CIK: 0001803329 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value ($000): $304,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 145,689 | $30,112 | 9.9% | $159.27 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 252,902 | $23,165 | 7.6% | $72.55 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 147,994 | $16,846 | 5.5% | $115.44 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD GROWTH INDEX FUND | 54,650 | $14,047 | 4.6% | $187.04 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 192,467 | $13,867 | 4.6% | $65.74 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC COM | 107,592 | $13,142 | 4.3% | $96.92 | +29.0% | COM | 037833100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 51,562 | $12,531 | 4.1% | $194.40 | — | RUS 1000 GRW ETF | 464287614 |
| SR | SPIRE INC COM | 157,757 | $11,656 | 3.8% | $81.34 | — | COM | 84857L101 |
| VTV | VANGUARD VALUE INDEX FUND | 63,044 | $8,287 | 2.7% | $119.59 | — | VALUE ETF | 922908744 |
| — | ISHARES COMEX GOLD TRUST | 461,804 | $7,508 | 2.5% | $15.81 | — | ISHARES | 464285105 |
| AMZN | AMAZON COM INC COM | 2,287 | $7,077 | 2.3% | $99.72 | +59.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 27,134 | $6,397 | 2.1% | $154.57 | +44.2% | COM | 594918104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 109,193 | $5,270 | 1.7% | $41.29 | — | CORE DIV GRWTH | 46434V621 |
| SDY | SPDR S&P DIVIDEND ETF | 42,752 | $5,046 | 1.7% | $107.19 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF | 11,416 | $4,524 | 1.5% | $321.19 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 61,700 | $3,971 | 1.3% | $52.59 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD REAL ESTATE ETF | 41,626 | $3,823 | 1.3% | $91.11 | — | REAL ESTATE ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12,158 | $3,358 | 1.1% | $193.86 | +24.5% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC COM | 10,042 | $3,065 | 1.0% | $203.06 | +20.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 17,505 | $2,877 | 0.9% | $118.00 | +19.3% | COM | 478160104 |
| KO | COCA COLA CO COM | 54,369 | $2,865 | 0.9% | $44.33 | -2.1% | COM | 191216100 |
| — | STATE AUTO FINL CORP COM | 135,487 | $2,670 | 0.9% | $22.58 | — | COM | 855707105 |
| LMT | LOCKHEED MARTIN CORP COM | 6,541 | $2,417 | 0.8% | $320.59 | -6.4% | COM | 539830109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 47,555 | $2,413 | 0.8% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,296 | $2,374 | 0.8% | $202.72 | +19.8% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO COM | 17,233 | $2,333 | 0.8% | $105.37 | +9.8% | COM | 742718109 |
| MRK | MERCK & CO. INC COM | 29,996 | $2,312 | 0.8% | $66.01 | -4.5% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC COM | 11,689 | $2,209 | 0.7% | $105.27 | +43.8% | COM | 882508104 |
| MCD | MCDONALDS CORP COM | 9,479 | $2,124 | 0.7% | $175.16 | +9.2% | COM | 580135101 |
| HON | HONEYWELL INTL INC COM | 9,733 | $2,112 | 0.7% | $138.60 | +27.4% | COM | 438516106 |
| GOOGL | ALPHABET INC CAP STK CL A | 988 | $2,037 | 0.7% | $67.31 | +45.5% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS COM | 16,933 | $2,029 | 0.7% | $100.91 | +7.7% | COM | 002824100 |
| MMM | 3M CO COM | 10,353 | $1,994 | 0.7% | $111.81 | +11.9% | COM | 88579Y101 |
| AMGN | AMGEN INC COM | 8,000 | $1,990 | 0.7% | $187.73 | +9.0% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 10,499 | $1,978 | 0.7% | $143.27 | +9.3% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP COM | 10,447 | $1,896 | 0.6% | $132.10 | +11.3% | COM | 369550108 |
| MDT | MEDTRONIC PLC SHS | 16,036 | $1,894 | 0.6% | $91.96 | +10.6% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP COM | 17,275 | $1,887 | 0.6% | $73.73 | +27.5% | COM | 855244109 |
| UNP | UNION PAC CORP COM | 8,411 | $1,853 | 0.6% | $151.77 | +23.9% | COM | 907818108 |
| LLY | LILLY ELI & CO COM | 9,702 | $1,812 | 0.6% | $111.92 | +66.2% | COM | 532457108 |
| PGR | PROGRESSIVE CORP COM | 18,585 | $1,776 | 0.6% | $62.08 | +30.5% | COM | 743315103 |
| CSCO | CISCO SYS INC COM | 34,016 | $1,758 | 0.6% | $38.43 | +5.7% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,477 | $1,656 | 0.5% | $148.82 | +24.3% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC COM | 5,691 | $1,601 | 0.5% | $199.28 | +20.5% | COM | 009158106 |
| ALL | ALLSTATE CORP COM | 13,919 | $1,599 | 0.5% | $96.37 | +1.4% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,862 | $1,573 | 0.5% | $292.09 | -4.8% | COM | 666807102 |
| KMPR | KEMPER CORP COM | 19,420 | $1,548 | 0.5% | $74.60 | +3.3% | COM | 488401100 |
| INFY | INFOSYS LTD SPONSORED ADR | 77,632 | $1,453 | 0.5% | $16.95 | — | SPONSORED ADR | 456788108 |
| GOOG | ALPHABET INC CAP STK CL C | 682 | $1,410 | 0.5% | $69.08 | +42.6% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC CL A | 4,298 | $1,265 | 0.4% | $211.58 | +26.4% | CL A | 30303M102 |
| IVV | ISHARES CORE S&P 500 ETF | 3,053 | $1,214 | 0.4% | $324.80 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 13,577 | $1,204 | 0.4% | $88.24 | — | INTERMED TERM | 921937819 |
| EFA | ISHARES MSCI EAFE ETF | 15,088 | $1,144 | 0.4% | $69.40 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC COM | 1,679 | $1,121 | 0.4% | $151.89 | +65.3% | COM | 88160R101 |
| V | VISA INC COM CL A | 5,033 | $1,065 | 0.4% | $179.04 | +13.5% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO COM | 4,973 | $917 | 0.3% | $140.66 | +28.1% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION COM | 1,702 | $908 | 0.3% | $6.81 | +96.8% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC COM | 3,732 | $906 | 0.3% | $148.54 | +69.6% | COM | 70450Y103 |
| MBB | ISHARES MBS ETF | 8,290 | $898 | 0.3% | $108.26 | — | MBS ETF | 464288588 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,862 | $888 | 0.3% | $136.44 | — | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INCORPORATED CL A | 2,438 | $868 | 0.3% | $278.54 | +21.9% | CL A | 57636Q104 |
| SO | SOUTHERN CO COM | 13,968 | $868 | 0.3% | $48.24 | +3.3% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO COM | 5,659 | $861 | 0.3% | $101.02 | +26.0% | COM | 46625H100 |
| ITM | VANECK VECTORS INTERMEDIATE MUNI ETF | 16,663 | $853 | 0.3% | $50.26 | — | INTRMDT MUNI ETF | 92189H201 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 16,042 | $846 | 0.3% | $52.92 | — | CORE TOTAL USD | 46434V613 |
| XOM | EXXON MOBIL CORP COM | 14,601 | $815 | 0.3% | $39.17 | +10.6% | COM | 30231G102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,250 | $806 | 0.3% | $244.38 | — | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP COM | 12,470 | $798 | 0.3% | $49.70 | +8.9% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $771 | 0.3% | $325723.70 | +12.6% | CL A | 084670108 |
| GLD | SPDR GOLD SHARES | 4,776 | $763 | 0.3% | $161.31 | — | GOLD SHS | 78463V107 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 3,752 | $685 | 0.2% | $141.45 | — | S&P SEMICNDCTR | 78464A862 |
| WMT | WALMART INC COM | 4,991 | $677 | 0.2% | $38.50 | +12.5% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,447 | $660 | 0.2% | $343.74 | +37.1% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,325 | $658 | 0.2% | $42.90 | -1.5% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,372 | $652 | 0.2% | $338.81 | +38.0% | COM | 00724F101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,562 | $649 | 0.2% | $108.39 | — | SBI HEALTHCARE | 81369Y209 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,216 | $608 | 0.2% | $198.61 | — | SML CP GRW ETF | 922908595 |
| NFLX | NETFLIX INC COM | 1,162 | $606 | 0.2% | $35.56 | +49.2% | COM | 64110L106 |
| AVGO | BROADCOM INC COM | 1,309 | $606 | 0.2% | $26.80 | +55.4% | COM | 11135F101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 12,554 | $606 | 0.2% | $52.47 | -18.0% | COM NEW | 247361702 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,575 | $586 | 0.2% | $283.94 | +12.6% | COM | 91324P102 |
| ABBV | ABBVIE INC COM | 5,326 | $576 | 0.2% | $67.51 | +31.7% | COM | 00287Y109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,106 | $533 | 0.2% | $128.74 | — | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC COM | 3,693 | $522 | 0.2% | $113.87 | +3.6% | COM | 713448108 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 6,082 | $499 | 0.2% | $80.51 | — | SHORT TRM BOND | 921937827 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,801 | $476 | 0.2% | $98.81 | +33.6% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW COM | 1,342 | $473 | 0.2% | $291.46 | +13.1% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC COM | 6,168 | $466 | 0.2% | $62.08 | +10.8% | COM | 65339F101 |
| PFE | PFIZER INC COM | 12,829 | $464 | 0.2% | $27.65 | +1.4% | COM | 717081103 |
| CVX | CHEVRON CORP NEW COM | 4,210 | $441 | 0.1% | $85.86 | -7.3% | COM | 166764100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,598 | $436 | 0.1% | $124.97 | — | SBI CONS DISCR | 81369Y407 |
| ORCL | ORACLE CORP COM | 6,182 | $433 | 0.1% | $52.13 | +16.3% | COM | 68389X105 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,931 | $426 | 0.1% | $166.87 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,138 | $416 | 0.1% | $118.65 | — | TECHNOLOGY | 81369Y803 |
| DHR | DANAHER CORPORATION COM | 1,825 | $410 | 0.1% | $132.85 | +49.6% | COM | 235851102 |
| TGT | TARGET CORP COM | 2,053 | $406 | 0.1% | $129.47 | +26.1% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,381 | $402 | 0.1% | $46.04 | +10.8% | COM | 110122108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,457 | $401 | 0.1% | $114.39 | — | NATIONAL MUN ETF | 464288414 |
| CRM | SALESFORCE COM INC COM | 1,853 | $392 | 0.1% | $173.53 | +26.8% | COM | 79466L302 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 7,656 | $392 | 0.1% | $50.51 | — | SHT TM US TRES | 808524862 |
| T | AT&T INC COM | 12,911 | $390 | 0.1% | $18.23 | -11.4% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW CL A | 7,118 | $385 | 0.1% | $41.75 | +10.6% | CL A | 20030N101 |
| KR | KROGER CO COM | 10,342 | $372 | 0.1% | $25.95 | +18.7% | COM | 501044101 |
| — | BLACKROCK INC COM | 475 | $358 | 0.1% | $579.38 | — | COM | 09247X101 |
| LOW | LOWES COS INC COM | 1,878 | $357 | 0.1% | $111.13 | +41.2% | COM | 548661107 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,970 | $343 | 0.1% | $63.04 | — | MSCI USA MIN VOL | 46429B697 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,986 | $341 | 0.1% | $107.79 | +18.1% | COM | 22822V101 |
| CAT | CATERPILLAR INC COM | 1,466 | $339 | 0.1% | $129.89 | +45.6% | COM | 149123101 |
| MO | ALTRIA GROUP INC COM | 6,483 | $331 | 0.1% | $28.47 | +6.8% | COM | 02209S103 |
| ELV | ANTHEM INC COM | 909 | $326 | 0.1% | $286.60 | +5.0% | COM | 036752103 |
| BA | BOEING CO COM | 1,278 | $325 | 0.1% | $194.15 | +14.5% | COM | 097023105 |
| VOO | VANGUARD S&P 500 ETF | 891 | $324 | 0.1% | $288.66 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,452 | $321 | 0.1% | $179.52 | — | MID CAP ETF | 922908629 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 992 | $318 | 0.1% | $186.77 | +97.1% | CL A | 98980L101 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,309 | $312 | 0.1% | $190.92 | +0.7% | COM | 03027X100 |
| NKE | NIKE INC CL B | 2,347 | $311 | 0.1% | $106.15 | +22.1% | CL B | 654106103 |
| — | GENERAL ELECTRIC CO COM | 23,572 | $309 | 0.1% | $10.81 | — | COM | 369604103 |
| C | CITIGROUP INC COM NEW | 4,242 | $308 | 0.1% | $43.16 | +30.2% | COM NEW | 172967424 |
| CME | CME GROUP INC COM | 1,500 | $306 | 0.1% | $162.06 | +0.7% | COM | 12572Q105 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,822 | $301 | 0.1% | $108.66 | — | SM CP VAL ETF | 922908611 |
| TIP | ISHARES TIPS BOND ETF | 2,400 | $301 | 0.1% | $117.18 | — | TIPS BD ETF | 464287176 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 11,169 | $298 | 0.1% | $26.47 | — | NATL AMT MUNI | 46138E537 |
| INTU | INTUIT COM | 763 | $292 | 0.1% | $308.72 | +21.1% | COM | 461202103 |
| CVS | CVS HEALTH CORP COM | 3,823 | $287 | 0.1% | $53.47 | +16.5% | COM | 126650100 |
| FDX | FEDEX CORP COM | 1,007 | $286 | 0.1% | $185.09 | +26.5% | COM | 31428X106 |
| D | DOMINION ENERGY INC COM | 3,637 | $276 | 0.1% | $61.22 | -4.5% | COM | 25746U109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,830 | $275 | 0.1% | $120.19 | — | NASDAQ BIOTECH | 464287556 |
| BAC | BK OF AMERICA CORP COM | 6,813 | $263 | 0.1% | $25.33 | +21.0% | COM | 060505104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,706 | $262 | 0.1% | $30.79 | — | SBI INT-FINL | 81369Y605 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,751 | $260 | 0.1% | $40.23 | — | COM | 931427108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,650 | $255 | 0.1% | $67.20 | +12.3% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP COM | 1,832 | $254 | 0.1% | $109.54 | +1.2% | COM | 494368103 |
| TFC | TRUIST FINL CORP COM | 4,346 | $253 | 0.1% | $35.66 | +22.2% | COM | 89832Q109 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 1,135 | $247 | 0.1% | $188.20 | — | DJ INTERNT IDX | 33733E302 |
| CSX | CSX CORP COM | 2,506 | $241 | 0.1% | $26.85 | +6.4% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,808 | $240 | 0.1% | $99.83 | -1.8% | COM | 459200101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 937 | $234 | 0.1% | $223.05 | — | VNG RUS1000GRW | 92206C680 |
| F | FORD MTR CO DEL COM | 18,987 | $232 | 0.1% | $5.58 | +55.5% | COM | 345370860 |
| XYZ | SQUARE INC CL A | 1,006 | $228 | 0.1% | $197.89 | +18.2% | CL A | 852234103 |
| SPGI | S&P GLOBAL INC COM | 639 | $225 | 0.1% | $336.31 | -5.0% | COM | 78409V104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,957 | $222 | 0.1% | $58.15 | +37.5% | COM | 828806109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,797 | $219 | 0.1% | $86.24 | -0.2% | COM | 007903107 |
| QCOM | QUALCOMM INC COM | 1,653 | $219 | 0.1% | $124.89 | +3.9% | COM | 747525103 |
| DE | DEERE & CO COM | 582 | $217 | 0.1% | $145.64 | +111.1% | COM | 244199105 |
| AMAT | APPLIED MATLS INC COM | 1,631 | $217 | 0.1% | $74.94 | +41.1% | COM | 038222105 |
| AZO | AUTOZONE INC COM | 154 | $216 | 0.1% | $1159.12 | +6.8% | COM | 053332102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 350 | $215 | 0.1% | $593.13 | +5.4% | CL A | 16119P108 |
| DOW | DOW INC COM | 3,314 | $211 | 0.1% | $39.57 | +15.8% | COM | 260557103 |
| DLR | DIGITAL RLTY TR INC COM | 1,484 | $209 | 0.1% | $119.44 | -2.5% | COM | 253868103 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 2,174 | $208 | 0.1% | $95.02 | — | CLOUD COMPUTING | 33734X192 |
| MTB | M & T BK CORP COM | 1,365 | $206 | 0.1% | $96.63 | +30.5% | COM | 55261F104 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,072 | $202 | 0.1% | $169.78 | — | INDUSTRIAL ETF | 92204A603 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 7,480 | $200 | 0.1% | $28.88 | — | EMRNG MKT SVRG | 46138E784 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 28,317 | $101 | 0.0% | $3.57 | — | COM | 87157B103 |