CIK: 0001747749 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 13, 2022
Total Value ($000): $163,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 101,190 | $21,097 | 12.9% | $146.52 | — | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 293,361 | $14,090 | 8.6% | $41.93 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 64,747 | $13,760 | 8.4% | $149.16 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 35,272 | $10,144 | 6.2% | $143.52 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 90,916 | $9,853 | 6.0% | $85.61 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 25,702 | $7,924 | 4.9% | $103.00 | +182.9% | COM | 594918104 |
| VWOB | VANGUARD WHITEHALL FDS | 83,828 | $5,856 | 3.6% | $77.62 | — | EMERG MKT BD ETF | 921946885 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,097 | $4,827 | 3.0% | $91.62 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 20,724 | $4,718 | 2.9% | $137.99 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,989 | $4,705 | 2.9% | $44.33 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,517 | $4,138 | 2.5% | $117.70 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,781 | $3,653 | 2.2% | $80.95 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 17,317 | $3,024 | 1.9% | $92.51 | +78.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,626 | $2,691 | 1.7% | $207.97 | +55.5% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 17,508 | $2,587 | 1.6% | $103.77 | — | VALUE ETF | 922908744 |
| BIV | VANGUARD BD INDEX FDS | 29,515 | $2,417 | 1.5% | $89.87 | — | INTERMED TERM | 921937819 |
| VTIP | VANGUARD MALVERN FDS | 40,523 | $2,075 | 1.3% | $51.27 | — | STRM INFPROIDX | 922020805 |
| LLY | LILLY ELI & CO | 6,668 | $1,910 | 1.2% | $107.50 | +131.2% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 10,326 | $1,830 | 1.1% | $139.10 | +9.1% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 33,796 | $1,742 | 1.1% | $52.68 | — | TAX EXEMPT BD | 922907746 |
| SCHA | SCHWAB STRATEGIC TR | 33,201 | $1,572 | 1.0% | $58.32 | — | US SML CAP ETF | 808524607 |
| HYG | ISHARES TR | 18,543 | $1,526 | 0.9% | $84.58 | — | IBOXX HI YD ETF | 464288513 |
| SCHX | SCHWAB STRATEGIC TR | 27,574 | $1,485 | 0.9% | $60.48 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 6,157 | $1,464 | 0.9% | $161.56 | — | MID CAP ETF | 922908629 |
| DFAI | DIMENSIONAL ETF TRUST | 47,956 | $1,350 | 0.8% | $28.15 | — | INTL CORE EQT MK | 25434V203 |
| CINF | CINCINNATI FINL CORP | 9,724 | $1,322 | 0.8% | $77.06 | +44.2% | COM | 172062101 |
| PG | PROCTER AND GAMBLE CO | 7,740 | $1,183 | 0.7% | $78.21 | +81.7% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,058 | 0.6% | $306852.94 | +58.2% | CL A | 084670108 |
| WMT | WALMART INC | 7,086 | $1,055 | 0.6% | $29.12 | +53.1% | COM | 931142103 |
| PFE | PFIZER INC | 18,725 | $969 | 0.6% | $30.00 | +41.6% | COM | 717081103 |
| PAYX | PAYCHEX INC | 6,387 | $872 | 0.5% | $55.05 | +99.3% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO | 6,097 | $831 | 0.5% | $89.47 | +49.4% | COM | 46625H100 |
| LOW | LOWES COS INC | 4,101 | $829 | 0.5% | $84.62 | +152.2% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 2,637 | $752 | 0.5% | $142.35 | +77.7% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,969 | $676 | 0.4% | $123.42 | +59.5% | COM | 053015103 |
| DVY | ISHARES TR | 5,154 | $660 | 0.4% | $93.33 | — | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 7,780 | $659 | 0.4% | $58.88 | +22.4% | COM | 65339F101 |
| TGT | TARGET CORP | 3,048 | $647 | 0.4% | $63.29 | +202.3% | COM | 87612E106 |
| ABBV | ABBVIE INC | 3,851 | $624 | 0.4% | $64.87 | +94.9% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 6,366 | $624 | 0.4% | $60.30 | +45.0% | COM | 291011104 |
| MCD | MCDONALDS CORP | 2,494 | $617 | 0.4% | $165.22 | +37.9% | COM | 580135101 |
| PEP | PEPSICO INC | 3,516 | $589 | 0.4% | $95.55 | +55.3% | COM | 713448108 |
| MMM | 3M CO | 3,827 | $570 | 0.3% | $124.86 | -8.2% | COM | 88579Y101 |
| FDS | FACTSET RESH SYS INC | 1,306 | $567 | 0.3% | $205.44 | +97.8% | COM | 303075105 |
| HD | HOME DEPOT INC | 1,879 | $562 | 0.3% | $154.72 | +102.9% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 3,333 | $551 | 0.3% | $75.83 | +99.4% | COM | 032654105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,194 | $545 | 0.3% | $180.55 | +18.9% | COM | 502431109 |
| ITW | ILLINOIS TOOL WKS INC | 2,576 | $539 | 0.3% | $117.76 | +73.0% | COM | 452308109 |
| JCI | JOHNSON CTLS INTL PLC | 8,096 | $531 | 0.3% | $30.81 | +106.5% | SHS | G51502105 |
| — | LINDE PLC | 1,520 | $486 | 0.3% | $159.65 | — | SHS | G5494J103 |
| ABT | ABBOTT LABS | 4,046 | $479 | 0.3% | $69.93 | +65.0% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 1,877 | $469 | 0.3% | $133.20 | +74.1% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 1,696 | $451 | 0.3% | $208.98 | +15.3% | COM | 075887109 |
| GOOG | ALPHABET INC | 161 | $450 | 0.3% | $53.13 | +154.0% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 1,661 | $444 | 0.3% | $154.78 | +60.4% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 1,830 | $441 | 0.3% | $152.08 | +34.7% | COM | 369550108 |
| SCHF | SCHWAB STRATEGIC TR | 11,858 | $435 | 0.3% | $31.00 | — | INTL EQTY ETF | 808524805 |
| SYY | SYSCO CORP | 5,318 | $434 | 0.3% | $55.73 | +30.3% | COM | 871829107 |
| AFL | AFLAC INC | 6,516 | $420 | 0.3% | $37.59 | +52.4% | COM | 001055102 |
| GWW | GRAINGER W W INC | 789 | $407 | 0.2% | $270.51 | +75.0% | COM | 384802104 |
| AMZN | AMAZON COM INC | 122 | $398 | 0.2% | $124.81 | +23.8% | COM | 023135106 |
| ELV | ANTHEM INC | 776 | $381 | 0.2% | $250.01 | +73.1% | COM | 036752103 |
| ED | CONSOLIDATED EDISON INC | 4,000 | $379 | 0.2% | $60.48 | +25.0% | COM | 209115104 |
| ES | EVERSOURCE ENERGY | 4,267 | $376 | 0.2% | $50.64 | +43.9% | COM | 30040W108 |
| SCHZ | SCHWAB STRATEGIC TR | 7,353 | $372 | 0.2% | $51.74 | — | US AGGREGATE B | 808524839 |
| — | BLACKROCK INC | 481 | $368 | 0.2% | $441.38 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 2,538 | $348 | 0.2% | $129.08 | +9.4% | COM | 254687106 |
| ORCL | ORACLE CORP | 4,000 | $331 | 0.2% | $46.07 | +67.1% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 2,959 | $328 | 0.2% | $77.64 | +20.6% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,294 | $321 | 0.2% | $39.27 | +5.7% | COM | 92343V104 |
| SHW | SHERWIN WILLIAMS CO | 1,274 | $318 | 0.2% | $266.51 | 0.0% | COM | 824348106 |
| CSCO | CISCO SYS INC | 5,694 | $317 | 0.2% | $36.91 | +36.2% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 2,762 | $308 | 0.2% | $65.16 | +36.9% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS | 2,713 | $305 | 0.2% | $81.33 | — | HIGH DIV YLD | 921946406 |
| WEC | WEC ENERGY GROUP INC | 2,843 | $284 | 0.2% | $60.59 | +36.4% | COM | 92939U106 |
| COP | CONOCOPHILLIPS | 2,727 | $273 | 0.2% | $79.66 | 0.0% | COM | 20825C104 |
| MRK | MERCK & CO. INC | 3,244 | $266 | 0.2% | $61.44 | +13.7% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 3,024 | $265 | 0.2% | $84.57 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 3,215 | $265 | 0.2% | $55.51 | +22.3% | COM | 30231G102 |
| ESML | ISHARES TR | 6,897 | $262 | 0.2% | $37.99 | — | ESG AWARE MSCI | 46435U663 |
| CLX | CLOROX CO DEL | 1,863 | $259 | 0.2% | $126.52 | +6.5% | COM | 189054109 |
| MS | MORGAN STANLEY | 2,725 | $238 | 0.1% | $84.62 | 0.0% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 85 | $237 | 0.1% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| GM | GENERAL MTRS CO | 5,383 | $235 | 0.1% | $37.51 | +28.4% | COM | 37045V100 |
| QQQ | INVESCO QQQ TR | 635 | $230 | 0.1% | $319.69 | — | UNIT SER 1 | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 1,240 | $229 | 0.1% | $167.74 | — | SBI CONS DISCR | 81369Y407 |
| TJX | TJX COS INC NEW | 3,760 | $228 | 0.1% | $50.05 | +26.3% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 480 | $217 | 0.1% | $452.08 | — | TR UNIT | 78462F103 |
| GIS | GENERAL MLS INC | 3,210 | $217 | 0.1% | $58.78 | 0.0% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 2,864 | $217 | 0.1% | $54.99 | +31.5% | COM | 194162103 |
| T | AT&T INC | 8,933 | $211 | 0.1% | $14.56 | +2.4% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 2,250 | $211 | 0.1% | $62.42 | +32.6% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 4,280 | $207 | 0.1% | $48.49 | 0.0% | COM | 949746101 |
| PSX | PHILLIPS 66 | 2,335 | $202 | 0.1% | $72.84 | 0.0% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 1,260 | $200 | 0.1% | $142.52 | 0.0% | COM | 94106L109 |
| — | SIRIUS XM HOLDINGS INC | 10,269 | $68 | 0.0% | $5.78 | — | COM | 82968B103 |