CIK: 0001803898 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value ($000): $183,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 1,068,851 | $47,532 | 25.8% | $46.45 | — | CORE DIV GRWTH | 46434V621 |
| CI | CIGNA CORP NEW | 169,569 | $47,050 | 25.6% | $168.98 | +56.7% | COM | 125523100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 290,053 | $10,584 | 5.8% | $33.59 | — | FTSE EMR MKT ETF | 922042858 |
| FLOT | ISHARES TR | 159,482 | $8,017 | 4.4% | $50.26 | — | FLTG RATE NT ETF | 46429B655 |
| SPDW | SPDR INDEX SHS FDS | 257,814 | $6,652 | 3.6% | $23.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| FNDE | SCHWAB STRATEGIC TR | 231,500 | $5,426 | 2.9% | $31.02 | — | SCHWB FDT EMK LG | 808524730 |
| FNDA | SCHWAB STRATEGIC TR | 112,829 | $4,797 | 2.6% | $45.03 | — | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 170,302 | $4,283 | 2.3% | $30.76 | — | SCHWB FDT INT LG | 808524755 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,795 | $4,027 | 2.2% | $109.55 | — | DIV APP ETF | 921908844 |
| SCHC | SCHWAB STRATEGIC TR | 144,127 | $4,000 | 2.2% | $24.40 | — | INTL SCEQT ETF | 808524888 |
| AMZN | AMAZON COM INC | 28,898 | $3,265 | 1.8% | $126.93 | -0.4% | COM | 023135106 |
| IVV | ISHARES TR | 9,057 | $3,248 | 1.8% | $288.62 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 29,054 | $2,779 | 1.5% | $110.13 | -0.1% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 27,316 | $2,541 | 1.4% | $75.72 | +24.2% | COM NEW | 26441C204 |
| FSK | FS KKR CAP CORP | 135,135 | $2,291 | 1.2% | $11.39 | +9.4% | COM | 302635206 |
| AAPL | APPLE INC | 15,523 | $2,145 | 1.2% | $98.63 | +56.4% | COM | 037833100 |
| IUSG | ISHARES TR | 19,357 | $1,552 | 0.8% | $92.38 | — | CORE S&P US GWT | 464287671 |
| CNRG | SPDR SER TR | 15,649 | $1,330 | 0.7% | $89.15 | — | S&P KENSHO CLEAN | 78468R655 |
| — | WELLS FARGO CO NEW | 1,035 | $1,246 | 0.7% | $1214.82 | — | PERP PFD CNV A | 949746804 |
| DFAE | DIMENSIONAL ETF TRUST | 59,416 | $1,194 | 0.6% | $20.10 | — | EMGR CRE EQT MNG | 25434V302 |
| DFIV | DIMENSIONAL ETF TRUST | 44,952 | $1,158 | 0.6% | $25.76 | — | INTERNATNAL VAL | 25434V807 |
| XLK | SELECT SECTOR SPDR TR | 9,512 | $1,130 | 0.6% | $90.22 | — | TECHNOLOGY | 81369Y803 |
| — | BK OF AMERICA CORP | 937 | $1,099 | 0.6% | $1390.30 | — | 7.25%CNV PFD L | 060505682 |
| VB | VANGUARD INDEX FDS | 6,295 | $1,076 | 0.6% | $116.94 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 3,463 | $955 | 0.5% | $206.57 | +31.0% | COM | 437076102 |
| SDY | SPDR SER TR | 8,192 | $913 | 0.5% | $107.54 | — | S&P DIVID ETF | 78464A763 |
| UNH | UNITEDHEALTH GROUP INC | 1,740 | $879 | 0.5% | $298.05 | +66.1% | COM | 91324P102 |
| PEP | PEPSICO INC | 5,345 | $873 | 0.5% | $114.56 | +34.8% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813 | 0.4% | $325723.70 | +31.4% | CL A | 084670108 |
| JNJ | JOHNSON JOHNSON | 4,408 | $720 | 0.4% | $117.93 | +29.7% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 3,869 | $694 | 0.4% | $167.89 | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 4,818 | $693 | 0.4% | $174.57 | -4.0% | COM | 79466L302 |
| IEFA | ISHARES TR | 12,395 | $653 | 0.4% | $66.91 | — | CORE MSCI EAFE | 46432F842 |
| SCHM | SCHWAB STRATEGIC TR | 10,004 | $606 | 0.3% | $42.14 | — | US MID-CAP ETF | 808524508 |
| SOXX | ISHARES TR | 1,817 | $579 | 0.3% | $250.96 | — | ISHARES SEMICDTR | 464287523 |
| ACN | ACCENTURE PLC IRELAND | 2,052 | $528 | 0.3% | $225.06 | +22.1% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 5,890 | $514 | 0.3% | $56.66 | +43.6% | COM | 30231G102 |
| UNP | UNION PAC CORP | 2,509 | $489 | 0.3% | $163.02 | +25.3% | COM | 907818108 |
| KO | COCA COLA CO | 7,640 | $428 | 0.2% | $46.45 | +20.7% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 3,444 | $417 | 0.2% | $91.56 | — | SBI HEALTHCARE | 81369Y209 |
| PLD | PROLOGIS INC. | 3,709 | $377 | 0.2% | $131.36 | -15.1% | COM | 74340W103 |
| CCI | CROWN CASTLE INC | 2,431 | $351 | 0.2% | $146.50 | -2.7% | COM | 22822V101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,850 | $348 | 0.2% | $53.72 | — | ALLWRLD EX US | 922042775 |
| XLF | SELECT SECTOR SPDR TR | 10,942 | $332 | 0.2% | $21.16 | — | FINANCIAL | 81369Y605 |
| CMI | CUMMINS INC | 1,633 | $332 | 0.2% | $152.56 | +28.6% | COM | 231021106 |
| ITOT | ISHARES TR | 3,914 | $311 | 0.2% | $79.46 | — | CORE S&P TTL STK | 464287150 |
| MMM | 3M CO | 2,741 | $303 | 0.2% | $110.41 | -12.7% | COM | 88579Y101 |
| FAST | FASTENAL CO | 6,115 | $282 | 0.2% | $15.45 | +50.1% | COM | 311900104 |
| XLY | SELECT SECTOR SPDR TR | 1,908 | $272 | 0.1% | $105.63 | — | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 1,134 | $264 | 0.1% | $295.26 | -13.0% | COM | 594918104 |
| FR | FIRST INDL RLTY TR INC | 5,686 | $255 | 0.1% | $61.34 | — | COM | 32054K103 |
| PFE | PFIZER INC | 5,684 | $249 | 0.1% | $36.24 | +11.5% | COM | 717081103 |
| GIS | GENERAL MLS INC | 3,200 | $245 | 0.1% | $55.25 | +22.7% | COM | 370334104 |
| XLI | SELECT SECTOR SPDR TR | 2,826 | $234 | 0.1% | $60.31 | — | SBI INT-INDS | 81369Y704 |
| VV | VANGUARD INDEX FDS | 1,400 | $229 | 0.1% | $147.86 | — | LARGE CAP ETF | 922908637 |
| GILD | GILEAD SCIENCES INC | 3,442 | $212 | 0.1% | $55.78 | 0.0% | COM | 375558103 |
| MCD | MCDONALDS CORP | 903 | $208 | 0.1% | $236.27 | 0.0% | COM | 580135101 |