CIK: 0001847610 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value ($000): $338,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 934,094 | $69,889 | 20.7% | $118.86 | — | US LCAP GR ETF | 808524300 |
| QUAL | ISHARES TR | 368,202 | $49,571 | 14.7% | $145.56 | — | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 491,898 | $24,413 | 7.2% | $49.63 | — | CORE TOTAL USD | 46434V613 |
| VTV | VANGUARD INDEX FDS | 138,963 | $20,536 | 6.1% | $147.27 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 119,863 | $13,142 | 3.9% | $109.98 | — | NATIONAL MUN ETF | 464288414 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 278,794 | $10,937 | 3.2% | $39.23 | — | MUN OPORTUNITE | 41653L503 |
| VONE | VANGUARD SCOTTSDALE FDS | 41,462 | $8,591 | 2.5% | $218.85 | — | VNG RUS1000IDX | 92206C730 |
| VWO | VANGUARD INTL EQUITY INDEX F | 168,727 | $7,783 | 2.3% | $47.15 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 17,159 | $7,750 | 2.3% | $474.26 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 42,896 | $7,490 | 2.2% | $155.01 | +6.3% | COM | 037833100 |
| SEIC | SEI INVTS CO | 90,224 | $5,432 | 1.6% | $58.40 | -3.5% | COM | 784117103 |
| VUG | VANGUARD INDEX FDS | 14,864 | $4,275 | 1.3% | $305.00 | — | GROWTH ETF | 922908736 |
| IQLT | ISHARES TR | 106,303 | $3,919 | 1.2% | $37.90 | — | MSCI INTL QUALTY | 46434V456 |
| VB | VANGUARD INDEX FDS | 16,871 | $3,585 | 1.1% | $219.62 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 61,795 | $3,433 | 1.0% | $58.60 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 46,133 | $3,395 | 1.0% | $75.59 | — | MSCI EAFE ETF | 464287465 |
| LNC | LINCOLN NATL CORP IND | 49,045 | $3,206 | 0.9% | $56.16 | -2.5% | COM | 534187109 |
| MSFT | MICROSOFT CORP | 9,791 | $3,019 | 0.9% | $310.96 | -6.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 7,024 | $2,916 | 0.9% | $436.59 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 15,769 | $2,795 | 0.8% | $145.41 | +4.4% | COM | 478160104 |
| SCHV | SCHWAB STRATEGIC TR | 37,457 | $2,674 | 0.8% | $72.97 | — | US LCAP VA ETF | 808524409 |
| PFE | PFIZER INC | 40,606 | $2,102 | 0.6% | $40.23 | +5.6% | COM | 717081103 |
| IVV | ISHARES TR | 4,239 | $1,923 | 0.6% | $472.45 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 3,980 | $1,757 | 0.5% | $308.96 | +18.2% | COM | 539830109 |
| TSLA | TESLA INC | 1,578 | $1,700 | 0.5% | $335.39 | -7.1% | COM | 88160R101 |
| GOOG | ALPHABET INC | 608 | $1,698 | 0.5% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 504 | $1,643 | 0.5% | $169.43 | -8.8% | COM | 023135106 |
| IWF | ISHARES TR | 5,898 | $1,637 | 0.5% | $288.14 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,447 | $1,569 | 0.5% | $287.12 | +12.7% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 10,075 | $1,539 | 0.5% | $134.13 | +6.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 18,170 | $1,491 | 0.4% | $69.89 | -0.1% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 30,751 | $1,456 | 0.4% | $65.16 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 38,782 | $1,424 | 0.4% | $38.86 | — | INTL EQTY ETF | 808524805 |
| HYMB | SPDR SER TR | 24,046 | $1,326 | 0.4% | $60.08 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPYG | SPDR SER TR | 19,281 | $1,277 | 0.4% | $66.23 | — | PRTFLO S&P500 GW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 10,763 | $1,208 | 0.4% | $112.24 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 5,445 | $1,207 | 0.4% | $208.50 | +0.7% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 26,414 | $1,193 | 0.4% | $47.61 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,448 | $1,126 | 0.3% | $51.07 | — | FTSE DEV MKT ETF | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,712 | $1,011 | 0.3% | $612.09 | -7.2% | COM | 883556102 |
| GOOGL | ALPHABET INC | 348 | $968 | 0.3% | $141.71 | -4.9% | CAP STK CL A | 02079K305 |
| FTNT | FORTINET INC | 2,824 | $965 | 0.3% | $65.81 | -5.5% | COM | 34959E109 |
| DHR | DANAHER CORPORATION | 3,268 | $959 | 0.3% | $268.27 | -8.4% | COM | 235851102 |
| CRM | SALESFORCE COM INC | 4,369 | $928 | 0.3% | $212.63 | 0.0% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 5,456 | $834 | 0.2% | $146.06 | +5.2% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 7,191 | $803 | 0.2% | $86.27 | +3.4% | COM NEW | 26441C204 |
| — | MODEL N INC | 28,615 | $770 | 0.2% | $30.02 | — | COM | 607525102 |
| IWM | ISHARES TR | 3,752 | $770 | 0.2% | $220.24 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 2,150 | $768 | 0.2% | $339.56 | +3.5% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 4,712 | $767 | 0.2% | $96.10 | +27.7% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 2,799 | $764 | 0.2% | $27.18 | -7.9% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 14,089 | $759 | 0.2% | $73.27 | — | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 3,299 | $734 | 0.2% | $329.69 | -24.7% | CL A | 30303M102 |
| IWD | ISHARES TR | 4,232 | $702 | 0.2% | $167.83 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 11,314 | $701 | 0.2% | $49.31 | +9.6% | COM | 191216100 |
| AGG | ISHARES TR | 6,401 | $686 | 0.2% | $107.17 | — | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,169 | $672 | 0.2% | $108.58 | +3.2% | COM | 459200101 |
| IVE | ISHARES TR | 4,132 | $643 | 0.2% | $155.61 | — | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 11,500 | $641 | 0.2% | $50.47 | -0.4% | COM | 17275R102 |
| ZTS | ZOETIS INC | 3,347 | $631 | 0.2% | $208.47 | -8.7% | CL A | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC | 3,314 | $611 | 0.2% | $174.29 | -0.1% | COM | 693475105 |
| PBA | PEMBINA PIPELINE CORP | 16,208 | $609 | 0.2% | $25.94 | +7.8% | COM | 706327103 |
| JPM | JPMORGAN CHASE & CO | 4,430 | $604 | 0.2% | $146.92 | -9.0% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 12,825 | $600 | 0.2% | $45.93 | -6.7% | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,443 | $587 | 0.2% | $154.53 | -3.8% | COM | 571748102 |
| — | LINDE PLC | 1,839 | $587 | 0.2% | $343.76 | — | SHS | G5494J103 |
| TFI | SPDR SER TR | 12,012 | $575 | 0.2% | $51.55 | — | NUVEEN BLMBRG MU | 78468R721 |
| XOM | EXXON MOBIL CORP | 6,952 | $574 | 0.2% | $54.48 | +24.6% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 10,733 | $573 | 0.2% | $76.78 | — | US BRD MKT ETF | 808524102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 11,257 | $570 | 0.2% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VZ | VERIZON COMMUNICATIONS INC | 10,844 | $552 | 0.2% | $40.54 | +2.4% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,074 | $548 | 0.2% | $425.13 | +6.1% | COM | 91324P102 |
| IWO | ISHARES TR | 2,137 | $547 | 0.2% | $268.34 | — | RUS 2000 GRW ETF | 464287648 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,233 | $536 | 0.2% | $85.99 | — | INT-TERM CORP | 92206C870 |
| ENB | ENBRIDGE INC | 11,464 | $528 | 0.2% | $30.66 | +8.6% | COM | 29250N105 |
| APH | AMPHENOL CORP NEW | 6,941 | $523 | 0.2% | $38.77 | -3.8% | CL A | 032095101 |
| SPGI | S&P GLOBAL INC | 1,256 | $515 | 0.2% | $394.19 | 0.0% | COM | 78409V104 |
| ET | ENERGY TRANSFER L P | 46,034 | $515 | 0.2% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,099 | $501 | 0.1% | $593.11 | -18.9% | COM | 00724F101 |
| ABBV | ABBVIE INC | 3,073 | $498 | 0.1% | $107.52 | +17.6% | COM | 00287Y109 |
| SPYV | SPDR SER TR | 11,646 | $486 | 0.1% | $41.73 | — | PRTFLO S&P500 VL | 78464A508 |
| EMR | EMERSON ELEC CO | 4,917 | $482 | 0.1% | $86.52 | +1.1% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 2,241 | $481 | 0.1% | $168.57 | +5.1% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,624 | $479 | 0.1% | $124.97 | -1.9% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 1,919 | $475 | 0.1% | $229.60 | -0.8% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,893 | $469 | 0.1% | $171.82 | — | DIV APP ETF | 921908844 |
| AMT | AMERICAN TOWER CORP NEW | 1,868 | $469 | 0.1% | $239.48 | -10.3% | COM | 03027X100 |
| HD | HOME DEPOT INC | 1,563 | $468 | 0.1% | $341.50 | -8.1% | COM | 437076102 |
| VRSK | VERISK ANALYTICS INC | 2,167 | $465 | 0.1% | $212.40 | -9.5% | COM | 92345Y106 |
| FISV | FISERV INC | 4,477 | $454 | 0.1% | $103.01 | -1.8% | COM | 337738108 |
| INTU | INTUIT | 945 | $454 | 0.1% | $595.21 | -16.1% | COM | 461202103 |
| PEP | PEPSICO INC | 2,693 | $451 | 0.1% | $143.71 | +3.3% | COM | 713448108 |
| USB | US BANCORP DEL | 8,377 | $445 | 0.1% | $48.84 | -2.0% | COM NEW | 902973304 |
| ONLN | PROSHARES TR | 9,516 | $437 | 0.1% | $51.24 | — | ONLINE RTL ETF | 74347B169 |
| NEE | NEXTERA ENERGY INC | 5,158 | $437 | 0.1% | $77.35 | -6.8% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 4,641 | $436 | 0.1% | $76.31 | +8.5% | COM | 718172109 |
| HPQ | HP INC | 11,951 | $434 | 0.1% | $28.19 | +13.7% | COM | 40434L105 |
| XRAY | DENTSPLY SIRONA INC | 8,637 | $425 | 0.1% | $54.83 | -3.6% | COM | 24906P109 |
| PSEC | PROSPECT CAP CORP | 51,276 | $425 | 0.1% | $4.94 | +1.0% | COM | 74348T102 |
| TJX | TJX COS INC NEW | 6,736 | $408 | 0.1% | $65.27 | -3.1% | COM | 872540109 |
| — | BGC PARTNERS INC | 89,900 | $396 | 0.1% | $4.65 | — | CL A | 05541T101 |
| PRU | PRUDENTIAL FINL INC | 3,339 | $395 | 0.1% | $88.87 | +5.9% | COM | 744320102 |
| QRVO | QORVO INC | 3,123 | $388 | 0.1% | $158.98 | -14.9% | COM | 74736K101 |
| ORCL | ORACLE CORP | 4,641 | $384 | 0.1% | $88.90 | -13.4% | COM | 68389X105 |
| IT | GARTNER INC | 1,285 | $382 | 0.1% | $318.63 | -9.1% | COM | 366651107 |
| DG | DOLLAR GEN CORP NEW | 1,706 | $380 | 0.1% | $206.36 | -3.6% | COM | 256677105 |
| MO | ALTRIA GROUP INC | 7,157 | $374 | 0.1% | $32.79 | +13.2% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 1,545 | $373 | 0.1% | $185.25 | +10.6% | COM | 369550108 |
| DVY | ISHARES TR | 2,814 | $361 | 0.1% | $122.72 | — | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 15,231 | $360 | 0.1% | $14.67 | +1.7% | COM | 00206R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,950 | $360 | 0.1% | $150.02 | -2.9% | COM | 22822V101 |
| INTC | INTEL CORP | 7,122 | $353 | 0.1% | $47.14 | -2.0% | COM | 458140100 |
| VBK | VANGUARD INDEX FDS | 1,417 | $352 | 0.1% | $281.58 | — | SML CP GRW ETF | 922908595 |
| SNOW | SNOWFLAKE INC | 1,535 | $352 | 0.1% | $348.46 | -25.8% | CL A | 833445109 |
| SCHP | SCHWAB STRATEGIC TR | 5,805 | $352 | 0.1% | $60.64 | — | US TIPS ETF | 808524870 |
| IWB | ISHARES TR | 1,383 | $346 | 0.1% | $263.92 | — | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 2,444 | $335 | 0.1% | $157.79 | -10.5% | COM | 254687106 |
| GIS | GENERAL MLS INC | 4,925 | $333 | 0.1% | $55.25 | +6.4% | COM | 370334104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,643 | $333 | 0.1% | $50.13 | — | MTG-BKD SECS ETF | 92206C771 |
| LLY | LILLY ELI & CO | 1,152 | $330 | 0.1% | $244.16 | +1.8% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,299 | $327 | 0.1% | $79.32 | +9.4% | COM | 75513E101 |
| SO | SOUTHERN CO | 4,503 | $326 | 0.1% | $54.72 | +7.3% | COM | 842587107 |
| VIRT | VIRTU FINL INC | 8,585 | $320 | 0.1% | $33.05 | 0.0% | CL A | 928254101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,181 | $305 | 0.1% | $50.38 | +12.8% | COM | 110122108 |
| FHN | FIRST HORIZON CORPORATION | 12,652 | $297 | 0.1% | $14.41 | +20.7% | COM | 320517105 |
| WPC | WP CAREY INC | 3,627 | $293 | 0.1% | $81.95 | — | COM | 92936U109 |
| COP | CONOCOPHILLIPS | 2,899 | $290 | 0.1% | $63.21 | +26.0% | COM | 20825C104 |
| BAC | BK OF AMERICA CORP | 6,888 | $284 | 0.1% | $40.99 | -0.4% | COM | 060505104 |
| PSX | PHILLIPS 66 | 3,261 | $282 | 0.1% | $64.72 | +12.5% | COM | 718546104 |
| — | CEDAR FAIR L P | 5,034 | $276 | 0.1% | $50.06 | — | DEPOSITRY UNIT | 150185106 |
| XYL | XYLEM INC | 3,092 | $264 | 0.1% | $116.52 | -21.6% | COM | 98419M100 |
| ECL | ECOLAB INC | 1,448 | $256 | 0.1% | $215.53 | -16.7% | COM | 278865100 |
| QQQ | INVESCO QQQ TR | 703 | $255 | 0.1% | $362.73 | — | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 1,427 | $251 | 0.1% | $178.84 | — | SM CP VAL ETF | 922908611 |
| KMB | KIMBERLY-CLARK CORP | 2,026 | $250 | 0.1% | $115.26 | -1.1% | COM | 494368103 |
| ETSY | ETSY INC | 1,992 | $248 | 0.1% | $240.89 | -38.3% | COM | 29786A106 |
| VTI | VANGUARD INDEX FDS | 1,075 | $245 | 0.1% | $227.91 | — | TOTAL STK MKT | 922908769 |
| NET | CLOUDFLARE INC | 2,006 | $240 | 0.1% | $167.57 | -37.8% | CL A COM | 18915M107 |
| TROW | PRICE T ROWE GROUP INC | 1,577 | $238 | 0.1% | $129.03 | 0.0% | COM | 74144T108 |
| SCHD | SCHWAB STRATEGIC TR | 2,983 | $235 | 0.1% | $80.86 | — | US DIVIDEND EQ | 808524797 |
| — | GLAXOSMITHKLINE PLC | 5,301 | $231 | 0.1% | $43.58 | — | SPONSORED ADR | 37733W105 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,145 | $229 | 0.1% | $26.36 | — | EMRNG MKT SVRG | 46138E784 |
| COST | COSTCO WHSL CORP NEW | 391 | $225 | 0.1% | $500.83 | 0.0% | COM | 22160K105 |
| RIO | RIO TINTO PLC | 2,760 | $222 | 0.1% | $66.95 | — | SPONSORED ADR | 767204100 |
| VV | VANGUARD INDEX FDS | 1,047 | $218 | 0.1% | $219.46 | — | LARGE CAP ETF | 922908637 |
| TGT | TARGET CORP | 1,016 | $216 | 0.1% | $191.32 | 0.0% | COM | 87612E106 |
| LOAN | MANHATTAN BRDG CAP INC | 34,011 | $216 | 0.1% | $5.49 | — | COM | 562803106 |
| — | WESTERN ASSET EMERGING MKTS | 19,961 | $214 | 0.1% | $12.80 | — | COM | 95766A101 |
| TXN | TEXAS INSTRS INC | 1,139 | $209 | 0.1% | $157.28 | 0.0% | COM | 882508104 |
| AVGO | BROADCOM INC | 328 | $207 | 0.1% | $55.08 | 0.0% | COM | 11135F101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,260 | $204 | 0.1% | $226.64 | -19.9% | COM | 82982L103 |
| NFLX | NETFLIX INC | 537 | $201 | 0.1% | $63.89 | -34.8% | COM | 64110L106 |
| TLT | ISHARES TR | 15,000 | $55 | 0.0% | — | — | Call | 464287432 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 14,952 | $52 | 0.0% | $3.11 | +9.2% | COM | 18453H106 |
| SRNE | SORRENTO THERAPEUTICS INC | 11,146 | $26 | 0.0% | $6.21 | -49.8% | COM NEW | 83587F202 |
| META | META PLATFORMS INC | 11,000 | $8 | 0.0% | $329.69 | -24.7% | Put | 30303M102 |