CIK: 0001843715 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value ($000): $134,896 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 27,905 | $11,997 | 8.9% | $392.07 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 33,277 | $11,794 | 8.7% | $344.65 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 19,255 | $8,242 | 6.1% | $375.50 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 30,231 | $6,736 | 5.0% | $215.98 | — | TOTAL STK MKT | 922908769 |
| TYL | TYLER TECHNOLOGIES INC | 13,399 | $6,061 | 4.5% | $412.56 | +3.0% | COM | 902252105 |
| IWM | ISHARES TR | 15,124 | $3,469 | 2.6% | $212.27 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 19,787 | $2,710 | 2.0% | $117.18 | +7.9% | COM | 037833100 |
| FLRN | SPDR SER TR | 85,491 | $2,620 | 1.9% | $30.65 | — | BLOMBERG BRC INV | 78468R200 |
| AMZN | AMAZON COM INC | 715 | $2,460 | 1.8% | $159.58 | +4.1% | COM | 023135106 |
| SPSB | SPDR SER TR | 75,367 | $2,359 | 1.7% | $31.30 | — | PORTFOLIO SHORT | 78464A474 |
| BND | VANGUARD BD INDEX FDS | 26,294 | $2,258 | 1.7% | $88.20 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 6,705 | $1,817 | 1.3% | $206.59 | +18.5% | COM | 594918104 |
| META | FACEBOOK INC | 4,744 | $1,650 | 1.2% | $272.24 | +17.0% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,722 | $1,505 | 1.1% | $143.05 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 18,514 | $1,460 | 1.1% | $77.60 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 584 | $1,426 | 1.1% | $83.49 | +38.8% | CAP STK CL A | 02079K305 |
| QLTA | ISHARES TR | 23,155 | $1,316 | 1.0% | $57.08 | — | A RATE CP BD ETF | 46429B291 |
| PFF | ISHARES TR | 31,655 | $1,245 | 0.9% | $39.09 | — | PFD AND INCM SEC | 464288687 |
| VTIP | VANGUARD MALVERN FDS | 23,630 | $1,238 | 0.9% | $51.74 | — | STRM INFPROIDX | 922020805 |
| V | VISA INC | 5,255 | $1,229 | 0.9% | $197.22 | +12.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,383 | $1,218 | 0.9% | $220.20 | +26.9% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 3,296 | $1,204 | 0.9% | $325.72 | +11.2% | CL A | 57636Q104 |
| MINT | PIMCO ETF TR | 10,586 | $1,079 | 0.8% | $101.99 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHD | SCHWAB STRATEGIC TR | 14,272 | $1,079 | 0.8% | $66.70 | — | US DIVIDEND EQ | 808524797 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,816 | $1,004 | 0.7% | $53.72 | — | MORTG-BACK SEC | 92206C771 |
| LOW | LOWES COS INC | 5,082 | $986 | 0.7% | $148.05 | +21.3% | COM | 548661107 |
| DGRW | WISDOMTREE TR | 16,077 | $959 | 0.7% | $54.88 | — | US QTLY DIV GRT | 97717X669 |
| JPM | JPMORGAN CHASE & CO | 5,598 | $871 | 0.6% | $98.14 | +42.4% | COM | 46625H100 |
| EFV | ISHARES TR | 16,578 | $858 | 0.6% | $50.22 | — | EAFE VALUE ETF | 464288877 |
| ENB | ENBRIDGE INC | 20,563 | $823 | 0.6% | $28.64 | 0.0% | COM | 29250N105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,820 | $813 | 0.6% | $59.57 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 12,834 | $810 | 0.6% | $30.36 | +64.8% | COM | 30231G102 |
| ORCL | ORACLE CORP | 10,360 | $806 | 0.6% | $55.51 | +32.6% | COM | 68389X105 |
| IJH | ISHARES TR | 2,816 | $757 | 0.6% | $229.92 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 5,421 | $745 | 0.6% | $131.11 | — | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 12,984 | $740 | 0.5% | $41.66 | +17.8% | CL A | 20030N101 |
| EFG | ISHARES TR | 6,478 | $695 | 0.5% | $102.59 | — | EAFE GRWTH ETF | 464288885 |
| HD | HOME DEPOT INC | 2,148 | $685 | 0.5% | $242.47 | +17.1% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,217 | $685 | 0.5% | $43.90 | -1.1% | COM | 92343V104 |
| — | STERLING BANCORP DEL | 27,292 | $677 | 0.5% | $17.99 | — | COM | 85917A100 |
| BSV | VANGUARD BD INDEX FDS | 8,048 | $661 | 0.5% | $82.81 | — | SHORT TRM BOND | 921937827 |
| PYPL | PAYPAL HLDGS INC | 2,266 | $660 | 0.5% | $207.40 | +27.1% | COM | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 300 | $656 | 0.5% | $1898.79 | +20.9% | COM | 09857L108 |
| GOOG | ALPHABET INC | 258 | $647 | 0.5% | $83.74 | +41.3% | CAP STK CL C | 02079K107 |
| IQV | IQVIA HLDGS INC | 2,433 | $590 | 0.4% | $168.50 | +37.0% | COM | 46266C105 |
| DHR | DANAHER CORPORATION | 2,129 | $571 | 0.4% | $196.12 | +10.7% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 1,390 | $557 | 0.4% | $308.19 | +19.7% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 682 | $546 | 0.4% | $13.36 | +19.7% | COM | 67066G104 |
| NFLX | NETFLIX INC | 1,023 | $540 | 0.4% | $51.29 | -0.3% | COM | 64110L106 |
| DGRO | ISHARES TR | 10,560 | $532 | 0.4% | $45.93 | — | CORE DIV GRWTH | 46434V621 |
| VNQ | VANGUARD INDEX FDS | 5,216 | $531 | 0.4% | $87.27 | — | REAL ESTATE ETF | 922908553 |
| GOVT | ISHARES TR | 19,931 | $530 | 0.4% | $26.59 | — | US TREAS BD ETF | 46429B267 |
| NOBL | PROSHARES TR | 5,760 | $522 | 0.4% | $83.10 | — | S&P 500 DV ARIST | 74348A467 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,611 | $516 | 0.4% | $68.42 | — | INTER TERM TREAS | 92206C706 |
| HYG | ISHARES TR | 5,837 | $514 | 0.4% | $87.28 | — | IBOXX HI YD ETF | 464288513 |
| IUSB | ISHARES TR | 9,487 | $507 | 0.4% | $53.44 | — | CORE TOTAL USD | 46434V613 |
| EBAY | EBAY INC. | 7,053 | $495 | 0.4% | $47.09 | +22.6% | COM | 278642103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,736 | $494 | 0.4% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| MBB | ISHARES TR | 4,515 | $489 | 0.4% | $109.74 | — | MBS ETF | 464288588 |
| AGG | ISHARES TR | 4,229 | $488 | 0.4% | $118.13 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 2,772 | $487 | 0.4% | $142.27 | +23.5% | COM | 254687106 |
| ESGU | ISHARES TR | 4,889 | $481 | 0.4% | $98.38 | — | ESG AWR MSCI USA | 46435G425 |
| LLY | LILLY ELI & CO | 2,068 | $475 | 0.4% | $160.29 | +19.7% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,054 | $460 | 0.3% | $127.62 | — | S&P500 EQL WGT | 46137V357 |
| SPSM | SPDR SER TR | 10,384 | $456 | 0.3% | $35.79 | — | PORTFOLIO S&P600 | 78468R853 |
| IHDG | WISDOMTREE TR | 10,323 | $455 | 0.3% | $39.29 | — | ITL HDG QTLY DIV | 97717X594 |
| SPMD | SPDR SER TR | 9,488 | $448 | 0.3% | $45.80 | — | PORTFOLIO S&P400 | 78464A847 |
| MRK | MERCK & CO INC | 5,616 | $437 | 0.3% | $64.85 | -1.1% | COM | 58933Y105 |
| DGRE | WISDOMTREE TR | 14,495 | $435 | 0.3% | $28.63 | — | EM MKTS QTLY DIV | 97717W323 |
| AMAT | APPLIED MATLS INC | 3,015 | $429 | 0.3% | $106.67 | +20.8% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 1,085 | $427 | 0.3% | $344.26 | — | S&P 500 ETF SHS | 922908363 |
| ITW | ILLINOIS TOOL WKS INC | 1,892 | $423 | 0.3% | $185.28 | +10.6% | COM | 452308109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,185 | $422 | 0.3% | $47.28 | — | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 14,589 | $420 | 0.3% | $15.59 | +9.0% | COM | 00206R102 |
| — | LAM RESEARCH CORP | 640 | $417 | 0.3% | $595.35 | — | COM | 512807108 |
| COR | AMERISOURCEBERGEN CORP | 3,642 | $417 | 0.3% | $89.37 | +21.8% | COM | 03073E105 |
| SPDW | SPDR INDEX SHS FDS | 11,339 | $417 | 0.3% | $35.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| PHYS | SPROTT PHYSICAL GOLD TR | 29,549 | $415 | 0.3% | $14.70 | — | UNIT | 85207H104 |
| IJR | ISHARES TR | 3,664 | $414 | 0.3% | $94.81 | — | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 2,646 | $409 | 0.3% | $125.19 | +0.4% | CL B | 654106103 |
| USMV | ISHARES TR | 5,476 | $403 | 0.3% | $69.13 | — | MSCI USA MIN VOL | 46429B697 |
| QCOM | QUALCOMM INC | 2,793 | $399 | 0.3% | $126.27 | -3.3% | COM | 747525103 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 4,060 | $392 | 0.3% | $96.55 | — | PHYSCL PM BASKET | 003263100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 656 | $384 | 0.3% | $483.11 | +6.7% | COM | 00724F101 |
| CSX | CSX CORP | 11,965 | $384 | 0.3% | $29.53 | +4.8% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 3,859 | $382 | 0.3% | $66.81 | +14.4% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 1,001 | $379 | 0.3% | $301.11 | +12.4% | COM | 539830109 |
| MUB | ISHARES TR | 3,192 | $374 | 0.3% | $117.17 | — | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 2,526 | $374 | 0.3% | $121.24 | +4.1% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 1,666 | $365 | 0.3% | $165.98 | +15.8% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 1,883 | $362 | 0.3% | $140.99 | +16.5% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 7,846 | $355 | 0.3% | $23.04 | +73.5% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,538 | $355 | 0.3% | $50.39 | — | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 6,451 | $354 | 0.3% | $54.88 | — | ISHS 1-5YR INVS | 464288646 |
| D | DOMINION ENERGY INC | 4,602 | $339 | 0.3% | $63.42 | -1.2% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 7,038 | $336 | 0.2% | $30.68 | +10.7% | COM | 02209S103 |
| AMGN | AMGEN INC | 1,376 | $335 | 0.2% | $199.11 | +6.7% | COM | 031162100 |
| NVS | NOVARTIS AG | 3,618 | $330 | 0.2% | $94.42 | — | SPONSORED ADR | 66987V109 |
| SPGI | S&P GLOBAL INC | 799 | $328 | 0.2% | $322.80 | +14.6% | COM | 78409V104 |
| PTLC | PACER FDS TR | 8,607 | $324 | 0.2% | $37.64 | — | TRENDP US LAR CP | 69374H105 |
| — | UNILEVER PLC | 5,476 | $320 | 0.2% | $60.30 | — | SPON ADR NEW | 904767704 |
| CAT | CATERPILLAR INC | 1,454 | $316 | 0.2% | $159.55 | +32.8% | COM | 149123101 |
| VGT | VANGUARD WORLD FDS | 791 | $315 | 0.2% | $356.06 | — | INF TECH ETF | 92204A702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,614 | $314 | 0.2% | $109.01 | — | SPONSORED ADS | 874039100 |
| HSY | HERSHEY CO | 1,796 | $313 | 0.2% | $135.29 | +11.4% | COM | 427866108 |
| ELV | ANTHEM INC | 813 | $310 | 0.2% | $286.17 | +25.3% | COM | 036752103 |
| SCHO | SCHWAB STRATEGIC TR | 5,997 | $307 | 0.2% | $51.47 | — | SHT TM US TRES | 808524862 |
| MMM | 3M CO | 1,545 | $307 | 0.2% | $126.23 | +11.2% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 2,920 | $306 | 0.2% | $66.61 | +30.7% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 4,114 | $300 | 0.2% | $42.34 | +57.3% | COM | 808513105 |
| INTC | INTEL CORP | 5,295 | $297 | 0.2% | $54.07 | -0.9% | COM | 458140100 |
| CTAS | CINTAS CORP | 774 | $296 | 0.2% | $82.64 | +2.8% | COM | 172908105 |
| ZTS | ZOETIS INC | 1,577 | $294 | 0.2% | $153.06 | +8.8% | CL A | 98978V103 |
| MGK | VANGUARD WORLD FD | 1,260 | $292 | 0.2% | $203.82 | — | MEGA GRWTH IND | 921910816 |
| KLAC | KLA CORP | 890 | $288 | 0.2% | $287.73 | +6.0% | COM NEW | 482480100 |
| VOE | VANGUARD INDEX FDS | 2,025 | $285 | 0.2% | $140.73 | — | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 7,280 | $285 | 0.2% | $28.27 | +9.6% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 1,637 | $282 | 0.2% | $121.19 | +21.9% | COM | 032654105 |
| XLK | SELECT SECTOR SPDR TR | 1,901 | $281 | 0.2% | $147.82 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 5,207 | $281 | 0.2% | $53.97 | — | ENERGY | 81369Y506 |
| KMX | CARMAX INC | 2,145 | $277 | 0.2% | $122.19 | +1.2% | COM | 143130102 |
| DBEF | DBX ETF TR | 7,363 | $276 | 0.2% | $34.16 | — | XTRACK MSCI EAFE | 233051200 |
| EL | LAUDER ESTEE COS INC | 866 | $275 | 0.2% | $255.35 | +10.8% | CL A | 518439104 |
| PAYX | PAYCHEX INC | 2,559 | $275 | 0.2% | $80.38 | +9.8% | COM | 704326107 |
| IWB | ISHARES TR | 1,134 | $275 | 0.2% | $242.50 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 2,021 | $273 | 0.2% | $123.16 | -2.0% | COM | 742718109 |
| MNA | INDEXIQ ETF TR | 8,080 | $271 | 0.2% | $33.54 | — | IQ MRGR ARB ETF | 45409B800 |
| JNJ | JOHNSON & JOHNSON | 1,646 | $271 | 0.2% | $141.33 | +2.5% | COM | 478160104 |
| EMLC | VANECK VECTORS ETF TR | 8,556 | $268 | 0.2% | $30.75 | — | JP MORGAN MKTS | 92189H300 |
| BTAL | AGF INVTS TR | 15,819 | $268 | 0.2% | $18.59 | — | AGFIQ US MK ANTI | 00110G408 |
| IYC | ISHARES TR | 3,459 | $268 | 0.2% | $70.55 | — | U.S. CNSM SV ETF | 464287580 |
| IAU | ISHARES GOLD TR | 7,929 | $267 | 0.2% | $33.67 | — | ISHARES NEW | 464285204 |
| RBLX | ROBLOX CORP | 2,844 | $256 | 0.2% | $80.30 | 0.0% | CL A | 771049103 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,632 | $253 | 0.2% | $98.69 | — | VNG RUS1000VAL | 92206C714 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,911 | $252 | 0.2% | $64.43 | — | KBW BK ETF | 46138E628 |
| PSLV | SPROTT PHYSICAL SILVER TR | 27,158 | $252 | 0.2% | $9.28 | — | TR UNIT | 85207K107 |
| SCHP | SCHWAB STRATEGIC TR | 4,023 | $251 | 0.2% | $62.12 | — | US TIPS ETF | 808524870 |
| FLOT | ISHARES TR | 4,858 | $247 | 0.2% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| XBI | SPDR SER TR | 1,818 | $246 | 0.2% | $139.61 | — | S&P BIOTECH | 78464A870 |
| — | DRAFTKINGS INC | 4,682 | $244 | 0.2% | $46.64 | — | COM CL A | 26142R104 |
| UPS | UNITED PARCEL SERVICE INC | 1,120 | $233 | 0.2% | $136.91 | +19.9% | CL B | 911312106 |
| — | KANSAS CITY SOUTHERN | 820 | $232 | 0.2% | $263.66 | — | COM NEW | 485170302 |
| RCL | ROYAL CARIBBEAN GROUP | 2,708 | $231 | 0.2% | $68.51 | +25.0% | COM | V7780T103 |
| IEMG | ISHARES INC | 3,405 | $228 | 0.2% | $62.09 | — | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 2,007 | $226 | 0.2% | $116.09 | — | JPMORGAN USD EMG | 464288281 |
| USHY | ISHARES TR | 5,394 | $225 | 0.2% | $41.32 | — | BROAD USD HIGH | 46435U853 |
| SYK | STRYKER CORPORATION | 850 | $221 | 0.2% | $227.77 | +6.9% | COM | 863667101 |
| — | LINDE PLC | 760 | $220 | 0.2% | $263.75 | — | SHS | G5494J103 |
| ABT | ABBOTT LABS | 1,879 | $218 | 0.2% | $99.26 | +8.1% | COM | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 4,341 | $218 | 0.2% | $44.92 | +16.3% | COM | 90353T100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,572 | $218 | 0.2% | $72.00 | +1.0% | COM | 025537101 |
| VUG | VANGUARD INDEX FDS | 753 | $216 | 0.2% | $253.35 | — | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 1,529 | $214 | 0.2% | $107.44 | +19.6% | COM | 94106L109 |
| CLX | CLOROX CO DEL | 1,180 | $212 | 0.2% | $164.50 | -4.3% | COM | 189054109 |
| CSCO | CISCO SYS INC | 4,006 | $212 | 0.2% | $45.84 | 0.0% | COM | 17275R102 |
| TSLA | TESLA INC | 312 | $212 | 0.2% | $171.39 | +26.7% | COM | 88160R101 |
| ESGE | ISHARES INC | 4,661 | $210 | 0.2% | $45.05 | — | ESG AWR MSCI EM | 46434G863 |
| KO | COCA COLA CO | 3,881 | $210 | 0.2% | $47.27 | 0.0% | COM | 191216100 |
| IEFA | ISHARES TR | 2,790 | $209 | 0.2% | $74.91 | — | CORE MSCI EAFE | 46432F842 |
| FIVE | FIVE BELOW INC | 1,077 | $208 | 0.2% | $188.45 | +1.3% | COM | 33829M101 |
| PTNQ | PACER FDS TR | 3,745 | $207 | 0.2% | $55.27 | — | TRENDP 100 ETF | 69374H303 |
| IEF | ISHARES TR | 1,795 | $207 | 0.2% | $119.95 | — | BARCLAYS 7 10 YR | 464287440 |
| AXP | AMERICAN EXPRESS CO | 1,247 | $206 | 0.2% | $147.87 | 0.0% | COM | 025816109 |
| SNY | SANOFI | 3,848 | $203 | 0.2% | $52.75 | — | SPONSORED ADR | 80105N105 |
| F | FORD MTR CO DEL | 11,864 | $176 | 0.1% | $6.92 | +45.7% | COM | 345370860 |
| — | CEL-SCI CORP | 16,170 | $140 | 0.1% | $12.71 | — | COM PAR NEW | 150837607 |