CIK: 0001803898 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value ($000): $212,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORP NEW | 225,836 | $54,594 | 25.7% | $168.98 | +20.8% | COM | 125523100 |
| DGRO | ISHARES TR | 588,149 | $28,390 | 13.4% | $43.33 | — | CORE DIV GRWTH | 46434V621 |
| IGSB | ISHARES TR | 402,396 | $22,003 | 10.4% | $55.11 | — | ISHS 1-5YR INVS | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 325,129 | $16,923 | 8.0% | $33.59 | — | FTSE EMR MKT ETF | 922042858 |
| ICSH | ISHARES TR | 214,059 | $10,814 | 5.1% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| MBB | ISHARES TR | 98,594 | $10,690 | 5.0% | $108.60 | — | MBS ETF | 464288588 |
| SPDW | SPDR INDEX SHS FDS | 268,138 | $9,481 | 4.5% | $23.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHC | SCHWAB STRATEGIC TR | 164,646 | $6,490 | 3.1% | $24.40 | — | INTL SCEQT ETF | 808524888 |
| AMZN | AMAZON COM INC | 1,650 | $5,105 | 2.4% | $157.44 | +0.7% | COM | 023135106 |
| FNDE | SCHWAB STRATEGIC TR | 151,225 | $4,650 | 2.2% | $30.75 | — | SCHWB FDT EMK LG | 808524730 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,173 | $4,585 | 2.2% | $109.55 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 55,909 | $4,028 | 1.9% | $66.02 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 8,225 | $3,272 | 1.5% | $259.55 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 14,956 | $1,827 | 0.9% | $94.35 | +32.6% | COM | 037833100 |
| — | FS KKR CAP CORP II | 90,262 | $1,763 | 0.8% | $14.79 | — | COM | 35952V303 |
| DUK | DUKE ENERGY CORP NEW | 16,415 | $1,585 | 0.7% | $68.85 | +9.6% | COM NEW | 26441C204 |
| VB | VANGUARD INDEX FDS | 6,457 | $1,382 | 0.7% | $115.46 | — | SMALL CP ETF | 922908751 |
| XLC | SELECT SECTOR SPDR TR | 18,831 | $1,381 | 0.7% | $60.46 | — | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 9,593 | $1,274 | 0.6% | $90.22 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 3,491 | $1,066 | 0.5% | $194.99 | +25.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 470 | $969 | 0.5% | $97.23 | +0.7% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 8,192 | $967 | 0.5% | $107.54 | — | S&P DIVID ETF | 78464A763 |
| IUSG | ISHARES TR | 10,306 | $936 | 0.4% | $88.53 | — | CORE S&P US GWT | 464287671 |
| T | AT&T INC | 28,760 | $871 | 0.4% | $16.52 | -2.3% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771 | 0.4% | $325723.70 | +12.6% | CL A | 084670108 |
| SOXX | ISHARES TR | 1,817 | $770 | 0.4% | $250.96 | — | PHLX SEMICND ETF | 464287523 |
| SCHM | SCHWAB STRATEGIC TR | 10,117 | $753 | 0.4% | $42.14 | — | US MID-CAP ETF | 808524508 |
| PEP | PEPSICO INC | 5,142 | $727 | 0.3% | $112.78 | +4.6% | COM | 713448108 |
| JNJ | JOHNSON &JOHNSON | 4,163 | $684 | 0.3% | $114.10 | +23.4% | COM | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,224 | $621 | 0.3% | $30.39 | +1.9% | COM | 67103H107 |
| FDX | FEDEX CORP | 2,136 | $607 | 0.3% | $137.51 | +70.3% | COM | 31428X106 |
| XBI | SPDR SER TR | 4,431 | $601 | 0.3% | $140.83 | — | S&P BIOTECH | 78464A870 |
| UNH | UNITEDHEALTH GROUP INC | 1,604 | $597 | 0.3% | $237.40 | +34.7% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 2,840 | $587 | 0.3% | $163.73 | — | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 1,922 | $531 | 0.3% | $178.34 | +35.3% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 2,395 | $528 | 0.2% | $149.35 | +25.9% | COM | 907818108 |
| MMM | 3M CO | 2,500 | $482 | 0.2% | $111.76 | +11.9% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,850 | $476 | 0.2% | $53.72 | — | ALLWRLD EX US | 922042775 |
| CMI | CUMMINS INC | 1,713 | $444 | 0.2% | $151.07 | +46.9% | COM | 231021106 |
| XLV | SELECT SECTOR SPDR TR | 3,629 | $424 | 0.2% | $91.56 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 10,942 | $373 | 0.2% | $21.16 | — | SBI INT-FINL | 81369Y605 |
| SHOP | SHOPIFY INC | 300 | $332 | 0.2% | $120.82 | 0.0% | CL A | 82509L107 |
| XLY | SELECT SECTOR SPDR TR | 1,923 | $323 | 0.2% | $105.63 | — | SBI CONS DISCR | 81369Y407 |
| FAST | FASTENAL CO | 6,000 | $302 | 0.1% | $15.30 | +39.1% | COM | 311900104 |
| KO | COCA COLA CO | 5,572 | $294 | 0.1% | $44.51 | -2.5% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 2,854 | $281 | 0.1% | $60.31 | — | SBI INT-INDS | 81369Y704 |
| VV | VANGUARD INDEX FDS | 1,400 | $259 | 0.1% | $147.86 | — | LARGE CAP ETF | 922908637 |
| VZ | VERIZON COMMUNICATIONS INC | 4,028 | $234 | 0.1% | $42.79 | -1.3% | COM | 92343V104 |
| DLN | WISDOMTREE TR | 1,800 | $206 | 0.1% | $106.11 | — | US LARGECAP DIVD | 97717W307 |
| XLP | SELECT SECTOR SPDR TR | 2,911 | $199 | 0.1% | $55.90 | — | SBI CONS STPLS | 81369Y308 |
| GIS | GENERAL MLS INC | 3,200 | $196 | 0.1% | $42.80 | +14.4% | COM | 370334104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,000 | $195 | 0.1% | $80.85 | — | TT WRLD ST ETF | 922042742 |
| — | GENERAL ELECTRIC CO | 14,632 | $192 | 0.1% | $11.18 | — | COM | 369604103 |
| PFE | PFIZER INC | 4,993 | $181 | 0.1% | $26.71 | +5.0% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,296 | $181 | 0.1% | $58.88 | — | COM | 931427108 |
| — | LINDE PLC | 640 | $179 | 0.1% | $212.50 | — | SHS | G5494J103 |
| IEMG | ISHARES INC | 2,710 | $174 | 0.1% | $53.61 | — | CORE MSCI EMKT | 46434G103 |
| GILD | GILEAD SCIENCES INC | 2,664 | $172 | 0.1% | $51.27 | +4.1% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 3,019 | $169 | 0.1% | $52.07 | -16.8% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 735 | $165 | 0.1% | $171.93 | +11.2% | COM | 580135101 |
| SCZ | ISHARES TR | 2,242 | $161 | 0.1% | $62.47 | — | EAFE SML CP ETF | 464288273 |
| PM | PHILIP MORRIS INTL INC | 1,700 | $151 | 0.1% | $60.01 | +11.3% | COM | 718172109 |
| HDV | ISHARES TR | 1,500 | $142 | 0.1% | $98.05 | — | CORE HIGH DV ETF | 46429B663 |
| CNRG | SPDR SER TR | 1,216 | $139 | 0.1% | $62.75 | — | S&P KENSHO CLEAN | 78468R655 |
| ORCL | ORACLE CORP | 1,800 | $126 | 0.1% | $48.20 | +25.8% | COM | 68389X105 |
| — | HEALTHCARE TR AMER INC | 4,287 | $118 | 0.1% | $30.28 | — | CL A NEW | 42225P501 |
| XLB | SELECT SECTOR SPDR TR | 1,423 | $112 | 0.1% | $46.51 | — | SBI MATERIALS | 81369Y100 |
| IGV | ISHARES TR | 273 | $93 | 0.0% | $353.46 | — | EXPANDED TECH | 464287515 |
| XLE | SELECT SECTOR SPDR TR | 1,875 | $92 | 0.0% | $29.12 | — | ENERGY | 81369Y506 |
| WMB | WILLIAMS COS INC | 3,800 | $90 | 0.0% | $16.27 | +9.6% | COM | 969457100 |
| XLRE | SELECT SECTOR SPDR TR | 2,036 | $80 | 0.0% | $31.32 | — | RL EST SEL SEC | 81369Y860 |
| MO | ALTRIA GROUP INC | 1,500 | $77 | 0.0% | $28.74 | +5.8% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 407 | $75 | 0.0% | $135.71 | +32.8% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 280 | $72 | 0.0% | $257.14 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 305 | $72 | 0.0% | $158.75 | +40.4% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 1,038 | $66 | 0.0% | $55.64 | — | SBI INT-UTILS | 81369Y886 |
| DON | WISDOMTREE TR | 1,452 | $59 | 0.0% | $38.28 | — | US MIDCAP DIVID | 97717W505 |
| PYPL | PAYPAL HLDGS INC | 243 | $59 | 0.0% | $103.97 | +142.3% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE &CO | 357 | $54 | 0.0% | $107.78 | +18.1% | COM | 46625H100 |
| SUB | ISHARES TR | 475 | $51 | 0.0% | $107.37 | — | SHRT NAT MUN ETF | 464288158 |
| MDLZ | MONDELEZ INTL INC | 808 | $47 | 0.0% | $45.89 | +8.5% | CL A | 609207105 |
| INTC | INTEL CORP | 718 | $46 | 0.0% | $49.26 | +9.8% | COM | 458140100 |
| FBK | FB FINL CORP | 1,026 | $46 | 0.0% | $23.84 | +60.1% | COM | 30257X104 |
| ABBV | ABBVIE INC | 417 | $45 | 0.0% | $66.56 | +33.6% | COM | 00287Y109 |
| — | CANADIAN PAC RY LTD | 110 | $42 | 0.0% | $381.82 | — | COM | 13645T100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 240 | $38 | 0.0% | $131.26 | +13.3% | COM | 98956P102 |
| IJH | ISHARES TR | 145 | $38 | 0.0% | $179.31 | — | CORE S&P MCP ETF | 464287507 |
| HOG | HARLEY DAVIDSON INC | 861 | $35 | 0.0% | $37.23 | -0.1% | COM | 412822108 |
| SO | SOUTHERN CO | 525 | $33 | 0.0% | $48.90 | +1.9% | COM | 842587107 |
| — | VIACOMCBS INC | 737 | $33 | 0.0% | $42.06 | — | CL B | 92556H206 |
| ABT | ABBOTT LABS | 267 | $32 | 0.0% | $78.07 | +39.1% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125 | $32 | 0.0% | $217.17 | +11.8% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 250 | $32 | 0.0% | $106.71 | — | US LCAP GR ETF | 808524300 |
| KMB | KIMBERLY-CLARK CORP | 200 | $28 | 0.0% | $109.38 | +1.4% | COM | 494368103 |
| LLY | LILLY ELI &CO | 150 | $28 | 0.0% | $107.55 | +73.0% | COM | 532457108 |
| HCA | HCA HEALTHCARE INC | 150 | $28 | 0.0% | $168.96 | 0.0% | COM | 40412C101 |
| WM | WASTE MGMT INC DEL | 200 | $26 | 0.0% | $102.09 | +6.0% | COM | 94106L109 |
| BAC | BK OF AMERICA CORP | 655 | $25 | 0.0% | $27.79 | +10.3% | COM | 060505104 |
| NKE | NIKE INC | 189 | $25 | 0.0% | $86.58 | +49.6% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 450 | $23 | 0.0% | $38.16 | +6.4% | COM | 17275R102 |
| — | BLACKROCK INC | 28 | $21 | 0.0% | $534.44 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 59 | $21 | 0.0% | $271.52 | +21.5% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 59 | $21 | 0.0% | $259.76 | +23.0% | COM | 78409V104 |
| VDC | VANGUARD WORLD FDS | 106 | $19 | 0.0% | $160.38 | — | CONSUM STP ETF | 92204A207 |
| CVNA | CARVANA CO | 74 | $19 | 0.0% | $108.20 | +154.7% | CL A | 146869102 |
| V | VISA INC | 87 | $18 | 0.0% | $172.55 | +17.8% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 68 | $17 | 0.0% | $194.19 | +17.3% | COM | 863667101 |
| — | ISHARES GOLD TR | 1,073 | $17 | 0.0% | $15.98 | — | ISHARES | 464285105 |
| AMT | AMERICAN TOWER CORP NEW | 69 | $16 | 0.0% | $186.81 | +2.9% | COM | 03027X100 |
| CSX | CSX CORP | 168 | $16 | 0.0% | $21.78 | +31.2% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 75 | $16 | 0.0% | $144.91 | +21.9% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 250 | $16 | 0.0% | $45.19 | +12.9% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 107 | $15 | 0.0% | $110.13 | +12.9% | COM | 025816109 |
| MRK | MERCK &CO. INC | 200 | $15 | 0.0% | $67.10 | -6.0% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 78 | $15 | 0.0% | $145.51 | +7.7% | COM | 053015103 |
| WMT | WALMART INC | 100 | $14 | 0.0% | $36.38 | +19.1% | COM | 931142103 |
| KHC | KRAFT HEINZ CO | 346 | $14 | 0.0% | $22.63 | +26.5% | COM | 500754106 |
| KMX | CARMAX INC | 87 | $12 | 0.0% | $90.62 | +34.3% | COM | 143130102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 250 | $12 | 0.0% | $44.00 | — | COM | 20369C106 |
| — | SPLUNK INC | 86 | $12 | 0.0% | $151.41 | — | COM | 848637104 |
| FENY | FIDELITY COVINGTON TRUST | 820 | $11 | 0.0% | $9.81 | — | MSCI ENERGY IDX | 316092402 |
| ED | CONSOLIDATED EDISON INC | 150 | $11 | 0.0% | $71.77 | -17.6% | COM | 209115104 |
| D | DOMINION ENERGY INC | 150 | $11 | 0.0% | $62.41 | -6.3% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 100 | $10 | 0.0% | $87.85 | -9.4% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP | 360 | $10 | 0.0% | $36.00 | -34.5% | COM | 674599105 |
| EXAS | EXACT SCIENCES CORP | 60 | $8 | 0.0% | $89.98 | +52.1% | COM | 30063P105 |
| BKD | BROOKDALE SR LIVING INC | 1,099 | $7 | 0.0% | $7.43 | -27.5% | COM | 112463104 |
| GOOG | ALPHABET INC | 3 | $6 | 0.0% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100 | $6 | 0.0% | $43.18 | +8.2% | COM | 74251V102 |
| VTRS | VIATRIS INC | 325 | $5 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| — | PINNACLE FINL PARTNERS INC | 36 | $3 | 0.0% | $55.56 | — | COM | 72346Q104 |