CIK: 0001767343 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value ($000): $220,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 274,926 | $14,640 | 6.6% | $47.09 | — | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 94,902 | $10,758 | 4.9% | $99.52 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 22,672 | $10,134 | 4.6% | $332.56 | — | CORE S&P500 ETF | 464287200 |
| ISTB | ISHARES TR | 207,470 | $9,930 | 4.5% | $50.75 | — | CORE 1 5 YR USD | 46432F859 |
| VGSH | VANGUARD SCOTTSDALE FDS | 150,826 | $8,899 | 4.0% | $61.79 | — | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 114,223 | $8,805 | 4.0% | $82.40 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 50,135 | $8,393 | 3.8% | $90.69 | +81.8% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 29,227 | $8,067 | 3.7% | $251.45 | — | GROWTH ETF | 922908736 |
| SLQD | ISHARES TR | 142,019 | $6,933 | 3.1% | $51.65 | — | 0-5YR INVT GR CP | 46434V100 |
| IWM | ISHARES TR | 31,508 | $6,351 | 2.9% | $156.46 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 78,933 | $6,147 | 2.8% | $60.38 | — | RUS MID CAP ETF | 464287499 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,658 | $6,099 | 2.8% | $131.25 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,664 | $4,927 | 2.2% | $208.87 | +54.9% | CL B NEW | 084670702 |
| CATH | GLOBAL X FDS | 74,950 | $4,107 | 1.9% | $38.65 | — | S&P 500 CATHOLIC | 37954Y889 |
| VCR | VANGUARD WORLD FDS | 12,782 | $3,891 | 1.8% | $186.86 | — | CONSUM DIS ETF | 92204A108 |
| MSFT | MICROSOFT CORP | 13,319 | $3,770 | 1.7% | $115.91 | +151.4% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 23,922 | $3,752 | 1.7% | $79.02 | +79.9% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,863 | $3,531 | 1.6% | $82.86 | — | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 71,078 | $3,505 | 1.6% | $51.07 | — | SHT TM US TRES | 808524862 |
| VGT | VANGUARD WORLD FDS | 8,845 | $3,417 | 1.6% | $256.31 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 1,218 | $3,166 | 1.4% | $54.74 | +146.3% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,982 | $2,682 | 1.2% | $158.19 | — | S&P500 EQL WGT | 46137V357 |
| GOVT | ISHARES TR | 110,990 | $2,677 | 1.2% | $26.66 | — | US TREAS BD ETF | 46429B267 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,329 | $2,485 | 1.1% | $237.40 | +139.3% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 13,120 | $2,334 | 1.1% | $115.30 | +31.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 7,394 | $2,276 | 1.0% | $154.73 | +102.9% | COM | 437076102 |
| CSX | CSX CORP | 64,036 | $2,260 | 1.0% | $27.67 | +21.0% | COM | 126408103 |
| DIS | DISNEY WALT CO | 17,011 | $2,244 | 1.0% | $113.93 | +24.0% | COM | 254687106 |
| MRK | MERCK & CO INC | 25,738 | $2,208 | 1.0% | $57.94 | +20.6% | COM | 58933Y105 |
| PH | PARKER-HANNIFIN CORP | 7,242 | $2,049 | 0.9% | $146.75 | +95.1% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 24,893 | $2,013 | 0.9% | $59.51 | +21.1% | COM | 65339F101 |
| V | VISA INC | 9,315 | $2,009 | 0.9% | $144.17 | +45.7% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 12,212 | $1,982 | 0.9% | $78.65 | +92.3% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO | 14,671 | $1,924 | 0.9% | $95.78 | +39.5% | COM | 46625H100 |
| PEP | PEPSICO INC | 11,083 | $1,916 | 0.9% | $95.78 | +55.0% | COM | 713448108 |
| DG | DOLLAR GEN CORP NEW | 6,899 | $1,762 | 0.8% | $113.54 | +75.2% | COM | 256677105 |
| SHW | SHERWIN WILLIAMS CO | 6,951 | $1,753 | 0.8% | $218.57 | +21.9% | COM | 824348106 |
| VHT | VANGUARD WORLD FDS | 6,704 | $1,718 | 0.8% | $175.62 | — | HEALTH CAR ETF | 92204A504 |
| ACN | ACCENTURE PLC IRELAND | 5,261 | $1,686 | 0.8% | $168.90 | +88.6% | SHS CLASS A | G1151C101 |
| VFH | VANGUARD WORLD FDS | 17,153 | $1,534 | 0.7% | $66.96 | — | FINANCIALS ETF | 92204A405 |
| NSC | NORFOLK SOUTHN CORP | 5,785 | $1,532 | 0.7% | $147.17 | +71.9% | COM | 655844108 |
| ICLR | ICON PLC | 6,088 | $1,507 | 0.7% | $139.66 | +79.4% | SHS | G4705A100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,311 | $1,445 | 0.7% | $323.51 | +48.7% | COM | 00724F101 |
| NKE | NIKE INC | 10,457 | $1,433 | 0.7% | $74.40 | +77.3% | CL B | 654106103 |
| META | META PLATFORMS INC | 6,414 | $1,394 | 0.6% | $167.98 | +47.8% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 8,498 | $1,329 | 0.6% | $64.80 | +95.1% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 9,142 | $1,316 | 0.6% | $65.68 | +124.3% | SHS | G29183103 |
| SPTM | SPDR SER TR | 23,725 | $1,300 | 0.6% | $38.95 | — | PORTFOLI S&P1500 | 78464A805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,037 | $1,287 | 0.6% | $68.94 | — | INTER TERM TREAS | 92206C706 |
| TRV | TRAVELERS COMPANIES INC | 7,274 | $1,281 | 0.6% | $107.63 | +47.5% | COM | 89417E109 |
| IWF | ISHARES TR | 4,085 | $1,091 | 0.5% | $233.59 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 8,950 | $1,074 | 0.5% | $62.34 | +85.1% | COM | 002824100 |
| IWS | ISHARES TR | 8,748 | $1,055 | 0.5% | $104.35 | — | RUS MDCP VAL ETF | 464287473 |
| UNH | UNITEDHEALTH GROUP INC | 1,884 | $1,013 | 0.5% | $227.91 | +97.9% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 4,915 | $937 | 0.4% | $82.24 | +115.4% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 8,496 | $936 | 0.4% | $80.63 | +16.2% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 328 | $855 | 0.4% | $53.37 | +152.8% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 3,126 | $854 | 0.4% | $103.76 | +136.8% | COM | 235851102 |
| UNP | UNION PAC CORP | 3,364 | $826 | 0.4% | $126.42 | +82.4% | COM | 907818108 |
| AMZN | AMAZON COM INC | 261 | $825 | 0.4% | $139.20 | +11.0% | COM | 023135106 |
| SLV | ISHARES SILVER TR | 33,303 | $774 | 0.4% | $20.25 | — | ISHARES | 46428Q109 |
| KO | COCA COLA CO | 12,956 | $747 | 0.3% | $40.28 | +34.2% | COM | 191216100 |
| IYF | ISHARES TR | 9,004 | $744 | 0.3% | $86.37 | — | U.S. FINLS ETF | 464287788 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,194 | $714 | 0.3% | $44.72 | — | FTSE DEV MKT ETF | 921943858 |
| SCHZ | SCHWAB STRATEGIC TR | 13,845 | $672 | 0.3% | $54.08 | — | US AGGREGATE B | 808524839 |
| INTC | INTEL CORP | 13,981 | $670 | 0.3% | $40.99 | +12.7% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 8,280 | $637 | 0.3% | $40.90 | +103.9% | COM | 808513105 |
| ORLY | OREILLY AUTOMOTIVE INC | 840 | $613 | 0.3% | $22.89 | +95.1% | COM | 67103H107 |
| SCHG | SCHWAB STRATEGIC TR | 8,241 | $591 | 0.3% | $71.71 | — | US LCAP GR ETF | 808524300 |
| APD | AIR PRODS & CHEMS INC | 2,332 | $582 | 0.3% | $170.03 | +36.4% | COM | 009158106 |
| TROW | PRICE T ROWE GROUP INC | 3,840 | $557 | 0.3% | $73.13 | +76.4% | COM | 74144T108 |
| CSCO | CISCO SYS INC | 10,773 | $547 | 0.2% | $37.53 | +34.0% | COM | 17275R102 |
| IJR | ISHARES TR | 5,075 | $542 | 0.2% | $76.49 | — | CORE S&P SCP ETF | 464287804 |
| AEP | AMERICAN ELEC PWR CO INC | 5,113 | $524 | 0.2% | $58.39 | +35.7% | COM | 025537101 |
| IYW | ISHARES TR | 5,378 | $521 | 0.2% | $101.81 | — | U.S. TECH ETF | 464287721 |
| PFE | PFIZER INC | 10,240 | $488 | 0.2% | $30.66 | +38.5% | COM | 717081103 |
| IJH | ISHARES TR | 1,748 | $467 | 0.2% | $170.22 | — | CORE S&P MCP ETF | 464287507 |
| CB | CHUBB LIMITED | 2,195 | $461 | 0.2% | $114.50 | +68.5% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,016 | $460 | 0.2% | $40.98 | +38.7% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 2,073 | $438 | 0.2% | $166.73 | — | SMALL CP ETF | 922908751 |
| NOBL | PROSHARES TR | 4,305 | $416 | 0.2% | $70.14 | — | S&P 500 DV ARIST | 74348A467 |
| CHD | CHURCH & DWIGHT CO INC | 4,050 | $415 | 0.2% | $58.13 | +63.6% | COM | 171340102 |
| XLI | SELECT SECTOR SPDR TR | 4,006 | $406 | 0.2% | $81.27 | — | SBI INT-INDS | 81369Y704 |
| ROST | ROSS STORES INC | 3,775 | $405 | 0.2% | $85.25 | +6.8% | COM | 778296103 |
| IWP | ISHARES TR | 4,085 | $401 | 0.2% | $103.77 | — | RUS MD CP GR ETF | 464287481 |
| VBR | VANGUARD INDEX FDS | 2,241 | $396 | 0.2% | $167.21 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 1,871 | $390 | 0.2% | $18.94 | +32.1% | COM | 67066G104 |
| VBK | VANGUARD INDEX FDS | 1,560 | $378 | 0.2% | $277.53 | — | SML CP GRW ETF | 922908595 |
| QCOM | QUALCOMM INC | 2,573 | $363 | 0.2% | $126.81 | +21.1% | COM | 747525103 |
| IMCG | ISHARES TR | 5,645 | $357 | 0.2% | $63.24 | — | MRGSTR MD CP GRW | 464288307 |
| XLV | SELECT SECTOR SPDR TR | 2,570 | $356 | 0.2% | $86.54 | — | SBI HEALTHCARE | 81369Y209 |
| D | DOMINION ENERGY INC | 4,389 | $336 | 0.2% | $54.91 | +21.9% | COM | 25746U109 |
| AGG | ISHARES TR | 2,942 | $303 | 0.1% | $117.32 | — | CORE US AGGBD ET | 464287226 |
| TJX | TJX COS INC NEW | 4,475 | $293 | 0.1% | $45.98 | +37.5% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 485 | $288 | 0.1% | $418.22 | +19.8% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 1,735 | $241 | 0.1% | $161.47 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 6,205 | $230 | 0.1% | $37.07 | — | ISHARES NEW | 464285204 |
| ITOT | ISHARES TR | 2,176 | $216 | 0.1% | $106.16 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 585 | $203 | 0.1% | $353.85 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 850 | $201 | 0.1% | $236.47 | — | MID CAP ETF | 922908629 |
| — | IRONNET INC | 15,000 | $48 | 0.0% | $3.20 | — | COM | 46323Q105 |