CIK: 0001672067 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $310,725 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 782,848 | $45,883 | 14.8% | $1392.15 | — | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 240,085 | $39,314 | 12.7% | $1307.33 | — | US LCAP GR ETF | 808524300 |
| MOAT | VANECK ETF TRUST | 508,018 | $38,665 | 12.4% | $10888.98 | — | MRNGSTR WDE MOAT | 92189F643 |
| GSLC | GOLDMAN SACHS ETF TR | 363,703 | $34,603 | 11.1% | $63.51 | — | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 828,320 | $29,215 | 9.4% | $27.39 | — | ACTIVEBETA INT | 381430107 |
| FNDE | SCHWAB STRATEGIC TR | 445,862 | $13,817 | 4.4% | $24.80 | — | SCHWB FDT EMK LG | 808524730 |
| IJR | ISHARES TR | 116,521 | $13,343 | 4.3% | $72.62 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,164 | $11,411 | 3.7% | $205.29 | +39.5% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 223,978 | $8,706 | 2.8% | $27.85 | — | INTL EQTY ETF | 808524805 |
| GEM | GOLDMAN SACHS ETF TR | 172,515 | $6,385 | 2.1% | $31.25 | — | ACTIVEBETA EME | 381430206 |
| IJH | ISHARES TR | 15,574 | $4,409 | 1.4% | $186.47 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 7,022 | $3,335 | 1.1% | $213.15 | — | TR UNIT | 78462F103 |
| RWL | INVESCO EXCH TRADED FD TR II | 39,702 | $3,175 | 1.0% | $51.98 | — | S&P 500 REVENUE | 46138G698 |
| AAPL | APPLE INC | 16,764 | $2,977 | 1.0% | $87.80 | +76.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 925 | $2,680 | 0.9% | $37.17 | +284.6% | CAP STK CL A | 02079K305 |
| FNDC | SCHWAB STRATEGIC TR | 71,113 | $2,659 | 0.9% | $31.50 | — | SCHWB FDT INT SC | 808524748 |
| FDX | FEDEX CORP | 9,152 | $2,367 | 0.8% | $122.52 | +79.5% | COM | 31428X106 |
| TSLA | TESLA INC | 2,000 | $2,114 | 0.7% | $102.75 | +226.4% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,927 | $2,033 | 0.7% | $268.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 5,494 | $1,974 | 0.6% | $84.15 | +301.4% | CL A | 57636Q104 |
| FNDA | SCHWAB STRATEGIC TR | 32,685 | $1,818 | 0.6% | $26.97 | — | SCHWAB FDT US SC | 808524763 |
| VTV | VANGUARD INDEX FDS | 12,042 | $1,771 | 0.6% | $82.75 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 5,469 | $1,755 | 0.6% | $114.31 | — | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 22,296 | $1,632 | 0.5% | $522.76 | — | US LCAP VA ETF | 808524409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,445 | $1,615 | 0.5% | $183.57 | — | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,684 | $1,491 | 0.5% | $1035.40 | — | DIV APP ETF | 921908844 |
| YUM | YUM BRANDS INC | 10,552 | $1,465 | 0.5% | $44.70 | +164.4% | COM | 988498101 |
| NSC | NORFOLK SOUTHN CORP | 4,697 | $1,398 | 0.4% | $61.95 | +312.0% | COM | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,352 | 0.4% | $302764.90 | +42.6% | CL A | 084670108 |
| NUBD | NUSHARES ETF TR | 48,221 | $1,238 | 0.4% | $25.94 | — | NUVEEN ESG US | 67092P870 |
| MKC | MCCORMICK & CO INC | 10,932 | $1,056 | 0.3% | $60.70 | +28.0% | COM NON VTG | 579780206 |
| IYY | ISHARES TR | 8,850 | $1,043 | 0.3% | $98.78 | — | DOW JONES US ETF | 464287846 |
| PG | PROCTER AND GAMBLE CO | 5,689 | $931 | 0.3% | $74.97 | +78.9% | COM | 742718109 |
| IBB | ISHARES TR | 5,804 | $886 | 0.3% | $162.82 | — | ISHARES BIOTECH | 464287556 |
| AIVL | WISDOMTREE TR | 8,482 | $858 | 0.3% | $75.55 | — | US DIVID EX FNCL | 97717W406 |
| MSFT | MICROSOFT CORP | 2,510 | $844 | 0.3% | $136.84 | +129.0% | COM | 594918104 |
| NFLX | NETFLIX INC | 1,365 | $822 | 0.3% | $9.96 | +541.3% | COM | 64110L106 |
| SCHZ | SCHWAB STRATEGIC TR | 14,793 | $797 | 0.3% | $54.20 | — | US AGGREGATE B | 808524839 |
| ESGD | ISHARES TR | 9,925 | $789 | 0.3% | $68.69 | — | ESG AW MSCI EAFE | 46435G516 |
| JNJ | JOHNSON & JOHNSON | 4,422 | $756 | 0.2% | $89.89 | +61.4% | COM | 478160104 |
| WMT | WALMART INC | 4,975 | $720 | 0.2% | $21.35 | +111.6% | COM | 931142103 |
| GOOG | ALPHABET INC | 220 | $637 | 0.2% | $44.69 | +221.0% | CAP STK CL C | 02079K107 |
| CNI | CANADIAN NATL RY CO | 5,080 | $624 | 0.2% | $47.29 | +147.0% | COM | 136375102 |
| NULV | NUSHARES ETF TR | 15,725 | $611 | 0.2% | $30.56 | — | NUVEEN ESG LRGVL | 67092P300 |
| ILCG | ISHARES TR | 8,490 | $610 | 0.2% | $77.27 | — | MORNINGSTAR GRWT | 464287119 |
| AMT | AMERICAN TOWER CORP NEW | 2,049 | $599 | 0.2% | $73.16 | +227.3% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 3,847 | $596 | 0.2% | $92.02 | +71.5% | COM | 254687106 |
| FNDF | SCHWAB STRATEGIC TR | 18,134 | $590 | 0.2% | $26.34 | — | SCHWB FDT INT LG | 808524755 |
| PFE | PFIZER INC | 9,662 | $571 | 0.2% | $24.00 | +67.6% | COM | 717081103 |
| DSI | ISHARES TR | 6,070 | $564 | 0.2% | $82.98 | — | MSCI KLD400 SOC | 464288570 |
| IVE | ISHARES TR | 3,500 | $548 | 0.2% | $108.29 | — | S&P 500 VAL ETF | 464287408 |
| LOW | LOWES COS INC | 1,892 | $489 | 0.2% | $59.50 | +269.4% | COM | 548661107 |
| HD | HOME DEPOT INC | 1,143 | $474 | 0.2% | $101.46 | +238.2% | COM | 437076102 |
| TSCO | TRACTOR SUPPLY CO | 1,948 | $465 | 0.1% | $12.36 | +229.3% | COM | 892356106 |
| VO | VANGUARD INDEX FDS | 1,775 | $452 | 0.1% | $131.53 | — | MID CAP ETF | 922908629 |
| DLN | WISDOMTREE TR | 6,708 | $443 | 0.1% | $69.91 | — | US LARGECAP DIVD | 97717W307 |
| NULG | NUSHARES ETF TR | 6,450 | $442 | 0.1% | $58.53 | — | NUVEEN ESG LRGCP | 67092P201 |
| IWB | ISHARES TR | 1,648 | $436 | 0.1% | $120.37 | — | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 2,368 | $411 | 0.1% | $76.06 | +88.6% | COM | 713448108 |
| SPTM | SPDR SER TR | 7,010 | $410 | 0.1% | $53.23 | — | PORTFOLI S&P1500 | 78464A805 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,000 | $369 | 0.1% | $238.00 | — | S&P 500 TOP 50 | 46137V233 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,689 | $356 | 0.1% | $60.96 | — | BUYBACK ACHIEV | 46137V308 |
| ATO | ATMOS ENERGY CORP | 3,340 | $350 | 0.1% | $54.70 | +56.2% | COM | 049560105 |
| BAC | BK OF AMERICA CORP | 7,292 | $324 | 0.1% | $23.66 | +73.4% | COM | 060505104 |
| AMZN | AMAZON COM INC | 96 | $320 | 0.1% | $123.14 | +39.0% | COM | 023135106 |
| SUSA | ISHARES TR | 2,955 | $314 | 0.1% | $95.76 | — | MSCI USA ESG SLC | 464288802 |
| MMM | 3M CO | 1,705 | $303 | 0.1% | $106.43 | +19.6% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 590 | $296 | 0.1% | $308.19 | +37.0% | COM | 91324P102 |
| ESGE | ISHARES INC | 7,314 | $291 | 0.1% | $41.68 | — | ESG AWR MSCI EM | 46434G863 |
| XOM | EXXON MOBIL CORP | 4,699 | $288 | 0.1% | $49.66 | +8.5% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 1,750 | $286 | 0.1% | $103.86 | +55.8% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 1,625 | $283 | 0.1% | $129.85 | — | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 1,540 | $282 | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| SUSB | ISHARES TR | 10,630 | $273 | 0.1% | $25.98 | — | ESG AWRE 1 5 YR | 46435G243 |
| FBND | FIDELITY MERRIMACK STR TR | 5,020 | $266 | 0.1% | $53.24 | — | TOTAL BD ETF | 316188309 |
| IJT | ISHARES TR | 1,800 | $250 | 0.1% | $114.44 | — | S&P SML 600 GWT | 464287887 |
| YUMC | YUM CHINA HLDGS INC | 4,919 | $245 | 0.1% | $28.70 | +89.0% | COM | 98850P109 |
| UNP | UNION PAC CORP | 962 | $242 | 0.1% | $214.98 | 0.0% | COM | 907818108 |
| SCHM | SCHWAB STRATEGIC TR | 2,948 | $237 | 0.1% | $68.21 | — | US MID-CAP ETF | 808524508 |
| IUSG | ISHARES TR | 1,990 | $230 | 0.1% | $101.01 | — | CORE S&P US GWT | 464287671 |
| KO | COCA COLA CO | 3,600 | $213 | 0.1% | $49.18 | 0.0% | COM | 191216100 |
| ONEQ | FIDELITY COMWLTH TR | 3,500 | $213 | 0.1% | $60.86 | — | NASDAQ COMPSIT | 315912808 |
| DEO | DIAGEO PLC | 963 | $212 | 0.1% | $220.15 | — | SPON ADR NEW | 25243Q205 |
| MUNI | PIMCO ETF TR | 3,700 | $208 | 0.1% | $54.62 | — | INTER MUN BD ACT | 72201R866 |