CIK: 0001803329 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value ($000): $235,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 147,621 | $25,141 | 10.7% | $159.27 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 252,953 | $19,095 | 8.1% | $71.48 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 119,652 | $14,126 | 6.0% | $115.44 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD GROWTH INDEX FUND | 53,249 | $12,120 | 5.2% | $182.47 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC COM | 99,844 | $11,563 | 4.9% | $95.26 | +11.2% | COM | 037833100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 151,052 | $9,105 | 3.9% | $64.05 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 37,768 | $8,192 | 3.5% | $176.87 | — | RUS 1000 GRW ETF | 464287614 |
| SR | SPIRE INC COM | 150,219 | $7,992 | 3.4% | $82.03 | — | COM | 84857L101 |
| AMZN | AMAZON COM INC COM | 2,094 | $6,593 | 2.8% | $94.23 | +67.3% | COM | 023135106 |
| VTV | VANGUARD VALUE INDEX FUND | 62,402 | $6,522 | 2.8% | $119.62 | — | VALUE ETF | 922908744 |
| — | ISHARES COMEX GOLD TRUST | 318,361 | $5,727 | 2.4% | $15.58 | — | ISHARES | 464285105 |
| MSFT | MICROSOFT CORP COM | 23,673 | $4,979 | 2.1% | $146.30 | +37.2% | COM | 594918104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 101,566 | $4,041 | 1.7% | $40.83 | — | CORE DIV GRWTH | 46434V621 |
| SDY | SPDR S&P DIVIDEND ETF | 42,021 | $3,883 | 1.7% | $106.51 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF | 11,480 | $3,845 | 1.6% | $321.19 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 60,169 | $3,177 | 1.4% | $52.32 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD REAL ESTATE ETF | 37,805 | $2,985 | 1.3% | $91.15 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC COM | 9,089 | $2,524 | 1.1% | $196.62 | +20.9% | COM | 437076102 |
| KO | COCA COLA CO COM | 48,951 | $2,417 | 1.0% | $44.42 | -8.2% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 10,177 | $2,300 | 1.0% | $178.42 | +19.0% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO COM | 16,466 | $2,289 | 1.0% | $104.65 | +11.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 15,327 | $2,282 | 1.0% | $115.23 | +10.2% | COM | 478160104 |
| MRK | MERCK & CO. INC COM | 25,256 | $2,095 | 0.9% | $66.51 | -0.9% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP COM | 5,311 | $2,036 | 0.9% | $325.14 | +1.2% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,051 | $1,927 | 0.8% | $200.23 | +2.2% | CL B NEW | 084670702 |
| DE | DEERE & CO COM | 8,288 | $1,837 | 0.8% | $135.91 | +32.3% | COM | 244199105 |
| MCD | MCDONALDS CORP COM | 8,071 | $1,772 | 0.8% | $172.31 | +5.3% | COM | 580135101 |
| TXN | TEXAS INSTRS INC COM | 12,343 | $1,763 | 0.8% | $103.42 | +13.0% | COM | 882508104 |
| PGR | PROGRESSIVE CORP COM | 18,503 | $1,752 | 0.7% | $62.08 | +23.2% | COM | 743315103 |
| UNP | UNION PAC CORP COM | 8,591 | $1,691 | 0.7% | $148.41 | +11.1% | COM | 907818108 |
| AMGN | AMGEN INC COM | 6,596 | $1,677 | 0.7% | $184.48 | +13.6% | COM | 031162100 |
| HON | HONEYWELL INTL INC COM | 10,176 | $1,675 | 0.7% | $138.60 | -3.9% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC COM | 5,382 | $1,603 | 0.7% | $196.64 | +28.0% | COM | 009158106 |
| SBUX | STARBUCKS CORP COM | 18,143 | $1,559 | 0.7% | $73.45 | -3.6% | COM | 855244109 |
| MMM | 3M CO COM | 9,318 | $1,493 | 0.6% | $110.15 | +0.2% | COM | 88579Y101 |
| LLY | LILLY ELI & CO COM | 9,980 | $1,477 | 0.6% | $111.46 | +30.8% | COM | 532457108 |
| ORCL | ORACLE CORP COM | 24,474 | $1,461 | 0.6% | $52.07 | +1.3% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,657 | $1,452 | 0.6% | $271.72 | +3.5% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP COM | 42,191 | $1,448 | 0.6% | $38.93 | -17.0% | COM | 30231G102 |
| MDT | MEDTRONIC PLC SHS | 13,624 | $1,416 | 0.6% | $90.73 | -5.0% | SHS | G5960L103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 14,890 | $1,392 | 0.6% | $88.24 | — | INTERMED TERM | 921937819 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,170 | $1,385 | 0.6% | $147.32 | +13.6% | COM | 452308109 |
| CSCO | CISCO SYS INC COM | 33,745 | $1,329 | 0.6% | $38.25 | -3.1% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 9,368 | $1,307 | 0.6% | $142.03 | -12.0% | COM | 053015103 |
| GOOGL | ALPHABET INC CAP STK CL A | 842 | $1,234 | 0.5% | $64.64 | +17.0% | CAP STK CL A | 02079K305 |
| — | STATE AUTO FINL CORP COM | 86,315 | $1,188 | 0.5% | $25.33 | — | COM | 855707105 |
| CVS | CVS HEALTH CORP COM | 20,105 | $1,174 | 0.5% | $53.28 | -1.7% | COM | 126650100 |
| KMPR | KEMPER CORP COM | 16,503 | $1,103 | 0.5% | $74.18 | +2.3% | COM | 488401100 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,386 | $1,068 | 0.5% | $298.08 | 0.0% | COM | 666807102 |
| EFA | ISHARES MSCI EAFE ETF | 15,781 | $1,004 | 0.4% | $69.40 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES CORE S&P 500 ETF | 2,918 | $981 | 0.4% | $322.46 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC CL A | 3,528 | $924 | 0.4% | $198.45 | +29.0% | CL A | 30303M102 |
| ITM | VANECK VECTORS INTERMEDIATE MUNI ETF | 17,964 | $921 | 0.4% | $50.26 | — | INTRMDT MUNI ETF | 92189H201 |
| V | VISA INC COM CL A | 4,202 | $840 | 0.4% | $175.01 | +9.8% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION COM | 1,518 | $822 | 0.3% | $6.02 | +92.8% | COM | 67066G104 |
| MBB | ISHARES MBS ETF | 7,339 | $810 | 0.3% | $107.98 | — | MBS ETF | 464288588 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 14,739 | $802 | 0.3% | $52.29 | — | CORE TOTAL USD | 46434V613 |
| GOOG | ALPHABET INC CAP STK CL C | 534 | $785 | 0.3% | $65.15 | +16.2% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED CL A | 2,213 | $748 | 0.3% | $272.99 | +15.6% | CL A | 57636Q104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,235 | $696 | 0.3% | $244.38 | — | INF TECH ETF | 92204A702 |
| PYPL | PAYPAL HLDGS INC COM | 3,357 | $661 | 0.3% | $141.26 | +33.0% | COM | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $640 | 0.3% | $325723.70 | -5.8% | CL A | 084670108 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 7,185 | $597 | 0.3% | $80.51 | — | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,986 | $594 | 0.3% | $42.65 | -0.2% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,197 | $587 | 0.2% | $317.91 | +46.3% | COM | 00724F101 |
| INTC | INTEL CORP COM | 11,319 | $586 | 0.2% | $49.49 | -6.0% | COM | 458140100 |
| WMT | WALMART INC COM | 3,904 | $546 | 0.2% | $36.65 | +12.7% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,189 | $525 | 0.2% | $316.26 | +28.8% | COM | 883556102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,883 | $523 | 0.2% | $127.87 | — | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,270 | $504 | 0.2% | $136.30 | — | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC COM | 989 | $495 | 0.2% | $32.67 | +52.4% | COM | 64110L106 |
| DIS | DISNEY WALT CO COM DISNEY | 3,878 | $481 | 0.2% | $134.16 | -9.0% | COM DISNEY | 254687106 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,207 | $474 | 0.2% | $198.61 | — | SML CP GRW ETF | 922908595 |
| PEP | PEPSICO INC COM | 3,398 | $471 | 0.2% | $112.93 | +2.0% | COM | 713448108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,000 | $470 | 0.2% | $184.55 | +73.3% | CL A | 98980L101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 15,246 | $466 | 0.2% | $52.47 | -46.5% | COM NEW | 247361702 |
| ABT | ABBOTT LABS COM | 3,931 | $428 | 0.2% | $76.49 | +20.7% | COM | 002824100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,028 | $425 | 0.2% | $105.51 | — | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE COM INC COM | 1,679 | $422 | 0.2% | $160.73 | +34.6% | COM | 79466L302 |
| ABBV | ABBVIE INC COM | 4,806 | $421 | 0.2% | $65.65 | +16.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO COM | 4,315 | $415 | 0.2% | $108.67 | -21.4% | COM | 46625H100 |
| TSLA | TESLA INC COM | 960 | $412 | 0.2% | $118.07 | 0.0% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC COM | 1,480 | $411 | 0.2% | $50.47 | +19.4% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW COM | 1,143 | $406 | 0.2% | $278.05 | +11.2% | COM | 22160K105 |
| AVGO | BROADCOM INC COM | 1,097 | $400 | 0.2% | $24.87 | +19.2% | COM | 11135F101 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,187 | $386 | 0.2% | $178.10 | — | MID CAP ETF | 922908629 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,576 | $379 | 0.2% | $124.97 | — | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC COM | 13,192 | $376 | 0.2% | $18.70 | -16.8% | COM | 00206R102 |
| DHR | DANAHER CORPORATION COM | 1,637 | $352 | 0.1% | $125.41 | +38.5% | COM | 235851102 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 6,825 | $351 | 0.1% | $50.41 | — | SHT TM US TRES | 808524862 |
| KR | KROGER CO COM | 10,122 | $343 | 0.1% | $25.91 | +18.9% | COM | 501044101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,966 | $328 | 0.1% | $82.90 | +41.5% | CL B | 911312106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,765 | $323 | 0.1% | $116.82 | — | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,329 | $321 | 0.1% | $45.29 | +7.3% | COM | 110122108 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 11,472 | $305 | 0.1% | $26.45 | — | NATL AMT MUNI | 46138E537 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,251 | $302 | 0.1% | $189.26 | +14.5% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,797 | $299 | 0.1% | $105.57 | +22.2% | COM | 22822V101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,321 | $282 | 0.1% | $99.90 | -6.0% | COM | 459200101 |
| LOW | LOWES COS INC COM | 1,696 | $281 | 0.1% | $107.04 | +30.7% | COM | 548661107 |
| TIP | ISHARES TIPS BOND ETF | 2,214 | $280 | 0.1% | $116.35 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,847 | $277 | 0.1% | $164.43 | — | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,385 | $276 | 0.1% | $113.67 | — | NATIONAL MUN ETF | 464288414 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 2,187 | $275 | 0.1% | $112.03 | — | S&P SEMICNDCTR | 78464A862 |
| SO | SOUTHERN CO COM | 4,856 | $263 | 0.1% | $45.83 | -5.0% | COM | 842587107 |
| VOO | VANGUARD S&P 500 ETF | 852 | $262 | 0.1% | $285.65 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW COM | 3,519 | $253 | 0.1% | $89.68 | -25.8% | COM | 166764100 |
| CME | CME GROUP INC COM | 1,512 | $253 | 0.1% | $162.02 | -15.9% | COM | 12572Q105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,819 | $246 | 0.1% | $120.19 | — | NASDAQ BIOTECH | 464287556 |
| FDX | FEDEX CORP COM | 971 | $244 | 0.1% | $180.94 | 0.0% | COM | 31428X106 |
| NKE | NIKE INC CL B | 1,906 | $239 | 0.1% | $99.64 | 0.0% | CL B | 654106103 |
| KMB | KIMBERLY CLARK CORP COM | 1,605 | $237 | 0.1% | $108.82 | +13.5% | COM | 494368103 |
| MO | ALTRIA GROUP INC COM | 6,077 | $235 | 0.1% | $28.44 | -4.4% | COM | 02209S103 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 5,878 | $232 | 0.1% | $51.45 | — | DJ GLB RL ES ETF | 78463X749 |
| TGT | TARGET CORP COM | 1,461 | $230 | 0.1% | $118.66 | 0.0% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,508 | $222 | 0.1% | $66.72 | 0.0% | COM NEW | 26441C204 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 2,003 | $222 | 0.1% | $107.06 | — | SM CP VAL ETF | 922908611 |
| INTU | INTUIT COM | 680 | $222 | 0.1% | $302.64 | 0.0% | COM | 461202103 |
| SPGI | S&P GLOBAL INC COM | 598 | $216 | 0.1% | $337.41 | 0.0% | COM | 78409V104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,373 | $215 | 0.1% | $60.78 | — | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK INC COM | 380 | $214 | 0.1% | $542.86 | — | COM | 09247X101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,123 | $211 | 0.1% | $187.89 | — | DJ INTERNT IDX | 33733E302 |
| PFE | PFIZER INC COM | 5,715 | $210 | 0.1% | $27.11 | 0.0% | COM | 717081103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 937 | $209 | 0.1% | $223.05 | — | VNG RUS1000GRW | 92206C680 |
| CAT | CATERPILLAR INC DEL COM | 1,371 | $204 | 0.1% | $126.81 | 0.0% | COM | 149123101 |
| PAYX | PAYCHEX INC COM | 2,528 | $202 | 0.1% | $64.54 | 0.0% | COM | 704326107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 322 | $201 | 0.1% | $590.04 | 0.0% | CL A | 16119P108 |
| F | FORD MTR CO DEL COM | 18,805 | $125 | 0.1% | $5.58 | -8.0% | COM | 345370860 |