CIK: 0001765617 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 16, 2022
Total Value ($000): $142,317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 60,731 | $28,968 | 20.4% | $382.28 | — | ETF | 464287200 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 353,780 | $17,989 | 12.6% | $51.25 | — | ETF | 808524862 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 232,567 | $14,147 | 9.9% | $61.41 | — | ETF | 92206C102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 313,096 | $11,421 | 8.0% | $36.76 | — | ETF | 78463X889 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 205,220 | $11,406 | 8.0% | $45.37 | — | ETF | 46434V621 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 24,464 | $11,209 | 7.9% | $398.76 | — | ETF | 92204A702 |
| IJH | ISHARES S&P MIDCAP FUND | 23,238 | $6,578 | 4.6% | $241.06 | — | ETF | 464287507 |
| IJR | ISHARES S&P SMALL-CAP FUND | 56,792 | $6,503 | 4.6% | $97.83 | — | ETF | 464287804 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 53,560 | $5,484 | 3.9% | $99.97 | — | ETF | 808524607 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 72,005 | $5,374 | 3.8% | $74.84 | — | ETF | 46432F842 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 87,715 | $4,726 | 3.3% | $55.12 | — | ETF | 464288646 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 50,787 | $4,304 | 3.0% | $88.04 | — | ETF | 921937835 |
| VO | VANGUARD MID-CAP INDEX FUND | 8,696 | $2,215 | 1.6% | $236.81 | — | ETF | 922908629 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 19,796 | $2,125 | 1.5% | $108.03 | — | ETF | 464288158 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 22,259 | $1,904 | 1.3% | $86.36 | — | ETF | 464287457 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 13,989 | $1,626 | 1.1% | $117.13 | — | ETF | 464288414 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,200 | $846 | 0.6% | $211.70 | — | ETF | 464287622 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 18,674 | $648 | 0.5% | $25.35 | — | ETF | 316092857 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,096 | $640 | 0.4% | $249.91 | — | ETF | 464287614 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 19,863 | $636 | 0.4% | $33.04 | — | ETF | 78464A672 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,423 | $390 | 0.3% | $113.75 | — | ETF | 464287226 |
| TSLA | TESLA INC COM | 322 | $340 | 0.2% | $170.65 | +96.5% | Stock | 88160R101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,484 | $323 | 0.2% | $94.38 | — | ETF | 92206C870 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 4,863 | $244 | 0.2% | $40.10 | — | ETF | 97717W588 |
| QQQ | INVESCO QQQ TRUST | 611 | $243 | 0.2% | $312.20 | — | ETF | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 891 | $219 | 0.2% | $207.28 | 0.0% | Stock | 053015103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 463 | $168 | 0.1% | $362.85 | — | ETF | 78467X109 |
| VOO | VANGUARD S&P 500 ETF | 329 | $143 | 0.1% | $343.68 | — | ETF | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 469 | $140 | 0.1% | $286.41 | 0.0% | Stock | 084670702 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 2,090 | $94 | 0.1% | $44.98 | — | ETF | 46138E362 |
| AAPL | APPLE INC COM | 520 | $92 | 0.1% | $154.71 | 0.0% | Stock | 037833100 |
| PG | PROCTER AND GAMBLE CO COM | 457 | $74 | 0.1% | $134.13 | 0.0% | Stock | 742718109 |
| XEL | XCEL ENERGY INC COM | 956 | $64 | 0.0% | $56.85 | 0.0% | Stock | 98389B100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 383 | $64 | 0.0% | $167.10 | — | ETF | 464287598 |
| AEP | AMERICAN ELEC PWR CO INC COM | 571 | $50 | 0.0% | $72.48 | 0.0% | Stock | 025537101 |
| MRK | MERCK & CO INC COM | 597 | $45 | 0.0% | $69.89 | 0.0% | Stock | 58933Y105 |
| F | FORD MTR CO DEL COM | 2,000 | $41 | 0.0% | $14.00 | 0.0% | Stock | 345370860 |
| NVDA | NVIDIA CORPORATION COM | 128 | $37 | 0.0% | $27.46 | 0.0% | Stock | 67066G104 |
| — | CERNER CORP COM | 335 | $31 | 0.0% | $92.54 | — | Stock | 156782104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 267 | $30 | 0.0% | $112.36 | — | ETF | 464287440 |
| LAND | GLADSTONE LD CORP COM | 876 | $29 | 0.0% | $33.11 | — | REIT | 376549101 |
| MMM | 3M CO COM | 158 | $28 | 0.0% | $127.29 | 0.0% | Stock | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 213 | $28 | 0.0% | $106.49 | 0.0% | Stock | 459200101 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 450 | $27 | 0.0% | $60.00 | — | Stock | G16252101 |
| MRNA | MODERNA INC COM | 110 | $27 | 0.0% | $292.38 | 0.0% | Stock | 60770K107 |
| PFE | PFIZER INC COM | 416 | $24 | 0.0% | $40.23 | 0.0% | Stock | 717081103 |
| V | VISA INC COM CL A | 110 | $23 | 0.0% | $208.13 | 0.0% | Stock | 92826C839 |
| PRPL | PURPLE INNOVATION INC COM | 1,781 | $23 | 0.0% | $15.49 | 0.0% | Stock | 74640Y106 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 19 | $23 | 0.0% | $132.05 | 0.0% | Stock | 88262P102 |
| — | DARE BIOSCIENCE INC COM | 11,400 | $22 | 0.0% | $1.84 | — | Stock | 23666P101 |
| MSFT | MICROSOFT CORP COM | 65 | $21 | 0.0% | $313.41 | 0.0% | Stock | 594918104 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 200 | $20 | 0.0% | $115.22 | 0.0% | Stock | 76954A103 |
| T | AT&T INC COM | 852 | $20 | 0.0% | $14.67 | 0.0% | Stock | 00206R102 |
| ARKK | ARK INNOVATION ETF | 213 | $20 | 0.0% | $93.90 | — | ETF | 00214Q104 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 1,300 | $18 | 0.0% | $13.85 | — | ETF | 46090F100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 420 | $18 | 0.0% | $42.86 | — | Stock | 848574109 |
| — | MONMOUTH REAL ESTATE INVT CORP CL A | 833 | $17 | 0.0% | $20.41 | — | REIT | 609720107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 319 | $16 | 0.0% | $40.39 | 0.0% | Stock | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC COM | 33 | $16 | 0.0% | $422.19 | 0.0% | Stock | 91324P102 |
| DIS | DISNEY WALT CO COM | 102 | $15 | 0.0% | $157.79 | 0.0% | Stock | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 154 | $14 | 0.0% | $68.36 | 0.0% | Stock | N53745100 |
| ZTS | ZOETIS INC CL A | 60 | $14 | 0.0% | $210.50 | 0.0% | Stock | 98978V103 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 118 | $14 | 0.0% | $118.64 | — | ADR | 835699307 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 375 | $13 | 0.0% | $34.67 | — | Stock | G16258108 |
| JNJ | JOHNSON & JOHNSON COM | 80 | $13 | 0.0% | $145.09 | 0.0% | Stock | 478160104 |
| O | REALTY INCOME CORP COM | 159 | $11 | 0.0% | $55.37 | 0.0% | REIT | 756109104 |
| MO | ALTRIA GROUP INC COM | 227 | $10 | 0.0% | $32.79 | 0.0% | Stock | 02209S103 |
| S | SENTINELONE INC CL A | 200 | $10 | 0.0% | $58.61 | 0.0% | Stock | 81730H109 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 500 | $9 | 0.0% | $18.00 | — | REIT | 875465106 |
| MET | METLIFE INC COM | 152 | $9 | 0.0% | $55.38 | 0.0% | Stock | 59156R108 |
| OKE | ONEOK INC NEW COM | 155 | $9 | 0.0% | $49.62 | 0.0% | Stock | 682680103 |
| XOM | EXXON MOBIL CORP COM | 141 | $8 | 0.0% | $53.90 | 0.0% | Stock | 30231G102 |
| PLUG | PLUG POWER INC COM NEW | 300 | $8 | 0.0% | $34.60 | 0.0% | Stock | 72919P202 |
| LUV | SOUTHWEST AIRLS CO COM | 192 | $8 | 0.0% | $43.68 | 0.0% | Stock | 844741108 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 47 | $8 | 0.0% | $170.21 | — | ETF | 922908652 |
| COIN | COINBASE GLOBAL INC COM CL A | 33 | $8 | 0.0% | $290.76 | 0.0% | Stock | 19260Q107 |
| GNL | GLOBAL NET LEASE INC COM NEW | 534 | $8 | 0.0% | $14.98 | — | REIT | 379378201 |
| PPL | PPL CORP COM | 288 | $8 | 0.0% | $24.94 | 0.0% | Stock | 69351T106 |
| — | EMBARK TECHNOLOGY INC COM | 1,010 | $8 | 0.0% | $7.92 | — | Stock | 29079J103 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 560 | $7 | 0.0% | $12.50 | — | Stock | 92766K106 |
| USB | US BANCORP DEL COM NEW | 135 | $7 | 0.0% | $48.84 | 0.0% | Stock | 902973304 |
| IONS | IONIS PHARMACEUTICALS INC COM | 200 | $6 | 0.0% | $31.48 | 0.0% | Stock | 462222100 |
| BAC | BK OF AMERICA CORP COM | 145 | $6 | 0.0% | $41.02 | 0.0% | Stock | 060505104 |
| KO | COCA COLA CO COM | 100 | $5 | 0.0% | $49.18 | 0.0% | Stock | 191216100 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 20 | $5 | 0.0% | $250.00 | — | REIT | 45781V101 |
| META | META PLATFORMS INC CL A | 15 | $5 | 0.0% | $329.69 | 0.0% | Stock | 30303M102 |
| BA | BOEING CO COM | 21 | $4 | 0.0% | $211.28 | 0.0% | Stock | 097023105 |
| — | ALLETE INC COM NEW | 70 | $4 | 0.0% | $57.14 | — | Stock | 018522300 |
| TGT | TARGET CORP COM | 20 | $4 | 0.0% | $214.19 | 0.0% | Stock | 87612E106 |
| — | CDK GLOBAL INC COM | 112 | $4 | 0.0% | $35.71 | — | Stock | 12508E101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 50 | $4 | 0.0% | $44.45 | 0.0% | Stock | 61174X109 |
| GDX | VANECK GOLD MINERS ETF | 100 | $3 | 0.0% | $30.00 | — | ETF | 92189F106 |
| GE | GENERAL ELECTRIC CO COM NEW | 38 | $3 | 0.0% | $61.56 | 0.0% | Stock | 369604301 |
| WPC | WP CAREY INC COM | 48 | $3 | 0.0% | $62.50 | — | REIT | 92936U109 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 155 | $3 | 0.0% | $19.35 | — | ETF | 00768Y453 |
| — | ALSET EHOME INTERNATIONAL INC COM | 6,700 | $3 | 0.0% | $0.45 | — | Stock | 02116A104 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 50 | $3 | 0.0% | $60.00 | — | Stock | 11275Q107 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 93 | $3 | 0.0% | $32.26 | — | Stock | 11284V105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 52 | $3 | 0.0% | $57.69 | — | ETF | 46434G103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 60 | $2 | 0.0% | $33.33 | — | ETF | 81369Y605 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 25 | $2 | 0.0% | $80.00 | — | ETF | 808524797 |
| CSCO | CISCO SYS INC COM | 31 | $2 | 0.0% | $50.47 | 0.0% | Stock | 17275R102 |
| CFFN | CAPITOL FED FINL INC COM | 226 | $2 | 0.0% | $8.81 | 0.0% | Stock | 14057J101 |
| SHAK | SHAKE SHACK INC CL A | 35 | $2 | 0.0% | $76.05 | 0.0% | Stock | 819047101 |
| WMT | WALMART INC COM | 10 | $1 | 0.0% | $45.18 | 0.0% | Stock | 931142103 |
| GILD | GILEAD SCIENCES INC COM | 21 | $1 | 0.0% | $58.80 | 0.0% | Stock | 375558103 |
| JPM | JPMORGAN CHASE & CO COM | 10 | $1 | 0.0% | $147.83 | 0.0% | Stock | 46625H100 |
| — | VMWARE INC CL A COM | 10 | $1 | 0.0% | $100.00 | — | Stock | 928563402 |
| DNUT | KRISPY KREME INC COM | 56 | $1 | 0.0% | $14.06 | 0.0% | Stock | 50101L106 |
| SLQT | SELECTQUOTE INC COM | 185 | $1 | 0.0% | $10.96 | 0.0% | Stock | 816307300 |
| RBLX | ROBLOX CORP CL A | 16 | $1 | 0.0% | $97.14 | 0.0% | Stock | 771049103 |
| TBCH | TURTLE BEACH CORP COM NEW | 50 | $1 | 0.0% | $26.99 | 0.0% | Stock | 900450206 |
| TMUS | T-MOBILE US INC COM | 12 | $1 | 0.0% | $113.68 | 0.0% | Stock | 872590104 |
| CG | CARLYLE GROUP INC COM | 20 | $1 | 0.0% | $47.16 | 0.0% | Stock | 14316J108 |
| KKR | KKR & CO INC COM | 25 | $1 | 0.0% | $71.22 | 0.0% | Stock | 48251W104 |
| OGN | ORGANON & CO COMMON STOCK | 58 | $1 | 0.0% | $26.97 | 0.0% | Stock | 68622V106 |
| ANDE | ANDERSONS INC COM | 42 | $1 | 0.0% | $32.57 | 0.0% | Stock | 034164103 |
| GLW | CORNING INC COM | 30 | $1 | 0.0% | $33.34 | 0.0% | Stock | 219350105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5 | $1 | 0.0% | $168.57 | 0.0% | Stock | 911312106 |
| PRU | PRUDENTIAL FINL INC COM | 12 | $1 | 0.0% | $88.87 | 0.0% | Stock | 744320102 |
| GIS | GENERAL MLS INC COM | 10 | $0 | 0.0% | $55.25 | 0.0% | Stock | 370334104 |
| VTRS | VIATRIS INC COM | 51 | $0 | 0.0% | $11.12 | 0.0% | Stock | 92556V106 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 40 | $0 | 0.0% | — | — | ETF | 92189H839 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 42 | $0 | 0.0% | $21.59 | 0.0% | Stock | 50155Q100 |
| — | SPIRIT AIRLS INC COM | 11 | $0 | 0.0% | — | — | Stock | 848577102 |
| WAB | WABTEC COM | 1 | $0 | 0.0% | $89.57 | 0.0% | Stock | 929740108 |
| ARCC | ARES CAPITAL CORP COM | 30 | $0 | 0.0% | $13.96 | 0.0% | CEF | 04010L103 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 1 | $0 | 0.0% | — | — | ETF | 78464A839 |
| — | TWO HBRS INVT CORP COM NEW | 46 | $0 | 0.0% | — | — | REIT | 90187B408 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1 | $0 | 0.0% | — | — | ETF | 808524300 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 19 | $0 | 0.0% | $23.91 | 0.0% | Stock | G66721104 |
| — | GOLDEN STAR RES LTD CDA COM | 1 | $0 | 0.0% | — | — | Stock | 38119T807 |
| M | MACYS INC COM | 10 | $0 | 0.0% | $27.27 | 0.0% | Stock | 55616P104 |
| BHF | BRIGHTHOUSE FINL INC COM | 12 | $0 | 0.0% | $51.16 | 0.0% | Stock | 10922N103 |
| MGM | MGM RESORTS INTERNATIONAL COM | 18 | $0 | 0.0% | $44.88 | 0.0% | Stock | 552953101 |
| NOK | NOKIA CORP SPONSORED ADR | 160 | $0 | 0.0% | — | — | ADR | 654902204 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 160 | $0 | 0.0% | $7.84 | 0.0% | Stock | 184499101 |
| — | TWITTER INC COM | 15 | $0 | 0.0% | — | — | Stock | 90184L102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1 | $0 | 0.0% | — | — | ETF | 808524805 |
| CRM | SALESFORCE COM INC COM | 3 | $0 | 0.0% | $277.61 | 0.0% | Stock | 79466L302 |