CIK: 0001802376 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $283,737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 53,395 | $12,589 | 4.4% | $142.59 | +56.3% | COM | 594918104 |
| AAPL | APPLE INC | 85,025 | $10,386 | 3.7% | $96.18 | +30.0% | COM | 037833100 |
| IJJ | ISHARES TR | 100,575 | $10,252 | 3.6% | $103.21 | — | S&P MC 400VL ETF | 464287705 |
| SUSB | ISHARES TR | 388,990 | $10,104 | 3.6% | $25.98 | — | ESG AWRE 1 5 YR | 46435G243 |
| IJS | ISHARES TR | 97,846 | $9,857 | 3.5% | $100.74 | — | SP SMCP600VL ETF | 464287879 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 200,531 | $9,756 | 3.4% | $47.44 | — | FIRST TR TA HIYL | 33738D408 |
| IJT | ISHARES TR | 74,223 | $9,518 | 3.4% | $128.24 | — | S&P SML 600 GWT | 464287887 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,961 | $9,502 | 3.3% | $476.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 40,647 | $8,981 | 3.2% | $217.05 | — | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 59,426 | $6,896 | 2.4% | $115.97 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 119,932 | $6,553 | 2.3% | $54.55 | — | TAX EXEMPT BD | 922907746 |
| NEAR | ISHARES U S ETF TR | 120,919 | $6,069 | 2.1% | $49.90 | — | BLACKROCK ST MAT | 46431W507 |
| FLOT | ISHARES TR | 119,320 | $6,059 | 2.1% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON COM INC | 1,618 | $5,006 | 1.8% | $111.11 | +42.7% | COM | 023135106 |
| IVW | ISHARES TR | 73,273 | $4,771 | 1.7% | $96.82 | — | S&P 500 GRWT ETF | 464287309 |
| SUB | ISHARES TR | 39,723 | $4,283 | 1.5% | $107.92 | — | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 24,884 | $4,090 | 1.4% | $115.26 | +22.1% | COM | 478160104 |
| ABT | ABBOTT LABS | 33,762 | $4,046 | 1.4% | $78.09 | +39.1% | COM | 002824100 |
| GOOGL | ALPHABET INC | 1,776 | $3,663 | 1.3% | $79.53 | +23.2% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 14,980 | $3,302 | 1.2% | $150.67 | +24.8% | COM | 907818108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 60,167 | $3,179 | 1.1% | $54.85 | — | TCW OPPORTUNIS | 33740F805 |
| ADI | ANALOG DEVICES INC | 19,385 | $3,006 | 1.1% | $105.57 | +33.7% | COM | 032654105 |
| LOW | LOWES COS INC | 15,649 | $2,976 | 1.0% | $105.48 | +48.8% | COM | 548661107 |
| MCD | MCDONALDS CORP | 12,949 | $2,902 | 1.0% | $171.84 | +11.3% | COM | 580135101 |
| IUSB | ISHARES TR | 53,872 | $2,842 | 1.0% | $54.49 | — | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 7,127 | $2,835 | 1.0% | $303.90 | — | CORE S&P500 ETF | 464287200 |
| SUSC | ISHARES TR | 103,234 | $2,782 | 1.0% | $27.06 | — | ESG AWRE USD ETF | 46435G193 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,515 | $2,736 | 1.0% | $143.99 | +8.8% | COM | 053015103 |
| V | VISA INC | 12,750 | $2,700 | 1.0% | $186.74 | +8.8% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 32,659 | $2,469 | 0.9% | $61.86 | +11.2% | COM | 65339F101 |
| WMT | WALMART INC | 18,055 | $2,452 | 0.9% | $36.52 | +18.6% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 10,084 | $2,411 | 0.8% | $199.71 | -3.7% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 6,452 | $2,401 | 0.8% | $290.33 | +10.1% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 22,883 | $2,398 | 0.8% | $87.08 | -8.6% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 17,752 | $2,358 | 0.8% | $111.99 | — | TECHNOLOGY | 81369Y803 |
| APD | AIR PRODS & CHEMS INC | 8,094 | $2,277 | 0.8% | $194.81 | +23.3% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 8,080 | $2,232 | 0.8% | $180.58 | +33.6% | SHS CLASS A | G1151C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,680 | $2,165 | 0.8% | $176.47 | -3.8% | COM | 502431109 |
| JPM | JPMORGAN CHASE & CO | 13,592 | $2,069 | 0.7% | $107.82 | +18.0% | COM | 46625H100 |
| — | BLACKROCK INC | 2,699 | $2,035 | 0.7% | $508.87 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 16,790 | $1,983 | 0.7% | $92.00 | +10.5% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 21,466 | $1,937 | 0.7% | $62.95 | +23.6% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 7,748 | $1,882 | 0.7% | $230.91 | +9.1% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 5,247 | $1,849 | 0.7% | $300.83 | +9.6% | COM | 22160K105 |
| USMV | ISHARES TR | 25,304 | $1,751 | 0.6% | $56.92 | — | MSCI USA MIN VOL | 46429B697 |
| CMCSA | COMCAST CORP NEW | 30,508 | $1,651 | 0.6% | $36.57 | +26.2% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 7,557 | $1,641 | 0.6% | $119.90 | +47.3% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 11,892 | $1,611 | 0.6% | $105.10 | +10.1% | COM | 742718109 |
| ITM | VANECK VECTORS ETF TR | 30,579 | $1,567 | 0.6% | $50.23 | — | INTRMDT MUNI ETF | 92189H201 |
| IVE | ISHARES TR | 11,084 | $1,565 | 0.6% | $130.10 | — | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 8,268 | $1,526 | 0.5% | $170.18 | +5.9% | COM | 254687106 |
| CAT | CATERPILLAR INC | 6,475 | $1,501 | 0.5% | $123.09 | +53.6% | COM | 149123101 |
| — | LINDE PLC | 4,945 | $1,385 | 0.5% | $214.21 | — | SHS | G5494J103 |
| GD | GENERAL DYNAMICS CORP | 7,551 | $1,371 | 0.5% | $153.94 | -4.5% | COM | 369550108 |
| QUAL | ISHARES TR | 11,186 | $1,362 | 0.5% | $84.63 | — | MSCI USA QLT FCT | 46432F339 |
| TGT | TARGET CORP | 6,860 | $1,359 | 0.5% | $98.97 | +64.9% | COM | 87612E106 |
| IJK | ISHARES TR | 17,078 | $1,338 | 0.5% | $98.11 | — | S&P MC 400GR ETF | 464287606 |
| — | L BRANDS INC | 21,249 | $1,314 | 0.5% | $38.74 | — | COM | 501797104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,758 | $1,313 | 0.5% | $93.61 | +13.7% | COM | 45866F104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,831 | $1,301 | 0.5% | $57.16 | +14.1% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 5,311 | $1,294 | 0.5% | $194.07 | +17.4% | COM | 863667101 |
| NKE | NIKE INC | 9,671 | $1,285 | 0.5% | $89.58 | +44.6% | CL B | 654106103 |
| INTC | INTEL CORP | 19,715 | $1,262 | 0.4% | $49.17 | +10.0% | COM | 458140100 |
| MRK | MERCK & CO. INC | 16,107 | $1,242 | 0.4% | $65.91 | -4.3% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,823 | $1,232 | 0.4% | $217.26 | +11.8% | CL B NEW | 084670702 |
| FCX | FREEPORT-MCMORAN INC | 35,723 | $1,176 | 0.4% | $21.63 | +40.3% | CL B | 35671D857 |
| BA | BOEING CO | 4,508 | $1,148 | 0.4% | $294.42 | -24.5% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 3,597 | $1,148 | 0.4% | $284.03 | — | UNIT SER 1 | 46090E103 |
| PSX | PHILLIPS 66 | 13,863 | $1,130 | 0.4% | $85.97 | -24.5% | COM | 718546104 |
| ABBV | ABBVIE INC | 10,296 | $1,114 | 0.4% | $65.39 | +36.0% | COM | 00287Y109 |
| SLQD | ISHARES TR | 21,456 | $1,111 | 0.4% | $52.17 | — | 0-5YR INVT GR CP | 46434V100 |
| CB | CHUBB LIMITED | 6,936 | $1,096 | 0.4% | $134.03 | +12.1% | COM | H1467J104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 15,453 | $1,060 | 0.4% | $49.77 | — | NAS CLNEDG GREEN | 33733E500 |
| IYM | ISHARES TR | 8,333 | $1,046 | 0.4% | $113.40 | — | U.S. BAS MTL ETF | 464287838 |
| KMB | KIMBERLY-CLARK CORP | 7,522 | $1,046 | 0.4% | $110.88 | -0.0% | COM | 494368103 |
| T | AT&T INC | 33,789 | $1,023 | 0.4% | $18.75 | -13.9% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 26,201 | $1,014 | 0.4% | $30.64 | 0.0% | COM | 060505104 |
| TSLA | TESLA INC | 1,517 | $1,013 | 0.4% | $115.22 | +117.9% | COM | 88160R101 |
| PEP | PEPSICO INC | 7,035 | $995 | 0.4% | $112.75 | +4.6% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 16,930 | $945 | 0.3% | $52.07 | -16.8% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,082 | $914 | 0.3% | $81.81 | — | SHRT TRM CORP BD | 92206C409 |
| TPR | TAPESTRY INC | 22,122 | $912 | 0.3% | $34.03 | 0.0% | COM | 876030107 |
| IMCG | ISHARES TR | 2,368 | $895 | 0.3% | $320.42 | — | MRGSTR MD CP GRW | 464288307 |
| AGG | ISHARES TR | 7,526 | $857 | 0.3% | $117.40 | — | CORE US AGGBD ET | 464287226 |
| XLY | SELECT SECTOR SPDR TR | 5,058 | $850 | 0.3% | $126.46 | — | SBI CONS DISCR | 81369Y407 |
| GBCI | GLACIER BANCORP INC NEW | 14,531 | $829 | 0.3% | $35.48 | +30.9% | COM | 37637Q105 |
| DE | DEERE & CO | 2,089 | $782 | 0.3% | $145.71 | +111.0% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO | 3,204 | $779 | 0.3% | $226.22 | -0.3% | COM | 075887109 |
| HD | HOME DEPOT INC | 2,475 | $755 | 0.3% | $195.22 | +25.2% | COM | 437076102 |
| IVZ | INVESCO LTD | 27,565 | $695 | 0.2% | $18.28 | 0.0% | SHS | G491BT108 |
| CSCO | CISCO SYS INC | 12,924 | $668 | 0.2% | $38.39 | +5.8% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 12,424 | $636 | 0.2% | $28.81 | +5.5% | COM | 02209S103 |
| GSLC | GOLDMAN SACHS ETF TR | 8,000 | $633 | 0.2% | $64.68 | — | ACTIVEBETA US LG | 381430503 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,905 | $629 | 0.2% | $262.91 | — | UT SER 1 | 78467X109 |
| LLY | LILLY ELI & CO | 3,300 | $617 | 0.2% | $117.58 | +58.2% | COM | 532457108 |
| SHV | ISHARES TR | 5,450 | $602 | 0.2% | $110.56 | — | SHORT TREAS BD | 464288679 |
| EVRG | EVERGY INC | 10,056 | $599 | 0.2% | $50.44 | -9.9% | COM | 30034W106 |
| AMGN | AMGEN INC | 2,352 | $585 | 0.2% | $184.00 | +11.2% | COM | 031162100 |
| SHY | ISHARES TR | 6,750 | $582 | 0.2% | $86.36 | — | 1 3 YR TREAS BD | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC | 9,914 | $577 | 0.2% | $42.25 | +0.0% | COM | 92343V104 |
| MINT | PIMCO ETF TR | 5,542 | $565 | 0.2% | $101.95 | — | ENHAN SHRT MA AC | 72201R833 |
| FDS | FACTSET RESH SYS INC | 1,794 | $554 | 0.2% | $248.20 | +21.7% | COM | 303075105 |
| PM | PHILIP MORRIS INTL INC | 5,709 | $507 | 0.2% | $60.01 | +11.3% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,978 | $506 | 0.2% | $74.53 | -9.5% | COM | 025537101 |
| NVS | NOVARTIS AG | 5,854 | $500 | 0.2% | $92.64 | — | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 13,551 | $491 | 0.2% | $26.65 | +5.2% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 2,213 | $490 | 0.2% | $146.71 | +26.1% | COM | 452308109 |
| PFF | ISHARES TR | 12,741 | $489 | 0.2% | $37.65 | — | PFD AND INCM SEC | 464288687 |
| CLX | CLOROX CO DEL | 2,486 | $479 | 0.2% | $159.66 | +3.4% | COM | 189054109 |
| — | BROOKFIELD ASSET MGMT INC | 10,484 | $467 | 0.2% | $48.62 | — | CL A LTD VT SH | 112585104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,994 | $465 | 0.2% | $91.76 | — | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 8,398 | $459 | 0.2% | $53.85 | — | ISHS 1-5YR INVS | 464288646 |
| CL | COLGATE PALMOLIVE CO | 5,600 | $441 | 0.2% | $61.94 | +13.0% | COM | 194162103 |
| KO | COCA COLA CO | 8,341 | $440 | 0.2% | $43.93 | -1.2% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 824 | $440 | 0.2% | $11.60 | +15.6% | COM | 67066G104 |
| HYD | VANECK VECTORS ETF TR | 6,948 | $432 | 0.2% | $62.18 | — | HIGH YLD MUN ETF | 92189H409 |
| ICSH | ISHARES TR | 7,900 | $399 | 0.1% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| PLUG | PLUG POWER INC | 11,050 | $396 | 0.1% | $4.41 | +1068.5% | COM NEW | 72919P202 |
| USB | US BANCORP DEL | 7,049 | $390 | 0.1% | $32.18 | +25.3% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 958 | $380 | 0.1% | $351.40 | — | TR UNIT | 78462F103 |
| PAYX | PAYCHEX INC | 3,852 | $378 | 0.1% | $69.23 | +16.1% | COM | 704326107 |
| DD | DUPONT DE NEMOURS INC | 4,890 | $378 | 0.1% | $17.44 | +66.7% | COM | 26614N102 |
| META | FACEBOOK INC | 1,273 | $375 | 0.1% | $192.45 | +38.9% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 1,750 | $371 | 0.1% | $157.37 | +39.8% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,500 | $347 | 0.1% | $48.58 | +5.0% | COM | 110122108 |
| CAG | CONAGRA BRANDS INC | 9,106 | $342 | 0.1% | $22.57 | +25.8% | COM | 205887102 |
| SHOP | SHOPIFY INC | 304 | $336 | 0.1% | $69.41 | +74.1% | CL A | 82509L107 |
| VGT | VANGUARD WORLD FDS | 915 | $328 | 0.1% | $223.11 | — | INF TECH ETF | 92204A702 |
| AFL | AFLAC INC | 6,349 | $325 | 0.1% | $45.30 | -5.3% | COM | 001055102 |
| MBB | ISHARES TR | 3,000 | $325 | 0.1% | $108.02 | — | MBS ETF | 464288588 |
| TIP | ISHARES TR | 2,580 | $324 | 0.1% | $124.13 | — | TIPS BD ETF | 464287176 |
| TTD | THE TRADE DESK INC | 457 | $298 | 0.1% | $46.15 | +67.5% | COM CL A | 88339J105 |
| COP | CONOCOPHILLIPS | 5,506 | $292 | 0.1% | $30.72 | +34.7% | COM | 20825C104 |
| DOW | DOW INC | 4,551 | $291 | 0.1% | $35.54 | +28.9% | COM | 260557103 |
| SNA | SNAP ON INC | 1,258 | $290 | 0.1% | $146.41 | +18.6% | COM | 833034101 |
| CMI | CUMMINS INC | 1,110 | $288 | 0.1% | $201.13 | +10.3% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,150 | $287 | 0.1% | $93.41 | +5.0% | COM | 459200101 |
| IHI | ISHARES TR | 864 | $285 | 0.1% | $267.08 | — | U.S. MED DVC ETF | 464288810 |
| MDLZ | MONDELEZ INTL INC | 4,851 | $284 | 0.1% | $45.89 | +8.5% | CL A | 609207105 |
| CSX | CSX CORP | 2,928 | $282 | 0.1% | $20.51 | +39.3% | COM | 126408103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,250 | $280 | 0.1% | $41.08 | — | LP INT UNIT | G16252101 |
| CNI | CANADIAN NATL RY CO | 2,400 | $278 | 0.1% | $74.78 | +35.1% | COM | 136375102 |
| ESGU | ISHARES TR | 3,009 | $273 | 0.1% | $69.96 | — | ESG AWR MSCI USA | 46435G425 |
| ENB | ENBRIDGE INC | 7,031 | $256 | 0.1% | $24.89 | +2.7% | COM | 29250N105 |
| BLDP | BALLARD PWR SYS INC NEW | 10,400 | $253 | 0.1% | $18.42 | +62.3% | COM | 058586108 |
| MMM | 3M CO | 1,276 | $246 | 0.1% | $109.07 | +14.7% | COM | 88579Y101 |
| O | REALTY INCOME CORP | 3,700 | $235 | 0.1% | $45.59 | +1.4% | COM | 756109104 |
| LW | LAMB WESTON HLDGS INC | 2,768 | $214 | 0.1% | $66.96 | +8.6% | COM | 513272104 |
| GOOG | ALPHABET INC | 102 | $211 | 0.1% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 1,933 | $211 | 0.1% | $66.33 | +41.8% | COM | 855244109 |
| VFC | V F CORP | 2,632 | $210 | 0.1% | $79.91 | +1.6% | COM | 918204108 |
| — | KANSAS CITY SOUTHERN | 763 | $201 | 0.1% | $263.43 | — | COM NEW | 485170302 |
| F | FORD MTR CO DEL | 12,900 | $158 | 0.1% | $5.25 | +65.4% | COM | 345370860 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,119 | $104 | 0.0% | $8.42 | — | COM | 035710409 |