CIK: 0001803329 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value ($000): $179,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 141,615 | $18,255 | 10.2% | $159.39 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 242,023 | $13,846 | 7.7% | $71.58 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 109,518 | $12,635 | 7.0% | $115.19 | — | CORE US AGGBD ET | 464287226 |
| SR | SPIRE INC COM | 150,210 | $11,187 | 6.2% | $82.03 | — | COM | 84857L101 |
| VUG | VANGUARD GROWTH INDEX FUND | 52,485 | $8,223 | 4.6% | $182.16 | — | GROWTH ETF | 922908736 |
| SDY | SPDR S&P DIVIDEND ETF | 91,023 | $7,269 | 4.0% | $107.22 | — | S&P DIVID ETF | 78464A763 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 143,499 | $7,159 | 4.0% | $64.42 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC COM | 23,637 | $6,010 | 3.3% | $62.17 | +14.3% | COM | 037833100 |
| VTV | VANGUARD VALUE INDEX FUND | 62,283 | $5,546 | 3.1% | $119.84 | — | VALUE ETF | 922908744 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 34,212 | $5,154 | 2.9% | $173.86 | — | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES COMEX GOLD TRUST | 257,803 | $3,885 | 2.2% | $15.07 | — | ISHARES | 464285105 |
| AMZN | AMAZON COM INC COM | 1,842 | $3,591 | 2.0% | $88.96 | +8.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 20,312 | $3,203 | 1.8% | $140.16 | +11.5% | COM | 594918104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 95,560 | $3,114 | 1.7% | $41.02 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF | 11,151 | $2,874 | 1.6% | $321.86 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,832 | $2,747 | 1.5% | $178.42 | -0.8% | SHS CLASS A | G1151C101 |
| VNQ | VANGUARD REAL ESTATE ETF | 35,998 | $2,514 | 1.4% | $91.74 | — | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 57,408 | $2,323 | 1.3% | $52.53 | — | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO COM | 50,687 | $2,242 | 1.2% | $44.60 | +0.9% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON COM | 15,895 | $2,084 | 1.2% | $114.75 | +4.7% | COM | 478160104 |
| HD | HOME DEPOT INC COM | 8,580 | $1,601 | 0.9% | $194.63 | -2.3% | COM | 437076102 |
| MRK | MERCK & CO. INC COM | 20,074 | $1,544 | 0.9% | $67.25 | -3.2% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO COM | 13,955 | $1,535 | 0.9% | $105.20 | -1.3% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP COM | 4,324 | $1,465 | 0.8% | $325.17 | +3.0% | COM | 539830109 |
| KMPR | KEMPER CORP DEL COM | 18,511 | $1,376 | 0.8% | $74.84 | +0.1% | COM | 488401100 |
| — | STATE AUTO FINL CORP COM | 49,064 | $1,363 | 0.8% | $31.01 | — | COM | 855707105 |
| CSCO | CISCO SYS INC COM | 34,012 | $1,337 | 0.7% | $38.25 | -4.1% | COM | 17275R102 |
| MCD | MCDONALDS CORP COM | 7,898 | $1,306 | 0.7% | $171.93 | -0.0% | COM | 580135101 |
| LLY | LILLY ELI & CO COM | 9,390 | $1,302 | 0.7% | $109.14 | +17.4% | COM | 532457108 |
| PGR | PROGRESSIVE CORP OHIO COM | 16,863 | $1,245 | 0.7% | $61.68 | +5.9% | COM | 743315103 |
| AMGN | AMGEN INC COM | 6,109 | $1,238 | 0.7% | $182.67 | -0.2% | COM | 031162100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 12,545 | $1,120 | 0.6% | $87.22 | — | INTERMED TERM | 921937819 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,846 | $1,072 | 0.6% | $145.09 | -2.2% | COM | 053015103 |
| HON | HONEYWELL INTL INC COM | 7,928 | $1,060 | 0.6% | $143.49 | -4.8% | COM | 438516106 |
| MBB | ISHARES MBS ETF | 9,596 | $1,059 | 0.6% | $107.98 | — | MBS ETF | 464288588 |
| TXN | TEXAS INSTRS INC COM | 10,443 | $1,043 | 0.6% | $103.68 | -2.0% | COM | 882508104 |
| MMM | 3M CO COM | 7,561 | $1,032 | 0.6% | $110.77 | -4.3% | COM | 88579Y101 |
| UNP | UNION PAC CORP COM | 7,262 | $1,024 | 0.6% | $148.64 | -2.5% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC COM | 5,119 | $1,021 | 0.6% | $194.21 | +1.5% | COM | 009158106 |
| SBUX | STARBUCKS CORP COM | 15,277 | $1,004 | 0.6% | $74.48 | -4.7% | COM | 855244109 |
| MDT | MEDTRONIC PLC SHS | 10,905 | $983 | 0.5% | $92.53 | -2.5% | SHS | G5960L103 |
| — | UNILEVER PLC SPON ADR NEW | 19,317 | $976 | 0.5% | $55.96 | — | SPON ADR NEW | 904767704 |
| GOOGL | ALPHABET INC CAP STK CL A | 824 | $957 | 0.5% | $64.02 | +5.1% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP COM | 7,083 | $937 | 0.5% | $154.56 | -6.2% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,541 | $929 | 0.5% | $146.34 | +0.8% | COM | 452308109 |
| EFA | ISHARES MSCI EAFE ETF | 16,596 | $887 | 0.5% | $69.40 | — | MSCI EAFE ETF | 464287465 |
| INFY | INFOSYS LTD SPONSORED ADR | 107,286 | $880 | 0.5% | $9.90 | — | SPONSORED ADR | 456788108 |
| ITM | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 17,087 | $839 | 0.5% | $50.22 | — | AMT FREE INT ETF | 92189H201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,214 | $770 | 0.4% | $216.21 | -1.7% | CL B NEW | 084670702 |
| IVV | ISHARES CORE S&P 500 ETF | 2,887 | $746 | 0.4% | $322.25 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 9,088 | $746 | 0.4% | $80.51 | — | SHORT TRM BOND | 921937827 |
| BEN | FRANKLIN RESOURCES INC COM | 42,615 | $711 | 0.4% | $17.10 | 0.0% | COM | 354613101 |
| GOOG | ALPHABET INC CAP STK CL C | 612 | $711 | 0.4% | $64.25 | +4.8% | CAP STK CL C | 02079K107 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 13,523 | $709 | 0.4% | $52.11 | — | CORE TOTAL USD | 46434V613 |
| ALL | ALLSTATE CORP COM | 7,710 | $707 | 0.4% | $94.23 | +0.0% | COM | 020002101 |
| — | RAYTHEON CO COM NEW | 5,172 | $678 | 0.4% | $217.95 | — | COM NEW | 755111507 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,479 | $670 | 0.4% | $42.65 | -3.8% | COM | 92343V104 |
| INTC | INTEL CORP COM | 11,752 | $636 | 0.4% | $49.26 | +6.2% | COM | 458140100 |
| XOM | EXXON MOBIL CORP COM | 14,819 | $562 | 0.3% | $46.76 | -10.0% | COM | 30231G102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,522 | $558 | 0.3% | $127.87 | — | IBOXX INV CP ETF | 464287242 |
| V | VISA INC COM CL A | 3,405 | $548 | 0.3% | $174.55 | +3.5% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $544 | 0.3% | $325723.70 | -2.1% | CL A | 084670108 |
| META | FACEBOOK INC CL A | 3,011 | $502 | 0.3% | $192.35 | +1.1% | CL A | 30303M102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,260 | $478 | 0.3% | $244.38 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO COM | 5,002 | $450 | 0.3% | $108.67 | -4.7% | COM | 46625H100 |
| PEP | PEPSICO INC COM | 3,702 | $444 | 0.2% | $112.78 | -0.0% | COM | 713448108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,270 | $423 | 0.2% | $136.30 | — | RUS 1000 VAL ETF | 464287598 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 14,360 | $409 | 0.2% | $54.09 | -11.2% | COM NEW | 247361702 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,624 | $405 | 0.2% | $236.60 | +5.5% | COM | 91324P102 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,644 | $397 | 0.2% | $198.61 | — | SML CP GRW ETF | 922908595 |
| VO | VANGUARD MID-CAP INDEX FUND | 3,008 | $396 | 0.2% | $178.10 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC COM | 3,468 | $394 | 0.2% | $36.38 | -2.8% | COM | 931142103 |
| T | AT&T INC COM | 13,456 | $392 | 0.2% | $18.86 | -3.7% | COM | 00206R102 |
| DIS | DISNEY WALT CO COM DISNEY | 4,051 | $391 | 0.2% | $134.31 | -8.0% | COM DISNEY | 254687106 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 7,140 | $369 | 0.2% | $50.41 | — | SHT TM US TRES | 808524862 |
| GILD | GILEAD SCIENCES INC COM | 4,749 | $355 | 0.2% | $54.92 | 0.0% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC COM | 1,388 | $334 | 0.2% | $50.17 | +8.2% | COM | 65339F101 |
| ABBV | ABBVIE INC COM | 4,291 | $326 | 0.2% | $64.63 | +4.0% | COM | 00287Y109 |
| NVDA | NVIDIA CORP COM | 1,236 | $325 | 0.2% | $5.26 | +19.4% | COM | 67066G104 |
| NFLX | NETFLIX INC COM | 848 | $318 | 0.2% | $30.32 | +16.7% | COM | 64110L106 |
| TIP | ISHARES TIPS BOND ETF | 2,622 | $309 | 0.2% | $116.35 | — | TIPS BD ETF | 464287176 |
| CME | CME GROUP INC COM | 1,787 | $309 | 0.2% | $162.02 | -1.5% | COM | 12572Q105 |
| KR | KROGER CO COM | 10,152 | $305 | 0.2% | $25.91 | 0.0% | COM | 501044101 |
| ADBE | ADOBE INC COM | 952 | $302 | 0.2% | $294.23 | +16.3% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW COM | 4,154 | $300 | 0.2% | $89.68 | -15.2% | COM | 166764100 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 11,472 | $295 | 0.2% | $26.45 | — | NATL AMT MUNI | 46138E537 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,165 | $287 | 0.2% | $45.19 | +7.5% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,546 | $282 | 0.2% | $99.90 | -1.6% | COM | 459200101 |
| SO | SOUTHERN CO COM | 5,187 | $280 | 0.2% | $49.27 | +2.4% | COM | 842587107 |
| ABT | ABBOTT LABS COM | 3,458 | $272 | 0.2% | $75.30 | +0.0% | COM | 002824100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,385 | $269 | 0.1% | $113.67 | — | NATIONAL MUN ETF | 464288414 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,616 | $256 | 0.1% | $124.97 | — | SBI CONS DISCR | 81369Y407 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,724 | $248 | 0.1% | $104.56 | +9.9% | COM | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 872 | $247 | 0.1% | $299.12 | +3.8% | COM | 883556102 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 6,780 | $244 | 0.1% | $51.45 | — | DJ GLB RL ES ETF | 78463X749 |
| MA | MASTERCARD INC CL A | 1,014 | $244 | 0.1% | $272.58 | +5.6% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW COM | 827 | $235 | 0.1% | $271.52 | +2.3% | COM | 22160K105 |
| CRM | SALESFORCE COM INC COM | 1,594 | $229 | 0.1% | $154.88 | +9.4% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,046 | $227 | 0.1% | $184.58 | +6.8% | COM | 03027X100 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 9,380 | $224 | 0.1% | $29.55 | — | EMRNG MKT SVRG | 46138E784 |
| MO | ALTRIA GROUP INC COM | 5,419 | $209 | 0.1% | $28.79 | -4.3% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP COM | 1,612 | $206 | 0.1% | $108.82 | +3.0% | COM | 494368103 |
| DHR | DANAHER CORPORATION COM | 1,485 | $205 | 0.1% | $123.58 | +6.2% | COM | 235851102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,879 | $202 | 0.1% | $120.19 | — | NASDAQ BIOTECH | 464287556 |
| PFE | PFIZER INC COM | 6,192 | $202 | 0.1% | $26.71 | -3.3% | COM | 717081103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,772 | $202 | 0.1% | $165.34 | — | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP COM | 3,412 | $202 | 0.1% | $57.78 | -4.3% | COM | 126650100 |
| D | DOMINION ENERGY INC COM | 2,789 | $201 | 0.1% | $63.12 | 0.0% | COM | 25746U109 |
| — | GENERAL ELECTRIC CO COM | 24,643 | $195 | 0.1% | $9.55 | — | COM | 369604103 |
| F | FORD MTR CO DEL COM | 18,344 | $88 | 0.0% | $5.65 | 0.0% | COM | 345370860 |