CIK: 0001767513 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value ($000): $423,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 211,837 | $83,549 | 19.7% | $393.52 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 686,481 | $34,660 | 8.2% | $43.10 | — | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 332,825 | $27,272 | 6.4% | $81.66 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 411,457 | $23,437 | 5.5% | $56.82 | — | TOTAL INT BD ETF | 92203J407 |
| IJH | ISHARES TR | 79,291 | $20,859 | 4.9% | $186.81 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 47,209 | $20,339 | 4.8% | $310.54 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 171,429 | $15,333 | 3.6% | $88.77 | — | INTERMED TERM | 921937819 |
| VTEB | VANGUARD MUN BD FDS | 204,251 | $11,187 | 2.6% | $54.33 | — | TAX EXEMPT BD | 922907746 |
| BLV | VANGUARD BD INDEX FDS | 109,101 | $11,164 | 2.6% | $100.67 | — | LONG TERM BOND | 921937793 |
| IJR | ISHARES TR | 100,009 | $10,920 | 2.6% | $76.33 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 118,867 | $8,826 | 2.1% | $57.30 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 167,465 | $8,375 | 2.0% | $45.36 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 67,097 | $6,934 | 1.6% | $88.33 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,670 | $6,861 | 1.6% | $131.83 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 20,675 | $4,591 | 1.1% | $222.06 | — | TOTAL STK MKT | 922908769 |
| ESGV | VANGUARD WORLD FD | 54,905 | $4,396 | 1.0% | $73.40 | — | ESG US STK ETF | 921910733 |
| NKE | NIKE INC | 27,880 | $4,049 | 1.0% | $81.13 | +88.0% | CL B | 654106103 |
| VSGX | VANGUARD WORLD FD | 59,537 | $3,676 | 0.9% | $48.55 | — | ESG INTL STK ETF | 921910725 |
| ABBV | ABBVIE INC | 30,770 | $3,319 | 0.8% | $62.97 | +54.4% | COM | 00287Y109 |
| AAPL | APPLE INC | 23,331 | $3,301 | 0.8% | $92.45 | +55.7% | COM | 037833100 |
| VYMI | VANGUARD WHITEHALL FDS | 48,416 | $3,198 | 0.8% | $53.90 | — | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 36,444 | $3,179 | 0.7% | $72.43 | — | INTL DVD ETF | 921946810 |
| AVGO | BROADCOM INC | 5,879 | $2,851 | 0.7% | $20.22 | +119.9% | COM | 11135F101 |
| NVO | NOVO-NORDISK A S | 28,034 | $2,692 | 0.6% | $46.07 | — | ADR | 670100205 |
| TXN | TEXAS INSTRS INC | 13,802 | $2,653 | 0.6% | $83.20 | +101.9% | COM | 882508104 |
| HD | HOME DEPOT INC | 7,908 | $2,596 | 0.6% | $151.73 | +94.1% | COM | 437076102 |
| HRB | BLOCK H & R INC | 98,978 | $2,474 | 0.6% | $17.63 | +22.8% | COM | 093671105 |
| MSFT | MICROSOFT CORP | 7,930 | $2,236 | 0.5% | $114.29 | +145.6% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 25,794 | $2,204 | 0.5% | $85.45 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 35,667 | $2,203 | 0.5% | $49.77 | — | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 50,906 | $2,189 | 0.5% | $29.95 | +19.1% | COM | 717081103 |
| INTC | INTEL CORP | 40,162 | $2,140 | 0.5% | $40.57 | +22.8% | COM | 458140100 |
| MRK | MERCK & CO INC | 24,015 | $1,804 | 0.4% | $60.81 | +8.8% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 13,953 | $1,800 | 0.4% | $49.84 | +158.5% | COM | 747525103 |
| AMGN | AMGEN INC | 8,366 | $1,779 | 0.4% | $153.05 | +30.8% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 32,563 | $1,759 | 0.4% | $38.90 | +8.8% | COM | 92343V104 |
| VCEB | VANGUARD WORLD FD | 22,776 | $1,680 | 0.4% | $73.58 | — | ESG US CORP BD | 921910691 |
| PM | PHILIP MORRIS INTL INC | 17,327 | $1,642 | 0.4% | $57.74 | +40.4% | COM | 718172109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,719 | $1,641 | 0.4% | $61.52 | — | SHORT TERM TREAS | 92206C102 |
| VNQ | VANGUARD INDEX FDS | 15,655 | $1,593 | 0.4% | $79.19 | — | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 33,219 | $1,512 | 0.4% | $32.86 | +3.4% | COM | 02209S103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,279 | $1,437 | 0.3% | $67.85 | — | INTER TERM TREAS | 92206C706 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,341 | $1,431 | 0.3% | $77.51 | -3.0% | ORD SHS | G7997R103 |
| VXUS | VANGUARD STAR FDS | 22,573 | $1,428 | 0.3% | $63.26 | — | VG TL INTL STK F | 921909768 |
| SCHX | SCHWAB STRATEGIC TR | 13,282 | $1,382 | 0.3% | $71.15 | — | US LRG CAP ETF | 808524201 |
| ACN | ACCENTURE PLC IRELAND | 4,175 | $1,336 | 0.3% | $142.86 | +113.8% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 5,554 | $1,283 | 0.3% | $107.40 | +120.3% | COM | 532457108 |
| FTNT | FORTINET INC | 4,388 | $1,281 | 0.3% | $18.82 | +207.6% | COM | 34959E109 |
| PAYX | PAYCHEX INC | 11,242 | $1,264 | 0.3% | $55.05 | +80.4% | COM | 704326107 |
| CSCO | CISCO SYS INC | 23,093 | $1,257 | 0.3% | $37.00 | +33.1% | COM | 17275R102 |
| HPQ | HP INC | 45,918 | $1,256 | 0.3% | $17.24 | +42.7% | COM | 40434L105 |
| MCD | MCDONALDS CORP | 5,096 | $1,229 | 0.3% | $150.26 | +43.6% | COM | 580135101 |
| IT | GARTNER INC | 4,013 | $1,220 | 0.3% | $218.76 | +32.5% | COM | 366651107 |
| JNJ | JOHNSON & JOHNSON | 7,406 | $1,196 | 0.3% | $114.14 | +31.6% | COM | 478160104 |
| EIG | EMPLOYERS HLDGS INC | 30,158 | $1,191 | 0.3% | $26.08 | +32.6% | COM | 292218104 |
| MCO | MOODYS CORP | 3,322 | $1,180 | 0.3% | $158.90 | +128.6% | COM | 615369105 |
| GILD | GILEAD SCIENCES INC | 16,860 | $1,178 | 0.3% | $52.93 | +12.2% | COM | 375558103 |
| — | PREMIER INC | 30,356 | $1,177 | 0.3% | $33.85 | — | CL A | 74051N102 |
| NBHC | NATIONAL BK HLDGS CORP | 29,027 | $1,175 | 0.3% | $32.82 | -1.3% | CL A | 633707104 |
| NUE | NUCOR CORP | 11,880 | $1,170 | 0.3% | $87.82 | +13.1% | COM | 670346105 |
| DVN | DEVON ENERGY CORP NEW | 32,881 | $1,168 | 0.3% | $22.52 | 0.0% | COM | 25179M103 |
| INFY | INFOSYS LTD | 51,785 | $1,152 | 0.3% | $9.52 | — | SPONSORED ADR | 456788108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,259 | $1,147 | 0.3% | $88.54 | +26.6% | COM | 459200101 |
| ALL | ALLSTATE CORP | 8,911 | $1,134 | 0.3% | $85.63 | +38.6% | COM | 020002101 |
| DOX | AMDOCS LTD | 14,676 | $1,111 | 0.3% | $54.82 | +28.4% | SHS | G02602103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,752 | $1,103 | 0.3% | $56.56 | +26.3% | SHS - A - | N53745100 |
| UPS | UNITED PARCEL SERVICE INC | 5,993 | $1,091 | 0.3% | $94.76 | +71.7% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 11,369 | $1,071 | 0.3% | $56.87 | +60.4% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 13,919 | $1,052 | 0.2% | $54.64 | +31.2% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,724 | $1,049 | 0.2% | $40.58 | +35.1% | COM | 110122108 |
| MRNA | MODERNA INC | 2,710 | $1,043 | 0.2% | $368.80 | 0.0% | COM | 60770K107 |
| UPBD | RENT A CTR INC NEW | 18,495 | $1,040 | 0.2% | $51.76 | +13.7% | COM | 76009N100 |
| MAR | MARRIOTT INTL INC NEW | 6,945 | $1,028 | 0.2% | $134.64 | 0.0% | CL A | 571903202 |
| ABT | ABBOTT LABS | 8,677 | $1,025 | 0.2% | $62.14 | +82.6% | COM | 002824100 |
| MZTI | LANCASTER COLONY CORP | 6,018 | $1,016 | 0.2% | $145.59 | +27.0% | COM | 513847103 |
| LOW | LOWES COS INC | 4,887 | $991 | 0.2% | $139.15 | +31.9% | COM | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 7,434 | $985 | 0.2% | $86.40 | +33.7% | COM | 494368103 |
| MMM | 3M CO | 5,533 | $971 | 0.2% | $127.96 | +7.3% | COM | 88579Y101 |
| — | UNILEVER PLC | 17,879 | $969 | 0.2% | $60.30 | — | SPON ADR NEW | 904767704 |
| NTAP | NETAPP INC | 10,744 | $964 | 0.2% | $75.95 | 0.0% | COM | 64110D104 |
| OMF | ONEMAIN HLDGS INC | 16,841 | $932 | 0.2% | $56.61 | +2.7% | COM | 68268W103 |
| HCA | HCA HEALTHCARE INC | 3,804 | $923 | 0.2% | $235.34 | 0.0% | COM | 40412C101 |
| GIS | GENERAL MLS INC | 15,222 | $911 | 0.2% | $33.20 | +53.5% | COM | 370334104 |
| ITOT | ISHARES TR | 9,249 | $910 | 0.2% | $61.67 | — | CORE S&P TTL STK | 464287150 |
| — | KELLOGG CO | 13,975 | $893 | 0.2% | $46.29 | +11.0% | COM | 487836108 |
| FMC | FMC CORP | 9,750 | $893 | 0.2% | $78.59 | +8.3% | COM NEW | 302491303 |
| — | GLAXOSMITHKLINE PLC | 22,998 | $879 | 0.2% | $38.32 | — | SPONSORED ADR | 37733W105 |
| T | AT&T INC | 31,911 | $862 | 0.2% | $15.45 | +4.0% | COM | 00206R102 |
| STRA | STRATEGIC ED INC | 12,229 | $862 | 0.2% | $69.29 | -5.9% | COM | 86272C103 |
| VIRT | VIRTU FINL INC | 34,994 | $855 | 0.2% | $23.53 | +8.0% | CL A | 928254101 |
| ULTA | ULTA BEAUTY INC | 2,347 | $847 | 0.2% | $361.20 | 0.0% | COM | 90384S303 |
| OGS | ONE GAS INC | 13,189 | $836 | 0.2% | $79.87 | -10.7% | COM | 68235P108 |
| BHP | BHP GROUP LTD | 15,194 | $813 | 0.2% | $69.37 | — | SPONSORED ADS | 088606108 |
| CLX | CLOROX CO DEL | 4,622 | $765 | 0.2% | $130.21 | +14.7% | COM | 189054109 |
| MED | MEDIFAST INC | 3,971 | $765 | 0.2% | $87.47 | +150.5% | COM | 58470H101 |
| HRL | HORMEL FOODS CORP | 18,040 | $740 | 0.2% | $40.34 | -2.1% | COM | 440452100 |
| GOOGL | ALPHABET INC | 262 | $699 | 0.2% | $55.77 | +142.2% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 17,043 | $660 | 0.2% | $29.34 | — | INTL EQTY ETF | 808524805 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,847 | $601 | 0.1% | $87.10 | — | LONG TERM TREAS | 92206C847 |
| TSLA | TESLA INC | 725 | $563 | 0.1% | $90.97 | +158.7% | COM | 88160R101 |
| USB | US BANCORP DEL | 7,943 | $472 | 0.1% | $37.83 | +23.3% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 140 | $459 | 0.1% | $133.22 | +29.5% | COM | 023135106 |
| AGG | ISHARES TR | 3,212 | $369 | 0.1% | $112.55 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,256 | $343 | 0.1% | $209.73 | +33.9% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 1,076 | $280 | 0.1% | $90.94 | +211.3% | COM | 70450Y103 |
| SCHP | SCHWAB STRATEGIC TR | 4,173 | $261 | 0.1% | $62.07 | — | US TIPS ETF | 808524870 |
| CATH | GLOBAL X FDS | 4,773 | $257 | 0.1% | $46.34 | — | S&P 500 CATHOLIC | 37954Y889 |
| SCHM | SCHWAB STRATEGIC TR | 2,965 | $227 | 0.1% | $49.72 | — | US MID-CAP ETF | 808524508 |
| GLD | SPDR GOLD TR | 1,328 | $218 | 0.1% | $164.16 | — | GOLD SHS | 78463V107 |
| IXUS | ISHARES TR | 2,975 | $211 | 0.0% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| SLV | ISHARES SILVER TR | 10,114 | $208 | 0.0% | $20.57 | — | ISHARES | 46428Q109 |
| COF | CAPITAL ONE FINL CORP | 1,282 | $208 | 0.0% | $150.75 | 0.0% | COM | 14040H105 |
| BAC | BK OF AMERICA CORP | 4,727 | $201 | 0.0% | $36.09 | 0.0% | COM | 060505104 |