CIK: 0001761044 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value ($000): $174,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 254,338 | $15,433 | 8.8% | $51.58 | — | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 53,652 | $11,486 | 6.6% | $154.36 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 72,726 | $10,697 | 6.1% | $123.83 | — | DIV APP ETF | 921908844 |
| IWX | ISHARES TR | 139,460 | $8,883 | 5.1% | $51.46 | — | RUS TP200 VL ETF | 464289420 |
| IWR | ISHARES TR | 108,154 | $7,996 | 4.6% | $56.23 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 64,121 | $7,832 | 4.5% | $91.39 | +36.8% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 80,400 | $6,811 | 3.9% | $88.23 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 50,720 | $6,668 | 3.8% | $98.50 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 71,956 | $5,914 | 3.4% | $83.05 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 22,070 | $5,203 | 3.0% | $109.73 | +103.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,564 | $4,839 | 2.8% | $86.54 | +83.2% | COM | 023135106 |
| VOT | VANGUARD INDEX FDS | 22,463 | $4,820 | 2.8% | $179.31 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 32,580 | $4,394 | 2.5% | $104.04 | — | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 1,936 | $3,993 | 2.3% | $54.18 | +80.8% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,432 | $3,744 | 2.1% | $99.19 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 22,344 | $3,401 | 1.9% | $89.28 | +42.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 7,958 | $2,961 | 1.7% | $235.85 | +35.5% | COM | 91324P102 |
| IVW | ISHARES TR | 45,045 | $2,933 | 1.7% | $84.79 | — | S&P 500 GRWT ETF | 464287309 |
| IWY | ISHARES TR | 19,638 | $2,642 | 1.5% | $117.38 | — | RUS TP200 GR ETF | 464289438 |
| META | FACEBOOK INC | 8,419 | $2,480 | 1.4% | $148.17 | +80.5% | CL A | 30303M102 |
| VBK | VANGUARD INDEX FDS | 8,972 | $2,464 | 1.4% | $222.49 | — | SML CP GRW ETF | 922908595 |
| DIS | DISNEY WALT CO | 13,015 | $2,401 | 1.4% | $110.85 | +62.5% | COM | 254687106 |
| V | VISA INC | 10,722 | $2,270 | 1.3% | $134.29 | +51.3% | COM CL A | 92826C839 |
| RFG | INVESCO EXCHANGE TRADED FD T | 9,954 | $2,186 | 1.3% | $166.88 | — | S&P MDCP400 PR | 46137V217 |
| BAC | BK OF AMERICA CORP | 55,046 | $2,130 | 1.2% | $22.82 | +34.3% | COM | 060505104 |
| IWL | ISHARES TR | 20,850 | $1,975 | 1.1% | $79.10 | — | RUS TOP 200 ETF | 464289446 |
| HD | HOME DEPOT INC | 6,024 | $1,839 | 1.1% | $161.97 | +50.9% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 8,216 | $1,783 | 1.0% | $119.07 | +48.4% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,885 | $1,759 | 1.0% | $210.77 | +15.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 9,563 | $1,572 | 0.9% | $120.57 | +16.8% | COM | 478160104 |
| CMI | CUMMINS INC | 6,023 | $1,561 | 0.9% | $129.73 | +71.0% | COM | 231021106 |
| NFLX | NETFLIX INC | 2,990 | $1,560 | 0.9% | $31.75 | +67.0% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 27,990 | $1,447 | 0.8% | $37.12 | +9.4% | COM | 17275R102 |
| NKE | NIKE INC | 10,595 | $1,408 | 0.8% | $90.09 | +43.8% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 6,461 | $1,369 | 0.8% | $152.66 | +44.1% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 3,458 | $1,278 | 0.7% | $268.00 | +11.9% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 11,945 | $1,252 | 0.7% | $82.93 | -4.0% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 11,052 | $1,208 | 0.7% | $80.67 | +16.6% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,410 | $1,146 | 0.7% | $451.48 | +3.5% | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,302 | $1,057 | 0.6% | $45.64 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 3,735 | $929 | 0.5% | $162.86 | +25.7% | COM | 031162100 |
| — | BLACKROCK INC | 1,216 | $917 | 0.5% | $737.15 | — | COM | 09247X101 |
| MRK | MERCK & CO. INC | 11,032 | $850 | 0.5% | $64.20 | -1.8% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 4,686 | $776 | 0.4% | $124.49 | — | SM CP VAL ETF | 922908611 |
| IJK | ISHARES TR | 9,710 | $761 | 0.4% | $102.34 | — | S&P MC 400GR ETF | 464287606 |
| AMT | AMERICAN TOWER CORP NEW | 3,122 | $746 | 0.4% | $161.26 | +19.2% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 3,919 | $732 | 0.4% | $119.88 | +55.2% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,560 | $712 | 0.4% | $466.46 | +1.0% | COM | 883556102 |
| ABT | ABBOTT LABS | 5,785 | $693 | 0.4% | $95.87 | +13.3% | COM | 002824100 |
| GOOG | ALPHABET INC | 333 | $689 | 0.4% | $53.13 | +85.3% | CAP STK CL C | 02079K107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,891 | $665 | 0.4% | $52.53 | — | BUYBACK ACHIEV | 46137V308 |
| NEE | NEXTERA ENERGY INC | 7,988 | $604 | 0.3% | $60.40 | +13.9% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 4,455 | $603 | 0.3% | $120.95 | -4.4% | COM | 742718109 |
| WMT | WALMART INC | 4,392 | $597 | 0.3% | $31.97 | +35.5% | COM | 931142103 |
| IWF | ISHARES TR | 2,380 | $578 | 0.3% | $176.95 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 3,198 | $544 | 0.3% | $135.89 | -2.9% | CL B | 911312106 |
| PEP | PEPSICO INC | 3,637 | $514 | 0.3% | $120.81 | -2.4% | COM | 713448108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,271 | $509 | 0.3% | $62.08 | — | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 1,265 | $503 | 0.3% | $323.02 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 1,417 | $499 | 0.3% | $346.19 | -4.7% | COM | 22160K105 |
| IJT | ISHARES TR | 3,840 | $492 | 0.3% | $145.99 | — | S&P SML 600 GWT | 464287887 |
| BIL | SPDR SER TR | 5,075 | $464 | 0.3% | $91.43 | — | SPDR BLOOMBERG | 78468R663 |
| SHY | ISHARES TR | 5,128 | $442 | 0.3% | $86.19 | — | 1 3 YR TREAS BD | 464287457 |
| D | DOMINION ENERGY INC | 5,374 | $408 | 0.2% | $54.25 | +7.8% | COM | 25746U109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,602 | $373 | 0.2% | $39.11 | — | FTSE DEV MKT ETF | 921943858 |
| ESGE | ISHARES INC | 6,930 | $300 | 0.2% | $43.29 | — | ESG AWR MSCI EM | 46434G863 |
| KO | COCA COLA CO | 5,679 | $299 | 0.2% | $39.05 | +11.1% | COM | 191216100 |
| ABBV | ABBVIE INC | 2,738 | $296 | 0.2% | $66.54 | +33.6% | COM | 00287Y109 |
| IWN | ISHARES TR | 1,661 | $265 | 0.2% | $131.85 | — | RUS 2000 VAL ETF | 464287630 |
| ORLY | OREILLY AUTOMOTIVE INC | 521 | $264 | 0.2% | $24.42 | +26.8% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 736 | $262 | 0.1% | $276.76 | +22.7% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 556 | $258 | 0.1% | $21.79 | +91.2% | COM | 11135F101 |
| SUSB | ISHARES TR | 9,125 | $237 | 0.1% | $25.97 | — | ESG AWRE 1 5 YR | 46435G243 |
| NSC | NORFOLK SOUTHN CORP | 831 | $223 | 0.1% | $228.85 | 0.0% | COM | 655844108 |