 2,236 | $479 | 0.2% | $168.57 | 0.0% | CL B | 911312106 |
| SCHB | SCHWAB STRATEGIC TR | 4,214 | $476 | 0.2% | $112.96 | — | US BRD MKT ETF | 808524102 |
| PM | PHILIP MORRIS INTL INC | 4,978 | $473 | 0.2% | $76.31 | 0.0% | COM | 718172109 |
| DG | DOLLAR GEN CORP NEW | 2,002 | $472 | 0.2% | $206.36 | 0.0% | COM | 256677105 |
| ENB | ENBRIDGE INC | 12,086 | $472 | 0.2% | $30.66 | 0.0% | COM | 29250N105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,679 | $466 | 0.2% | $156.21 | 0.0% | COM | 571748102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,211 | $461 | 0.2% | $150.02 | 0.0% | COM | 22822V101 |
| EMR | EMERSON ELEC CO | 4,839 | $450 | 0.2% | $86.51 | 0.0% | COM | 291011104 |
| XRAY | DENTSPLY SIRONA INC | 7,983 | $445 | 0.2% | $55.00 | 0.0% | COM | 24906P109 |
| PEP | PEPSICO INC | 2,553 | $443 | 0.2% | $143.45 | 0.0% | COM | 713448108 |
| ETSY | ETSY INC | 1,987 | $435 | 0.1% | $240.89 | 0.0% | COM | 29786A106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,248 | $434 | 0.1% | $106.49 | 0.0% | COM | 459200101 |
| T | AT&T INC | 17,544 | $432 | 0.1% | $14.67 | 0.0% | COM | 00206R102 |
| PSEC | PROSPECT CAP CORP | 51,204 | $431 | 0.1% | $4.94 | 0.0% | COM | 74348T102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,111 | $426 | 0.1% | $125.37 | 0.0% | COM | 45866F104 |
| ECL | ECOLAB INC | 1,792 | $420 | 0.1% | $215.53 | 0.0% | COM | 278865100 |
| — | BGC PARTNERS INC | 89,900 | $418 | 0.1% | $4.65 | — | CL A | 05541T101 |
| XOM | EXXON MOBIL CORP | 6,665 | $408 | 0.1% | $53.90 | 0.0% | COM | 30231G102 |
| ORCL | ORACLE CORP | 4,629 | $404 | 0.1% | $88.90 | 0.0% | COM | 68389X105 |
| VBK | VANGUARD INDEX FDS | 1,417 | $399 | 0.1% | $281.58 | — | SML CP GRW ETF | 922908595 |
| — | IHS MARKIT LTD | 2,985 | $397 | 0.1% | $133.00 | — | SHS | G47567105 |
| PRU | PRUDENTIAL FINL INC | 3,623 | $392 | 0.1% | $88.87 | 0.0% | COM | 744320102 |
| IT | GARTNER INC | 1,168 | $390 | 0.1% | $321.54 | 0.0% | COM | 366651107 |
| FISV | FISERV INC | 3,686 | $383 | 0.1% | $103.40 | 0.0% | COM | 337738108 |
| MO | ALTRIA GROUP INC | 8,031 | $381 | 0.1% | $32.79 | 0.0% | COM | 02209S103 |
| PPL | PPL CORP | 12,638 | $380 | 0.1% | $24.94 | 0.0% | COM | 69351T106 |
| DIS | DISNEY WALT CO | 2,447 | $379 | 0.1% | $157.79 | 0.0% | COM | 254687106 |
| ET | ENERGY TRANSFER L P | 46,034 | $379 | 0.1% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| KMB | KIMBERLY-CLARK CORP | 2,579 | $369 | 0.1% | $115.26 | 0.0% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 1,726 | $360 | 0.1% | $185.25 | 0.0% | COM | 369550108 |
| IWB | ISHARES TR | 1,359 | $359 | 0.1% | $264.16 | — | RUS 1000 ETF | 464287622 |
| GILD | GILEAD SCIENCES INC | 4,907 | $356 | 0.1% | $58.80 | 0.0% | COM | 375558103 |
| NFLX | NETFLIX INC | 591 | $356 | 0.1% | $63.89 | 0.0% | COM | 64110L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,718 | $350 | 0.1% | $52.10 | — | COM | 931427108 |
| XYL | XYLEM INC | 2,913 | $349 | 0.1% | $118.06 | 0.0% | COM | 98419M100 |
| NTRS | NORTHERN TR CORP | 2,903 | $347 | 0.1% | $105.01 | 0.0% | COM | 665859104 |
| GIS | GENERAL MLS INC | 5,113 | $345 | 0.1% | $55.25 | 0.0% | COM | 370334104 |
| DVY | ISHARES TR | 2,795 | $343 | 0.1% | $122.72 | — | SELECT DIVID ETF | 464287168 |
| SO | SOUTHERN CO | 4,871 | $334 | 0.1% | $54.72 | 0.0% | COM | 842587107 |
| ABBV | ABBVIE INC | 2,350 | $318 | 0.1% | $101.71 | 0.0% | COM | 00287Y109 |
| INTC | INTEL CORP | 6,151 | $317 | 0.1% | $47.29 | 0.0% | COM | 458140100 |
| WPC | WP CAREY INC | 3,807 | $312 | 0.1% | $81.95 | — | COM | 92936U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,574 | $308 | 0.1% | $79.32 | 0.0% | COM | 75513E101 |
| LLY | LILLY ELI & CO | 1,075 | $297 | 0.1% | $243.85 | 0.0% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 3,636 | $294 | 0.1% | $80.86 | — | US DIVIDEND EQ | 808524797 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,143 | $277 | 0.1% | $231.24 | 0.0% | COM | 82982L103 |
| BAC | BK OF AMERICA CORP | 6,097 | $271 | 0.1% | $41.02 | 0.0% | COM | 060505104 |
| — | WESTERN ASSET EMERGING MKTS | 21,015 | $269 | 0.1% | $12.80 | — | COM | 95766A101 |
| ONLN | PROSHARES TR | 4,690 | $266 | 0.1% | $56.72 | — | ONLINE RTL ETF | 74347B169 |
| NET | CLOUDFLARE INC | 2,006 | $264 | 0.1% | $167.57 | 0.0% | CL A COM | 18915M107 |
| — | CEDAR FAIR L P | 5,034 | $252 | 0.1% | $50.06 | — | DEPOSITRY UNIT | 150185106 |
| SCHM | SCHWAB STRATEGIC TR | 3,108 | $250 | 0.1% | $80.44 | — | US MID-CAP ETF | 808524508 |
| PSX | PHILLIPS 66 | 3,358 | $243 | 0.1% | $64.72 | 0.0% | COM | 718546104 |
| EXC | EXELON CORP | 4,140 | $239 | 0.1% | $32.52 | 0.0% | COM | 30161N101 |
| VBR | VANGUARD INDEX FDS | 1,278 | $229 | 0.1% | $179.19 | — | SM CP VAL ETF | 922908611 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,553 | $222 | 0.1% | $49.23 | 0.0% | COM | 110122108 |
| FHN | FIRST HORIZON CORPORATION | 13,432 | $219 | 0.1% | $14.41 | 0.0% | COM | 320517105 |
| RIO | RIO TINTO PLC | 3,241 | $217 | 0.1% | $66.95 | — | SPONSORED ADR | 767204100 |
| PYPL | PAYPAL HLDGS INC | 1,134 | $214 | 0.1% | $215.88 | 0.0% | COM | 70450Y103 |
| IWO | ISHARES TR | 721 | $211 | 0.1% | $292.65 | — | RUS 2000 GRW ETF | 464287648 |
| VSGX | VANGUARD WORLD FD | 3,392 | $210 | 0.1% | $61.91 | — | ESG INTL STK ETF | 921910725 |
| VV | VANGUARD INDEX FDS | 928 | $205 | 0.1% | $220.91 | — | LARGE CAP ETF | 922908637 |
| ABT | ABBOTT LABS | 1,442 | $203 | 0.1% | $118.69 | 0.0% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 2,802 | $202 | 0.1% | $62.64 | 0.0% | COM | 20825C104 |
| IVW | ISHARES TR | 2,409 | $202 | 0.1% | $83.85 | — | S&P 500 GRWT ETF | 464287309 |
| LOAN | MANHATTAN BRDG CAP INC | 36,266 | $199 | 0.1% | $5.49 | — | COM | 562803106 |
| SRNE | SORRENTO THERAPEUTICS INC | 11,146 | $52 | 0.0% | $6.21 | 0.0% | COM NEW | 83587F202 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 14,952 | $49 | 0.0% | $3.11 | 0.0% | COM | 18453H106 |
| META | META PLATFORMS INC | 150,000 | $1 | 0.0% | $329.69 | 0.0% | Put | 30303M102 |