CIK: 0001802284 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value ($000): $110,027 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 31,860 | $7,254 | 6.6% | $170.06 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 42,703 | $4,573 | 4.2% | $112.81 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,984 | $3,915 | 3.6% | $55.74 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 11,947 | $3,683 | 3.3% | $139.23 | +109.3% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 45,572 | $3,550 | 3.2% | $80.57 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 14,923 | $3,171 | 2.9% | $178.79 | — | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,315 | $3,097 | 2.8% | $406.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 135,000 | $2,939 | 2.7% | $22.10 | — | SR LN ETF | 46138G508 |
| BAB | INVESCO EXCH TRADED FD TR II | 90,000 | $2,670 | 2.4% | $32.96 | — | TAXABLE MUN BD | 46138G805 |
| ITW | ILLINOIS TOOL WKS INC | 11,295 | $2,365 | 2.1% | $146.29 | +39.2% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 20,675 | $2,309 | 2.1% | $71.81 | +24.2% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 13,879 | $2,260 | 2.1% | $93.76 | +30.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 25,325 | $2,092 | 1.9% | $53.05 | +28.0% | COM | 30231G102 |
| TIP | ISHARES TR | 16,471 | $2,052 | 1.9% | $119.90 | — | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC | 9,047 | $2,016 | 1.8% | $123.01 | +58.9% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 22,184 | $1,879 | 1.7% | $68.53 | +5.2% | COM | 65339F101 |
| JNK | SPDR SER TR | 17,460 | $1,790 | 1.6% | $108.89 | — | BLOOMBERG HIGH Y | 78468R622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,184 | $1,715 | 1.6% | $46.19 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,088 | $1,613 | 1.5% | $45.19 | +25.8% | COM | 110122108 |
| MRK | MERCK & CO INC | 19,520 | $1,602 | 1.5% | $67.62 | +3.3% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 14,741 | $1,597 | 1.5% | $99.33 | — | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 7,330 | $1,426 | 1.3% | $143.91 | +18.4% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 13,453 | $1,319 | 1.2% | $62.82 | +39.2% | COM | 291011104 |
| OGE | OGE ENERGY CORP | 30,640 | $1,249 | 1.1% | $43.20 | -12.2% | COM | 670837103 |
| INTC | INTEL CORP | 24,812 | $1,230 | 1.1% | $49.26 | -6.2% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 8,317 | $1,134 | 1.0% | $108.67 | +23.0% | COM | 46625H100 |
| NUE | NUCOR CORP | 7,600 | $1,130 | 1.0% | $48.21 | +139.7% | COM | 670346105 |
| SPY | SPDR S&P 500 ETF TR | 2,337 | $1,055 | 1.0% | $321.90 | — | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 3,660 | $1,048 | 1.0% | $111.31 | +123.2% | COM | 532457108 |
| AEE | AMEREN CORP | 11,014 | $1,033 | 0.9% | $64.38 | +20.9% | COM | 023608102 |
| D | DOMINION ENERGY INC | 12,129 | $1,031 | 0.9% | $62.40 | +7.2% | COM | 25746U109 |
| SRE | SEMPRA | 6,020 | $1,012 | 0.9% | $59.96 | +5.8% | COM | 816851109 |
| DE | DEERE & CO | 2,400 | $997 | 0.9% | $157.96 | +129.8% | COM | 244199105 |
| SO | SOUTHERN CO | 13,610 | $987 | 0.9% | $48.90 | +20.0% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 10,288 | $974 | 0.9% | $71.77 | +5.3% | COM | 209115104 |
| BA | BOEING CO | 4,840 | $927 | 0.8% | $351.04 | -42.8% | COM | 097023105 |
| IWB | ISHARES TR | 3,662 | $916 | 0.8% | $178.41 | — | RUS 1000 ETF | 464287622 |
| PFE | PFIZER INC | 17,378 | $900 | 0.8% | $26.71 | +59.0% | COM | 717081103 |
| ENB | ENBRIDGE INC | 19,209 | $885 | 0.8% | $24.96 | +33.4% | COM | 29250N105 |
| VMC | VULCAN MATLS CO | 4,800 | $882 | 0.8% | $135.83 | +33.2% | COM | 929160109 |
| CSCO | CISCO SYS INC | 13,893 | $775 | 0.7% | $38.56 | +30.4% | COM | 17275R102 |
| CNP | CENTERPOINT ENERGY INC | 24,340 | $746 | 0.7% | $22.96 | +10.7% | COM | 15189T107 |
| MMM | 3M CO | 5,005 | $745 | 0.7% | $111.76 | +2.5% | COM | 88579Y101 |
| TD | TORONTO DOMINION BK ONT | 9,362 | $744 | 0.7% | $56.71 | +42.1% | COM NEW | 891160509 |
| AVGO | BROADCOM INC | 1,175 | $740 | 0.7% | $26.99 | +104.1% | COM | 11135F101 |
| BMO | BANK MONTREAL QUE | 6,200 | $731 | 0.7% | $57.88 | +69.9% | COM | 063671101 |
| IWM | ISHARES TR | 3,466 | $711 | 0.6% | $166.26 | — | RUSSELL 2000 ETF | 464287655 |
| GWW | GRAINGER W W INC | 1,325 | $683 | 0.6% | $294.38 | +60.8% | COM | 384802104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,840 | $682 | 0.6% | $74.24 | +6.7% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,222 | $674 | 0.6% | $42.79 | -3.0% | COM | 92343V104 |
| AAPL | APPLE INC | 3,793 | $662 | 0.6% | $132.67 | +24.2% | COM | 037833100 |
| RY | ROYAL BK CDA | 6,000 | $662 | 0.6% | $80.55 | +39.2% | COM | 780087102 |
| EEM | ISHARES TR | 14,306 | $646 | 0.6% | $44.98 | — | MSCI EMG MKT ETF | 464287234 |
| WEC | WEC ENERGY GROUP INC | 6,430 | $642 | 0.6% | $74.85 | +10.4% | COM | 92939U106 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $640 | 0.6% | $324.81 | +12.4% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 4,093 | $625 | 0.6% | $105.24 | +35.1% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 5,487 | $609 | 0.6% | $92.57 | +1.2% | SHS | G5960L103 |
| NI | NISOURCE INC | 18,950 | $603 | 0.5% | $24.08 | +6.0% | COM | 65473P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,622 | $601 | 0.5% | $99.90 | +12.2% | COM | 459200101 |
| DD | DUPONT DE NEMOURS INC | 8,144 | $599 | 0.5% | $24.51 | +22.7% | COM | 26614N102 |
| VUG | VANGUARD INDEX FDS | 2,051 | $590 | 0.5% | $182.20 | — | GROWTH ETF | 922908736 |
| NSC | NORFOLK SOUTHN CORP | 2,070 | $590 | 0.5% | $165.56 | +52.8% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 3,270 | $580 | 0.5% | $114.10 | +33.0% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 11,109 | $580 | 0.5% | $28.79 | +29.0% | COM | 02209S103 |
| BLV | VANGUARD BD INDEX FDS | 6,259 | $574 | 0.5% | $102.07 | — | LONG TERM BOND | 921937793 |
| GATX | GATX CORP | 4,600 | $567 | 0.5% | $71.06 | +43.6% | COM | 361448103 |
| INFY | INFOSYS LTD | 22,753 | $566 | 0.5% | $25.32 | — | SPONSORED ADR | 456788108 |
| MCD | MCDONALDS CORP | 2,284 | $565 | 0.5% | $178.99 | +27.3% | COM | 580135101 |
| DFAC | DIMENSIONAL ETF TRUST | 20,000 | $552 | 0.5% | $27.60 | — | US CORE EQUITY 2 | 25434V708 |
| VYM | VANGUARD WHITEHALL FDS | 4,783 | $537 | 0.5% | $93.64 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 8,540 | $529 | 0.5% | $49.13 | +10.0% | COM | 191216100 |
| DOW | DOW INC | 8,210 | $523 | 0.5% | $36.70 | +31.5% | COM | 260557103 |
| EFA | ISHARES TR | 7,031 | $517 | 0.5% | $69.66 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 1,798 | $482 | 0.4% | $205.84 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 5,125 | $481 | 0.4% | $60.01 | +38.0% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 2,201 | $472 | 0.4% | $177.17 | 0.0% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 7,460 | $468 | 0.4% | $45.89 | +27.8% | CL A | 609207105 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,448 | $453 | 0.4% | $21.41 | — | BULSHS 2023 CB | 46138J866 |
| GD | GENERAL DYNAMICS CORP | 1,800 | $434 | 0.4% | $155.87 | +31.4% | COM | 369550108 |
| PAYX | PAYCHEX INC | 3,144 | $429 | 0.4% | $86.62 | +26.7% | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 2,603 | $413 | 0.4% | $142.52 | 0.0% | COM | 94106L109 |
| THO | THOR INDS INC | 4,888 | $385 | 0.3% | $56.77 | +48.9% | COM | 885160101 |
| EIX | EDISON INTL | 5,127 | $359 | 0.3% | $52.93 | +1.2% | COM | 281020107 |
| FE | FIRSTENERGY CORP | 7,552 | $346 | 0.3% | $36.12 | 0.0% | COM | 337932107 |
| FPE | FIRST TR EXCH TRADED FD III | 18,073 | $344 | 0.3% | $20.05 | — | PFD SECS INC ETF | 33739E108 |
| SYY | SYSCO CORP | 4,146 | $339 | 0.3% | $68.78 | +5.6% | COM | 871829107 |
| ETR | ENTERGY CORP NEW | 2,889 | $337 | 0.3% | $45.88 | +3.6% | COM | 29364G103 |
| HUBB | HUBBELL INC | 1,741 | $320 | 0.3% | $127.15 | +39.0% | COM | 443510607 |
| BTI | BRITISH AMERN TOB PLC | 7,323 | $309 | 0.3% | $42.55 | — | SPONSORED ADR | 110448107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,818 | $295 | 0.3% | $124.49 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 12,298 | $291 | 0.3% | $18.86 | -21.0% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,425 | $288 | 0.3% | $58.99 | — | COM | 931427108 |
| EMB | ISHARES TR | 2,751 | $269 | 0.2% | $114.58 | — | JPMORGAN USD EMG | 464288281 |
| PPG | PPG INDS INC | 2,000 | $262 | 0.2% | $112.51 | +19.0% | COM | 693506107 |
| DVY | ISHARES TR | 2,048 | $262 | 0.2% | $105.70 | — | SELECT DIVID ETF | 464287168 |
| VBK | VANGUARD INDEX FDS | 1,054 | $262 | 0.2% | $198.29 | — | SML CP GRW ETF | 922908595 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,031 | $256 | 0.2% | $21.47 | — | BULSHS 2022 CB | 46138J882 |
| IJR | ISHARES TR | 2,241 | $242 | 0.2% | $114.68 | — | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,703 | $233 | 0.2% | $91.81 | — | INT-TERM CORP | 92206C870 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,962 | $232 | 0.2% | $81.32 | -13.8% | COM | 844895102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,773 | $229 | 0.2% | $47.27 | — | FTSE DEV MKT ETF | 921943858 |
| SCZ | ISHARES TR | 3,381 | $224 | 0.2% | $62.29 | — | EAFE SML CP ETF | 464288273 |
| KHC | KRAFT HEINZ CO | 5,473 | $216 | 0.2% | $22.63 | +37.1% | COM | 500754106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,060 | $215 | 0.2% | $23.73 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,780 | $215 | 0.2% | $24.49 | — | BULSHS 2023 HY | 46138J858 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 8,940 | $213 | 0.2% | $23.83 | — | BULSHS 2024 HY | 46138J833 |
| VO | VANGUARD INDEX FDS | 876 | $208 | 0.2% | $180.99 | — | MID CAP ETF | 922908629 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 10,050 | $177 | 0.2% | $14.03 | — | OPTIMUM YIELD | 46090F100 |