CIK: 0001843492 · Show all filings
Period: Q1 2021 (Next →)
Filing Date: Apr 27, 2021
Total Value ($000): $132,284 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | Russell 1000 Index | 57,877 | $12,955 | 9.8% | $223.84 | — | RUS 1000 ETF | 464287622 |
| IWR | Russell Midcap Index | 168,870 | $12,485 | 9.4% | $73.93 | — | RUS MID CAP ETF | 464287499 |
| VNQ | Vanguard REIT Index | 105,799 | $9,719 | 7.3% | $91.86 | — | REAL ESTATE ETF | 922908553 |
| VEA | Vanguard EAFE | 188,997 | $9,282 | 7.0% | $49.11 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | Russell 2000 Index | 29,985 | $6,625 | 5.0% | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| IGM | iShares S&P North Amer Technol | 15,925 | $5,747 | 4.3% | $360.88 | — | EXPND TEC SC ETF | 464287549 |
| LMT | Lockheed Martin | 14,963 | $5,529 | 4.2% | $299.96 | 0.0% | COM | 539830109 |
| VWO | Vanguard EM Index | 91,815 | $4,779 | 3.6% | $52.05 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | iShares S&P Midcap | 17,922 | $4,665 | 3.5% | $260.29 | — | CORE S&P MCP ETF | 464287507 |
| IVV | iShares S&P 500 | 11,162 | $4,440 | 3.4% | $397.78 | — | CORE S&P500 ETF | 464287200 |
| VOX | Vanguard Communication Service | 21,970 | $2,856 | 2.2% | $130.00 | — | COMM SRVC ETF | 92204A884 |
| IJR | iShares S&P 600 | 25,671 | $2,786 | 2.1% | $108.53 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | Apple Inc | 19,135 | $2,337 | 1.8% | $125.06 | 0.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 7,420 | $1,749 | 1.3% | $222.90 | 0.0% | COM | 594918104 |
| IJJ | Ishares S&P Mid Cap 400 Value | 16,950 | $1,728 | 1.3% | $101.95 | — | S&P MC 400VL ETF | 464287705 |
| TGT | Target Corporation | 8,228 | $1,630 | 1.2% | $163.21 | 0.0% | COM | 87612E106 |
| JNJ | Johnson & Johnson | 8,328 | $1,369 | 1.0% | $140.78 | 0.0% | COM | 478160104 |
| MAA | Mid-America Apartment | 9,460 | $1,366 | 1.0% | $115.20 | 0.0% | COM | 59522J103 |
| XOM | Exxon Mobil Corp | 24,023 | $1,341 | 1.0% | $43.31 | 0.0% | COM | 30231G102 |
| VZ | Verizon Communications | 22,539 | $1,311 | 1.0% | $42.25 | 0.0% | COM | 92343V104 |
| PG | Procter & Gamble | 9,290 | $1,258 | 1.0% | $115.68 | 0.0% | COM | 742718109 |
| LLY | Lilly Eli & Company | 5,780 | $1,080 | 0.8% | $186.06 | 0.0% | COM | 532457108 |
| INTC | Intel Corp | 16,640 | $1,065 | 0.8% | $54.09 | 0.0% | COM | 458140100 |
| TD | TD Bank | 14,638 | $955 | 0.7% | $61.05 | 0.0% | COM NEW | 891160509 |
| CSCO | Cisco Systems | 17,680 | $914 | 0.7% | $40.62 | 0.0% | COM | 17275R102 |
| JPM | JPMorgan Chase | 5,785 | $881 | 0.7% | $127.25 | 0.0% | COM | 46625H100 |
| CVX | Chevron Corporation | 8,379 | $878 | 0.7% | $79.58 | 0.0% | COM | 166764100 |
| TXN | Texas Instruments | 4,645 | $878 | 0.7% | $151.36 | 0.0% | COM | 882508104 |
| ABT | Abbott Laboratories | 7,320 | $877 | 0.7% | $108.63 | 0.0% | COM | 002824100 |
| MMM | 3m Company | 4,055 | $781 | 0.6% | $125.09 | 0.0% | COM | 88579Y101 |
| ADM | Archer Daniels Mid | 13,635 | $777 | 0.6% | $47.95 | 0.0% | COM | 039483102 |
| EXC | Exelon Corporation | 17,638 | $771 | 0.6% | $25.25 | 0.0% | COM | 30161N101 |
| T | AT&T, Inc. | 24,644 | $746 | 0.6% | $16.14 | 0.0% | COM | 00206R102 |
| NSC | Norfolk Southern | 2,770 | $744 | 0.6% | $228.85 | 0.0% | COM | 655844108 |
| SYK | Stryker Corporation | 2,985 | $727 | 0.5% | $227.77 | 0.0% | COM | 863667101 |
| UNH | Unitedhealth Group | 1,880 | $699 | 0.5% | $319.66 | 0.0% | COM | 91324P102 |
| PSA | Public Storage | 2,785 | $687 | 0.5% | $188.24 | 0.0% | COM | 74460D109 |
| RTX | Raytheon Technologies Co | 8,703 | $672 | 0.5% | $65.24 | 0.0% | COM | 75513E101 |
| LTC | LTC Properties | 16,072 | $671 | 0.5% | $41.75 | — | COM | 502175102 |
| NOC | Northrop Grumman | 1,998 | $647 | 0.5% | $278.19 | 0.0% | COM | 666807102 |
| PFE | Pfizer Inc | 16,294 | $590 | 0.4% | $28.04 | 0.0% | COM | 717081103 |
| AMGN | Amgen Incorporated | 2,295 | $571 | 0.4% | $204.69 | 0.0% | COM | 031162100 |
| PSX | Phillips 66 | 6,892 | $562 | 0.4% | $64.91 | 0.0% | COM | 718546104 |
| CMCSA | Comcast | 10,219 | $553 | 0.4% | $46.15 | 0.0% | CL A | 20030N101 |
| CVS | CVS Health | 7,305 | $550 | 0.4% | $62.28 | 0.0% | COM | 126650100 |
| OLN | Olin Corp | 14,455 | $549 | 0.4% | $27.50 | 0.0% | COM PAR $1 | 680665205 |
| DUK | Duke Energy Corp | 5,681 | $548 | 0.4% | $75.46 | 0.0% | COM NEW | 26441C204 |
| CCI | Crown Castle Intl Co Reit | 3,125 | $538 | 0.4% | $127.33 | 0.0% | COM | 22822V101 |
| COP | Conocophillips | 10,096 | $535 | 0.4% | $41.39 | 0.0% | COM | 20825C104 |
| CI | Cigna Corp | 2,150 | $520 | 0.4% | $204.18 | 0.0% | COM | 125523100 |
| BAC | Bank Of America | 13,419 | $519 | 0.4% | $30.64 | 0.0% | COM | 060505104 |
| ORCL | Oracle Corporation | 7,400 | $519 | 0.4% | $60.61 | 0.0% | COM | 68389X105 |
| BCE | BCE, Inc. | 11,355 | $513 | 0.4% | $31.47 | 0.0% | COM NEW | 05534B760 |
| ELV | Anthem, Inc | 1,425 | $512 | 0.4% | $300.80 | 0.0% | COM | 036752103 |
| V | Visa Inc | 2,190 | $464 | 0.4% | $203.18 | 0.0% | COM CL A | 92826C839 |
| TM | Toyota Motor Corp | 2,845 | $444 | 0.3% | $156.06 | — | SP ADR REP2COM | 892331307 |
| PPL | PPL Corp. | 15,150 | $437 | 0.3% | $23.19 | 0.0% | COM | 69351T106 |
| IJS | Ishares S&P Small Cap 600 Etf | 4,320 | $435 | 0.3% | $100.69 | — | SP SMCP600VL ETF | 464287879 |
| MRK | Merck & Co Inc | 5,632 | $434 | 0.3% | $63.06 | 0.0% | COM | 58933Y105 |
| SO | Southern Company | 6,910 | $430 | 0.3% | $49.84 | 0.0% | COM | 842587107 |
| NNN | National Retail Properties | 9,665 | $426 | 0.3% | $44.08 | — | COM | 637417106 |
| DD | Du Pont E I | 5,265 | $407 | 0.3% | $29.07 | 0.0% | COM | 26614N102 |
| BRK/B | Berkshire Hathaway | 1,595 | $407 | 0.3% | $242.84 | 0.0% | CL B NEW | 084670702 |
| IBM | IBM | 2,970 | $396 | 0.3% | $98.07 | 0.0% | COM | 459200101 |
| MCD | McDonald's Corp | 1,764 | $395 | 0.3% | $191.26 | 0.0% | COM | 580135101 |
| PHG | Koninklijke Philips N.V. | 6,856 | $391 | 0.3% | $57.03 | — | NY REG SH NEW | 500472303 |
| EPD | Enterprise Products Partners | 16,970 | $374 | 0.3% | $22.04 | — | COM | 293792107 |
| EFV | MSCI Value Index | 7,250 | $370 | 0.3% | $51.03 | — | EAFE VALUE ETF | 464288877 |
| — | Holly Frontier Corp. | 10,240 | $366 | 0.3% | $35.74 | — | COM | 436106108 |
| GOOGL | Alphabet Inc. Class A | 175 | $361 | 0.3% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| EQIX | Equinix Inc Reit | 530 | $360 | 0.3% | $624.54 | 0.0% | COM | 29444U700 |
| ZTS | Zoetis, Inc | 2,274 | $358 | 0.3% | $151.67 | 0.0% | CL A | 98978V103 |
| ALL | Allstate Corporation | 2,983 | $343 | 0.3% | $97.70 | 0.0% | COM | 020002101 |
| APD | Air Products & Chemicals | 1,195 | $336 | 0.3% | $240.18 | 0.0% | COM | 009158106 |
| CTSH | Cognizant Solutions | 4,175 | $326 | 0.2% | $71.61 | 0.0% | CL A | 192446102 |
| EA | Electronic Arts | 2,346 | $318 | 0.2% | $134.93 | 0.0% | COM | 285512109 |
| PNC | PNC Financial | 1,795 | $315 | 0.2% | $138.54 | 0.0% | COM | 693475105 |
| O | Realty Income Corp | 4,880 | $310 | 0.2% | $46.24 | 0.0% | COM | 756109104 |
| IWV | Russell 3000 Index | 1,225 | $291 | 0.2% | $237.55 | — | RUSSELL 3000 ETF | 464287689 |
| GIS | General Mills Inc | 4,740 | $291 | 0.2% | $48.95 | 0.0% | COM | 370334104 |
| TSN | Tyson Foods Inc Class A | 3,825 | $284 | 0.2% | $59.51 | 0.0% | CL A | 902494103 |
| UNP | Union Pacific Corp | 1,200 | $264 | 0.2% | $188.09 | 0.0% | COM | 907818108 |
| STAG | Stag Industrial Inc | 7,825 | $263 | 0.2% | $33.61 | — | COM | 85254J102 |
| BR | Broadridge Financial | 1,650 | $253 | 0.2% | $135.98 | 0.0% | COM | 11133T103 |
| HON | Honeywell Intl | 1,156 | $251 | 0.2% | $176.65 | 0.0% | COM | 438516106 |
| ADP | Auto Data Processing | 1,300 | $245 | 0.2% | $156.66 | 0.0% | COM | 053015103 |
| WFC | Wells Fargo & Co | 6,180 | $241 | 0.2% | $31.62 | 0.0% | COM | 949746101 |
| AVGO | Broadcom Inc. | 515 | $239 | 0.2% | $41.65 | 0.0% | COM | 11135F101 |
| DIS | Walt Disney | 1,241 | $229 | 0.2% | $180.17 | 0.0% | COM | 254687106 |
| PEP | Pepsico, Inc. | 1,620 | $229 | 0.2% | $117.91 | 0.0% | COM | 713448108 |
| PGR | Progressive Co Ohio | 2,210 | $211 | 0.2% | $81.00 | 0.0% | COM | 743315103 |
| LOW | Lowe's Inc. | 1,110 | $211 | 0.2% | $156.97 | 0.0% | COM | 548661107 |
| KMB | Kimberly-Clark Corp | 1,520 | $211 | 0.2% | $110.86 | 0.0% | COM | 494368103 |
| D | Dominion Resources | 2,743 | $208 | 0.2% | $58.48 | 0.0% | COM | 25746U109 |
| VTRS | Viatris Inc | 12,486 | $174 | 0.1% | $13.32 | 0.0% | COM | 92556V106 |