CIK: 0001847610 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value ($000): $286,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 908,291 | $52,672 | 18.4% | $118.86 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 319,223 | $42,099 | 14.7% | $138.58 | — | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 236,962 | $26,476 | 9.2% | $145.56 | — | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 546,685 | $25,596 | 8.9% | $49.35 | — | CORE TOTAL USD | 46434V613 |
| VONE | VANGUARD SCOTTSDALE FDS | 42,032 | $7,222 | 2.5% | $218.21 | — | VNG RUS1000IDX | 92206C730 |
| SPY | SPDR S&P 500 ETF TR | 17,524 | $6,611 | 2.3% | $472.24 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 45,512 | $6,222 | 2.2% | $154.65 | -3.9% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 119,271 | $4,968 | 1.7% | $47.15 | — | FTSE EMR MKT ETF | 922042858 |
| SEIC | SEI INVTS CO | 91,474 | $4,941 | 1.7% | $58.33 | -8.4% | COM | 784117103 |
| VUG | VANGUARD INDEX FDS | 19,343 | $4,311 | 1.5% | $285.98 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 86,962 | $4,266 | 1.5% | $55.84 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 38,593 | $4,105 | 1.4% | $109.98 | — | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 112,840 | $3,549 | 1.2% | $34.00 | — | INTL EQTY ETF | 808524805 |
| IQLT | ISHARES TR | 113,175 | $3,500 | 1.2% | $37.47 | — | MSCI INTL QUALTY | 46434V456 |
| EFA | ISHARES TR | 51,216 | $3,200 | 1.1% | $74.29 | — | MSCI EAFE ETF | 464287465 |
| SCHV | SCHWAB STRATEGIC TR | 51,109 | $3,190 | 1.1% | $70.15 | — | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 11,854 | $3,044 | 1.1% | $302.69 | -13.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 16,831 | $2,988 | 1.0% | $146.33 | +9.3% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 15,296 | $2,694 | 0.9% | $219.62 | — | SMALL CP ETF | 922908751 |
| LNC | LINCOLN NATL CORP IND | 49,045 | $2,294 | 0.8% | $56.16 | -18.1% | COM | 534187109 |
| VOO | VANGUARD INDEX FDS | 6,599 | $2,289 | 0.8% | $436.59 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 40,812 | $2,140 | 0.7% | $40.23 | +4.4% | COM | 717081103 |
| HYMB | SPDR SER TR | 35,003 | $1,798 | 0.6% | $57.35 | — | NUVEEN BLOOMBERG | 78464A284 |
| MRK | MERCK & CO INC | 19,100 | $1,741 | 0.6% | $70.35 | +12.6% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 3,961 | $1,703 | 0.6% | $308.96 | +28.8% | COM | 539830109 |
| IVV | ISHARES TR | 4,165 | $1,579 | 0.6% | $472.45 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 10,861 | $1,562 | 0.5% | $134.36 | +2.2% | COM | 742718109 |
| GOOG | ALPHABET INC | 653 | $1,428 | 0.5% | $141.65 | -17.2% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 35,073 | $1,367 | 0.5% | $61.93 | — | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 6,250 | $1,367 | 0.5% | $284.23 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,987 | $1,362 | 0.5% | $290.00 | +8.2% | CL B NEW | 084670702 |
| V | VISA INC | 6,584 | $1,296 | 0.5% | $207.22 | -3.0% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 30,003 | $1,224 | 0.4% | $48.83 | — | VAN FTSE DEV MKT | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,108 | $1,145 | 0.4% | $599.43 | -9.1% | COM | 883556102 |
| AMZN | AMAZON COM INC | 10,628 | $1,129 | 0.4% | $127.23 | -1.7% | COM | 023135106 |
| TSLA | TESLA INC | 1,545 | $1,040 | 0.4% | $335.39 | -18.6% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 3,761 | $954 | 0.3% | $262.76 | -13.9% | COM | 235851102 |
| GOOGL | ALPHABET INC | 425 | $926 | 0.3% | $137.20 | -14.8% | CAP STK CL A | 02079K305 |
| FTNT | FORTINET INC | 14,120 | $799 | 0.3% | $60.67 | -2.1% | COM | 34959E109 |
| DUK | DUKE ENERGY CORP NEW | 7,133 | $765 | 0.3% | $86.27 | +10.6% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,410 | $764 | 0.3% | $108.97 | +7.8% | COM | 459200101 |
| KO | COCA COLA CO | 11,755 | $740 | 0.3% | $49.59 | +14.5% | COM | 191216100 |
| — | MODEL N INC | 28,615 | $732 | 0.3% | $30.02 | — | COM | 607525102 |
| CVX | CHEVRON CORP NEW | 5,043 | $730 | 0.3% | $99.16 | +43.9% | COM | 166764100 |
| CRM | SALESFORCE INC | 4,350 | $718 | 0.3% | $212.63 | -17.9% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 2,271 | $717 | 0.3% | $339.44 | -0.6% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 2,900 | $716 | 0.2% | $228.51 | -0.9% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 4,500 | $710 | 0.2% | $166.71 | -12.7% | COM | 693475105 |
| QCOM | QUALCOMM INC | 5,515 | $704 | 0.2% | $145.83 | -14.3% | COM | 747525103 |
| ZTS | ZOETIS INC | 3,933 | $676 | 0.2% | $202.25 | -17.6% | CL A | 98978V103 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 17,784 | $672 | 0.2% | $39.23 | — | MUN OPORTUNITE | 41653L503 |
| IJH | ISHARES TR | 2,959 | $669 | 0.2% | $226.09 | — | CORE S&P MCP ETF | 464287507 |
| PBA | PEMBINA PIPELINE CORP | 18,766 | $663 | 0.2% | $26.81 | +20.5% | COM | 706327103 |
| AMT | AMERICAN TOWER CORP NEW | 2,593 | $663 | 0.2% | $234.65 | -5.3% | COM | 03027X100 |
| SCHB | SCHWAB STRATEGIC TR | 14,849 | $656 | 0.2% | $67.74 | — | US BRD MKT ETF | 808524102 |
| IWD | ISHARES TR | 4,373 | $634 | 0.2% | $167.10 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 7,395 | $633 | 0.2% | $55.99 | +42.1% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 3,263 | $615 | 0.2% | $201.47 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 3,615 | $612 | 0.2% | $220.24 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 2,230 | $612 | 0.2% | $319.82 | -15.9% | COM | 437076102 |
| UNP | UNION PAC CORP | 2,860 | $610 | 0.2% | $208.79 | 0.0% | COM | 907818108 |
| PEP | PEPSICO INC | 3,621 | $603 | 0.2% | $145.27 | +3.1% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 1,166 | $599 | 0.2% | $428.75 | +9.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 5,293 | $596 | 0.2% | $141.39 | -20.1% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 14,926 | $586 | 0.2% | $44.86 | -14.5% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,535 | $585 | 0.2% | $40.51 | -1.0% | COM | 92343V104 |
| — | GSK PLC | 13,370 | $582 | 0.2% | $43.55 | — | SPONSORED ADR | 37733W105 |
| META | META PLATFORMS INC | 3,530 | $569 | 0.2% | $320.65 | -40.3% | CL A | 30303M102 |
| — | LINDE PLC | 1,942 | $558 | 0.2% | $340.77 | — | SHS | G5494J103 |
| IWO | ISHARES TR | 2,700 | $557 | 0.2% | $255.40 | — | RUS 2000 GRW ETF | 464287648 |
| DG | DOLLAR GEN CORP NEW | 2,222 | $545 | 0.2% | $209.31 | +4.7% | COM | 256677105 |
| IVE | ISHARES TR | 3,929 | $540 | 0.2% | $155.61 | — | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 3,391 | $519 | 0.2% | $110.01 | +21.9% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,334 | $518 | 0.2% | $154.53 | -1.8% | COM | 571748102 |
| VRSK | VERISK ANALYTICS INC | 2,961 | $513 | 0.2% | $204.27 | -10.9% | COM | 92345Y106 |
| CSCO | CISCO SYS INC | 11,629 | $496 | 0.2% | $50.38 | -15.0% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 5,019 | $496 | 0.2% | $77.00 | +10.9% | COM | 718172109 |
| ENB | ENBRIDGE INC | 11,237 | $475 | 0.2% | $30.66 | +14.9% | COM | 29250N105 |
| APH | AMPHENOL CORP NEW | 7,256 | $467 | 0.2% | $38.55 | -12.9% | CL A | 032095101 |
| SPGI | S&P GLOBAL INC | 1,374 | $463 | 0.2% | $390.02 | -11.4% | COM | 78409V104 |
| ET | ENERGY TRANSFER L P | 46,034 | $459 | 0.2% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| UPS | UNITED PARCEL SERVICE INC | 2,458 | $449 | 0.2% | $167.23 | -8.3% | CL B | 911312106 |
| SPYV | SPDR SER TR | 11,876 | $437 | 0.2% | $41.64 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHX | SCHWAB STRATEGIC TR | 9,630 | $430 | 0.1% | $73.27 | — | US LRG CAP ETF | 808524201 |
| NEE | NEXTERA ENERGY INC | 5,527 | $428 | 0.1% | $76.78 | -10.3% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 7,608 | $425 | 0.1% | $64.37 | -10.8% | COM | 872540109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,909 | $415 | 0.1% | $217.39 | — | 500 GRTH IDX F | 921932505 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,894 | $415 | 0.1% | $171.82 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 2,714 | $411 | 0.1% | $27.18 | -30.7% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,314 | $409 | 0.1% | $53.49 | +21.5% | COM | 110122108 |
| T | AT&T INC | 19,486 | $408 | 0.1% | $15.02 | +8.5% | COM | 00206R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,098 | $402 | 0.1% | $593.11 | -31.4% | COM | 00724F101 |
| ECL | ECOLAB INC | 2,586 | $398 | 0.1% | $190.65 | -16.6% | COM | 278865100 |
| DVY | ISHARES TR | 3,356 | $395 | 0.1% | $121.91 | — | SELECT DIVID ETF | 464287168 |
| IWB | ISHARES TR | 1,880 | $391 | 0.1% | $249.13 | — | RUS 1000 ETF | 464287622 |
| INTU | INTUIT | 1,005 | $387 | 0.1% | $583.82 | -30.7% | COM | 461202103 |
| USB | US BANCORP DEL | 8,362 | $385 | 0.1% | $48.84 | -14.2% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 1,153 | $374 | 0.1% | $244.16 | +19.1% | COM | 532457108 |
| GIS | GENERAL MLS INC | 4,920 | $371 | 0.1% | $55.25 | +11.9% | COM | 370334104 |
| EEM | ISHARES TR | 9,133 | $366 | 0.1% | $47.61 | — | MSCI EMG MKT ETF | 464287234 |
| DGRW | WISDOMTREE TR | 6,369 | $365 | 0.1% | $57.31 | — | US QTLY DIV GRT | 97717X669 |
| PSEC | PROSPECT CAP CORP | 51,361 | $359 | 0.1% | $4.94 | -4.7% | COM | 74348T102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,081 | $350 | 0.1% | $150.03 | +0.1% | COM | 22822V101 |
| INTC | INTEL CORP | 9,252 | $346 | 0.1% | $45.64 | -11.0% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 4,293 | $342 | 0.1% | $86.52 | -5.4% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,555 | $342 | 0.1% | $79.99 | +10.7% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 1,518 | $336 | 0.1% | $185.25 | +15.2% | COM | 369550108 |
| IT | GARTNER INC | 1,390 | $336 | 0.1% | $314.66 | -15.4% | COM | 366651107 |
| KMB | KIMBERLY-CLARK CORP | 2,448 | $331 | 0.1% | $115.17 | -0.4% | COM | 494368103 |
| XYL | XYLEM INC | 4,162 | $325 | 0.1% | $106.88 | -26.1% | COM | 98419M100 |
| ORCL | ORACLE CORP | 4,623 | $323 | 0.1% | $88.90 | -21.4% | COM | 68389X105 |
| FISV | FISERV INC | 3,619 | $322 | 0.1% | $103.01 | -5.8% | COM | 337738108 |
| VBK | VANGUARD INDEX FDS | 1,622 | $320 | 0.1% | $270.93 | — | SML CP GRW ETF | 922908595 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,382 | $318 | 0.1% | $124.97 | -18.6% | COM | 45866F104 |
| ONLN | PROSHARES TR | 9,561 | $311 | 0.1% | $51.24 | — | ONLINE RTL ETF | 74347B169 |
| SO | SOUTHERN CO | 4,308 | $307 | 0.1% | $54.72 | +17.5% | COM | 842587107 |
| FHN | FIRST HORIZON CORPORATION | 13,918 | $304 | 0.1% | $14.90 | +32.4% | COM | 320517105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,290 | $304 | 0.1% | $132.75 | — | 500 VAL IDX FD | 921932703 |
| — | BGC PARTNERS INC | 89,900 | $303 | 0.1% | $4.65 | — | CL A | 05541T101 |
| PRU | PRUDENTIAL FINL INC | 3,168 | $303 | 0.1% | $88.87 | -0.4% | COM | 744320102 |
| AMGN | AMGEN INC | 1,216 | $296 | 0.1% | $218.58 | 0.0% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 4,792 | $296 | 0.1% | $54.09 | 0.0% | COM | 375558103 |
| QRVO | QORVO INC | 3,123 | $295 | 0.1% | $158.98 | -32.2% | COM | 74736K101 |
| HPQ | HP INC | 8,909 | $292 | 0.1% | $28.19 | +13.7% | COM | 40434L105 |
| WPC | WP CAREY INC | 3,467 | $287 | 0.1% | $81.95 | — | COM | 92936U109 |
| BAC | BK OF AMERICA CORP | 8,880 | $276 | 0.1% | $39.14 | -16.4% | COM | 060505104 |
| XRAY | DENTSPLY SIRONA INC | 7,701 | $275 | 0.1% | $54.83 | -26.3% | COM | 24906P109 |
| COP | CONOCOPHILLIPS | 3,052 | $274 | 0.1% | $64.55 | +39.3% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 537 | $258 | 0.1% | $496.50 | -2.3% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 3,126 | $256 | 0.1% | $64.72 | +25.1% | COM | 718546104 |
| QQQ | INVESCO QQQ TR | 875 | $245 | 0.1% | $346.47 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 2,575 | $243 | 0.1% | $155.27 | -30.2% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 1,327 | $231 | 0.1% | $166.30 | 0.0% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 814 | $226 | 0.1% | $284.60 | 0.0% | SHS CLASS A | G1151C101 |
| — | CEDAR FAIR L P | 5,034 | $221 | 0.1% | $50.06 | — | DEPOSITRY UNIT | 150185106 |
| SNOW | SNOWFLAKE INC | 1,553 | $216 | 0.1% | $346.26 | -54.2% | CL A | 833445109 |
| CI | CIGNA CORP NEW | 820 | $216 | 0.1% | $241.40 | 0.0% | COM | 125523100 |
| TXN | TEXAS INSTRS INC | 1,390 | $214 | 0.1% | $156.15 | -3.3% | COM | 882508104 |
| SCHD | SCHWAB STRATEGIC TR | 2,982 | $214 | 0.1% | $80.86 | — | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 1,379 | $207 | 0.1% | $178.84 | — | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 2,220 | $205 | 0.1% | $92.34 | — | CORE S&P SCP ETF | 464287804 |
| VIRT | VIRTU FINL INC | 8,554 | $200 | 0.1% | $33.05 | -13.4% | CL A | 928254101 |
| — | WESTERN ASSET EMERGING MKTS | 19,961 | $176 | 0.1% | $12.80 | — | COM | 95766A101 |
| LOAN | MANHATTAN BRDG CAP INC | 31,352 | $176 | 0.1% | $5.49 | — | COM | 562803106 |
| TLT | ISHARES TR | 32,300 | $108 | 0.0% | — | — | Call | 464287432 |
| META | META PLATFORMS INC | 11,000 | $26 | 0.0% | $320.65 | -40.3% | Put | 30303M102 |
| SRNE | SORRENTO THERAPEUTICS INC | 11,146 | $22 | 0.0% | $6.21 | -72.1% | COM NEW | 83587F202 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 14,952 | $16 | 0.0% | $3.11 | -32.7% | COM | 18453H106 |