CIK: 0001803898 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value ($000): $204,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 837,153 | $42,059 | 20.6% | $45.41 | — | CORE DIV GRWTH | 46434V621 |
| CI | CIGNA CORP NEW | 205,417 | $41,116 | 20.1% | $168.98 | +18.8% | COM | 125523100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 324,968 | $16,252 | 8.0% | $33.59 | — | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 198,180 | $10,829 | 5.3% | $55.11 | — | ISHS 1-5YR INVS | 464288646 |
| MBB | ISHARES TR | 94,974 | $10,271 | 5.0% | $108.60 | — | MBS ETF | 464288588 |
| SPDW | SPDR INDEX SHS FDS | 267,214 | $9,676 | 4.7% | $23.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| FNDE | SCHWAB STRATEGIC TR | 233,955 | $7,540 | 3.7% | $31.28 | — | SCHWB FDT EMK LG | 808524730 |
| AMZN | AMAZON COM INC | 2,012 | $6,610 | 3.2% | $159.60 | +8.1% | COM | 023135106 |
| SCHC | SCHWAB STRATEGIC TR | 156,230 | $6,487 | 3.2% | $24.40 | — | INTL SCEQT ETF | 808524888 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,232 | $4,644 | 2.3% | $109.55 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 61,562 | $4,571 | 2.2% | $66.76 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 8,181 | $3,525 | 1.7% | $259.55 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 16,620 | $2,352 | 1.2% | $97.56 | +47.5% | COM | 037833100 |
| FSK | FS KKR CAP CORP | 95,503 | $2,105 | 1.0% | $11.07 | +5.4% | COM | 302635206 |
| GOOGL | ALPHABET INC | 787 | $2,104 | 1.0% | $105.12 | +28.5% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 21,049 | $2,054 | 1.0% | $72.56 | +20.3% | COM NEW | 26441C204 |
| XLC | SELECT SECTOR SPDR TR | 18,831 | $1,509 | 0.7% | $60.46 | — | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 9,593 | $1,432 | 0.7% | $90.22 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 6,457 | $1,412 | 0.7% | $115.46 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 3,812 | $1,251 | 0.6% | $202.47 | +45.5% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 3,892 | $1,245 | 0.6% | $223.80 | +36.5% | SHS CLASS A | G1151C101 |
| IUSG | ISHARES TR | 11,747 | $1,203 | 0.6% | $90.14 | — | CORE S&P US GWT | 464287671 |
| CNRG | SPDR SER TR | 12,576 | $1,182 | 0.6% | $96.38 | — | S&P KENSHO CLEAN | 78468R655 |
| UNH | UNITEDHEALTH GROUP INC | 2,544 | $994 | 0.5% | $286.04 | +34.5% | COM | 91324P102 |
| SDY | SPDR SER TR | 8,192 | $963 | 0.5% | $107.54 | — | S&P DIVID ETF | 78464A763 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,569 | $913 | 0.4% | $175.74 | +6.8% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823 | 0.4% | $325723.70 | +29.8% | CL A | 084670108 |
| SOXX | ISHARES TR | 1,817 | $810 | 0.4% | $250.96 | — | ISHARES SEMICDTR | 464287523 |
| PEP | PEPSICO INC | 5,223 | $786 | 0.4% | $112.98 | +19.5% | COM | 713448108 |
| SCHM | SCHWAB STRATEGIC TR | 10,117 | $776 | 0.4% | $42.14 | — | US MID-CAP ETF | 808524508 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,224 | $748 | 0.4% | $30.39 | +31.7% | COM | 67103H107 |
| DG | DOLLAR GEN CORP NEW | 3,189 | $677 | 0.3% | $195.56 | +7.6% | COM | 256677105 |
| JNJ | JOHNSON &JOHNSON | 4,163 | $672 | 0.3% | $114.10 | +31.7% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 2,840 | $631 | 0.3% | $163.73 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 3,108 | $609 | 0.3% | $161.06 | +21.2% | COM | 907818108 |
| TSCO | TRACTOR SUPPLY CO | 2,667 | $540 | 0.3% | $33.93 | +6.1% | COM | 892356106 |
| XEL | XCEL ENERGY INC | 8,300 | $519 | 0.3% | $59.92 | -2.3% | COM | 98389B100 |
| REGN | REGENERON PHARMACEUTICALS | 827 | $500 | 0.2% | $503.83 | +22.5% | COM | 75886F107 |
| FDX | FEDEX CORP | 2,263 | $496 | 0.2% | $144.96 | +71.1% | COM | 31428X106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,850 | $479 | 0.2% | $53.72 | — | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 3,629 | $462 | 0.2% | $91.56 | — | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 4,154 | $448 | 0.2% | $91.93 | +5.8% | COM | 00287Y109 |
| MMM | 3M CO | 2,500 | $439 | 0.2% | $111.76 | +22.9% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 10,942 | $411 | 0.2% | $21.16 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 1,427 | $402 | 0.2% | $226.35 | +24.0% | COM | 594918104 |
| KMB | KIMBERLY-CLARK CORP | 3,006 | $398 | 0.2% | $112.20 | +2.9% | COM | 494368103 |
| LOW | LOWES COS INC | 1,906 | $387 | 0.2% | $179.51 | +2.3% | COM | 548661107 |
| NKE | NIKE INC | 2,465 | $358 | 0.2% | $122.67 | +24.4% | CL B | 654106103 |
| CMI | CUMMINS INC | 1,579 | $355 | 0.2% | $151.07 | +39.3% | COM | 231021106 |
| SHW | SHERWIN WILLIAMS CO | 1,248 | $349 | 0.2% | $262.94 | +7.0% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 3,146 | $347 | 0.2% | $101.66 | +4.0% | COM | 855244109 |
| KO | COCA COLA CO | 6,572 | $345 | 0.2% | $44.93 | +8.6% | COM | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 1,923 | $345 | 0.2% | $105.63 | — | SBI CONS DISCR | 81369Y407 |
| ZTS | ZOETIS INC | 1,712 | $332 | 0.2% | $166.50 | +16.4% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 944 | $328 | 0.2% | $362.28 | -2.1% | CL A | 57636Q104 |
| FAST | FASTENAL CO | 6,000 | $310 | 0.2% | $15.30 | +59.6% | COM | 311900104 |
| MDT | MEDTRONIC PLC | 2,347 | $294 | 0.1% | $109.50 | +3.6% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 1,520 | $292 | 0.1% | $164.21 | +2.3% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 673 | $286 | 0.1% | $360.19 | +16.0% | COM | 78409V104 |
| VV | VANGUARD INDEX FDS | 1,400 | $281 | 0.1% | $147.86 | — | LARGE CAP ETF | 922908637 |
| VZ | VERIZON COMMUNICATIONS INC | 5,167 | $279 | 0.1% | $42.93 | -1.4% | COM | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 2,854 | $279 | 0.1% | $60.31 | — | SBI INT-INDS | 81369Y704 |
| PM | PHILIP MORRIS INTL INC | 2,889 | $274 | 0.1% | $66.76 | +21.4% | COM | 718172109 |
| ICSH | ISHARES TR | 5,416 | $274 | 0.1% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| EL | LAUDER ESTEE COS INC | 905 | $271 | 0.1% | $282.88 | +7.9% | CL A | 518439104 |
| CDW | CDW CORP | 1,444 | $263 | 0.1% | $162.84 | +9.9% | COM | 12514G108 |
| JPM | JPMORGAN CHASE &CO | 1,564 | $256 | 0.1% | $132.44 | +5.9% | COM | 46625H100 |
| FDS | FACTSET RESH SYS INC | 612 | $242 | 0.1% | $313.37 | +11.3% | COM | 303075105 |
| PAYX | PAYCHEX INC | 1,929 | $217 | 0.1% | $88.28 | +12.5% | COM | 704326107 |
| PFE | PFIZER INC | 4,995 | $215 | 0.1% | $35.67 | 0.0% | COM | 717081103 |
| DLN | WISDOMTREE TR | 1,800 | $215 | 0.1% | $106.11 | — | US LARGECAP DIVD | 97717W307 |
| SGI | TEMPUR SEALY INTL INC | 4,390 | $204 | 0.1% | $43.69 | 0.0% | COM | 88023U101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,000 | $204 | 0.1% | $80.85 | — | TT WRLD ST ETF | 922042742 |
| XLP | SELECT SECTOR SPDR TR | 2,911 | $200 | 0.1% | $55.90 | — | SBI CONS STPLS | 81369Y308 |
| ASML | ASML HOLDING N V | 269 | $200 | 0.1% | $743.49 | — | N Y REGISTRY SHS | N07059210 |