CIK: 0001807283 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $283,496 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 249,108 | $18,366 | 6.5% | $73.10 | — | ESG AW MSCI EAFE | 46435G516 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 96,934 | $15,405 | 5.4% | $130.01 | — | TECHNOLOGY | 81369Y803 |
| DBEF | XTRACKERS MSCI EAFE HDGDEQY ETF | 327,301 | $12,342 | 4.4% | $33.68 | — | XTRACK MSCI EAFE | 233051200 |
| FLTR | VANECK INVESTMENT GRADE FLT RT ETF | 483,703 | $12,140 | 4.3% | $25.49 | — | INVESTMENT GRD | 92189F486 |
| SCHM | CHARLES SCHWAB US MC ETF | 158,571 | $12,029 | 4.2% | $68.28 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 68,598 | $11,978 | 4.2% | $117.52 | +40.3% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 3,423 | $11,158 | 3.9% | $160.33 | -3.6% | COM | 023135106 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 301,986 | $11,091 | 3.9% | $42.26 | — | ESG AWR MSCI EM | 46434G863 |
| FTSL | FRST TRST SENR LOAN ETF | 219,113 | $10,309 | 3.6% | $47.45 | — | SENIOR LN FD | 33738D309 |
| SCHP | SCHWAB US TIPS ETF | 165,799 | $10,065 | 3.6% | $61.36 | — | US TIPS ETF | 808524870 |
| IVV | ISHARES CORE S&P 500 ETF | 20,079 | $9,109 | 3.2% | $375.37 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD SMALL CAP ETF | 41,520 | $8,823 | 3.1% | $195.00 | — | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 60,532 | $8,292 | 2.9% | $113.70 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC. CLASS A | 2,365 | $6,577 | 2.3% | $88.35 | +52.6% | CAP STK CL A | 02079K305 |
| NUMG | NUVEEN ESG MID CAP GROWTH ETF | 147,454 | $6,461 | 2.3% | $49.53 | — | NUVEEN ESG MIDCP | 67092P409 |
| UNH | UNITEDHEALTH GRP INC | 12,588 | $6,419 | 2.3% | $308.83 | +46.1% | COM | 91324P102 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 72,340 | $4,975 | 1.8% | $68.00 | — | COMMUNICATION | 81369Y852 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 13,091 | $4,619 | 1.6% | $223.69 | +44.6% | CL B NEW | 084670702 |
| AZO | AUTOZONE INC | 2,100 | $4,293 | 1.5% | $1177.69 | +65.9% | COM | 053332102 |
| MSFT | MICROSOFT CORP | 13,476 | $4,154 | 1.5% | $237.67 | +22.6% | COM | 594918104 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 30,445 | $3,682 | 1.3% | $137.05 | — | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYSTEMS INC | 62,542 | $3,487 | 1.2% | $36.59 | +37.4% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 24,903 | $3,394 | 1.2% | $100.16 | +33.5% | COM | 46625H100 |
| CRM | SALESFORCE COM | 15,397 | $3,269 | 1.2% | $243.17 | -12.6% | COM | 79466L302 |
| XLE | ENERGY SELECT SECTOR SPDR ETF IV | 42,603 | $3,256 | 1.1% | $58.06 | — | ENERGY | 81369Y506 |
| UNP | UNION PACIFIC CORP | 11,829 | $3,231 | 1.1% | $180.03 | +28.1% | COM | 907818108 |
| DDLS | WISDOMTREE DYNMC SMALLCAP EQY ETF | 92,109 | $3,078 | 1.1% | $31.02 | — | DYNAMIC INT EQ | 97717X271 |
| MCD | MCDONALDS CORP | 12,394 | $3,064 | 1.1% | $195.20 | +16.7% | COM | 580135101 |
| ABBV | ABBVIE INC | 18,516 | $3,001 | 1.1% | $92.29 | +37.0% | COM | 00287Y109 |
| WMT | WALMART INC | 18,683 | $2,782 | 1.0% | $45.12 | -1.2% | COM | 931142103 |
| CI | CIGNA CORP | 11,332 | $2,715 | 1.0% | $180.80 | +20.8% | COM | 125523100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 51,666 | $2,709 | 1.0% | $58.50 | — | TOTAL INT BD ETF | 92203J407 |
| EBAY | EBAY INC | 46,258 | $2,648 | 0.9% | $46.92 | +15.2% | COM | 278642103 |
| SBUX | STARBUCKS CORP | 28,496 | $2,592 | 0.9% | $85.74 | +0.2% | COM | 855244109 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 29,125 | $2,567 | 0.9% | $78.74 | — | SBI MATERIALS | 81369Y100 |
| META | META PLATFORMS INC CLASS A | 11,440 | $2,543 | 0.9% | $273.85 | -9.4% | CL A | 30303M102 |
| LEA | LEAR CORP | 17,368 | $2,476 | 0.9% | $127.39 | +15.4% | COM NEW | 521865204 |
| HD | HOME DEPOT INC | 8,015 | $2,399 | 0.8% | $247.48 | +26.9% | COM | 437076102 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 20,390 | $2,358 | 0.8% | $208.27 | -36.2% | COM | 70450Y103 |
| XLF | SELECT STR FINANCIAL SELECT S ETF IV | 60,546 | $2,320 | 0.8% | $38.32 | — | FINANCIAL | 81369Y605 |
| DIS | WALT DISNEY CO | 16,388 | $2,247 | 0.8% | $153.02 | -7.7% | COM | 254687106 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 21,780 | $2,242 | 0.8% | $102.94 | — | SBI INT-INDS | 81369Y704 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 27,243 | $2,067 | 0.7% | $67.52 | — | SBI CONS STPLS | 81369Y308 |
| LUMN | LUMEN TECHNOLOGIES INC | 142,244 | $1,603 | 0.6% | $10.95 | -1.6% | COM | 550241103 |
| CCI | CROWN CASTLE INTL CO REIT | 8,514 | $1,571 | 0.6% | $135.64 | +7.4% | COM | 22822V101 |
| CHKP | CHECK PT SOFTWARE F | 10,929 | $1,511 | 0.5% | $122.14 | +6.9% | ORD | M22465104 |
| DLR | DIGITAL REALTY TRUST REIT | 10,642 | $1,509 | 0.5% | $122.94 | +2.1% | COM | 253868103 |
| VO | VANGUARD MID CAP ETF | 5,328 | $1,267 | 0.4% | $206.63 | — | MID CAP ETF | 922908629 |
| DPZ | DOMINOS PIZZA INC | 2,981 | $1,213 | 0.4% | $371.29 | +11.2% | COM | 25754A201 |
| FFIV | F5 INC | 5,690 | $1,188 | 0.4% | $205.23 | +2.3% | COM | 315616102 |
| BSV | VANGUARD SHORT-TERM BONDETF | 13,711 | $1,068 | 0.4% | $82.28 | — | SHORT TRM BOND | 921937827 |
| LLY | LILLY ELI & CO | 3,443 | $985 | 0.3% | $248.50 | 0.0% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF | 2,179 | $984 | 0.3% | $373.46 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO. INC. | 11,383 | $933 | 0.3% | $69.85 | 0.0% | COM | 58933Y105 |
| XBI | SPDR S&P BIOTECH ETF | 9,961 | $895 | 0.3% | $89.85 | — | S&P BIOTECH | 78464A870 |
| QQQ | INVESCO QQQ TRUST | 2,421 | $877 | 0.3% | $313.73 | — | UNIT SER 1 | 46090E103 |
| SAP | SAP SE FSPONSORED ADR | 7,067 | $784 | 0.3% | $130.36 | — | SPON ADR | 803054204 |
| LMT | LOCKHEED MARTIN CORP | 1,765 | $779 | 0.3% | $365.10 | 0.0% | COM | 539830109 |
| VGIT | VANGUARD INTRMDIAT TRM TRSRY ETF | 11,871 | $746 | 0.3% | $69.21 | — | INTER TERM TREAS | 92206C706 |
| SPGP | INVESCO S&P 500 GARP ETF | 7,484 | $682 | 0.2% | $72.01 | — | S&P 500 GARP ETF | 46137V431 |
| LHX | L3HARRIS TECHNOLOGIES IN | 2,718 | $675 | 0.2% | $214.65 | 0.0% | COM | 502431109 |
| BKNG | BOOKING HOLDINGS INC | 276 | $648 | 0.2% | $1898.79 | +21.0% | COM | 09857L108 |
| MDT | MEDTRONIC PLC F | 5,838 | $647 | 0.2% | $98.09 | -4.5% | SHS | G5960L103 |
| GOOG | ALPHABET INC. CLASS C | 212 | $593 | 0.2% | $124.75 | +8.2% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CO | 2,429 | $585 | 0.2% | $204.81 | 0.0% | COM | 369550108 |
| XMQTX | BLACKROCK MUNIYLD QUALIT | 46,674 | $567 | 0.2% | $12.15 | — | COM | 09254G108 |
| — | INVESCO GRADE MUN CF | 48,778 | $566 | 0.2% | $11.60 | — | COM | 46131M106 |
| SNOW | SNOWFLAKE INC CLASS A | 2,437 | $558 | 0.2% | $258.49 | 0.0% | CL A | 833445109 |
| TRV | TRAVELERS COMPANIES | 3,051 | $557 | 0.2% | $120.00 | +32.3% | COM | 89417E109 |
| — | KELLOGG CO | 8,250 | $532 | 0.2% | $50.01 | +5.1% | COM | 487836108 |
| HII | HUNTINGTON INGALLS | 2,444 | $487 | 0.2% | $178.92 | 0.0% | COM | 446413106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,068 | $444 | 0.2% | $353.37 | — | INF TECH ETF | 92204A702 |
| CF | CF INDUSTRIES HLDG | 4,257 | $438 | 0.2% | $74.27 | 0.0% | COM | 125269100 |
| VZ | VERIZON COMMUNICATN | 8,326 | $424 | 0.1% | $40.93 | +1.4% | COM | 92343V104 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 8,242 | $408 | 0.1% | $51.37 | — | SHT TM US TRES | 808524862 |
| TSLA | TESLA INC | 331 | $356 | 0.1% | $226.38 | +37.6% | COM | 88160R101 |
| — | THOMSON REUTERS CORP F | 3,208 | $349 | 0.1% | $81.76 | — | COM NEW | 884903709 |
| ORCL | ORACLE CORP | 4,041 | $334 | 0.1% | $55.97 | +37.5% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CO | 3,319 | $328 | 0.1% | $86.76 | 0.0% | COM | 75513E101 |
| BSX | BOSTON SCIENTIFIC CO | 7,373 | $326 | 0.1% | $39.21 | +10.5% | COM | 101137107 |
| NVDA | NVIDIA CORP | 1,128 | $307 | 0.1% | $27.19 | -7.9% | COM | 67066G104 |
| ECL | ECOLAB INC | 1,546 | $272 | 0.1% | $208.54 | -13.9% | COM | 278865100 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 2,380 | $254 | 0.1% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 715 | $247 | 0.1% | $304.90 | — | UT SER 1 | 78467X109 |
| GIS | GENERAL MILLS INC | 3,531 | $239 | 0.1% | $55.25 | +6.4% | COM | 370334104 |
| VUG | VANGUARD GROWTH ETF | 829 | $238 | 0.1% | $255.46 | — | GROWTH ETF | 922908736 |
| TGT | TARGET CORP | 1,033 | $219 | 0.1% | $163.21 | +17.2% | COM | 87612E106 |
| HYXF | ISHARS ESG ADV HGH YLD COR BND ETF | 4,155 | $201 | 0.1% | $52.66 | — | ESG ADVNCD HY BD | 46435G441 |
| — | HEARTLAND FINL USA | 4,204 | $201 | 0.1% | $50.43 | — | COM | 42234Q102 |
| — | QUMU CORP | 96,560 | $169 | 0.1% | $7.98 | — | COM | 749063103 |