CIK: 0001759236 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $316,838 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | 403,327 | $43,285 | 13.7% | $87.88 | — | MEGA CAP VAL ETF | 921910840 |
| VCSH | VANGUARD SCOTTSDALE FDS | 392,805 | $30,674 | 9.7% | $81.93 | — | SHRT TRM CORP BD | 92206C409 |
| MGK | VANGUARD WORLD FD | 119,436 | $28,115 | 8.9% | $173.42 | — | MEGA GRWTH IND | 921910816 |
| MGC | VANGUARD WORLD FD | 112,283 | $17,858 | 5.6% | $131.56 | — | MEGA CAP INDEX | 921910873 |
| SCHX | SCHWAB STRATEGIC TR | 289,446 | $15,587 | 4.9% | $63.59 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 44,850 | $12,899 | 4.1% | $166.76 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 34,666 | $7,367 | 2.3% | $140.81 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 30,630 | $7,285 | 2.3% | $148.89 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 149,207 | $7,066 | 2.2% | $55.88 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 93,125 | $6,648 | 2.1% | $65.28 | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 84,787 | $6,432 | 2.0% | $55.09 | — | US MID-CAP ETF | 808524508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 106,502 | $6,133 | 1.9% | $49.67 | — | ALLWRLD EX US | 922042775 |
| FREL | FIDELITY COVINGTON TRUST | 184,679 | $5,982 | 1.9% | $31.95 | — | MSCI RL EST ETF | 316092857 |
| IJR | ISHARES TR | 53,237 | $5,743 | 1.8% | $98.10 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 38,246 | $5,652 | 1.8% | $106.90 | — | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 24,286 | $5,411 | 1.7% | $190.55 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 21,155 | $5,249 | 1.7% | $198.67 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 29,828 | $5,248 | 1.7% | $160.90 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 26,492 | $4,626 | 1.5% | $109.34 | +50.8% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 93,637 | $4,497 | 1.4% | $32.69 | — | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 120,188 | $4,413 | 1.4% | $36.17 | — | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 19,851 | $4,139 | 1.3% | $136.91 | — | LARGE CAP ETF | 922908637 |
| VOE | VANGUARD INDEX FDS | 26,321 | $3,940 | 1.2% | $122.42 | — | MCAP VL IDXVIP | 922908512 |
| SCHG | SCHWAB STRATEGIC TR | 49,283 | $3,687 | 1.2% | $91.43 | — | US LCAP GR ETF | 808524300 |
| SRLN | SSGA ACTIVE ETF TR | 76,521 | $3,440 | 1.1% | $45.38 | — | BLACKSTONE SENR | 78467V608 |
| VNQ | VANGUARD INDEX FDS | 25,258 | $2,737 | 0.9% | $86.65 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 5,543 | $2,515 | 0.8% | $285.17 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 43,924 | $2,440 | 0.8% | $52.85 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 10,681 | $2,432 | 0.8% | $190.20 | — | TOTAL STK MKT | 922908769 |
| IMCV | ISHARES TR | 33,250 | $2,291 | 0.7% | $68.73 | — | MRGSTR MD CP VAL | 464288406 |
| SPY | SPDR S&P 500 ETF TR | 3,902 | $1,762 | 0.6% | $386.15 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 4,399 | $1,595 | 0.5% | $301.08 | — | UNIT SER 1 | 46090E103 |
| SPMD | SPDR SER TR | 33,710 | $1,590 | 0.5% | $47.17 | — | PORTFOLIO S&P400 | 78464A847 |
| USMV | ISHARES TR | 19,832 | $1,538 | 0.5% | $57.15 | — | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 9,476 | $1,506 | 0.5% | $158.93 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 3,586 | $1,489 | 0.5% | $367.03 | — | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 27,798 | $1,433 | 0.5% | $54.30 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,717 | $1,312 | 0.4% | $220.64 | +46.6% | CL B NEW | 084670702 |
| SCHH | SCHWAB STRATEGIC TR | 51,205 | $1,274 | 0.4% | $31.05 | — | US REIT ETF | 808524847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,275 | $1,258 | 0.4% | $40.43 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 384 | $1,252 | 0.4% | $135.31 | +14.2% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 24,123 | $1,235 | 0.4% | $51.38 | — | STRM INFPROIDX | 922020805 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 30,000 | $1,174 | 0.4% | $15.98 | +135.3% | COM CL A | 971378104 |
| EXC | EXELON CORP | 22,347 | $1,064 | 0.3% | $36.83 | 0.0% | COM | 30161N101 |
| BAC | BK OF AMERICA CORP | 25,603 | $1,055 | 0.3% | $40.82 | 0.0% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 3,381 | $1,042 | 0.3% | $174.62 | +66.9% | COM | 594918104 |
| IEFA | ISHARES TR | 14,230 | $989 | 0.3% | $56.11 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 6,866 | $936 | 0.3% | $105.86 | +26.3% | COM | 46625H100 |
| IMCG | ISHARES TR | 14,462 | $930 | 0.3% | $64.31 | — | MRGSTR MD CP GRW | 464288307 |
| SDY | SPDR SER TR | 7,220 | $925 | 0.3% | $128.12 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 309 | $863 | 0.3% | $99.43 | +35.7% | CAP STK CL C | 02079K107 |
| ISCG | ISHARES TR | 19,337 | $855 | 0.3% | $47.28 | — | MRGSTR SM CP GR | 464288604 |
| — | CUSTOM TRUCK ONE SOURCE INC | 340,787 | $750 | 0.2% | $2.32 | — | *W EXP 01/01/202 | 23204X111 |
| SCHO | SCHWAB STRATEGIC TR | 14,773 | $732 | 0.2% | $51.00 | — | SHT TM US TRES | 808524862 |
| PEP | PEPSICO INC | 4,351 | $728 | 0.2% | $93.90 | +58.1% | COM | 713448108 |
| TSLA | TESLA INC | 647 | $697 | 0.2% | $333.54 | -6.6% | COM | 88160R101 |
| EFAV | ISHARES TR | 9,355 | $675 | 0.2% | $69.18 | — | MSCI EAFE MIN VL | 46429B689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,077 | $643 | 0.2% | $162.86 | — | S&P500 EQL WGT | 46137V357 |
| HDV | ISHARES TR | 5,865 | $627 | 0.2% | $100.94 | — | CORE HIGH DV ETF | 46429B663 |
| SPTM | SPDR SER TR | 10,913 | $607 | 0.2% | $55.62 | — | PORTFOLI S&P1500 | 78464A805 |
| META | META PLATFORMS INC | 2,695 | $599 | 0.2% | $315.42 | -21.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 201 | $559 | 0.2% | $110.41 | +22.1% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,094 | $558 | 0.2% | $342.64 | +31.7% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 6,507 | $551 | 0.2% | $72.07 | 0.0% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,068 | $498 | 0.2% | $143.37 | — | DIV APP ETF | 921908844 |
| VDE | VANGUARD WORLD FDS | 4,649 | $498 | 0.2% | $51.84 | — | ENERGY ETF | 92204A306 |
| VZ | VERIZON COMMUNICATIONS INC | 9,606 | $489 | 0.2% | $41.15 | +0.9% | COM | 92343V104 |
| CSX | CSX CORP | 12,597 | $472 | 0.1% | $33.49 | 0.0% | COM | 126408103 |
| MCK | MCKESSON CORP | 1,473 | $451 | 0.1% | $266.57 | 0.0% | COM | 58155Q103 |
| IAU | ISHARES GOLD TR | 11,914 | $439 | 0.1% | $33.67 | — | ISHARES NEW | 464285204 |
| PLD | PROLOGIS INC. | 2,702 | $436 | 0.1% | $131.96 | +2.6% | COM | 74340W103 |
| BDX | BECTON DICKINSON & CO | 1,627 | $433 | 0.1% | $216.09 | +11.5% | COM | 075887109 |
| CEG | CONSTELLATION ENERGY CORP | 7,426 | $418 | 0.1% | $47.25 | 0.0% | COM | 21037T109 |
| MRK | MERCK & CO INC | 4,997 | $410 | 0.1% | $69.85 | 0.0% | COM | 58933Y105 |
| ED | CONSOLIDATED EDISON INC | 4,149 | $393 | 0.1% | $75.59 | 0.0% | COM | 209115104 |
| XOM | EXXON MOBIL CORP | 4,595 | $380 | 0.1% | $45.52 | +49.1% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 2,052 | $378 | 0.1% | $174.10 | 0.0% | COM | 693475105 |
| D | DOMINION ENERGY INC | 4,332 | $368 | 0.1% | $66.91 | 0.0% | COM | 25746U109 |
| IYG | ISHARES TR | 1,992 | $359 | 0.1% | $180.22 | — | U.S. FIN SVC ETF | 464287770 |
| VGT | VANGUARD WORLD FDS | 852 | $355 | 0.1% | $333.91 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 2,291 | $350 | 0.1% | $137.10 | +3.7% | COM | 742718109 |
| PFE | PFIZER INC | 6,663 | $345 | 0.1% | $40.35 | +5.3% | COM | 717081103 |
| SCHC | SCHWAB STRATEGIC TR | 9,089 | $345 | 0.1% | $33.76 | — | INTL SCEQT ETF | 808524888 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 702 | $344 | 0.1% | $490.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLU | SELECT SECTOR SPDR TR | 4,612 | $343 | 0.1% | $74.37 | — | SBI INT-UTILS | 81369Y886 |
| TIP | ISHARES TR | 2,631 | $328 | 0.1% | $112.32 | — | TIPS BD ETF | 464287176 |
| SO | SOUTHERN CO | 4,511 | $327 | 0.1% | $58.69 | 0.0% | COM | 842587107 |
| EVRG | EVERGY INC | 4,729 | $323 | 0.1% | $54.85 | 0.0% | COM | 30034W106 |
| HON | HONEYWELL INTL INC | 1,609 | $313 | 0.1% | $170.35 | 0.0% | COM | 438516106 |
| LOW | LOWES COS INC | 1,539 | $311 | 0.1% | $213.37 | 0.0% | COM | 548661107 |
| LLY | LILLY ELI & CO | 1,079 | $309 | 0.1% | $243.85 | +1.9% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 1,677 | $297 | 0.1% | $145.09 | +4.6% | COM | 478160104 |
| VFH | VANGUARD WORLD FDS | 3,150 | $294 | 0.1% | $84.44 | — | FINANCIALS ETF | 92204A405 |
| MA | MASTERCARD INCORPORATED | 817 | $292 | 0.1% | $323.29 | +8.8% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 2,505 | $280 | 0.1% | $89.19 | 0.0% | COM NEW | 26441C204 |
| BBY | BEST BUY INC | 3,073 | $279 | 0.1% | $82.19 | 0.0% | COM | 086516101 |
| SCHB | SCHWAB STRATEGIC TR | 5,161 | $276 | 0.1% | $71.67 | — | US BRD MKT ETF | 808524102 |
| SHM | SPDR SER TR | 5,785 | $274 | 0.1% | $48.18 | — | NUVEEN BLMBRG SH | 78468R739 |
| NVDA | NVIDIA CORPORATION | 988 | $270 | 0.1% | $27.26 | -8.2% | COM | 67066G104 |
| YUM | YUM BRANDS INC | 2,275 | $270 | 0.1% | $109.48 | +4.5% | COM | 988498101 |
| ES | EVERSOURCE ENERGY | 3,044 | $268 | 0.1% | $72.86 | 0.0% | COM | 30040W108 |
| HYG | ISHARES TR | 3,220 | $265 | 0.1% | $81.75 | — | IBOXX HI YD ETF | 464288513 |
| HD | HOME DEPOT INC | 877 | $263 | 0.1% | $336.36 | -6.6% | COM | 437076102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,106 | $261 | 0.1% | $104.00 | — | FTSE SMCAP ETF | 922042718 |
| UNP | UNION PAC CORP | 954 | $261 | 0.1% | $230.57 | 0.0% | COM | 907818108 |
| SCHZ | SCHWAB STRATEGIC TR | 5,125 | $259 | 0.1% | $51.25 | — | US AGGREGATE B | 808524839 |
| HYMB | SPDR SER TR | 4,660 | $257 | 0.1% | $56.01 | — | NUVEEN BLOOMBERG | 78464A284 |
| V | VISA INC | 1,146 | $254 | 0.1% | $208.38 | +0.8% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 866 | $254 | 0.1% | $204.72 | +20.0% | COM | 235851102 |
| ACGL | ARCH CAP GROUP LTD | 5,085 | $246 | 0.1% | $40.35 | +9.6% | ORD | G0450A105 |
| DE | DEERE & CO | 567 | $236 | 0.1% | $363.01 | 0.0% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 403 | $232 | 0.1% | $500.83 | 0.0% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 2,051 | $230 | 0.1% | $112.08 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 1,390 | $225 | 0.1% | $126.41 | 0.0% | COM | 00287Y109 |
| NKE | NIKE INC | 1,607 | $216 | 0.1% | $95.80 | +37.7% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 1,410 | $215 | 0.1% | $153.59 | 0.0% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 1,306 | $213 | 0.1% | $122.75 | 0.0% | COM | 166764100 |
| BX | BLACKSTONE INC | 1,665 | $211 | 0.1% | $107.20 | 0.0% | COM | 09260D107 |
| BSV | VANGUARD BD INDEX FDS | 2,670 | $208 | 0.1% | $82.89 | — | SHORT TRM BOND | 921937827 |
| XLF | SELECT SECTOR SPDR TR | 5,290 | $203 | 0.1% | $38.37 | — | FINANCIAL | 81369Y605 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 21,600 | $181 | 0.1% | $9.10 | -11.3% | COM CL A | 23204X103 |
| — | CONCERT PHARMACEUTICALS INC | 46,000 | $155 | 0.0% | $3.99 | — | COM | 206022105 |
| — | LIBERTY ALL STAR EQUITY FD | 14,188 | $115 | 0.0% | $8.11 | — | SH BEN INT | 530158104 |
| — | CEL-SCI CORP | 10,500 | $41 | 0.0% | $3.90 | — | COM PAR NEW | 150837607 |
| — | CATALYST BIOSCIENCES INC | 18,000 | $12 | 0.0% | $4.98 | — | COM NEW | 14888D208 |
| — | AEA-BRIDGES IMPACT CORP | 11,500 | $9 | 0.0% | $0.87 | — | *W EXP 09/19/202 | G01046112 |
| — | DOMA HOLDINGS INC | 18,752 | $7 | 0.0% | $1.42 | — | *W EXP 07/28/202 | 25703A112 |