CIK: 0001739043 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 13, 2022
Total Value ($000): $479,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 264,233 | $66,077 | 13.8% | $141.85 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 119,515 | $54,223 | 11.3% | $308.75 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 503,144 | $50,787 | 10.6% | $83.72 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 158,431 | $36,070 | 7.5% | $135.67 | — | TOTAL STK MKT | 922908769 |
| ICSH | ISHARES TR | 708,761 | $35,544 | 7.4% | $50.18 | — | BLACKROCK ULTRA | 46434V878 |
| AAPL | APPLE INC | 161,755 | $28,244 | 5.9% | $91.18 | +80.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 75,427 | $23,378 | 4.9% | $271.45 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 34,047 | $15,424 | 3.2% | $280.13 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 267,913 | $14,891 | 3.1% | $33.48 | — | PORTFOLI S&P1500 | 78464A805 |
| IWF | ISHARES TR | 45,926 | $12,751 | 2.7% | $139.26 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 134,693 | $10,626 | 2.2% | $45.14 | — | US DIVIDEND EQ | 808524797 |
| DFAC | DIMENSIONAL ETF TRUST | 370,253 | $10,212 | 2.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| IJH | ISHARES TR | 35,375 | $9,493 | 2.0% | $228.96 | — | CORE S&P MCP ETF | 464287507 |
| VXF | VANGUARD INDEX FDS | 36,470 | $6,042 | 1.3% | $182.54 | — | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 19,145 | $5,903 | 1.2% | $122.97 | +137.0% | COM | 594918104 |
| IWV | ISHARES TR | 18,480 | $4,849 | 1.0% | $153.89 | — | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 1,403 | $4,574 | 1.0% | $93.96 | +64.5% | COM | 023135106 |
| IEFA | ISHARES TR | 58,671 | $4,078 | 0.9% | $69.51 | — | CORE MSCI EAFE | 46432F842 |
| LPLA | LPL FINL HLDGS INC | 21,513 | $3,930 | 0.8% | $54.66 | +218.6% | COM | 50212V100 |
| HD | HOME DEPOT INC | 10,559 | $3,161 | 0.7% | $151.88 | +106.7% | COM | 437076102 |
| IVW | ISHARES TR | 40,838 | $3,119 | 0.7% | $77.58 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 15,618 | $2,592 | 0.5% | $130.41 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,771 | $2,557 | 0.5% | $117.93 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,091 | $2,502 | 0.5% | $195.70 | +65.3% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,012 | $2,470 | 0.5% | $342.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 848 | $2,359 | 0.5% | $62.15 | +116.9% | CAP STK CL A | 02079K305 |
| SUB | ISHARES TR | 21,580 | $2,257 | 0.5% | $106.11 | — | SHRT NAT MUN ETF | 464288158 |
| ARKK | ARK ETF TR | 32,255 | $2,138 | 0.4% | $107.45 | — | INNOVATION ETF | 00214Q104 |
| GOOG | ALPHABET INC | 752 | $2,100 | 0.4% | $66.80 | +102.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,696 | $1,828 | 0.4% | $115.23 | +170.3% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 13,084 | $1,795 | 0.4% | $111.31 | +26.9% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 9,090 | $1,611 | 0.3% | $116.04 | +30.8% | COM | 478160104 |
| XT | ISHARES TR | 27,138 | $1,602 | 0.3% | $53.85 | — | EXPONENTIAL TECH | 46434V381 |
| PG | PROCTER & GAMBLE CO | 10,029 | $1,532 | 0.3% | $73.98 | +92.1% | COM | 742718109 |
| SUSA | ISHARES TR | 15,394 | $1,491 | 0.3% | $96.34 | — | MSCI USA ESG SLC | 464288802 |
| JPM | JPMORGAN CHASE & CO | 10,780 | $1,470 | 0.3% | $91.92 | +45.4% | COM | 46625H100 |
| DFUS | DIMENSIONAL ETF TRUST | 27,181 | $1,332 | 0.3% | $47.11 | — | US EQUITY ETF | 25434V401 |
| V | VISA INC | 5,862 | $1,300 | 0.3% | $151.75 | +38.4% | COM CL A | 92826C839 |
| WMT | WALMART INC | 8,267 | $1,236 | 0.3% | $30.56 | +45.9% | COM | 931142103 |
| META | META PLATFORMS INC | 4,898 | $1,089 | 0.2% | $206.00 | +20.5% | CL A | 30303M102 |
| PEP | PEPSICO INC | 6,457 | $1,081 | 0.2% | $95.27 | +55.8% | COM | 713448108 |
| BAC | BANK AMER CORP | 24,834 | $1,024 | 0.2% | $24.29 | +68.1% | COM | 060505104 |
| AGG | ISHARES TR | 9,521 | $1,020 | 0.2% | $114.81 | — | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 7,603 | $974 | 0.2% | $99.43 | — | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INC | 2,508 | $896 | 0.2% | $231.80 | +51.7% | CL A | 57636Q104 |
| BIV | VANGUARD BD INDEX FDS | 10,759 | $881 | 0.2% | $87.27 | — | INTERMED TERM | 921937819 |
| LUV | SOUTHWEST AIRLS CO | 18,132 | $830 | 0.2% | $40.31 | +1.5% | COM | 844741108 |
| EFV | ISHARES TR | 16,145 | $811 | 0.2% | $50.52 | — | EAFE VALUE ETF | 464288877 |
| PFE | PFIZER INC | 15,564 | $806 | 0.2% | $26.29 | +61.5% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 7,057 | $765 | 0.2% | $90.70 | — | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 14,770 | $761 | 0.2% | $54.91 | — | TAX EXEMPT BD | 922907746 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,603 | $740 | 0.2% | $92.80 | — | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC | 4,442 | $720 | 0.2% | $91.75 | +37.8% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 7,684 | $699 | 0.1% | $62.28 | +38.0% | COM | 855244109 |
| MCD | MCDONALDS CORP | 2,734 | $676 | 0.1% | $159.23 | +43.0% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 2,451 | $669 | 0.1% | $21.32 | +17.4% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,731 | $615 | 0.1% | $98.07 | +14.3% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 1,821 | $614 | 0.1% | $179.06 | +77.9% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 7,279 | $602 | 0.1% | $59.50 | +17.4% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 3,663 | $582 | 0.1% | $122.43 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 1,391 | $577 | 0.1% | $333.13 | — | S&P 500 ETF SHS | 922908363 |
| DCI | DONALDSON INC | 10,945 | $568 | 0.1% | $51.09 | 0.0% | COM | 257651109 |
| UPS | UNITED PARCEL SERVICE INC | 2,604 | $559 | 0.1% | $134.13 | +32.1% | CL B | 911312106 |
| IWR | ISHARES TR | 7,067 | $551 | 0.1% | $57.38 | — | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 3,350 | $545 | 0.1% | $83.09 | +47.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 9,532 | $531 | 0.1% | $34.38 | +46.2% | COM | 17275R102 |
| IWM | ISHARES TR | 2,560 | $525 | 0.1% | $154.81 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 1,829 | $524 | 0.1% | $86.95 | +185.8% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 3,413 | $504 | 0.1% | $147.19 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 3,413 | $504 | 0.1% | $40.74 | +1.9% | COM | 92343V104 |
| ADBE | ADOBE INC | 1,100 | $501 | 0.1% | $282.90 | +70.1% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 953 | $486 | 0.1% | $287.25 | +57.1% | COM | 91324P102 |
| MKL | MARKEL CORP | 327 | $482 | 0.1% | $1087.78 | +18.8% | COM | 570535104 |
| BA | BOEING CO | 2,343 | $449 | 0.1% | $266.66 | -24.7% | COM | 097023105 |
| TOTL | SSGA ACTIVE ETF TR | 9,998 | $448 | 0.1% | $48.28 | — | SPDR TR TACTIC | 78467V848 |
| INTU | INTUIT | 923 | $444 | 0.1% | $276.87 | +80.4% | COM | 461202103 |
| GLD | SPDR GOLD TR | 2,434 | $440 | 0.1% | $129.69 | — | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 4,349 | $426 | 0.1% | $54.97 | +59.1% | COM | 291011104 |
| VBR | VANGUARD INDEX FDS | 2,411 | $424 | 0.1% | $157.82 | — | SM CP VAL ETF | 922908611 |
| DGRO | ISHARES TR | 7,741 | $413 | 0.1% | $51.70 | — | CORE DIV GRWTH | 46434V621 |
| CVS | CVS HEALTH CORP | 4,078 | $413 | 0.1% | $60.84 | +51.2% | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,454 | $407 | 0.1% | $77.49 | +44.8% | COM | 28176E108 |
| KLAC | KLA CORP | 1,104 | $404 | 0.1% | $163.56 | +119.5% | COM NEW | 482480100 |
| CI | CIGNA CORP NEW | 1,613 | $386 | 0.1% | $168.81 | +29.3% | COM | 125523100 |
| CRM | SALESFORCE COM INC | 1,806 | $383 | 0.1% | $220.27 | -3.5% | COM | 79466L302 |
| T | AT&T INC | 15,553 | $368 | 0.1% | $15.17 | -1.7% | COM | 00206R102 |
| ORCL | ORACLE CORP | 4,394 | $363 | 0.1% | $59.80 | +28.7% | COM | 68389X105 |
| INTC | INTEL CORP | 7,308 | $362 | 0.1% | $38.97 | +18.5% | COM | 458140100 |
| TT | TRANE TECHNOLOGIES PLC | 2,273 | $347 | 0.1% | $88.25 | +76.5% | SHS | G8994E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,466 | $343 | 0.1% | $62.28 | +39.3% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 7,249 | $339 | 0.1% | $35.74 | +19.9% | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,559 | $335 | 0.1% | $47.99 | +18.4% | COM | 110122108 |
| ACWI | ISHARES TR | 3,312 | $330 | 0.1% | $65.73 | — | MSCI ACWI ETF | 464288257 |
| USMV | ISHARES TR | 4,186 | $325 | 0.1% | $64.23 | — | MSCI USA MIN VOL | 46429B697 |
| SYY | SYSCO CORP | 3,943 | $324 | 0.1% | $45.24 | +60.6% | COM | 871829107 |
| VBK | VANGUARD INDEX FDS | 1,293 | $321 | 0.1% | $166.10 | — | SML CP GRW ETF | 922908595 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,727 | $321 | 0.1% | $63.12 | +80.8% | COM | 538034109 |
| PFF | ISHARES TR | 8,788 | $320 | 0.1% | $37.05 | — | PFD AND INCM SEC | 464288687 |
| DIA | SPDR DOW JONES INDL AVERAGE | 921 | $320 | 0.1% | $64.30 | — | UT SER 1 | 78467X109 |
| ARKG | ARK ETF TR | 6,590 | $303 | 0.1% | $72.13 | — | GENOMIC REV ETF | 00214Q302 |
| DUK | DUKE ENERGY CORP NEW | 2,622 | $293 | 0.1% | $87.55 | +1.9% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 506 | $292 | 0.1% | $354.81 | +41.2% | COM | 22160K105 |
| SHOP | SHOPIFY INC | 429 | $290 | 0.1% | $76.84 | +6.9% | CL A | 82509L107 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,520 | $289 | 0.1% | $56.55 | — | TOTAL INT BD ETF | 92203J407 |
| NEE | NEXTERA ENERGY INC | 3,326 | $282 | 0.1% | $67.68 | +6.5% | COM | 65339F101 |
| ABT | ABBOTT LABS | 2,370 | $280 | 0.1% | $113.84 | +1.3% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,481 | $270 | 0.1% | $192.46 | — | SPONSORED ADS | 01609W102 |
| AMT | AMERICAN TOWER CORP NEW | 1,053 | $265 | 0.1% | $156.17 | +37.6% | COM | 03027X100 |
| VUG | VANGUARD INDEX FDS | 920 | $265 | 0.1% | $311.79 | — | GROWTH ETF | 922908736 |
| HUBS | HUBSPOT INC | 550 | $261 | 0.1% | $369.14 | +31.2% | COM | 443573100 |
| XOM | EXXON MOBIL CORP | 3,145 | $260 | 0.1% | $67.89 | 0.0% | COM | 30231G102 |
| ARKQ | ARK ETF TR | 3,764 | $255 | 0.1% | $67.75 | — | AUTNMUS TECHNLGY | 00214Q203 |
| NOW | SERVICENOW INC | 457 | $254 | 0.1% | $103.88 | +7.9% | COM | 81762P102 |
| CWB | SPDR SER TR | 3,224 | $248 | 0.1% | $70.78 | — | BLOOMBERG CONV | 78464A359 |
| KO | COCA COLA CO | 3,924 | $245 | 0.1% | $48.79 | +10.8% | COM | 191216100 |
| IJR | ISHARES TR | 2,245 | $242 | 0.1% | $109.06 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 2,195 | $241 | 0.1% | $114.93 | — | NATIONAL MUN ETF | 464288414 |
| AMAT | APPLIED MATLS INC | 1,826 | $241 | 0.1% | $128.83 | +3.1% | COM | 038222105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,993 | $234 | 0.0% | $67.55 | — | CAP STRENGTH ETF | 33733E104 |
| HON | HONEYWELL INTL INC | 1,185 | $231 | 0.0% | $170.35 | 0.0% | COM | 438516106 |
| CAT | CATERPILLAR INC | 1,028 | $229 | 0.0% | $186.69 | +4.7% | COM | 149123101 |
| — | WASTE MGMT INC DEL | 1,439 | $228 | 0.0% | $149.51 | — | COM | 94106L909 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,922 | $228 | 0.0% | $81.31 | — | SHRT TRM CORP BD | 92206C409 |
| LMT | LOCKHEED MARTIN CORP | 510 | $225 | 0.0% | $365.10 | 0.0% | COM | 539830109 |
| VOT | VANGUARD INDEX FDS | 987 | $220 | 0.0% | $130.74 | — | MCAP GR IDXVIP | 922908538 |
| LEG | LEGGETT & PLATT INC | 6,220 | $219 | 0.0% | $31.18 | +22.9% | COM | 524660107 |
| LOW | LOWES COS INC | 1,066 | $215 | 0.0% | $156.97 | +35.9% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 708 | $208 | 0.0% | $266.77 | -7.9% | COM | 235851102 |
| COF | CAPITAL ONE FINL CORP | 1,573 | $207 | 0.0% | $135.88 | 0.0% | COM | 14040H105 |
| MO | ALTRIA GROUP INC | 3,866 | $205 | 0.0% | $37.13 | 0.0% | COM | 02209S103 |
| C | CITIGROUP INC | 3,828 | $204 | 0.0% | $53.50 | 0.0% | COM NEW | 172967424 |
| SPYM | SPDR SER TR | 3,778 | $201 | 0.0% | $53.20 | — | PORTFOLIO S&P500 | 78464A854 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,121 | $194 | 0.0% | $18.31 | -27.2% | CL A | 69608A108 |
| — | VIVID SEATS INC | 15,000 | $166 | 0.0% | $11.07 | — | COM CL A | 92854T100 |
| DBI | DESIGNER BRANDS INC | 10,000 | $135 | 0.0% | $12.92 | -8.5% | CL A | 250565108 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,000 | $58 | 0.0% | $13.47 | -55.9% | COM | 800677106 |
| — | AMARIN CORP PLC | 10,255 | $34 | 0.0% | $3.32 | — | SPONS ADR NEW | 023111206 |
| — | AQUABOUNTY TECHNOLOGIES INC | 10,000 | $19 | 0.0% | $2.19 | — | COM NEW | 03842K200 |