CIK: 0001767513 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value ($000): $410,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 212,759 | $83,725 | 20.4% | $393.52 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 634,981 | $32,714 | 8.0% | $42.50 | — | FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 401,792 | $22,942 | 5.6% | $56.82 | — | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 254,997 | $20,951 | 5.1% | $81.57 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 75,046 | $20,167 | 4.9% | $182.49 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 46,711 | $20,082 | 4.9% | $309.25 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 151,253 | $13,607 | 3.3% | $88.68 | — | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 95,362 | $10,774 | 2.6% | $74.73 | — | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 184,104 | $10,181 | 2.5% | $54.28 | — | TAX EXEMPT BD | 922907746 |
| BLV | VANGUARD BD INDEX FDS | 97,210 | $10,016 | 2.4% | $100.46 | — | LONG TERM BOND | 921937793 |
| IEFA | ISHARES TR | 114,896 | $8,601 | 2.1% | $56.72 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148,682 | $8,075 | 2.0% | $44.78 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 65,219 | $6,833 | 1.7% | $87.89 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,771 | $6,775 | 1.6% | $131.38 | — | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 55,361 | $5,467 | 1.3% | $61.67 | — | CORE S&P TTL STK | 464287150 |
| NKE | NIKE INC | 27,914 | $4,312 | 1.0% | $81.13 | +54.9% | CL B | 654106103 |
| ESGV | VANGUARD WORLD FD | 49,752 | $3,979 | 1.0% | $72.71 | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 55,166 | $3,539 | 0.9% | $47.51 | — | ESG INTL STK ETF | 921910725 |
| ABBV | ABBVIE INC | 31,356 | $3,532 | 0.9% | $62.97 | +50.5% | COM | 00287Y109 |
| AAPL | APPLE INC | 23,499 | $3,218 | 0.8% | $92.45 | +36.8% | COM | 037833100 |
| VYMI | VANGUARD WHITEHALL FDS | 46,881 | $3,187 | 0.8% | $53.50 | — | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 35,930 | $3,143 | 0.8% | $72.22 | — | INTL DVD ETF | 921946810 |
| AGG | ISHARES TR | 26,936 | $3,107 | 0.8% | $112.55 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 6,073 | $2,896 | 0.7% | $20.22 | +107.9% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 13,907 | $2,674 | 0.7% | $83.20 | +97.4% | COM | 882508104 |
| HD | HOME DEPOT INC | 7,938 | $2,531 | 0.6% | $151.73 | +87.1% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 29,688 | $2,487 | 0.6% | $46.07 | — | ADR | 670100205 |
| HRB | BLOCK H & R INC | 103,229 | $2,424 | 0.6% | $17.63 | +15.2% | COM | 093671105 |
| UPS | UNITED PARCEL SERVICE INC | 11,181 | $2,325 | 0.6% | $94.76 | +73.2% | CL B | 911312106 |
| INTC | INTEL CORP | 40,156 | $2,254 | 0.5% | $40.57 | +32.1% | COM | 458140100 |
| IEMG | ISHARES INC | 33,310 | $2,231 | 0.5% | $48.92 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 7,951 | $2,154 | 0.5% | $114.29 | +114.1% | COM | 594918104 |
| AMGN | AMGEN INC | 8,350 | $2,035 | 0.5% | $153.05 | +38.8% | COM | 031162100 |
| PFE | PFIZER INC | 51,415 | $2,013 | 0.5% | $29.95 | +3.5% | COM | 717081103 |
| QCOM | QUALCOMM INC | 13,943 | $1,993 | 0.5% | $49.84 | +145.1% | COM | 747525103 |
| MRK | MERCK & CO INC | 24,103 | $1,874 | 0.5% | $60.81 | +5.5% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 32,271 | $1,808 | 0.4% | $38.90 | +11.6% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 18,118 | $1,796 | 0.4% | $57.74 | +32.4% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 34,534 | $1,647 | 0.4% | $32.86 | +3.4% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 15,855 | $1,614 | 0.4% | $79.19 | — | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 6,843 | $1,571 | 0.4% | $107.40 | +78.7% | COM | 532457108 |
| IXUS | ISHARES TR | 21,222 | $1,556 | 0.4% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,824 | $1,479 | 0.4% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| HPQ | HP INC | 47,118 | $1,422 | 0.3% | $17.24 | +57.7% | COM | 40434L105 |
| SCHX | SCHWAB STRATEGIC TR | 13,433 | $1,397 | 0.3% | $71.15 | — | US LRG CAP ETF | 808524201 |
| VCEB | VANGUARD WORLD FD | 18,639 | $1,388 | 0.3% | $73.55 | — | ESG US CORP BD | 921910691 |
| INFY | INFOSYS LTD | 62,778 | $1,330 | 0.3% | $9.52 | — | SPONSORED ADR | 456788108 |
| EIG | EMPLOYERS HLDGS INC | 30,631 | $1,311 | 0.3% | $26.08 | +34.3% | COM | 292218104 |
| ACN | ACCENTURE PLC IRELAND | 4,428 | $1,305 | 0.3% | $142.86 | +87.7% | SHS CLASS A | G1151C101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,520 | $1,261 | 0.3% | $61.55 | — | SHORT TERM TREAS | 92206C102 |
| CSCO | CISCO SYS INC | 23,324 | $1,236 | 0.3% | $37.00 | +23.9% | COM | 17275R102 |
| MCO | MOODYS CORP | 3,403 | $1,233 | 0.3% | $158.90 | +101.5% | COM | 615369105 |
| PAYX | PAYCHEX INC | 11,440 | $1,228 | 0.3% | $55.05 | +60.4% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 7,447 | $1,227 | 0.3% | $114.14 | +27.0% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,278 | $1,213 | 0.3% | $88.54 | +28.1% | COM | 459200101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,765 | $1,210 | 0.3% | $56.56 | +37.8% | SHS - A - | N53745100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,647 | $1,197 | 0.3% | $67.92 | — | INTER TERM TREAS | 92206C706 |
| MCD | MCDONALDS CORP | 5,172 | $1,195 | 0.3% | $150.26 | +39.3% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,823 | $1,191 | 0.3% | $40.58 | +32.8% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 12,299 | $1,184 | 0.3% | $56.87 | +50.4% | COM | 291011104 |
| MZTI | LANCASTER COLONY CORP | 6,115 | $1,183 | 0.3% | $145.59 | +28.9% | COM | 513847103 |
| ALL | ALLSTATE CORP | 9,042 | $1,179 | 0.3% | $85.63 | +34.6% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC | 16,845 | $1,160 | 0.3% | $52.93 | +5.5% | COM | 375558103 |
| FCX | FREEPORT-MCMORAN INC | 31,051 | $1,152 | 0.3% | $20.31 | +79.9% | CL B | 35671D857 |
| DOX | AMDOCS LTD | 14,861 | $1,150 | 0.3% | $54.82 | +27.6% | SHS | G02602103 |
| MED | MEDIFAST INC | 4,053 | $1,147 | 0.3% | $87.47 | +174.6% | COM | 58470H101 |
| MMM | 3M CO | 5,630 | $1,118 | 0.3% | $127.96 | +9.7% | COM | 88579Y101 |
| BHP | BHP GROUP LTD | 15,187 | $1,106 | 0.3% | $69.37 | — | SPONSORED ADS | 088606108 |
| NBHC | NATIONAL BK HLDGS CORP | 29,313 | $1,106 | 0.3% | $32.82 | +6.3% | CL A | 633707104 |
| NUE | NUCOR CORP | 11,081 | $1,063 | 0.3% | $87.00 | 0.0% | COM | 670346105 |
| — | PREMIER INC | 30,563 | $1,063 | 0.3% | $33.85 | — | CL A | 74051N102 |
| FTNT | FORTINET INC | 4,445 | $1,059 | 0.3% | $18.82 | +126.8% | COM | 34959E109 |
| — | UNILEVER PLC | 17,912 | $1,048 | 0.3% | $60.30 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 12,634 | $1,028 | 0.3% | $52.90 | +38.8% | COM | 194162103 |
| ABT | ABBOTT LABS | 8,762 | $1,016 | 0.2% | $62.14 | +72.6% | COM | 002824100 |
| OMF | ONEMAIN HLDGS INC | 16,930 | $1,014 | 0.2% | $56.61 | 0.0% | COM | 68268W103 |
| KMB | KIMBERLY-CLARK CORP | 7,573 | $1,013 | 0.2% | $86.40 | +30.1% | COM | 494368103 |
| UPBD | RENT A CTR INC NEW | 18,898 | $1,003 | 0.2% | $51.76 | +12.2% | COM | 76009N100 |
| OGS | ONE GAS INC | 13,383 | $992 | 0.2% | $79.87 | -3.6% | COM | 68235P108 |
| IT | GARTNER INC | 4,028 | $976 | 0.2% | $218.76 | 0.0% | COM | 366651107 |
| FMC | FMC CORP | 8,803 | $952 | 0.2% | $77.89 | +27.6% | COM NEW | 302491303 |
| LOW | LOWES COS INC | 4,897 | $950 | 0.2% | $139.15 | +29.0% | COM | 548661107 |
| — | DISCOVER FINL SVCS | 7,936 | $939 | 0.2% | $117.57 | — | COM | 254709108 |
| STRA | STRATEGIC ED INC | 12,257 | $932 | 0.2% | $69.29 | 0.0% | COM | 86272C103 |
| GIS | GENERAL MLS INC | 15,254 | $929 | 0.2% | $33.20 | +59.4% | COM | 370334104 |
| — | GLAXOSMITHKLINE PLC | 23,144 | $922 | 0.2% | $38.32 | — | SPONSORED ADR | 37733W105 |
| T | AT&T INC | 31,773 | $914 | 0.2% | $15.45 | +10.0% | COM | 00206R102 |
| EXPD | EXPEDITORS INTL WASH INC | 7,188 | $910 | 0.2% | $111.66 | 0.0% | COM | 302130109 |
| — | LAM RESEARCH CORP | 1,394 | $907 | 0.2% | $600.04 | — | COM | 512807108 |
| — | KELLOGG CO | 14,017 | $902 | 0.2% | $46.29 | +11.4% | COM | 487836108 |
| VIRT | VIRTU FINL INC | 32,209 | $890 | 0.2% | $23.37 | +27.3% | CL A | 928254101 |
| TPR | TAPESTRY INC | 19,906 | $866 | 0.2% | $22.37 | +76.3% | COM | 876030107 |
| HRL | HORMEL FOODS CORP | 17,971 | $858 | 0.2% | $40.34 | +2.9% | COM | 440452100 |
| CLX | CLOROX CO DEL | 4,627 | $832 | 0.2% | $130.21 | +20.9% | COM | 189054109 |
| SCHF | SCHWAB STRATEGIC TR | 17,009 | $671 | 0.2% | $29.34 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 257 | $628 | 0.2% | $54.23 | +113.8% | CAP STK CL A | 02079K305 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,683 | $498 | 0.1% | $86.96 | — | LONG TERM TREAS | 92206C847 |
| TSLA | TESLA INC | 719 | $489 | 0.1% | $90.97 | +138.6% | COM | 88160R101 |
| USB | US BANCORP DEL | 7,937 | $452 | 0.1% | $37.83 | +26.1% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 130 | $447 | 0.1% | $130.20 | +27.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $345 | 0.1% | $208.87 | +33.8% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 1,056 | $308 | 0.1% | $87.30 | +201.9% | COM | 70450Y103 |
| SCHP | SCHWAB STRATEGIC TR | 4,173 | $261 | 0.1% | $62.07 | — | US TIPS ETF | 808524870 |
| CATH | GLOBAL X FDS | 4,855 | $259 | 0.1% | $46.34 | — | S&P 500 CATHOLIC | 37954Y889 |
| SCHM | SCHWAB STRATEGIC TR | 2,916 | $228 | 0.1% | $49.27 | — | US MID-CAP ETF | 808524508 |