CIK: 0001803898 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value ($000): $218,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 885,038 | $49,190 | 22.5% | $45.96 | — | CORE DIV GRWTH | 46434V621 |
| CI | CIGNA CORP NEW | 205,417 | $47,170 | 21.5% | $168.98 | +16.7% | COM | 125523100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 324,606 | $16,055 | 7.3% | $33.59 | — | FTSE EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 90,747 | $9,749 | 4.5% | $108.60 | — | MBS ETF | 464288588 |
| SPDW | SPDR INDEX SHS FDS | 266,678 | $9,728 | 4.4% | $23.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| IGSB | ISHARES TR | 167,829 | $9,043 | 4.1% | $55.11 | — | ISHS 1-5YR INVS | 464288646 |
| FNDE | SCHWAB STRATEGIC TR | 256,650 | $7,954 | 3.6% | $31.25 | — | SCHWB FDT EMK LG | 808524730 |
| SCHC | SCHWAB STRATEGIC TR | 155,381 | $6,360 | 2.9% | $24.40 | — | INTL SCEQT ETF | 808524888 |
| AMZN | AMAZON COM INC | 1,877 | $6,259 | 2.9% | $159.60 | +7.2% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,086 | $5,167 | 2.4% | $109.55 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 62,753 | $4,684 | 2.1% | $66.91 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 9,136 | $4,358 | 2.0% | $282.28 | — | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 26,274 | $2,756 | 1.3% | $75.28 | +14.6% | COM NEW | 26441C204 |
| AAPL | APPLE INC | 15,510 | $2,754 | 1.3% | $97.56 | +58.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 828 | $2,399 | 1.1% | $107.00 | +33.6% | CAP STK CL A | 02079K305 |
| FSK | FS KKR CAP CORP | 110,153 | $2,307 | 1.1% | $11.17 | +5.3% | COM | 302635206 |
| MSFT | MICROSOFT CORP | 6,845 | $2,302 | 1.1% | $295.26 | +6.1% | COM | 594918104 |
| — | BK OF AMERICA CORP | 1,413 | $2,042 | 0.9% | $1445.15 | — | 7.25%CNV PFD L | 060505682 |
| XLK | SELECT SECTOR SPDR TR | 9,593 | $1,668 | 0.8% | $90.22 | — | TECHNOLOGY | 81369Y803 |
| IUSG | ISHARES TR | 13,740 | $1,589 | 0.7% | $93.84 | — | CORE S&P US GWT | 464287671 |
| VB | VANGUARD INDEX FDS | 6,545 | $1,479 | 0.7% | $116.94 | — | SMALL CP ETF | 922908751 |
| XLC | SELECT SECTOR SPDR TR | 18,831 | $1,463 | 0.7% | $60.46 | — | COMMUNICATION | 81369Y852 |
| HD | HOME DEPOT INC | 3,255 | $1,351 | 0.6% | $202.47 | +69.5% | COM | 437076102 |
| SDY | SPDR SER TR | 8,192 | $1,058 | 0.5% | $107.54 | — | S&P DIVID ETF | 78464A763 |
| SOXX | ISHARES TR | 1,817 | $985 | 0.4% | $250.96 | — | ISHARES SEMICDTR | 464287523 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901 | 0.4% | $325723.70 | +32.6% | CL A | 084670108 |
| PEP | PEPSICO INC | 5,142 | $893 | 0.4% | $112.98 | +27.0% | COM | 713448108 |
| ICLN | ISHARES TR | 41,314 | $875 | 0.4% | $21.18 | — | GL CLEAN ENE ETF | 464288224 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,224 | $864 | 0.4% | $30.39 | +42.4% | COM | 67103H107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,400 | $838 | 0.4% | $175.74 | +17.9% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 2,001 | $830 | 0.4% | $223.80 | +53.4% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 1,640 | $824 | 0.4% | $286.04 | +47.6% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 10,117 | $814 | 0.4% | $42.14 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON JOHNSON | 4,163 | $712 | 0.3% | $114.10 | +27.2% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 2,840 | $686 | 0.3% | $163.73 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 2,395 | $603 | 0.3% | $161.06 | +33.5% | COM | 907818108 |
| TSCO | TRACTOR SUPPLY CO | 2,380 | $568 | 0.3% | $33.93 | +20.0% | COM | 892356106 |
| FDX | FEDEX CORP | 2,136 | $552 | 0.3% | $144.96 | +51.7% | COM | 31428X106 |
| DG | DOLLAR GEN CORP NEW | 2,231 | $526 | 0.2% | $195.56 | +5.5% | COM | 256677105 |
| REGN | REGENERON PHARMACEUTICALS | 827 | $522 | 0.2% | $503.83 | +21.4% | COM | 75886F107 |
| XLV | SELECT SECTOR SPDR TR | 3,629 | $511 | 0.2% | $91.56 | — | SBI HEALTHCARE | 81369Y209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,850 | $481 | 0.2% | $53.72 | — | ALLWRLD EX US | 922042775 |
| XEL | XCEL ENERGY INC | 6,967 | $472 | 0.2% | $59.92 | -5.1% | COM | 98389B100 |
| MMM | 3M CO | 2,500 | $444 | 0.2% | $111.76 | +13.9% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 10,942 | $427 | 0.2% | $21.16 | — | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 6,440 | $394 | 0.2% | $53.90 | 0.0% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 1,923 | $393 | 0.2% | $105.63 | — | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 6,594 | $390 | 0.2% | $44.93 | +9.5% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 2,696 | $385 | 0.2% | $112.20 | +2.7% | COM | 494368103 |
| FAST | FASTENAL CO | 6,000 | $384 | 0.2% | $15.30 | +74.3% | COM | 311900104 |
| BIZD | VANECK ETF TRUST | 22,176 | $382 | 0.2% | $17.23 | — | BDC INCOME ETF | 92189F411 |
| CMI | CUMMINS INC | 1,579 | $344 | 0.2% | $151.07 | +36.3% | COM | 231021106 |
| CNRG | SPDR SER TR | 3,508 | $316 | 0.1% | $96.38 | — | S&P KENSHO CLEAN | 78468R655 |
| VV | VANGUARD INDEX FDS | 1,400 | $309 | 0.1% | $147.86 | — | LARGE CAP ETF | 922908637 |
| XLI | SELECT SECTOR SPDR TR | 2,854 | $302 | 0.1% | $60.31 | — | SBI INT-INDS | 81369Y704 |
| PFE | PFIZER INC | 4,995 | $295 | 0.1% | $35.67 | +12.8% | COM | 717081103 |
| ICSH | ISHARES TR | 5,416 | $273 | 0.1% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| MGK | VANGUARD WORLD FD | 939 | $245 | 0.1% | $260.92 | — | MEGA GRWTH IND | 921910816 |
| DLN | WISDOMTREE TR | 3,600 | $238 | 0.1% | $86.11 | — | US LARGECAP DIVD | 97717W307 |
| XLP | SELECT SECTOR SPDR TR | 2,911 | $224 | 0.1% | $55.90 | — | SBI CONS STPLS | 81369Y308 |
| — | LINDE PLC | 640 | $222 | 0.1% | $346.88 | — | SHS | G5494J103 |
| GIS | GENERAL MLS INC | 3,200 | $216 | 0.1% | $55.25 | 0.0% | COM | 370334104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,000 | $215 | 0.1% | $80.85 | — | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 4,028 | $209 | 0.1% | $42.93 | -5.9% | COM | 92343V104 |