CIK: 0001761044 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value ($000): $214,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 317,490 | $20,126 | 9.4% | $53.93 | — | ALLWRLD EX US | 922042775 |
| DLTR | DOLLAR TREE INC | 165,139 | $16,431 | 7.7% | $108.70 | 0.0% | COM | 256746108 |
| VB | VANGUARD INDEX FDS | 56,839 | $12,805 | 6.0% | $158.33 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 73,880 | $11,436 | 5.3% | $124.31 | — | DIV APP ETF | 921908844 |
| IWX | ISHARES TR | 143,541 | $9,537 | 4.5% | $51.89 | — | RUS TP200 VL ETF | 464289420 |
| IWR | ISHARES TR | 118,690 | $9,405 | 4.4% | $58.27 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 64,665 | $8,857 | 4.1% | $91.39 | +38.4% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 88,499 | $7,601 | 3.5% | $88.01 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 53,762 | $7,390 | 3.4% | $100.70 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 78,080 | $6,415 | 3.0% | $82.98 | — | SHORT TRM BOND | 921937827 |
| VOT | VANGUARD INDEX FDS | 25,641 | $6,060 | 2.8% | $186.38 | — | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 22,129 | $5,995 | 2.8% | $109.73 | +123.0% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 39,486 | $5,548 | 2.6% | $110.42 | — | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 1,568 | $5,394 | 2.5% | $86.54 | +92.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,953 | $4,769 | 2.2% | $54.18 | +113.9% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,599 | $4,462 | 2.1% | $104.71 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 22,617 | $3,518 | 1.6% | $89.89 | +55.5% | COM | 46625H100 |
| IWY | ISHARES TR | 21,484 | $3,236 | 1.5% | $120.23 | — | RUS TP200 GR ETF | 464289438 |
| UNH | UNITEDHEALTH GROUP INC | 7,968 | $3,191 | 1.5% | $235.85 | +56.5% | COM | 91324P102 |
| META | FACEBOOK INC | 8,544 | $2,971 | 1.4% | $150.67 | +111.4% | CL A | 30303M102 |
| IVW | ISHARES TR | 40,484 | $2,944 | 1.4% | $84.79 | — | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 8,972 | $2,600 | 1.2% | $222.49 | — | SML CP GRW ETF | 922908595 |
| V | VISA INC | 10,745 | $2,512 | 1.2% | $134.29 | +64.6% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 13,054 | $2,294 | 1.1% | $110.85 | +58.5% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 55,460 | $2,287 | 1.1% | $22.82 | +60.2% | COM | 060505104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 9,954 | $2,255 | 1.1% | $166.88 | — | S&P MDCP400 PR | 46137V217 |
| IWL | ISHARES TR | 21,473 | $2,208 | 1.0% | $79.78 | — | RUS TOP 200 ETF | 464289446 |
| HD | HOME DEPOT INC | 6,180 | $1,971 | 0.9% | $165.04 | +72.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,900 | $1,918 | 0.9% | $210.77 | +32.6% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 3,450 | $1,822 | 0.9% | $34.34 | +48.9% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 8,242 | $1,808 | 0.8% | $119.07 | +61.4% | COM | 438516106 |
| CRM | SALESFORCE COM INC | 6,891 | $1,683 | 0.8% | $157.35 | +44.7% | COM | 79466L302 |
| NKE | NIKE INC | 10,876 | $1,680 | 0.8% | $91.01 | +38.1% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,916 | $1,679 | 0.8% | $48.62 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 9,593 | $1,580 | 0.7% | $120.57 | +20.2% | COM | 478160104 |
| CMI | CUMMINS INC | 6,143 | $1,498 | 0.7% | $131.66 | +73.4% | COM | 231021106 |
| CSCO | CISCO SYS INC | 28,118 | $1,490 | 0.7% | $37.12 | +23.5% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,420 | $1,417 | 0.7% | $451.48 | +14.2% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 12,029 | $1,345 | 0.6% | $82.37 | +23.4% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 3,419 | $1,294 | 0.6% | $268.00 | +26.3% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 11,999 | $1,257 | 0.6% | $82.93 | +5.0% | COM | 166764100 |
| — | BLACKROCK INC | 1,349 | $1,180 | 0.6% | $750.71 | — | COM | 09247X101 |
| VBR | VANGUARD INDEX FDS | 6,686 | $1,161 | 0.5% | $139.19 | — | SM CP VAL ETF | 922908611 |
| UPS | UNITED PARCEL SERVICE INC | 4,799 | $998 | 0.5% | $145.32 | +13.0% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 4,245 | $974 | 0.5% | $125.41 | +53.0% | COM | 532457108 |
| AMGN | AMGEN INC | 3,970 | $968 | 0.5% | $165.80 | +28.2% | COM | 031162100 |
| MRK | MERCK & CO INC | 12,392 | $964 | 0.4% | $64.19 | -0.1% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 8,221 | $953 | 0.4% | $99.25 | +8.1% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 3,143 | $849 | 0.4% | $161.26 | +37.2% | COM | 03027X100 |
| GOOG | ALPHABET INC | 333 | $835 | 0.4% | $53.13 | +122.7% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,570 | $792 | 0.4% | $466.46 | -0.1% | COM | 883556102 |
| IJK | ISHARES TR | 9,715 | $786 | 0.4% | $102.34 | — | S&P MC 400GR ETF | 464287606 |
| DMXF | ISHARES TR | 11,200 | $758 | 0.4% | $67.68 | — | ESG EAFE ETF | 46436E759 |
| IWF | ISHARES TR | 2,383 | $647 | 0.3% | $176.95 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 4,703 | $635 | 0.3% | $120.93 | -0.2% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 8,608 | $631 | 0.3% | $60.84 | +9.3% | COM | 65339F101 |
| WMT | WALMART INC | 4,424 | $624 | 0.3% | $31.97 | +37.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,407 | $557 | 0.3% | $346.19 | +3.7% | COM | 22160K105 |
| IVV | ISHARES TR | 1,269 | $546 | 0.3% | $323.02 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 3,671 | $544 | 0.3% | $120.81 | +4.4% | COM | 713448108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,673 | $533 | 0.2% | $62.05 | — | SHORT TERM TREAS | 92206C102 |
| IJT | ISHARES TR | 3,865 | $513 | 0.2% | $145.99 | — | S&P SML 600 GWT | 464287887 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,215 | $471 | 0.2% | $52.53 | — | BUYBACK ACHIEV | 46137V308 |
| ESGE | ISHARES INC | 8,799 | $397 | 0.2% | $43.68 | — | ESG AWR MSCI EM | 46434G863 |
| D | DOMINION ENERGY INC | 5,374 | $395 | 0.2% | $54.25 | +15.5% | COM | 25746U109 |
| ABBV | ABBVIE INC | 2,756 | $310 | 0.1% | $66.54 | +42.4% | COM | 00287Y109 |
| KO | COCA COLA CO | 5,683 | $308 | 0.1% | $39.05 | +21.0% | COM | 191216100 |
| ORLY | OREILLY AUTOMOTIVE INC | 521 | $295 | 0.1% | $24.42 | +46.9% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 736 | $269 | 0.1% | $276.76 | +30.9% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 561 | $268 | 0.1% | $21.79 | +93.0% | COM | 11135F101 |
| SUSB | ISHARES TR | 9,125 | $238 | 0.1% | $25.97 | — | ESG AWRE 1 5 YR | 46435G243 |
| NSC | NORFOLK SOUTHN CORP | 831 | $221 | 0.1% | $228.85 | +9.4% | COM | 655844108 |