CIK: 0001803898 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value ($000): $231,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORP NEW | 205,417 | $48,698 | 21.1% | $168.98 | +35.9% | COM | 125523100 |
| DGRO | ISHARES TR | 775,438 | $39,051 | 16.9% | $45.03 | — | CORE DIV GRWTH | 46434V621 |
| IGSB | ISHARES TR | 389,492 | $21,348 | 9.2% | $55.11 | — | ISHS 1-5YR INVS | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 324,968 | $17,649 | 7.6% | $33.59 | — | FTSE EMR MKT ETF | 922042858 |
| ICSH | ISHARES TR | 207,421 | $10,479 | 4.5% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| MBB | ISHARES TR | 95,248 | $10,309 | 4.5% | $108.60 | — | MBS ETF | 464288588 |
| SPDW | SPDR INDEX SHS FDS | 267,833 | $9,854 | 4.3% | $23.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHC | SCHWAB STRATEGIC TR | 159,867 | $6,650 | 2.9% | $24.40 | — | INTL SCEQT ETF | 808524888 |
| FNDE | SCHWAB STRATEGIC TR | 195,258 | $6,297 | 2.7% | $31.09 | — | SCHWB FDT EMK LG | 808524730 |
| AMZN | AMAZON COM INC | 1,825 | $6,278 | 2.7% | $158.28 | +5.0% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,298 | $4,690 | 2.0% | $109.55 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 61,018 | $4,568 | 2.0% | $66.76 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 8,182 | $3,518 | 1.5% | $259.55 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 16,620 | $2,276 | 1.0% | $97.56 | +29.6% | COM | 037833100 |
| FSK | FS KKR CAP CORP | 91,448 | $1,967 | 0.9% | $11.05 | 0.0% | COM | 302635206 |
| GOOGL | ALPHABET INC | 772 | $1,885 | 0.8% | $104.54 | +10.9% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 18,568 | $1,833 | 0.8% | $70.59 | +18.8% | COM NEW | 26441C204 |
| XLC | SELECT SECTOR SPDR TR | 18,831 | $1,525 | 0.7% | $60.46 | — | COMMUNICATION | 81369Y852 |
| VB | VANGUARD INDEX FDS | 6,457 | $1,455 | 0.6% | $115.46 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 9,593 | $1,417 | 0.6% | $90.22 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 3,812 | $1,216 | 0.5% | $202.47 | +40.2% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 3,892 | $1,147 | 0.5% | $223.80 | +19.8% | SHS CLASS A | G1151C101 |
| IUSG | ISHARES TR | 11,045 | $1,115 | 0.5% | $89.36 | — | CORE S&P US GWT | 464287671 |
| T | AT&T INC | 35,846 | $1,032 | 0.4% | $16.61 | +2.3% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 2,544 | $1,019 | 0.4% | $286.04 | +29.0% | COM | 91324P102 |
| SDY | SPDR SER TR | 8,192 | $1,002 | 0.4% | $107.54 | — | S&P DIVID ETF | 78464A763 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,569 | $907 | 0.4% | $175.74 | +0.3% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $837 | 0.4% | $325723.70 | +29.0% | CL A | 084670108 |
| SOXX | ISHARES TR | 1,817 | $825 | 0.4% | $250.96 | — | ISHARES SEMICDTR | 464287523 |
| SCHM | SCHWAB STRATEGIC TR | 10,117 | $792 | 0.3% | $42.14 | — | US MID-CAP ETF | 808524508 |
| PEP | PEPSICO INC | 5,223 | $774 | 0.3% | $112.98 | +11.7% | COM | 713448108 |
| CNRG | SPDR SER TR | 6,975 | $738 | 0.3% | $98.30 | — | S&P KENSHO CLEAN | 78468R655 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,224 | $693 | 0.3% | $30.39 | +18.1% | COM | 67103H107 |
| DG | DOLLAR GEN CORP NEW | 3,189 | $690 | 0.3% | $195.56 | 0.0% | COM | 256677105 |
| JNJ | JOHNSON &JOHNSON | 4,163 | $686 | 0.3% | $114.10 | +27.0% | COM | 478160104 |
| UNP | UNION PAC CORP | 3,108 | $684 | 0.3% | $161.06 | +24.4% | COM | 907818108 |
| FDX | FEDEX CORP | 2,263 | $675 | 0.3% | $144.96 | +86.5% | COM | 31428X106 |
| VTI | VANGUARD INDEX FDS | 2,840 | $633 | 0.3% | $163.73 | — | TOTAL STK MKT | 922908769 |
| SHOP | SHOPIFY INC | 413 | $603 | 0.3% | $121.48 | +1.4% | CL A | 82509L107 |
| XBI | SPDR SER TR | 4,431 | $600 | 0.3% | $140.83 | — | S&P BIOTECH | 78464A870 |
| XEL | XCEL ENERGY INC | 8,300 | $547 | 0.2% | $59.92 | 0.0% | COM | 98389B100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,850 | $498 | 0.2% | $53.72 | — | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 2,500 | $497 | 0.2% | $111.76 | +25.6% | COM | 88579Y101 |
| TSCO | TRACTOR SUPPLY CO | 2,667 | $496 | 0.2% | $33.93 | 0.0% | COM | 892356106 |
| ABBV | ABBVIE INC | 4,154 | $468 | 0.2% | $91.93 | +3.1% | COM | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS | 827 | $462 | 0.2% | $503.83 | 0.0% | COM | 75886F107 |
| XLV | SELECT SECTOR SPDR TR | 3,629 | $457 | 0.2% | $91.56 | — | SBI HEALTHCARE | 81369Y209 |
| KMB | KIMBERLY-CLARK CORP | 3,191 | $427 | 0.2% | $112.20 | +0.2% | COM | 494368103 |
| XLF | SELECT SECTOR SPDR TR | 10,942 | $401 | 0.2% | $21.16 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 1,427 | $387 | 0.2% | $226.35 | +8.1% | COM | 594918104 |
| CMI | CUMMINS INC | 1,579 | $385 | 0.2% | $151.07 | +51.1% | COM | 231021106 |
| NKE | NIKE INC | 2,465 | $381 | 0.2% | $122.67 | +2.4% | CL B | 654106103 |
| LOW | LOWES COS INC | 1,906 | $370 | 0.2% | $179.51 | 0.0% | COM | 548661107 |
| KO | COCA COLA CO | 6,572 | $356 | 0.2% | $44.93 | +5.2% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 3,146 | $352 | 0.2% | $101.66 | 0.0% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 944 | $345 | 0.1% | $362.28 | 0.0% | CL A | 57636Q104 |
| XLY | SELECT SECTOR SPDR TR | 1,923 | $343 | 0.1% | $105.63 | — | SBI CONS DISCR | 81369Y407 |
| SHW | SHERWIN WILLIAMS CO | 1,248 | $340 | 0.1% | $262.94 | 0.0% | COM | 824348106 |
| ZTS | ZOETIS INC | 1,712 | $319 | 0.1% | $166.50 | 0.0% | CL A | 98978V103 |
| FAST | FASTENAL CO | 6,000 | $312 | 0.1% | $15.30 | +52.2% | COM | 311900104 |
| TXN | TEXAS INSTRS INC | 1,520 | $292 | 0.1% | $164.21 | 0.0% | COM | 882508104 |
| XLI | SELECT SECTOR SPDR TR | 2,854 | $292 | 0.1% | $60.31 | — | SBI INT-INDS | 81369Y704 |
| MDT | MEDTRONIC PLC | 2,347 | $291 | 0.1% | $109.50 | 0.0% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,167 | $290 | 0.1% | $42.93 | +1.1% | COM | 92343V104 |
| EL | LAUDER ESTEE COS INC | 905 | $288 | 0.1% | $282.88 | 0.0% | CL A | 518439104 |
| PM | PHILIP MORRIS INTL INC | 2,889 | $286 | 0.1% | $66.76 | +14.5% | COM | 718172109 |
| VV | VANGUARD INDEX FDS | 1,400 | $281 | 0.1% | $147.86 | — | LARGE CAP ETF | 922908637 |
| SPGI | S&P GLOBAL INC | 673 | $276 | 0.1% | $360.19 | +2.7% | COM | 78409V104 |
| CDW | CDW CORP | 1,444 | $252 | 0.1% | $162.84 | 0.0% | COM | 12514G108 |
| JPM | JPMORGAN CHASE &CO | 1,564 | $243 | 0.1% | $132.44 | +5.5% | COM | 46625H100 |
| CNI | CANADIAN NATL RY CO | 2,145 | $226 | 0.1% | $100.93 | 0.0% | COM | 136375102 |
| DLN | WISDOMTREE TR | 1,800 | $217 | 0.1% | $106.11 | — | US LARGECAP DIVD | 97717W307 |
| TTC | TORO CO | 1,927 | $212 | 0.1% | $109.93 | 0.0% | COM | 891092108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,000 | $207 | 0.1% | $80.85 | — | TT WRLD ST ETF | 922042742 |
| PAYX | PAYCHEX INC | 1,929 | $207 | 0.1% | $88.28 | 0.0% | COM | 704326107 |
| FDS | FACTSET RESH SYS INC | 612 | $205 | 0.1% | $313.37 | 0.0% | COM | 303075105 |
| XLP | SELECT SECTOR SPDR TR | 2,911 | $204 | 0.1% | $55.90 | — | SBI CONS STPLS | 81369Y308 |
| — | GENERAL ELECTRIC CO | 14,632 | $197 | 0.1% | $11.18 | — | COM | 369604103 |