CIK: 0001821407 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $120,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt Viper | 80,361 | $16,610 | 13.8% | $156.53 | — | Equity | 922908769 |
| AAPL | Apple Inc. | 76,882 | $9,391 | 7.8% | $78.14 | +60.1% | Equity | 037833100 |
| JPST | JPMorgan Ultra Short Income | 161,459 | $8,195 | 6.8% | $50.73 | — | Equity | 46641Q837 |
| SPLV | Invesco S&P 500 Low Volatility | 102,783 | $5,977 | 5.0% | $49.68 | — | Equity | 46138E354 |
| SCHB | Schwab US Broad Mkt ETF | 46,320 | $4,480 | 3.7% | $73.47 | — | Equity | 808524102 |
| — | Invesco FTSE RAFI US 1000 | 27,790 | $4,215 | 3.5% | $151.67 | — | Equity | 73935X583 |
| — | Invesco 2021 HY Bulletshares | 171,569 | $3,956 | 3.3% | $15.16 | — | Equity | 46138J809 |
| — | Berkshire Hathaway B Shs. | 15,242 | $3,894 | 3.2% | $255.48 | — | Equity | 084670207 |
| — | Invesco 2022 HY Bulletshares | 152,342 | $3,557 | 3.0% | $5.87 | — | Equity | 46138J874 |
| — | Invesco S&P 500 Hedged ETF | 100,604 | $3,393 | 2.8% | $33.73 | — | Equity | 73935B805 |
| QCOM | Qualcomm Inc. | 22,355 | $2,964 | 2.5% | $76.17 | +70.3% | Equity | 747525103 |
| — | SPDR Gold Mini ETF | 106,930 | $1,818 | 1.5% | $14.54 | — | Equity | 98149E204 |
| SCHM | Schwab US Mid-Cap | 24,396 | $1,816 | 1.5% | $52.62 | — | Equity | 808524508 |
| IJH | Ishares S&P Midcap | 6,816 | $1,774 | 1.5% | $166.83 | — | Equity | 464287507 |
| VCSH | Vanguard S/T Corp Bond Fd | 20,845 | $1,720 | 1.4% | $81.50 | — | Equity | 92206C409 |
| VEU | Vanguard FTSE All-World Ex. US | 28,088 | $1,704 | 1.4% | $47.63 | — | Equity | 922042775 |
| VIG | Vanguard Dividend Appreciation | 11,402 | $1,677 | 1.4% | $119.44 | — | Equity | 921908844 |
| GOOGL | Alphabet Inc Class A | 796 | $1,641 | 1.4% | $69.12 | +41.7% | Equity | 02079K305 |
| MSFT | Microsoft Corp. | 6,286 | $1,482 | 1.2% | $173.06 | +28.8% | Equity | 594918104 |
| SCHD | Schwab US Dividend Equity | 18,790 | $1,370 | 1.1% | $51.77 | — | Equity | 808524797 |
| VWO | Vanguard FTSE Emerging Mkts | 25,809 | $1,343 | 1.1% | $44.01 | — | Equity | 922042858 |
| AMZN | Amazon Com Inc | 426 | $1,318 | 1.1% | $120.78 | +31.2% | Equity | 023135106 |
| O | Realty Income Corp. | 20,625 | $1,310 | 1.1% | $40.14 | +15.2% | Equity | 756109104 |
| XOM | Exxon Mobil Corporation | 23,116 | $1,291 | 1.1% | $35.67 | +21.4% | Equity | 30231G102 |
| BND | Vanguard Bond Index Fund | 14,464 | $1,225 | 1.0% | $84.89 | — | Equity | 921937835 |
| JNJ | Johnson & Johnson | 7,316 | $1,202 | 1.0% | $140.78 | 0.0% | Equity | 478160104 |
| CWI | SPDR MSCI ACWI Ex-US ETF | 39,245 | $1,135 | 0.9% | $22.66 | — | Equity | 78463X848 |
| TSLA | Tesla Motors Inc | 1,690 | $1,129 | 0.9% | $54.10 | +364.1% | Equity | 88160R101 |
| SPDW | SPDR World Ex-US ETF | 31,647 | $1,119 | 0.9% | $27.74 | — | Equity | 78463X889 |
| ITOT | IShares Core S&P Total US Stoc | 11,747 | $1,076 | 0.9% | $69.44 | — | Equity | 464287150 |
| BIO | Bio-Rad Laboratories | 1,670 | $954 | 0.8% | $441.30 | +34.2% | Equity | 090572207 |
| TIP | IShares LehmanTIPS Bond Fd | 7,574 | $951 | 0.8% | $125.56 | — | Equity | 464287176 |
| SCHP | Schwab US TIPS ETF | 15,368 | $940 | 0.8% | $58.16 | — | Equity | 808524870 |
| — | Wells Fargo 7.5 Cnv Pfd L | 656 | $930 | 0.8% | $1297.00 | — | Equity | 949746804 |
| BK | Bank Of New York Mellon | 16,015 | $757 | 0.6% | $31.07 | +23.2% | Equity | 064058100 |
| SPTM | SPDR Total Stock Market ETF | 14,030 | $690 | 0.6% | $40.67 | — | Equity | 78464A805 |
| VGIT | Vanguard Inter Govt Bond ETF | 10,178 | $684 | 0.6% | $70.55 | — | Equity | 92206C706 |
| HD | Home Depot | 2,221 | $678 | 0.6% | $199.72 | +22.4% | Equity | 437076102 |
| VCIT | Vanguard I/T Corp Bond | 6,882 | $640 | 0.5% | $93.00 | — | Equity | 92206C870 |
| SPY | SPDR Trust 1 | 1,590 | $630 | 0.5% | $331.15 | — | Equity | 78462F103 |
| AMGN | Amgen Inc. | 2,500 | $622 | 0.5% | $196.00 | +4.4% | Equity | 031162100 |
| VZ | Verizon Communications | 10,349 | $602 | 0.5% | $40.75 | +3.7% | Equity | 92343V104 |
| ADBE | Adobe Systems Inc | 1,210 | $575 | 0.5% | $370.53 | +26.2% | Equity | 00724F101 |
| AMAT | Applied Materials | 4,215 | $563 | 0.5% | $105.71 | 0.0% | Equity | 038222105 |
| PG | Proctor & Gamble | 4,106 | $556 | 0.5% | $115.68 | 0.0% | Equity | 742718109 |
| SCHR | Schwab Intermediate Term Treas | 9,641 | $544 | 0.5% | $58.79 | — | Equity | 808524854 |
| SCHE | Schwab Emerg Mkt Equity | 16,123 | $512 | 0.4% | $24.37 | — | Equity | 808524706 |
| SPMD | SPDR Mid Cap | 11,157 | $511 | 0.4% | $31.46 | — | Equity | 78464A847 |
| NVO | Novo-Nordisk A-S Adr | 6,970 | $470 | 0.4% | $67.43 | — | Equity | 670100205 |
| CVS | CVS Health | 6,218 | $468 | 0.4% | $62.28 | 0.0% | Equity | 126650100 |
| — | Invesco 2021 Corp Bulletshares | 22,028 | $465 | 0.4% | $5.08 | — | Equity | 46138J700 |
| IJR | IShares S&P Smallcap | 4,217 | $458 | 0.4% | $108.61 | — | Equity | 464287804 |
| META | Facebook Inc Class A | 1,523 | $449 | 0.4% | $207.33 | +29.0% | Equity | 30303M102 |
| MDLZ | Mondelez Intl Inc | 7,613 | $446 | 0.4% | $49.78 | 0.0% | Equity | 609207105 |
| — | Bank Of America Pfd E | 17,510 | $441 | 0.4% | $1.41 | — | Equity | 060505815 |
| T | AT&T Corp. | 14,502 | $439 | 0.4% | $15.54 | +3.9% | Equity | 00206R102 |
| ABBV | AbbVie Inc. | 3,937 | $426 | 0.4% | $88.91 | 0.0% | Equity | 00287Y109 |
| RSP | Invesco S&P 500 Equal Weight E | 2,867 | $406 | 0.3% | $141.61 | — | Equity | 46137V357 |
| ISRG | Intuitive Surgical Inc | 545 | $403 | 0.3% | $179.26 | +40.3% | Equity | 46120E602 |
| GOOG | Alphabet Inc Class C | 189 | $390 | 0.3% | $67.50 | +45.9% | Equity | 02079K107 |
| VOO | Vanguard S&P 500 Etf | 1,067 | $389 | 0.3% | $364.57 | — | Equity | 922908363 |
| CVX | Chevron Corp | 3,691 | $387 | 0.3% | $79.58 | 0.0% | Equity | 166764100 |
| — | Berkshire Htwy Cla | 100 | $386 | 0.3% | $3860.00 | — | Equity | 084990175 |
| PCY | Invesco Emer Mkts Sovereign De | 14,041 | $376 | 0.3% | $26.75 | — | Equity | 46138E784 |
| AGG | Ishares Trust Lehman Aggregate | 3,289 | $374 | 0.3% | $113.71 | — | Equity | 464287226 |
| SDY | SPDR S&P Dividend | 2,930 | $346 | 0.3% | $118.09 | — | Equity | 78464A763 |
| QQQ | Invesco QQQ Trust | 1,041 | $332 | 0.3% | $229.00 | — | Equity | 46090E103 |
| BAC | Bank Of America Corp | 8,506 | $329 | 0.3% | $30.64 | 0.0% | Equity | 060505104 |
| — | Costco Companies Inc. | 922 | $325 | 0.3% | $352.49 | — | Equity | 221607104 |
| INTC | Intel Corp. | 4,799 | $307 | 0.3% | $54.09 | 0.0% | Equity | 458140100 |
| — | General Electric Corp. | 22,703 | $298 | 0.2% | $11.64 | — | Equity | 369604103 |
| DVY | IShares DJ Select Div Index Fd | 2,603 | $297 | 0.2% | $114.10 | — | Equity | 464287168 |
| SRE | Sempra Energy | 2,160 | $286 | 0.2% | $53.08 | 0.0% | Equity | 816851109 |
| LOW | Lowe's Companies | 1,469 | $279 | 0.2% | $156.97 | 0.0% | Equity | 548661107 |
| BA | Boeing Corp. | 1,086 | $277 | 0.2% | $192.22 | +15.6% | Equity | 097023105 |
| MA | Mastercard Inc | 775 | $276 | 0.2% | $273.34 | +24.2% | Equity | 57636Q104 |
| — | Invesco Bulletshares 2022 Corp | 12,580 | $272 | 0.2% | $21.62 | — | Equity | 46138J882 |
| — | Novozymes A/S Ord B | 4,250 | $272 | 0.2% | $64.00 | — | Equity | K7317J117 |
| PEP | Pepsico | 1,840 | $260 | 0.2% | $117.91 | 0.0% | Equity | 713448108 |
| MRK | Merck & Co. | 3,180 | $245 | 0.2% | $63.06 | 0.0% | Equity | 58933Y105 |
| PFE | Pfizer Inc. | 6,542 | $237 | 0.2% | $28.04 | 0.0% | Equity | 717081103 |
| MTUM | ISHARES MSCI USA MOMENTUM | 1,425 | $229 | 0.2% | $160.70 | — | Equity | 46432F396 |
| SPAB | SPDR Aggregate Bond ETF | 7,646 | $227 | 0.2% | $29.69 | — | Equity | 78464A649 |
| ADP | Automatic Data Processing | 1,180 | $222 | 0.2% | $156.66 | 0.0% | Equity | 053015103 |
| — | TVA PARRS Pfd 6/1/28 | 8,022 | $212 | 0.2% | $26.43 | — | Equity | 880591300 |
| VYM | Vanguard High Dividend Yield I | 2,050 | $207 | 0.2% | $100.98 | — | Equity | 921946406 |
| KO | Coca-Cola Co. | 3,910 | $206 | 0.2% | $43.39 | 0.0% | Equity | 191216100 |
| SPSB | SPDR St Term Corp BndETF | 6,462 | $202 | 0.2% | $31.26 | — | Equity | 78464A474 |
| USB | U S Bancorp Del | 3,650 | $202 | 0.2% | $40.32 | 0.0% | Equity | 902973304 |
| PM | Philip Morris Intl | 2,263 | $201 | 0.2% | $66.81 | 0.0% | Equity | 718172109 |
| EMB | iShares JPM USD Emeg Mkt Bnd E | 1,839 | $200 | 0.2% | $108.75 | — | Equity | 464288281 |
| — | Invesco KBW High Div Financial | 10,090 | $198 | 0.2% | $19.62 | — | Equity | 73936Q793 |
| — | iShares Comex Gold Trust | 11,507 | $187 | 0.2% | $1.50 | — | Equity | 464285105 |
| — | Mobilepro Corp New | 35,800 | $0 | 0.0% | — | — | Equity | 60742E205 |