CIK: 0001803898 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value ($000): $141,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORP NEW | 205,717 | $36,449 | 25.7% | $167.70 | +5.8% | COM | 125523100 |
| SLQD | ISHARES TR | 402,499 | $20,181 | 14.2% | $50.88 | — | 0-5YR INVT GR CP | 46434V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 367,983 | $12,346 | 8.7% | $33.59 | — | FTSE EMR MKT ETF | 922042858 |
| ICSH | ISHARES TR | 201,801 | $10,080 | 7.1% | $50.33 | — | ULTR SH TRM BD | 46434V878 |
| MBB | ISHARES TR | 77,994 | $8,614 | 6.1% | $108.06 | — | MBS ETF | 464288588 |
| DGRO | ISHARES TR | 245,967 | $8,016 | 5.6% | $39.61 | — | CORE DIV GRWTH | 46434V621 |
| SPDW | SPDR INDEX SHS FDS | 285,731 | $6,840 | 4.8% | $23.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEFA | ISHARES TR | 88,540 | $4,417 | 3.1% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| SCHC | SCHWAB STRATEGIC TR | 170,190 | $4,153 | 2.9% | $24.40 | — | INTL SCEQT ETF | 808524888 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,573 | $3,471 | 2.4% | $109.55 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 62,708 | $2,538 | 1.8% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 9,282 | $2,399 | 1.7% | $259.55 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 8,669 | $2,204 | 1.6% | $62.50 | +13.7% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 14,118 | $1,630 | 1.1% | $115.46 | — | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 33,955 | $1,522 | 1.1% | $62.28 | — | EAFE SML CP ETF | 464288273 |
| — | HEALTHCARE TR AMER INC | 33,005 | $801 | 0.6% | $30.28 | — | CL A NEW | 42225P501 |
| DG | DOLLAR GEN CORP NEW | 4,841 | $731 | 0.5% | $144.30 | -1.4% | COM | 256677105 |
| PEP | PEPSICO INC | 5,811 | $698 | 0.5% | $112.78 | -0.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 3,546 | $662 | 0.5% | $194.99 | -2.5% | COM | 437076102 |
| SDY | SPDR SER TR | 8,192 | $654 | 0.5% | $107.54 | — | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 7,577 | $609 | 0.4% | $80.89 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON &JOHNSON | 4,496 | $590 | 0.4% | $114.10 | +5.3% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $544 | 0.4% | $325723.70 | -2.1% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 3,360 | $530 | 0.4% | $154.25 | +1.4% | COM | 594918104 |
| IGSB | ISHARES TR | 8,921 | $467 | 0.3% | $52.35 | — | SH TR CRPORT ETF | 464288646 |
| — | EATON VANCE TX MNG BY WRT OP | 37,252 | $449 | 0.3% | $14.95 | — | COM | 27828Y108 |
| SCHM | SCHWAB STRATEGIC TR | 10,038 | $423 | 0.3% | $42.14 | — | US MID-CAP ETF | 808524508 |
| ORCL | ORACLE CORP | 8,738 | $422 | 0.3% | $48.20 | -1.4% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,604 | $400 | 0.3% | $236.60 | +5.5% | COM | 91324P102 |
| SOXX | ISHARES TR | 1,817 | $373 | 0.3% | $250.96 | — | PHLX SEMICND ETF | 464287523 |
| VTI | VANGUARD INDEX FDS | 2,840 | $366 | 0.3% | $163.73 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,650 | $355 | 0.3% | $53.72 | — | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 2,500 | $341 | 0.2% | $111.76 | -5.2% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 2,091 | $341 | 0.2% | $178.34 | -0.7% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 2,395 | $338 | 0.2% | $149.35 | -2.9% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 14,777 | $308 | 0.2% | $20.84 | — | SBI INT-FINL | 81369Y605 |
| CMI | CUMMINS INC | 2,000 | $271 | 0.2% | $151.07 | -10.8% | COM | 231021106 |
| NKE | NIKE INC | 3,259 | $270 | 0.2% | $85.94 | -0.1% | CL B | 654106103 |
| XLV | SELECT SECTOR SPDR TR | 3,016 | $267 | 0.2% | $88.53 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 5,896 | $261 | 0.2% | $44.27 | — | COMMUNICATION | 81369Y852 |
| FDX | FEDEX CORP | 2,136 | $259 | 0.2% | $137.51 | -8.3% | COM | 31428X106 |
| XLY | SELECT SECTOR SPDR TR | 2,572 | $252 | 0.2% | $97.98 | — | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 5,572 | $247 | 0.2% | $44.51 | +1.1% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 4,013 | $237 | 0.2% | $59.06 | — | SBI INT-INDS | 81369Y704 |
| GILD | GILEAD SCIENCES INC | 3,014 | $225 | 0.2% | $51.27 | +7.1% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,028 | $216 | 0.2% | $42.79 | -4.1% | COM | 92343V104 |
| XLP | SELECT SECTOR SPDR TR | 3,505 | $191 | 0.1% | $54.49 | — | SBI CONS STPLS | 81369Y308 |
| FAST | FASTENAL CO | 6,000 | $188 | 0.1% | $15.30 | -0.9% | COM | 311900104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,957 | $181 | 0.1% | $58.88 | — | COM | 931427108 |
| GIS | GENERAL MLS INC | 3,200 | $169 | 0.1% | $42.80 | +1.2% | COM | 370334104 |
| IWF | ISHARES TR | 1,100 | $166 | 0.1% | $176.36 | — | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 1,400 | $166 | 0.1% | $147.86 | — | LARGE CAP ETF | 922908637 |
| PFE | PFIZER INC | 4,989 | $163 | 0.1% | $26.71 | -3.3% | COM | 717081103 |
| DLN | WISDOMTREE TR | 1,800 | $146 | 0.1% | $106.11 | — | US LARGECAP DIVD | 97717W307 |
| XOM | EXXON MOBIL CORP | 3,494 | $133 | 0.1% | $52.07 | -19.2% | COM | 30231G102 |
| HDV | ISHARES TR | 1,799 | $129 | 0.1% | $98.05 | — | CORE HIGH DV ETF | 46429B663 |
| SBUX | STARBUCKS CORP | 1,966 | $129 | 0.1% | $71.00 | 0.0% | COM | 855244109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,000 | $126 | 0.1% | $80.85 | — | TT WRLD ST ETF | 922042742 |
| PM | PHILIP MORRIS INTL INC | 1,700 | $124 | 0.1% | $60.01 | +1.2% | COM | 718172109 |
| MCD | MCDONALDS CORP | 735 | $122 | 0.1% | $171.93 | -0.0% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 14,932 | $119 | 0.1% | $11.18 | — | COM | 369604103 |
| T | AT&T INC | 3,994 | $116 | 0.1% | $18.86 | -3.7% | COM | 00206R102 |
| — | LINDE PLC | 640 | $111 | 0.1% | $212.50 | — | SHS | G5494J103 |
| XLRE | SELECT SECTOR SPDR TR | 3,282 | $102 | 0.1% | $31.08 | — | RL EST SEL SEC | 81369Y860 |
| XLE | SELECT SECTOR SPDR TR | 3,264 | $95 | 0.1% | $29.11 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 1,502 | $83 | 0.1% | $55.26 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 1,799 | $81 | 0.1% | $45.03 | — | SBI MATERIALS | 81369Y100 |
| ISTB | ISHARES TR | 1,419 | $72 | 0.1% | $50.21 | — | CORE 1 5 YR USD | 46432F859 |
| AMZN | AMAZON COM INC | 30 | $58 | 0.0% | $88.51 | +9.4% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 1,500 | $58 | 0.0% | $28.79 | -4.3% | COM | 02209S103 |
| WMB | WILLIAMS COS INC | 3,800 | $54 | 0.0% | $16.27 | -14.0% | COM | 969457100 |
| MDLZ | MONDELEZ INTL INC | 1,038 | $52 | 0.0% | $45.89 | +1.8% | CL A | 609207105 |
| SUB | ISHARES TR | 475 | $50 | 0.0% | $107.37 | — | SHRT NAT MUN ETF | 464288158 |
| DRI | DARDEN RESTAURANTS INC | 890 | $48 | 0.0% | $95.83 | -13.6% | COM | 237194105 |
| DIS | DISNEY WALT CO | 407 | $39 | 0.0% | $135.71 | -9.0% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 718 | $39 | 0.0% | $49.26 | +6.2% | COM | 458140100 |
| DON | WISDOMTREE TR | 1,452 | $35 | 0.0% | $38.28 | — | US MIDCAP DIVID | 97717W505 |
| DUK | DUKE ENERGY CORP NEW | 416 | $34 | 0.0% | $71.81 | +1.3% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE &CO | 357 | $32 | 0.0% | $108.67 | -4.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 417 | $32 | 0.0% | $64.63 | +4.0% | COM | 00287Y109 |
| SO | SOUTHERN CO | 525 | $28 | 0.0% | $48.90 | +3.2% | COM | 842587107 |
| KMB | KIMBERLY CLARK CORP | 200 | $26 | 0.0% | $108.78 | +3.0% | COM | 494368103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 240 | $24 | 0.0% | $131.26 | -4.9% | COM | 98956P102 |
| — | CANADIAN PAC RY LTD | 110 | $24 | 0.0% | $254.55 | — | COM | 13645T100 |
| CNRG | SPDR SER TR | 643 | $24 | 0.0% | $46.66 | — | S&P KENSHO CLEAN | 78468R655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125 | $23 | 0.0% | $217.17 | -2.1% | CL B NEW | 084670702 |
| — | ISHARES GOLD TRUST | 1,521 | $23 | 0.0% | $14.46 | — | ISHARES | 464285105 |
| PYPL | PAYPAL HLDGS INC | 243 | $23 | 0.0% | $103.97 | +5.9% | COM | 70450Y103 |
| — | FRANKLIN FINL NETWORK INC | 1,064 | $22 | 0.0% | $34.77 | — | COM | 35352P104 |
| LLY | LILLY ELI &CO | 150 | $21 | 0.0% | $107.55 | +19.2% | COM | 532457108 |
| ABT | ABBOTT LABS | 267 | $21 | 0.0% | $75.30 | +0.0% | COM | 002824100 |
| FDS | FACTSET RESH SYS INC | 81 | $21 | 0.0% | $257.23 | 0.0% | COM | 303075105 |
| SCHG | SCHWAB STRATEGIC TR | 250 | $20 | 0.0% | $93.26 | — | US LCAP GR ETF | 808524300 |
| M | MACYS INC | 4,074 | $20 | 0.0% | $15.65 | -13.4% | COM | 55616P104 |
| WM | WASTE MGMT INC DEL | 200 | $19 | 0.0% | $102.09 | +2.0% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 450 | $18 | 0.0% | $38.56 | -4.9% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 59 | $17 | 0.0% | $271.52 | +2.3% | COM | 22160K105 |
| HOG | HARLEY DAVIDSON INC | 861 | $16 | 0.0% | $37.23 | -18.7% | COM | 412822108 |
| AMT | AMERICAN TOWER CORP NEW | 69 | $15 | 0.0% | $183.82 | +7.3% | COM | 03027X100 |
| MRK | MERCK &CO. INC | 200 | $15 | 0.0% | $67.55 | -3.6% | COM | 58933Y105 |
| VDC | VANGUARD WORLD FDS | 106 | $15 | 0.0% | $160.38 | — | CONSUM STP ETF | 92204A207 |
| SPGI | S&P GLOBAL INC | 59 | $14 | 0.0% | $246.86 | +5.8% | COM | 78409V104 |
| V | VISA INC | 87 | $14 | 0.0% | $172.55 | +4.7% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 250 | $14 | 0.0% | $45.19 | +7.5% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 655 | $14 | 0.0% | $27.79 | -6.8% | COM | 060505104 |
| FITB | FIFTH THIRD BANCORP | 906 | $13 | 0.0% | $22.92 | -14.2% | COM | 316773100 |
| GOOG | ALPHABET INC | 10 | $12 | 0.0% | $64.05 | +5.1% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 28 | $12 | 0.0% | $500.00 | — | COM | 09247X101 |
| ED | CONSOLIDATED EDISON INC | 150 | $12 | 0.0% | $71.77 | -1.3% | COM | 209115104 |
| GOOGL | ALPHABET INC | 10 | $12 | 0.0% | $64.02 | +5.1% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 78 | $11 | 0.0% | $145.09 | -2.2% | COM | 053015103 |
| D | DOMINION ENERGY INC | 150 | $11 | 0.0% | $62.41 | +1.1% | COM | 25746U109 |
| WMT | WALMART INC | 100 | $11 | 0.0% | $36.38 | -2.8% | COM | 931142103 |
| — | SPLUNK INC | 86 | $11 | 0.0% | $151.16 | — | COM | 848637104 |
| SYK | STRYKER CORP | 68 | $11 | 0.0% | $194.19 | -5.6% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 37 | $10 | 0.0% | $324.32 | — | TR UNIT | 78462F103 |
| — | VIACOMCBS INC | 737 | $10 | 0.0% | $42.06 | — | CL B | 92556H206 |
| HON | HONEYWELL INTL INC | 75 | $10 | 0.0% | $143.91 | -5.1% | COM | 438516106 |
| CSX | CSX CORP | 168 | $10 | 0.0% | $21.78 | -1.0% | COM | 126408103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 250 | $10 | 0.0% | $44.00 | — | COM | 20369C106 |
| AXP | AMERICAN EXPRESS CO | 107 | $9 | 0.0% | $110.13 | -2.3% | COM | 025816109 |
| KHC | KRAFT HEINZ CO | 346 | $9 | 0.0% | $22.63 | -8.6% | COM | 500754106 |
| CVX | CHEVRON CORP NEW | 100 | $7 | 0.0% | $89.68 | -15.2% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP | 360 | $4 | 0.0% | $36.00 | -16.5% | COM | 674599105 |
| SCHO | SCHWAB STRATEGIC TR | 69 | $4 | 0.0% | $43.48 | — | SHT TM US TRES | 808524862 |
| EXAS | EXACT SCIENCES CORP | 60 | $3 | 0.0% | $87.91 | -7.7% | COM | 30063P105 |
| IUSG | ISHARES TR | 59 | $3 | 0.0% | $50.85 | — | CORE S&P US GWT | 464287671 |
| BKD | BROOKDALE SR LIVING INC | 1,099 | $3 | 0.0% | $7.43 | -21.6% | COM | 112463104 |
| KMX | CARMAX INC | 49 | $3 | 0.0% | $86.92 | -2.7% | COM | 143130102 |
| CVNA | CARVANA CO | 58 | $3 | 0.0% | $78.68 | -1.7% | CL A | 146869102 |
| PFG | PRINCIPAL FINL GROUP INC | 100 | $3 | 0.0% | $43.18 | -12.7% | COM | 74251V102 |
| DDD | 3-D SYS CORP DEL | 230 | $2 | 0.0% | $8.68 | +12.3% | COM NEW | 88554D205 |
| SSYS | STRATASYS LTD | 135 | $2 | 0.0% | $19.92 | -8.6% | SHS | M85548101 |
| WAB | WABTEC | 47 | $2 | 0.0% | $71.36 | -7.1% | COM | 929740108 |
| — | PINNACLE FINL PARTNERS INC | 36 | $1 | 0.0% | $55.56 | — | COM | 72346Q104 |
| HPQ | HP INC | 63 | $1 | 0.0% | $15.31 | +7.7% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 63 | $1 | 0.0% | $13.11 | -17.4% | COM | 42824C109 |
| DXC | DXC TECHNOLOGY CO | 5 | $0 | 0.0% | $31.87 | -18.5% | COM | 23355L106 |
| LC | LENDINGCLUB CORP | 8 | $0 | 0.0% | $12.90 | -13.7% | COM NEW | 52603A208 |
| — | MICRO FOCUS INTL PLC | 6 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5 | $0 | 0.0% | $42.98 | -2.3% | COM | 595017104 |
| — | PERSPECTA INC | 2 | $0 | 0.0% | — | — | COM | 715347100 |
| TRIP | TRIPADVISOR INC | 28 | $0 | 0.0% | $31.40 | -19.3% | COM | 896945201 |