CIK: 0001783412 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 18, 2022
Total Value ($000): $226,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 74,148 | $26,882 | 11.9% | $193.58 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 52,391 | $23,662 | 10.5% | $325.76 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 315,929 | $23,252 | 10.3% | $68.56 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 29,226 | $14,334 | 6.3% | $358.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 103,190 | $11,132 | 4.9% | $77.31 | — | CORE S&P SCP ETF | 464287804 |
| ICF | ISHARES TR | 147,016 | $10,440 | 4.6% | $81.77 | — | COHEN STEER REIT | 464287564 |
| DVY | ISHARES TR | 74,338 | $9,525 | 4.2% | $101.04 | — | SELECT DIVID ETF | 464287168 |
| CTAS | CINTAS CORP | 19,306 | $8,212 | 3.6% | $74.59 | +25.9% | COM | 172908105 |
| AAPL | APPLE INC | 40,020 | $6,988 | 3.1% | $99.88 | +65.0% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 132,797 | $6,378 | 2.8% | $42.63 | — | FTSE DEV MKT ETF | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35,778 | $4,432 | 2.0% | $105.11 | — | FTSE SMCAP ETF | 922042718 |
| VOO | VANGUARD INDEX FDS | 10,496 | $4,358 | 1.9% | $367.10 | — | S&P 500 ETF SHS | 922908363 |
| — | SPDR SER TR | 45,415 | $4,251 | 1.9% | $88.24 | — | S&P 600 SML CAP | 78464A813 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,186 | $4,226 | 1.9% | $219.20 | — | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 11,931 | $3,202 | 1.4% | $249.88 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 14,105 | $2,997 | 1.3% | $154.30 | — | SMALL CP ETF | 922908751 |
| DFAC | DIMENSIONAL ETF TRUST | 94,697 | $2,612 | 1.2% | $27.58 | — | US CORE EQUITY 2 | 25434V708 |
| MUB | ISHARES TR | 19,765 | $2,167 | 1.0% | $114.97 | — | NATIONAL MUN ETF | 464288414 |
| SCZ | ISHARES TR | 29,939 | $1,986 | 0.9% | $68.42 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,974 | $1,844 | 0.8% | $46.73 | — | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 72,418 | $1,802 | 0.8% | $34.67 | — | US REIT ETF | 808524847 |
| GOOGL | ALPHABET INC | 612 | $1,702 | 0.8% | $76.43 | +76.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 20,336 | $1,680 | 0.7% | $50.34 | +34.9% | COM | 30231G102 |
| HYG | ISHARES TR | 20,402 | $1,679 | 0.7% | $87.10 | — | IBOXX HI YD ETF | 464288513 |
| BSV | VANGUARD BD INDEX FDS | 21,335 | $1,662 | 0.7% | $81.48 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 5,142 | $1,585 | 0.7% | $192.97 | +51.0% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 16,865 | $1,381 | 0.6% | $88.74 | — | INTERMED TERM | 921937819 |
| IWR | ISHARES TR | 15,251 | $1,190 | 0.5% | $55.95 | — | RUS MID CAP ETF | 464287499 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,496 | $1,164 | 0.5% | $67.80 | — | INTER TERM TREAS | 92206C706 |
| IWM | ISHARES TR | 5,622 | $1,154 | 0.5% | $151.36 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,235 | $1,142 | 0.5% | $220.93 | +46.4% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,049 | $1,130 | 0.5% | $139.51 | +123.3% | COM | 88160R101 |
| DFAX | DIMENSIONAL ETF TRUST | 44,089 | $1,100 | 0.5% | $24.95 | — | WORLD EX US CORE | 25434V880 |
| — | DISCOVER FINL SVCS | 9,929 | $1,094 | 0.5% | $122.87 | — | COM | 254709108 |
| JPM | JPMORGAN CHASE & CO | 7,498 | $1,022 | 0.5% | $101.01 | +32.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 287 | $936 | 0.4% | $119.70 | +29.1% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 3,784 | $900 | 0.4% | $167.25 | — | MID CAP ETF | 922908629 |
| USB | US BANCORP DEL | 16,625 | $884 | 0.4% | $41.13 | +16.3% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 5,317 | $862 | 0.4% | $96.97 | +30.4% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 4,382 | $819 | 0.4% | $107.60 | +59.7% | COM | 025816109 |
| SPDW | SPDR INDEX SHS FDS | 23,769 | $815 | 0.4% | $25.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| UNP | UNION PAC CORP | 2,969 | $811 | 0.4% | $145.81 | +58.1% | COM | 907818108 |
| DIS | DISNEY WALT CO | 5,708 | $783 | 0.3% | $129.01 | +9.5% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 9,652 | $752 | 0.3% | $54.31 | +53.5% | COM | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 3,497 | $750 | 0.3% | $81.89 | +116.4% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 4,124 | $731 | 0.3% | $110.00 | +38.0% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 7,753 | $728 | 0.3% | $57.10 | +45.0% | COM | 718172109 |
| HD | HOME DEPOT INC | 2,415 | $723 | 0.3% | $190.13 | +65.1% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 6,458 | $700 | 0.3% | $89.41 | — | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 5,290 | $659 | 0.3% | $118.45 | — | TIPS BD ETF | 464287176 |
| NKE | NIKE INC | 4,779 | $643 | 0.3% | $85.89 | +53.6% | CL B | 654106103 |
| DFIV | DIMENSIONAL ETF TRUST | 19,105 | $640 | 0.3% | $33.50 | — | INTERNATNAL VAL | 25434V807 |
| MS | MORGAN STANLEY | 6,932 | $606 | 0.3% | $48.54 | +74.3% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 10,751 | $600 | 0.3% | $37.21 | +35.1% | COM | 17275R102 |
| KO | COCA COLA CO | 9,598 | $595 | 0.3% | $43.39 | +24.6% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 1,010 | $582 | 0.3% | $268.60 | +86.5% | COM | 22160K105 |
| MRK | MERCK & CO INC | 7,077 | $581 | 0.3% | $65.25 | +7.1% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 2,104 | $574 | 0.3% | $18.90 | +32.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 198 | $553 | 0.2% | $58.73 | +129.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 2,467 | $549 | 0.2% | $197.83 | +25.5% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 5,986 | $545 | 0.2% | $71.00 | +21.1% | COM | 855244109 |
| IEI | ISHARES TR | 4,350 | $531 | 0.2% | $130.46 | — | 3 7 YR TREAS BD | 464288661 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,139 | $530 | 0.2% | $41.26 | +74.6% | COM | 34964C106 |
| PFE | PFIZER INC | 10,239 | $530 | 0.2% | $27.95 | +52.0% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 1,712 | $492 | 0.2% | $286.80 | — | GROWTH ETF | 922908736 |
| C | CITIGROUP INC | 9,116 | $487 | 0.2% | $54.18 | -1.2% | COM NEW | 172967424 |
| AON | AON PLC | 1,445 | $471 | 0.2% | $282.81 | 0.0% | SHS CL A | G0403H108 |
| CRM | SALESFORCE COM INC | 2,158 | $458 | 0.2% | $169.39 | +25.5% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 3,955 | $457 | 0.2% | $112.42 | +18.1% | COM | 70450Y103 |
| VBK | VANGUARD INDEX FDS | 1,811 | $449 | 0.2% | $170.78 | — | SML CP GRW ETF | 922908595 |
| MO | ALTRIA GROUP INC | 8,525 | $445 | 0.2% | $27.71 | +34.0% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,044 | $441 | 0.2% | $51.07 | +11.3% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 10,660 | $439 | 0.2% | $25.14 | +62.3% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 2,456 | $432 | 0.2% | $92.99 | — | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 1,696 | $424 | 0.2% | $164.43 | — | RUS 1000 ETF | 464287622 |
| IYR | ISHARES TR | 3,690 | $399 | 0.2% | $93.51 | — | U.S. REAL ES ETF | 464287739 |
| SHM | SPDR SER TR | 8,293 | $393 | 0.2% | $49.55 | — | NUVEEN BLMBRG SH | 78468R739 |
| MDLZ | MONDELEZ INTL INC | 6,244 | $392 | 0.2% | $46.82 | +25.3% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 1,995 | $388 | 0.2% | $138.87 | +22.7% | COM | 438516106 |
| GLW | CORNING INC | 9,897 | $365 | 0.2% | $24.98 | +39.8% | COM | 219350105 |
| CSX | CSX CORP | 8,976 | $336 | 0.1% | $27.48 | +21.9% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 729 | $326 | 0.1% | $315.50 | +22.9% | COM | 666807102 |
| — | INVESCO ADVANTAGE MUN INCOME | 30,000 | $314 | 0.1% | $11.58 | — | SH BEN INT | 46132E103 |
| IWF | ISHARES TR | 1,125 | $312 | 0.1% | $221.64 | — | RUS 1000 GRW ETF | 464287614 |
| ESGV | VANGUARD WORLD FD | 3,746 | $304 | 0.1% | $65.56 | — | ESG US STK ETF | 921910733 |
| MDYG | SPDR SER TR | 4,067 | $302 | 0.1% | $54.31 | — | S&P 400 MDCP GRW | 78464A821 |
| BK | BANK NEW YORK MELLON CORP | 5,999 | $298 | 0.1% | $37.00 | +37.2% | COM | 064058100 |
| PG | PROCTER AND GAMBLE CO | 1,924 | $294 | 0.1% | $115.68 | +22.9% | COM | 742718109 |
| ALL | ALLSTATE CORP | 2,104 | $291 | 0.1% | $86.64 | +31.9% | COM | 020002101 |
| BND | VANGUARD BD INDEX FDS | 3,484 | $277 | 0.1% | $84.68 | — | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 1,115 | $276 | 0.1% | $184.06 | +23.8% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 2,670 | $266 | 0.1% | $74.07 | +11.6% | COM | 92939U106 |
| CVS | CVS HEALTH CORP | 2,573 | $260 | 0.1% | $71.03 | +29.5% | COM | 126650100 |
| EA | ELECTRONIC ARTS INC | 2,016 | $255 | 0.1% | $102.32 | +24.5% | COM | 285512109 |
| NEE | NEXTERA ENERGY INC | 2,956 | $250 | 0.1% | $66.15 | +8.9% | COM | 65339F101 |
| AEE | AMEREN CORP | 2,470 | $232 | 0.1% | $75.02 | +3.7% | COM | 023608102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,310 | $230 | 0.1% | $72.48 | +9.3% | COM | 025537101 |
| REZ | ISHARES TR | 2,393 | $230 | 0.1% | $67.70 | — | RESIDENTIAL MULT | 464288562 |
| RF | REGIONS FINANCIAL CORP NEW | 10,083 | $224 | 0.1% | $16.04 | +24.0% | COM | 7591EP100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,170 | $212 | 0.1% | $40.55 | +2.4% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 2,146 | $210 | 0.1% | $85.51 | +2.3% | COM | 291011104 |
| EEM | ISHARES TR | 4,640 | $210 | 0.1% | $51.93 | — | MSCI EMG MKT ETF | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 355 | $210 | 0.1% | $542.36 | +4.8% | COM | 883556102 |
| — | G MED INNOVATIONS HLDGS LTD | 10,000 | $13 | 0.0% | $1.30 | — | SHS NEW | G39462208 |