CIK: 0001843715 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value ($000): $122,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 19,368 | $7,692 | 6.3% | $375.39 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 18,681 | $7,381 | 6.0% | $373.89 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 32,683 | $7,251 | 5.9% | $212.27 | — | RUSSELL 2000 ETF | 464287655 |
| TYL | TYLER TECHNOLOGIES INC | 13,399 | $5,688 | 4.7% | $412.56 | +4.7% | COM | 902252105 |
| VTV | VANGUARD INDEX FDS | 39,967 | $5,240 | 4.3% | $131.11 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 33,902 | $5,138 | 4.2% | $151.55 | — | RUS 1000 VAL ETF | 464287598 |
| SPAB | SPDR SER TR | 109,805 | $3,256 | 2.7% | $30.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| QQQ | INVESCO QQQ TR | 7,994 | $2,573 | 2.1% | $313.75 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 19,761 | $2,414 | 2.0% | $117.18 | +6.7% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 27,662 | $2,344 | 1.9% | $88.20 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 712 | $2,203 | 1.8% | $159.58 | -0.7% | COM | 023135106 |
| EEM | ISHARES TR | 37,982 | $2,066 | 1.7% | $51.66 | — | MSCI EMG MKT ETF | 464287234 |
| BSV | VANGUARD BD INDEX FDS | 21,930 | $1,802 | 1.5% | $82.81 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 8,306 | $1,717 | 1.4% | $197.95 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 6,753 | $1,592 | 1.3% | $206.59 | +7.9% | COM | 594918104 |
| LQD | ISHARES TR | 11,195 | $1,456 | 1.2% | $134.45 | — | IBOXX INV CP ETF | 464287242 |
| QLTA | ISHARES TR | 26,014 | $1,442 | 1.2% | $57.08 | — | A RATE CP BD ETF | 46429B291 |
| META | FACEBOOK INC | 4,777 | $1,407 | 1.2% | $272.24 | -1.8% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,625 | $1,269 | 1.0% | $141.55 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 591 | $1,219 | 1.0% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 3,389 | $1,207 | 1.0% | $325.72 | +4.3% | CL A | 57636Q104 |
| MINT | PIMCO ETF TR | 11,651 | $1,187 | 1.0% | $101.99 | — | ENHAN SHRT MA AC | 72201R833 |
| V | VISA INC | 5,314 | $1,125 | 0.9% | $197.22 | +3.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,385 | $1,120 | 0.9% | $220.20 | +10.3% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 13,155 | $1,014 | 0.8% | $77.08 | — | MSCI EAFE ETF | 464287465 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,508 | $988 | 0.8% | $53.72 | — | MORTG-BACK SEC | 92206C771 |
| LOW | LOWES COS INC | 5,050 | $960 | 0.8% | $148.05 | +6.0% | COM | 548661107 |
| SCHD | SCHWAB STRATEGIC TR | 12,214 | $891 | 0.7% | $65.20 | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 3,416 | $874 | 0.7% | $229.92 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 5,561 | $847 | 0.7% | $98.14 | +29.7% | COM | 46625H100 |
| DGRW | WISDOMTREE TR | 14,704 | $841 | 0.7% | $54.44 | — | US QTLY DIV GRT | 97717X669 |
| PHYS | SPROTT PHYSICAL GOLD TR | 59,231 | $794 | 0.7% | $14.70 | — | UNIT | 85207H104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,459 | $756 | 0.6% | $59.46 | — | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD BD INDEX FDS | 8,453 | $750 | 0.6% | $91.94 | — | INTERMED TERM | 921937819 |
| ORCL | ORACLE CORP | 10,441 | $733 | 0.6% | $55.51 | +9.2% | COM | 68389X105 |
| VTIP | VANGUARD MALVERN FDS | 13,945 | $719 | 0.6% | $51.29 | — | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP | 12,834 | $716 | 0.6% | $30.36 | +42.7% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 12,942 | $700 | 0.6% | $41.66 | +10.8% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 299 | $697 | 0.6% | $1898.79 | +15.1% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,782 | $685 | 0.6% | $43.92 | -3.8% | COM | 92343V104 |
| HD | HOME DEPOT INC | 2,128 | $650 | 0.5% | $242.47 | +0.8% | COM | 437076102 |
| — | STERLING BANCORP DEL | 27,292 | $628 | 0.5% | $17.99 | — | COM | 85917A100 |
| AGG | ISHARES TR | 5,256 | $598 | 0.5% | $118.13 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 6,685 | $585 | 0.5% | $87.28 | — | IBOXX HI YD ETF | 464288513 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,287 | $557 | 0.5% | $68.42 | — | INTER TERM TREAS | 92206C706 |
| PYPL | PAYPAL HLDGS INC | 2,239 | $544 | 0.4% | $206.72 | +21.9% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 1,450 | $540 | 0.4% | $308.19 | +3.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 256 | $530 | 0.4% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 1,012 | $528 | 0.4% | $51.29 | +3.4% | COM | 64110L106 |
| EFV | ISHARES TR | 9,862 | $511 | 0.4% | $49.17 | — | EAFE VALUE ETF | 464288877 |
| DHR | DANAHER CORPORATION | 2,167 | $488 | 0.4% | $196.12 | +1.3% | COM | 235851102 |
| IQV | IQVIA HLDGS INC | 2,515 | $486 | 0.4% | $168.50 | +11.4% | COM | 46266C105 |
| SPMD | SPDR SER TR | 10,546 | $483 | 0.4% | $45.80 | — | PORTFOLIO S&P400 | 78464A847 |
| DIS | DISNEY WALT CO | 2,613 | $482 | 0.4% | $140.23 | +28.5% | COM | 254687106 |
| EFG | ISHARES TR | 4,735 | $475 | 0.4% | $100.86 | — | EAFE GRWTH ETF | 464288885 |
| IHDG | WISDOMTREE TR | 11,328 | $468 | 0.4% | $39.29 | — | ITL HDG QTLY DIV | 97717X594 |
| IEF | ISHARES TR | 4,040 | $456 | 0.4% | $119.95 | — | BARCLAYS 7 10 YR | 464287440 |
| — | WORLD GOLD TR | 26,365 | $448 | 0.4% | $18.40 | — | SPDR GLD MINIS | 98149E204 |
| VNQ | VANGUARD INDEX FDS | 4,868 | $447 | 0.4% | $86.23 | — | REAL ESTATE ETF | 922908553 |
| DGRE | WISDOMTREE TR | 14,986 | $446 | 0.4% | $28.63 | — | EM MKTS QTLY DIV | 97717W323 |
| MRK | MERCK & CO. INC | 5,751 | $443 | 0.4% | $64.85 | -2.8% | COM | 58933Y105 |
| DGRO | ISHARES TR | 9,159 | $442 | 0.4% | $45.25 | — | CORE DIV GRWTH | 46434V621 |
| SPSM | SPDR SER TR | 10,299 | $435 | 0.4% | $35.79 | — | PORTFOLIO S&P600 | 78468R853 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,052 | $432 | 0.4% | $127.62 | — | S&P500 EQL WGT | 46137V357 |
| COR | AMERISOURCEBERGEN CORP | 3,621 | $428 | 0.4% | $89.37 | +10.0% | COM | 03073E105 |
| VOT | VANGUARD INDEX FDS | 2,014 | $427 | 0.3% | $212.14 | — | MCAP GR IDXVIP | 922908538 |
| EBAY | EBAY INC. | 6,801 | $417 | 0.3% | $46.69 | +13.9% | COM | 278642103 |
| ITW | ILLINOIS TOOL WKS INC | 1,864 | $413 | 0.3% | $184.98 | 0.0% | COM | 452308109 |
| SPTL | SPDR SER TR | 10,580 | $412 | 0.3% | $38.94 | — | PORTFOLIO LN TSR | 78464A664 |
| MBB | ISHARES TR | 3,743 | $406 | 0.3% | $110.03 | — | MBS ETF | 464288588 |
| CSX | CSX CORP | 4,122 | $397 | 0.3% | $26.81 | +6.6% | COM | 126408103 |
| VOO | VANGUARD INDEX FDS | 1,088 | $396 | 0.3% | $344.26 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,070 | $396 | 0.3% | $47.22 | — | FTSE DEV MKT ETF | 921943858 |
| AMAT | APPLIED MATLS INC | 2,889 | $386 | 0.3% | $105.71 | 0.0% | COM | 038222105 |
| — | LAM RESEARCH CORP | 645 | $384 | 0.3% | $595.35 | — | COM | 512807108 |
| T | AT&T INC | 12,648 | $383 | 0.3% | $15.38 | +5.0% | COM | 00206R102 |
| NOBL | PROSHARES TR | 4,409 | $380 | 0.3% | $80.79 | — | S&P 500 DV ARIST | 74348A467 |
| LLY | LILLY ELI & CO | 2,003 | $374 | 0.3% | $159.26 | +16.8% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 1,717 | $373 | 0.3% | $165.98 | +6.4% | COM | 438516106 |
| SPDW | SPDR INDEX SHS FDS | 10,524 | $372 | 0.3% | $35.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| PFF | ISHARES TR | 9,623 | $370 | 0.3% | $38.52 | — | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 690 | $369 | 0.3% | $13.36 | +0.4% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 971 | $359 | 0.3% | $299.96 | 0.0% | COM | 539830109 |
| BTAL | AGF INVTS TR | 20,851 | $357 | 0.3% | $18.59 | — | AGFIQ US MK ANTI | 00110G408 |
| PEP | PEPSICO INC | 2,522 | $357 | 0.3% | $121.24 | -2.7% | COM | 713448108 |
| VOE | VANGUARD INDEX FDS | 2,487 | $350 | 0.3% | $140.73 | — | MCAP VL IDXVIP | 922908512 |
| D | DOMINION ENERGY INC | 4,584 | $348 | 0.3% | $63.42 | -7.8% | COM | 25746U109 |
| NKE | NIKE INC | 2,595 | $345 | 0.3% | $125.18 | +3.5% | CL B | 654106103 |
| IJR | ISHARES TR | 3,170 | $344 | 0.3% | $91.98 | — | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 3,856 | $342 | 0.3% | $66.81 | 0.0% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 1,806 | $341 | 0.3% | $140.00 | +8.1% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 6,505 | $333 | 0.3% | $30.41 | 0.0% | COM | 02209S103 |
| AMGN | AMGEN INC | 1,322 | $329 | 0.3% | $198.56 | +3.1% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,782 | $329 | 0.3% | $109.01 | — | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 5,081 | $325 | 0.3% | $54.09 | 0.0% | COM | 458140100 |
| QCOM | QUALCOMM INC | 2,421 | $321 | 0.3% | $126.90 | +2.2% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,088 | $317 | 0.3% | $50.10 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 8,059 | $315 | 0.3% | $23.04 | +37.3% | COM | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 651 | $309 | 0.3% | $483.11 | -3.2% | COM | 00724F101 |
| SCHO | SCHWAB STRATEGIC TR | 5,990 | $307 | 0.3% | $51.47 | — | SHT TM US TRES | 808524862 |
| NVS | NOVARTIS AG | 3,577 | $306 | 0.3% | $94.46 | — | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC | 1,314 | $305 | 0.2% | $153.98 | +22.8% | COM | 149123101 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,756 | $303 | 0.2% | $113.30 | — | EURO SHS | 46138K103 |
| — | UNILEVER PLC | 5,383 | $301 | 0.2% | $60.33 | — | SPON ADR NEW | 904767704 |
| DBEF | DBX ETF TR | 8,273 | $300 | 0.2% | $34.16 | — | XTRACK MSCI EAFE | 233051200 |
| ELV | ANTHEM INC | 832 | $299 | 0.2% | $286.17 | +5.1% | COM | 036752103 |
| USMV | ISHARES TR | 4,258 | $295 | 0.2% | $67.86 | — | MSCI USA MIN VOL | 46429B697 |
| — | DRAFTKINGS INC | 4,682 | $287 | 0.2% | $46.64 | — | COM CL A | 26142R104 |
| CVX | CHEVRON CORP NEW | 2,709 | $284 | 0.2% | $65.02 | +22.4% | COM | 166764100 |
| VGT | VANGUARD WORLD FDS | 742 | $280 | 0.2% | $353.27 | — | INF TECH ETF | 92204A702 |
| MMM | 3M CO | 1,430 | $275 | 0.2% | $125.09 | 0.0% | COM | 88579Y101 |
| MGK | VANGUARD WORLD FD | 1,310 | $271 | 0.2% | $203.82 | — | MEGA GRWTH IND | 921910816 |
| PG | PROCTER AND GAMBLE CO | 2,005 | $271 | 0.2% | $123.16 | -6.1% | COM | 742718109 |
| MGV | VANGUARD WORLD FD | 2,821 | $269 | 0.2% | $95.36 | — | MEGA CAP VAL ETF | 921910840 |
| SCHW | SCHWAB CHARLES CORP | 4,116 | $268 | 0.2% | $42.34 | +34.4% | COM | 808513105 |
| KLAC | KLA CORP | 804 | $266 | 0.2% | $285.88 | 0.0% | COM NEW | 482480100 |
| — | ISHARES GOLD TR | 17,957 | $264 | 0.2% | $17.69 | — | ISHARES | 464285105 |
| SPGI | S&P GLOBAL INC | 748 | $264 | 0.2% | $319.59 | 0.0% | COM | 78409V104 |
| HSY | HERSHEY CO | 1,663 | $263 | 0.2% | $134.06 | 0.0% | COM | 427866108 |
| CTAS | CINTAS CORP | 765 | $261 | 0.2% | $82.61 | -2.0% | COM | 172908105 |
| IYC | ISHARES TR | 3,459 | $259 | 0.2% | $70.55 | — | U.S. CNSM SV ETF | 464287580 |
| ADI | ANALOG DEVICES INC | 1,637 | $254 | 0.2% | $121.19 | +16.4% | COM | 032654105 |
| VUG | VANGUARD INDEX FDS | 978 | $253 | 0.2% | $253.35 | — | GROWTH ETF | 922908736 |
| PAYX | PAYCHEX INC | 2,539 | $249 | 0.2% | $80.38 | 0.0% | COM | 704326107 |
| EL | LAUDER ESTEE COS INC | 856 | $249 | 0.2% | $255.03 | 0.0% | CL A | 518439104 |
| PFE | PFIZER INC | 6,700 | $243 | 0.2% | $28.04 | 0.0% | COM | 717081103 |
| XBI | SPDR SER TR | 1,754 | $238 | 0.2% | $139.76 | — | S&P BIOTECH | 78464A870 |
| IEMG | ISHARES INC | 3,779 | $238 | 0.2% | $62.09 | — | CORE MSCI EMKT | 46434G103 |
| SCHP | SCHWAB STRATEGIC TR | 3,872 | $237 | 0.2% | $62.11 | — | US TIPS ETF | 808524870 |
| ABT | ABBOTT LABS | 1,965 | $236 | 0.2% | $99.26 | +9.4% | COM | 002824100 |
| EMLC | VANECK VECTORS ETF TR | 7,660 | $235 | 0.2% | $30.68 | — | JP MORGAN MKTS | 92189H300 |
| JNJ | JOHNSON & JOHNSON | 1,428 | $235 | 0.2% | $140.78 | 0.0% | COM | 478160104 |
| — | CEL-SCI CORP | 15,070 | $235 | 0.2% | $13.01 | — | COM PAR NEW | 150837607 |
| UBER | UBER TECHNOLOGIES INC | 4,277 | $233 | 0.2% | $44.81 | +24.5% | COM | 90353T100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,708 | $232 | 0.2% | $68.51 | +13.7% | COM | V7780T103 |
| — | PROSHARES TR | 13,686 | $229 | 0.2% | $17.67 | — | SHORT S&P 500 NE | 74347B425 |
| ZTS | ZOETIS INC | 1,429 | $225 | 0.2% | $151.67 | 0.0% | CL A | 98978V103 |
| — | LINDE PLC | 800 | $224 | 0.2% | $263.75 | — | SHS | G5494J103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,854 | $224 | 0.2% | $16.17 | — | COM SH BEN INT | 67070X101 |
| — | KANSAS CITY SOUTHERN | 842 | $222 | 0.2% | $263.66 | — | COM NEW | 485170302 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,659 | $221 | 0.2% | $133.21 | — | VNG RUS1000VAL | 92206C714 |
| AEP | AMERICAN ELEC PWR CO INC | 2,560 | $217 | 0.2% | $72.00 | -6.3% | COM | 025537101 |
| KMX | CARMAX INC | 1,622 | $215 | 0.2% | $121.72 | 0.0% | COM | 143130102 |
| — | PROSHARES TR | 20,014 | $215 | 0.2% | $10.74 | — | ULTRASHRT S&P500 | 74347B383 |
| USHY | ISHARES TR | 5,213 | $215 | 0.2% | $41.31 | — | BROAD USD HIGH | 46435U853 |
| CLX | CLOROX CO DEL | 1,098 | $212 | 0.2% | $165.03 | 0.0% | COM | 189054109 |
| PAVE | GLOBAL X FDS | 6,488 | $212 | 0.2% | $32.68 | — | US INFR DEV ETF | 37954Y673 |
| SYK | STRYKER CORPORATION | 865 | $211 | 0.2% | $227.77 | 0.0% | COM | 863667101 |
| SCZ | ISHARES TR | 2,945 | $210 | 0.2% | $71.31 | — | EAFE SML CP ETF | 464288273 |
| EMB | ISHARES TR | 2,068 | $209 | 0.2% | $116.09 | — | JPMORGAN USD EMG | 464288281 |
| WM | WASTE MGMT INC DEL | 1,619 | $209 | 0.2% | $107.44 | +0.7% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 1,212 | $206 | 0.2% | $136.91 | -3.6% | CL B | 911312106 |
| TSLA | TESLA INC | 307 | $205 | 0.2% | $170.65 | +47.1% | COM | 88160R101 |
| PPL | PPL CORP | 7,121 | $205 | 0.2% | $23.19 | 0.0% | COM | 69351T106 |
| FIVE | FIVE BELOW INC | 1,077 | $205 | 0.2% | $188.45 | 0.0% | COM | 33829M101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,516 | $205 | 0.2% | $22.29 | — | SR LN ETF | 46138G508 |
| MCD | MCDONALDS CORP | 903 | $202 | 0.2% | $193.25 | -1.0% | COM | 580135101 |
| F | FORD MTR CO DEL | 10,048 | $123 | 0.1% | $6.35 | +36.7% | COM | 345370860 |
| — | MCEWEN MNG INC | 16,416 | $17 | 0.0% | $1.01 | — | COM | 58039P107 |