CIK: 0001839735 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value ($000): $22,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 34,484 | $1,266 | 5.7% | $37.45 | — | INTL EQTY ETF | 808524805 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,934 | $1,147 | 5.2% | $21.47 | — | BULSHS 2022 CB | 46138J882 |
| SCHB | SCHWAB STRATEGIC TR | 20,644 | $1,102 | 5.0% | $73.87 | — | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 21,536 | $1,089 | 4.9% | $54.73 | — | US AGGREGATE B | 808524839 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,499 | $960 | 4.3% | $21.51 | — | BULSHS 2023 CB | 46138J866 |
| IAGG | ISHARES TR | 16,746 | $873 | 3.9% | $54.70 | — | CORE INTL AGGR | 46435G672 |
| MSFT | MICROSOFT CORP | 2,646 | $816 | 3.7% | $230.89 | +26.2% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 15,643 | $741 | 3.3% | $70.78 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 3,731 | $651 | 2.9% | $120.26 | +37.1% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,560 | $577 | 2.6% | $153.79 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 5,911 | $538 | 2.4% | $98.28 | -12.6% | COM | 855244109 |
| SCHO | SCHWAB STRATEGIC TR | 10,709 | $531 | 2.4% | $51.24 | — | SHT TM US TRES | 808524862 |
| BAC | BK OF AMERICA CORP | 12,658 | $522 | 2.4% | $34.97 | +16.7% | COM | 060505104 |
| WTRG | ESSENTIAL UTILS INC | 9,874 | $505 | 2.3% | $48.43 | -0.4% | COM | 29670G102 |
| HD | HOME DEPOT INC | 1,687 | $505 | 2.3% | $278.83 | +12.6% | COM | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,920 | $477 | 2.2% | $199.04 | +7.8% | COM | 502431109 |
| IVE | ISHARES TR | 2,758 | $429 | 1.9% | $145.66 | — | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 1,782 | $424 | 1.9% | $243.26 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 5,025 | $415 | 1.9% | $51.73 | +31.2% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,179 | $413 | 1.9% | $112.88 | -0.7% | COM | 459200101 |
| SCHE | SCHWAB STRATEGIC TR | 14,865 | $413 | 1.9% | $30.80 | — | EMRG MKTEQ ETF | 808524706 |
| AMT | AMERICAN TOWER CORP NEW | 1,595 | $401 | 1.8% | $208.21 | +3.2% | COM | 03027X100 |
| PFE | PFIZER INC | 7,541 | $390 | 1.8% | $37.03 | +14.7% | COM | 717081103 |
| DIS | DISNEY WALT CO | 2,836 | $389 | 1.8% | $174.90 | -19.2% | COM | 254687106 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,300 | $365 | 1.6% | $21.63 | — | BULSHS 2024 CB | 46138J841 |
| TIP | ISHARES TR | 2,835 | $353 | 1.6% | $128.43 | — | TIPS BD ETF | 464287176 |
| DFSD | DIMENSIONAL ETF TRUST | 7,112 | $341 | 1.5% | $49.57 | — | SHORT DURATION F | 25434V864 |
| — | ACTIVISION BLIZZARD INC | 4,057 | $325 | 1.5% | $89.78 | — | COM | 00507V109 |
| IAU | ISHARES GOLD TR | 8,786 | $324 | 1.5% | $34.81 | — | ISHARES NEW | 464285204 |
| BDX | BECTON DICKINSON & CO | 1,192 | $317 | 1.4% | $223.66 | +7.8% | COM | 075887109 |
| V | VISA INC | 1,392 | $309 | 1.4% | $223.89 | -6.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 523 | $301 | 1.4% | $421.40 | +18.8% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 4,410 | $299 | 1.3% | $52.90 | +11.1% | COM | 370334104 |
| FNV | FRANCO NEV CORP | 1,786 | $285 | 1.3% | $133.71 | +3.8% | COM | 351858105 |
| ECL | ECOLAB INC | 1,607 | $284 | 1.3% | $203.76 | -11.9% | COM | 278865100 |
| RPM | RPM INTL INC | 3,398 | $277 | 1.2% | $85.82 | 0.0% | COM | 749685103 |
| NVDA | NVIDIA CORPORATION | 974 | $266 | 1.2% | $27.46 | -8.8% | COM | 67066G104 |
| FAF | FIRST AMERN FINL CORP | 3,940 | $255 | 1.1% | $63.60 | -2.8% | COM | 31847R102 |
| VIGI | VANGUARD WHITEHALL FDS | 3,095 | $245 | 1.1% | $84.15 | — | INTL DVD ETF | 921946810 |
| WMT | WALMART INC | 1,618 | $241 | 1.1% | $45.12 | -1.2% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 2,133 | $238 | 1.1% | $89.19 | 0.0% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 2,126 | $236 | 1.1% | $101.52 | -7.7% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 1,424 | $235 | 1.1% | $155.86 | -3.0% | COM | 032654105 |
| VNQ | VANGUARD INDEX FDS | 2,047 | $222 | 1.0% | $115.28 | — | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 2,585 | $219 | 1.0% | $72.07 | 0.0% | COM | 65339F101 |
| MAA | MID-AMER APT CMNTYS INC | 1,015 | $213 | 1.0% | $181.55 | 0.0% | COM | 59522J103 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,660 | $203 | 0.9% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| WEC | WEC ENERGY GROUP INC | 2,021 | $202 | 0.9% | $82.66 | 0.0% | COM | 92939U106 |
| STKL | SUNOPTA INC | 10,397 | $52 | 0.2% | $7.24 | -27.1% | COM | 8676EP108 |