CIK: 0001803329 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $306,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 163,982 | $30,930 | 10.1% | $167.25 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 271,448 | $22,741 | 7.4% | $75.33 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC COM | 115,369 | $15,773 | 5.2% | $99.94 | +48.7% | COM | 037833100 |
| SDY | SPDR S&P DIVIDEND ETF | 130,784 | $15,522 | 5.1% | $122.07 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD GROWTH INDEX FUND | 63,744 | $14,207 | 4.6% | $193.95 | — | GROWTH ETF | 922908736 |
| SR | SPIRE INC COM | 167,013 | $12,420 | 4.1% | $80.63 | — | COM | 84857L101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 202,838 | $11,937 | 3.9% | $66.65 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 42,179 | $9,224 | 3.0% | $201.06 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD VALUE INDEX FUND | 68,422 | $9,023 | 2.9% | $120.90 | — | VALUE ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 29,325 | $8,142 | 2.7% | $261.68 | +8.8% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP COM | 30,868 | $7,927 | 2.6% | $166.51 | +58.2% | COM | 594918104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 115,630 | $5,508 | 1.8% | $43.21 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC COM | 48,531 | $5,154 | 1.7% | $124.09 | +0.8% | COM | 023135106 |
| QQQ | INVESCO QQQ TRUST | 18,317 | $5,133 | 1.7% | $288.56 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF | 11,416 | $4,306 | 1.4% | $323.78 | — | TR UNIT | 78462F103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 38,819 | $3,947 | 1.3% | $115.54 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES RUSSELL 2000 ETF | 22,614 | $3,829 | 1.3% | $169.83 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD REAL ESTATE ETF | 39,000 | $3,553 | 1.2% | $92.06 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO COM | 152,059 | $3,375 | 1.1% | $47.37 | +19.8% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON COM | 18,489 | $3,281 | 1.1% | $120.86 | +32.3% | COM | 478160104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 61,620 | $3,023 | 1.0% | $53.80 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC COM | 10,720 | $2,940 | 1.0% | $209.60 | +28.3% | COM | 437076102 |
| LLY | LILLY ELI & CO COM | 8,504 | $2,757 | 0.9% | $117.56 | +147.5% | COM | 532457108 |
| MRK | MERCK & CO INC COM | 29,674 | $2,705 | 0.9% | $66.12 | +19.8% | COM | 58933Y105 |
| MCD | MCDONALDS CORP COM | 10,813 | $2,669 | 0.9% | $182.30 | +24.2% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,683 | $2,643 | 0.9% | $204.04 | +53.8% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,032 | $2,584 | 0.8% | $383.16 | +22.9% | COM | 91324P102 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,135 | $2,473 | 0.8% | $74.70 | +56.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO COM | 16,695 | $2,400 | 0.8% | $105.75 | +29.8% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP COM | 5,478 | $2,355 | 0.8% | $325.45 | +22.3% | COM | 539830109 |
| AMGN | AMGEN INC COM | 9,675 | $2,354 | 0.8% | $188.75 | +15.8% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 10,570 | $2,220 | 0.7% | $144.70 | +40.0% | COM | 053015103 |
| PGR | PROGRESSIVE CORP COM | 18,512 | $2,152 | 0.7% | $62.08 | +66.4% | COM | 743315103 |
| ABT | ABBOTT LABS COM | 19,386 | $2,106 | 0.7% | $101.88 | +4.1% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP COM | 9,477 | $2,096 | 0.7% | $137.31 | +55.5% | COM | 369550108 |
| UNP | UNION PAC CORP COM | 9,568 | $2,040 | 0.7% | $158.48 | +31.7% | COM | 907818108 |
| HON | HONEYWELL INTL INC COM | 11,629 | $2,021 | 0.7% | $145.60 | +14.2% | COM | 438516106 |
| ALL | ALLSTATE CORP COM | 15,771 | $1,998 | 0.7% | $99.18 | +21.0% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,127 | $1,975 | 0.6% | $294.06 | +47.2% | COM | 666807102 |
| ORCL | ORACLE CORP COM | 27,559 | $1,925 | 0.6% | $69.11 | +1.1% | COM | 68389X105 |
| GOOG | ALPHABET INC CAP STK CL C | 812 | $1,776 | 0.6% | $78.97 | +48.5% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP COM | 22,255 | $1,700 | 0.6% | $76.86 | -8.4% | COM | 855244109 |
| IVV | ISHARES CORE S&P 500 ETF | 4,471 | $1,695 | 0.6% | $362.27 | — | CORE S&P500 ETF | 464287200 |
| APD | AIR PRODS & CHEMS INC COM | 7,025 | $1,689 | 0.6% | $208.64 | +5.9% | COM | 009158106 |
| CSCO | CISCO SYS INC COM | 38,928 | $1,659 | 0.5% | $40.00 | +7.0% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,643 | $1,575 | 0.5% | $156.37 | +17.0% | COM | 452308109 |
| TSLA | TESLA INC COM | 2,283 | $1,537 | 0.5% | $192.57 | +41.7% | COM | 88160R101 |
| INFY | INFOSYS LTD SPONSORED ADR | 80,771 | $1,495 | 0.5% | $17.74 | — | SPONSORED ADR | 456788108 |
| SO | SOUTHERN CO COM | 20,620 | $1,470 | 0.5% | $49.98 | +28.6% | COM | 842587107 |
| XOM | EXXON MOBIL CORP COM | 16,835 | $1,441 | 0.5% | $42.48 | +87.3% | COM | 30231G102 |
| EFA | ISHARES MSCI EAFE ETF | 22,147 | $1,384 | 0.5% | $67.75 | — | MSCI EAFE ETF | 464287465 |
| NVO | NOVO-NORDISK A S ADR | 11,518 | $1,283 | 0.4% | $111.39 | — | ADR | 670100205 |
| MDT | MEDTRONIC PLC SHS | 13,689 | $1,228 | 0.4% | $91.15 | -0.9% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION COM | 7,798 | $1,182 | 0.4% | $14.72 | +28.0% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 14,187 | $1,159 | 0.4% | $114.30 | — | SPONSORED ADS | 874039100 |
| V | VISA INC COM CL A | 5,273 | $1,038 | 0.3% | $180.16 | +11.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC COM | 6,278 | $961 | 0.3% | $74.31 | +80.5% | COM | 00287Y109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,860 | $933 | 0.3% | $279.07 | — | INF TECH ETF | 92204A702 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,815 | $843 | 0.3% | $139.04 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $817 | 0.3% | $325723.70 | +44.7% | CL A | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,494 | $811 | 0.3% | $358.08 | +52.1% | COM | 883556102 |
| PFE | PFIZER INC COM | 14,879 | $780 | 0.3% | $28.84 | +45.6% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW COM | 1,562 | $748 | 0.2% | $312.26 | +55.3% | COM | 22160K105 |
| PEP | PEPSICO INC COM | 4,238 | $706 | 0.2% | $116.71 | +28.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW COM | 4,779 | $691 | 0.2% | $89.55 | +59.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO COM | 5,892 | $663 | 0.2% | $105.30 | +7.3% | COM | 46625H100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,022 | $644 | 0.2% | $108.39 | — | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC COM | 1,265 | $614 | 0.2% | $27.77 | +88.7% | COM | 11135F101 |
| VOO | VANGUARD S&P 500 ETF | 1,766 | $612 | 0.2% | $350.24 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC COM | 4,813 | $585 | 0.2% | $38.81 | +13.5% | COM | 931142103 |
| KMPR | KEMPER CORP COM | 12,217 | $585 | 0.2% | $74.64 | -32.9% | COM | 488401100 |
| META | META PLATFORMS INC CL A | 3,590 | $578 | 0.2% | $223.13 | -14.1% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC COM | 3,709 | $570 | 0.2% | $105.85 | +42.6% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,021 | $551 | 0.2% | $110.93 | +38.2% | CL B | 911312106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 12,176 | $538 | 0.2% | $57.44 | — | US BRD MKT ETF | 808524102 |
| NEE | NEXTERA ENERGY INC COM | 6,940 | $537 | 0.2% | $63.07 | +9.1% | COM | 65339F101 |
| T | AT&T INC COM | 25,468 | $533 | 0.2% | $17.02 | -4.2% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED CL A | 1,669 | $526 | 0.2% | $283.81 | +18.8% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,423 | $520 | 0.2% | $349.82 | +16.3% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,200 | $517 | 0.2% | $42.59 | -5.8% | COM | 92343V104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 10,332 | $517 | 0.2% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| KR | KROGER CO COM | 10,714 | $507 | 0.2% | $26.55 | +85.4% | COM | 501044101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 55,109 | $499 | 0.2% | $9.88 | 0.0% | CL A | 69608A108 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 9,780 | $495 | 0.2% | $51.12 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,397 | $492 | 0.2% | $46.80 | +38.8% | COM | 110122108 |
| DHR | DANAHER CORPORATION COM | 1,944 | $492 | 0.2% | $139.38 | +62.3% | COM | 235851102 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 8,507 | $487 | 0.2% | $57.25 | — | US QTLY DIV GRT | 97717X669 |
| EXAS | EXACT SCIENCES CORP COM | 12,182 | $479 | 0.2% | $53.47 | 0.0% | COM | 30063P105 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 3,040 | $461 | 0.2% | $143.60 | — | S&P SEMICNDCTR | 78464A862 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,552 | $451 | 0.1% | $125.35 | — | TECHNOLOGY | 81369Y803 |
| BALL | BALL CORP COM | 6,489 | $446 | 0.1% | $86.19 | -16.4% | COM | 058498106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6,337 | $444 | 0.1% | $64.70 | — | MSCI USA MIN VOL | 46429B697 |
| ELV | ELEVANCE HEALTH INC COM | 915 | $441 | 0.1% | $295.03 | +59.1% | COM | 036752103 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,197 | $432 | 0.1% | $199.67 | — | SML CP GRW ETF | 922908595 |
| LOW | LOWES COS INC COM | 2,342 | $409 | 0.1% | $124.15 | +44.6% | COM | 548661107 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 5,230 | $406 | 0.1% | $88.24 | — | INTERMED TERM | 921937819 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,548 | $395 | 0.1% | $196.27 | +13.2% | COM | 03027X100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,336 | $392 | 0.1% | $117.51 | — | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,700 | $381 | 0.1% | $104.86 | +12.1% | COM | 459200101 |
| CRM | SALESFORCE INC COM | 2,304 | $380 | 0.1% | $183.73 | -5.0% | COM | 79466L302 |
| CVS | CVS HEALTH CORP COM | 3,991 | $369 | 0.1% | $57.93 | +48.3% | COM | 126650100 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 2,406 | $360 | 0.1% | $121.00 | — | SM CP VAL ETF | 922908611 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 12,381 | $358 | 0.1% | $52.05 | -28.7% | COM NEW | 247361702 |
| MBB | ISHARES MBS ETF | 3,665 | $357 | 0.1% | $108.26 | — | MBS ETF | 464288588 |
| INTU | INTUIT COM | 921 | $355 | 0.1% | $336.89 | +20.1% | COM | 461202103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,576 | $354 | 0.1% | $124.97 | — | SBI CONS DISCR | 81369Y407 |
| INTC | INTEL CORP COM | 9,462 | $353 | 0.1% | $49.70 | -18.3% | COM | 458140100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,528 | $341 | 0.1% | $39.99 | — | MSCI EMG MKT ETF | 464287234 |
| AZO | AUTOZONE INC COM | 155 | $333 | 0.1% | $1182.28 | +74.0% | COM | 053332102 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 12,583 | $332 | 0.1% | $26.38 | — | US CORE EQT MKT | 25434V104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,064 | $328 | 0.1% | $69.64 | +37.0% | COM NEW | 26441C204 |
| CME | CME GROUP INC COM | 1,560 | $319 | 0.1% | $164.09 | +10.9% | COM | 12572Q105 |
| NSC | NORFOLK SOUTHN CORP COM | 1,382 | $314 | 0.1% | $250.01 | -9.4% | COM | 655844108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,091 | $312 | 0.1% | $93.92 | -0.3% | COM | 007903107 |
| DIS | DISNEY WALT CO COM | 3,291 | $310 | 0.1% | $140.69 | -22.9% | COM | 254687106 |
| SPGI | S&P GLOBAL INC COM | 921 | $310 | 0.1% | $355.20 | -2.7% | COM | 78409V104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,797 | $302 | 0.1% | $109.51 | +37.1% | COM | 22822V101 |
| — | BLACKROCK INC COM | 491 | $299 | 0.1% | $596.89 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC COM | 1,668 | $298 | 0.1% | $138.91 | +42.0% | COM | 149123101 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,481 | $291 | 0.1% | $186.44 | — | MID CAP ETF | 922908629 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 2,480 | $291 | 0.1% | $119.44 | — | ISHARES BIOTECH | 464287556 |
| — | LINDE PLC SHS | 1,010 | $290 | 0.1% | $308.38 | — | SHS | G5494J103 |
| TGT | TARGET CORP COM | 1,923 | $271 | 0.1% | $131.16 | +29.8% | COM | 87612E106 |
| BAC | BK OF AMERICA CORP COM | 8,709 | $271 | 0.1% | $28.43 | +15.1% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW CL A | 6,701 | $262 | 0.1% | $42.18 | -9.1% | CL A | 20030N101 |
| ZTS | ZOETIS INC CL A | 1,513 | $260 | 0.1% | $167.52 | -0.5% | CL A | 98978V103 |
| FDX | FEDEX CORP COM | 1,144 | $259 | 0.1% | $190.85 | +3.1% | COM | 31428X106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,669 | $256 | 0.1% | $72.72 | +19.1% | COM | 025537101 |
| MO | ALTRIA GROUP INC COM | 6,024 | $251 | 0.1% | $28.94 | +32.9% | COM | 02209S103 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,238 | $248 | 0.1% | $80.51 | — | SHORT TRM BOND | 921937827 |
| NI | NISOURCE INC COM | 8,377 | $247 | 0.1% | $26.85 | 0.0% | COM | 65473P105 |
| LNC | LINCOLN NATL CORP IND COM | 5,284 | $247 | 0.1% | $51.86 | -11.3% | COM | 534187109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,292 | $243 | 0.1% | $114.79 | — | NATIONAL MUN ETF | 464288414 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,497 | $236 | 0.1% | $158.79 | -8.4% | COM | 693475105 |
| QCOM | QUALCOMM INC COM | 1,847 | $235 | 0.1% | $125.41 | -0.4% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC CL A | 3,702 | $229 | 0.1% | $54.76 | +4.5% | CL A | 609207105 |
| D | DOMINION ENERGY INC COM | 2,873 | $229 | 0.1% | $61.23 | +13.3% | COM | 25746U109 |
| NKE | NIKE INC CL B | 2,232 | $228 | 0.1% | $107.60 | +3.4% | CL B | 654106103 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 5,142 | $226 | 0.1% | $43.95 | — | DJ GLB RL ES ETF | 78463X749 |
| F | FORD MTR CO DEL COM | 20,359 | $226 | 0.1% | $6.48 | +62.8% | COM | 345370860 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 4,887 | $223 | 0.1% | $50.26 | — | INTRMDT MUNI ETF | 92189H201 |
| PAYX | PAYCHEX INC COM | 1,966 | $223 | 0.1% | $89.64 | +25.9% | COM | 704326107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,305 | $221 | 0.1% | $88.52 | 0.0% | COM | 75513E101 |
| CSX | CSX CORP COM | 7,629 | $221 | 0.1% | $29.72 | +4.1% | COM | 126408103 |
| REGN | REGENERON PHARMACEUTICALS COM | 371 | $219 | 0.1% | $646.43 | 0.0% | COM | 75886F107 |
| CB | CHUBB LIMITED COM | 1,094 | $215 | 0.1% | $178.46 | +10.0% | COM | H1467J104 |
| MTB | M & T BK CORP COM | 1,340 | $213 | 0.1% | $155.16 | -3.9% | COM | 55261F104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,925 | $211 | 0.1% | $128.74 | — | IBOXX INV CP ETF | 464287242 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,748 | $210 | 0.1% | $109.79 | — | VNG RUS1000GRW | 92206C680 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,287 | $209 | 0.1% | $61.64 | -22.8% | COM NEW | 369604301 |
| HUM | HUMANA INC COM | 442 | $206 | 0.1% | $428.58 | 0.0% | COM | 444859102 |
| TFC | TRUIST FINL CORP COM | 4,284 | $203 | 0.1% | $36.50 | +11.7% | COM | 89832Q109 |
| IAU | ISHARES GOLD TRUST | 5,896 | $202 | 0.1% | $34.26 | — | ISHARES NEW | 464285204 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 10,656 | $143 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | CONFORMIS INC COM | 10,250 | $3 | 0.0% | $1.46 | — | COM | 20717E101 |