CIK: 0001767513 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value ($000): $452,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 217,493 | $90,798 | 20.1% | $395.43 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 679,452 | $32,932 | 7.3% | $43.50 | — | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 363,256 | $28,747 | 6.4% | $81.51 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 449,691 | $24,084 | 5.3% | $56.61 | — | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 46,810 | $21,237 | 4.7% | $310.54 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 77,422 | $20,776 | 4.6% | $190.28 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 141,397 | $16,229 | 3.6% | $102.16 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 97,215 | $16,094 | 3.6% | $150.21 | — | DIV APP ETF | 921908844 |
| BIV | VANGUARD BD INDEX FDS | 192,288 | $16,006 | 3.5% | $88.36 | — | INTERMED TERM | 921937819 |
| VTEB | VANGUARD MUN BD FDS | 204,685 | $10,552 | 2.3% | $54.37 | — | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR | 96,246 | $10,383 | 2.3% | $76.33 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 132,486 | $9,209 | 2.0% | $58.76 | — | CORE MSCI EAFE | 46432F842 |
| VGSH | VANGUARD SCOTTSDALE FDS | 151,115 | $8,955 | 2.0% | $59.77 | — | SHORT TERM TREAS | 92206C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 174,244 | $8,038 | 1.8% | $45.61 | — | FTSE EMR MKT ETF | 922042858 |
| ESGV | VANGUARD WORLD FD | 77,222 | $6,558 | 1.5% | $77.09 | — | ESG US STK ETF | 921910733 |
| VYMI | VANGUARD WHITEHALL FDS | 87,009 | $5,884 | 1.3% | $59.98 | — | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 70,814 | $5,598 | 1.2% | $75.83 | — | INTL DVD ETF | 921946810 |
| VTI | VANGUARD INDEX FDS | 20,515 | $4,856 | 1.1% | $222.29 | — | TOTAL STK MKT | 922908769 |
| BLV | VANGUARD BD INDEX FDS | 42,017 | $4,042 | 0.9% | $100.76 | — | LONG TERM BOND | 921937793 |
| ABBV | ABBVIE INC | 24,428 | $3,960 | 0.9% | $62.97 | +100.7% | COM | 00287Y109 |
| AAPL | APPLE INC | 22,359 | $3,904 | 0.9% | $95.49 | +72.6% | COM | 037833100 |
| VSGX | VANGUARD WORLD FD | 58,548 | $3,349 | 0.7% | $49.50 | — | ESG INTL STK ETF | 921910725 |
| NKE | NIKE INC | 24,624 | $3,313 | 0.7% | $81.13 | +62.6% | CL B | 654106103 |
| BND | VANGUARD BD INDEX FDS | 40,436 | $3,216 | 0.7% | $83.38 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 26,475 | $2,869 | 0.6% | $91.17 | — | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 4,442 | $2,797 | 0.6% | $55.08 | 0.0% | COM | 11135F101 |
| PFE | PFIZER INC | 43,452 | $2,250 | 0.5% | $29.95 | +41.8% | COM | 717081103 |
| IEMG | ISHARES INC | 39,625 | $2,201 | 0.5% | $50.52 | — | CORE MSCI EMKT | 46434G103 |
| TXN | TEXAS INSTRS INC | 11,878 | $2,179 | 0.5% | $83.20 | +89.0% | COM | 882508104 |
| HRB | BLOCK H & R INC | 83,398 | $2,172 | 0.5% | $17.63 | +22.4% | COM | 093671105 |
| MSFT | MICROSOFT CORP | 6,986 | $2,154 | 0.5% | $291.40 | 0.0% | COM | 594918104 |
| INTC | INTEL CORP | 42,304 | $2,097 | 0.5% | $40.84 | +13.1% | COM | 458140100 |
| VCEB | VANGUARD WORLD FD | 29,869 | $2,028 | 0.4% | $73.12 | — | ESG US CORP BD | 921910691 |
| AMGN | AMGEN INC | 7,815 | $1,890 | 0.4% | $203.29 | 0.0% | COM | 031162100 |
| QCOM | QUALCOMM INC | 12,102 | $1,849 | 0.4% | $49.84 | +208.2% | COM | 747525103 |
| HD | HOME DEPOT INC | 6,089 | $1,823 | 0.4% | $313.99 | 0.0% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 15,954 | $1,772 | 0.4% | $46.07 | — | ADR | 670100205 |
| MRK | MERCK & CO INC | 21,394 | $1,755 | 0.4% | $60.81 | +14.9% | COM | 58933Y105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,744 | $1,682 | 0.4% | $67.36 | — | INTER TERM TREAS | 92206C706 |
| DVN | DEVON ENERGY CORP NEW | 25,874 | $1,530 | 0.3% | $22.52 | +97.9% | COM | 25179M103 |
| MO | ALTRIA GROUP INC | 29,214 | $1,526 | 0.3% | $32.86 | +13.0% | COM | 02209S103 |
| SCHX | SCHWAB STRATEGIC TR | 27,927 | $1,504 | 0.3% | $63.39 | — | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 28,943 | $1,474 | 0.3% | $38.90 | +6.7% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 5,111 | $1,464 | 0.3% | $248.50 | 0.0% | COM | 532457108 |
| HPQ | HP INC | 39,710 | $1,441 | 0.3% | $17.24 | +85.9% | COM | 40434L105 |
| PM | PHILIP MORRIS INTL INC | 15,217 | $1,429 | 0.3% | $57.74 | +43.4% | COM | 718172109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,128 | $1,360 | 0.3% | $77.51 | +15.9% | ORD SHS | G7997R103 |
| PAYX | PAYCHEX INC | 9,935 | $1,356 | 0.3% | $55.05 | +99.3% | COM | 704326107 |
| VXUS | VANGUARD STAR FDS | 21,889 | $1,308 | 0.3% | $63.27 | — | VG TL INTL STK F | 921909768 |
| NUE | NUCOR CORP | 8,755 | $1,301 | 0.3% | $87.82 | +31.6% | COM | 670346105 |
| JNJ | JOHNSON & JOHNSON | 7,088 | $1,256 | 0.3% | $151.80 | 0.0% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,999 | $1,241 | 0.3% | $40.58 | +40.1% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 5,553 | $1,191 | 0.3% | $177.17 | 0.0% | CL B | 911312106 |
| INFY | INFOSYS LTD | 47,006 | $1,170 | 0.3% | $9.52 | — | SPONSORED ADR | 456788108 |
| CSCO | CISCO SYS INC | 20,937 | $1,167 | 0.3% | $37.00 | +35.9% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 4,676 | $1,156 | 0.3% | $227.78 | 0.0% | COM | 580135101 |
| VV | VANGUARD INDEX FDS | 5,542 | $1,155 | 0.3% | $208.41 | — | LARGE CAP ETF | 922908637 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,746 | $1,105 | 0.2% | $56.56 | +31.3% | SHS - A - | N53745100 |
| ACN | ACCENTURE PLC IRELAND | 3,172 | $1,070 | 0.2% | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| FTNT | FORTINET INC | 3,113 | $1,064 | 0.2% | $62.17 | 0.0% | COM | 34959E109 |
| VIRT | VIRTU FINL INC | 27,610 | $1,028 | 0.2% | $23.57 | +40.2% | CL A | 928254101 |
| EMR | EMERSON ELEC CO | 10,455 | $1,025 | 0.2% | $56.87 | +53.8% | COM | 291011104 |
| MCO | MOODYS CORP | 2,974 | $1,003 | 0.2% | $325.21 | 0.0% | COM | 615369105 |
| EOG | EOG RES INC | 8,221 | $980 | 0.2% | $93.49 | 0.0% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 12,908 | $979 | 0.2% | $54.64 | +32.4% | COM | 194162103 |
| FMC | FMC CORP | 7,338 | $965 | 0.2% | $102.48 | 0.0% | COM NEW | 302491303 |
| ITOT | ISHARES TR | 9,350 | $944 | 0.2% | $100.96 | — | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABS | 7,964 | $943 | 0.2% | $115.36 | 0.0% | COM | 002824100 |
| GIS | GENERAL MLS INC | 13,932 | $943 | 0.2% | $33.20 | +77.0% | COM | 370334104 |
| MAR | MARRIOTT INTL INC NEW | 5,368 | $943 | 0.2% | $160.33 | 0.0% | CL A | 571903202 |
| IT | GARTNER INC | 3,139 | $934 | 0.2% | $289.54 | 0.0% | COM | 366651107 |
| ALL | ALLSTATE CORP | 6,583 | $912 | 0.2% | $114.28 | 0.0% | COM | 020002101 |
| EIG | EMPLOYERS HLDGS INC | 22,205 | $911 | 0.2% | $26.08 | +31.4% | COM | 292218104 |
| DOX | AMDOCS LTD | 10,800 | $888 | 0.2% | $54.82 | +31.3% | SHS | G02602103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,621 | $861 | 0.2% | $112.10 | 0.0% | COM | 459200101 |
| NBHC | NATIONAL BK HLDGS CORP | 21,373 | $861 | 0.2% | $32.82 | +21.3% | CL A | 633707104 |
| KMB | KIMBERLY-CLARK CORP | 6,853 | $844 | 0.2% | $114.02 | 0.0% | COM | 494368103 |
| OGS | ONE GAS INC | 9,314 | $822 | 0.2% | $79.87 | +0.8% | COM | 68235P108 |
| NVDA | NVIDIA CORPORATION | 2,996 | $818 | 0.2% | $25.03 | 0.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 289 | $802 | 0.2% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| — | GLAXOSMITHKLINE PLC | 18,058 | $787 | 0.2% | $38.32 | — | SPONSORED ADR | 37733W105 |
| — | PREMIER INC | 21,955 | $781 | 0.2% | $33.85 | — | CL A | 74051N102 |
| HCA | HCA HEALTHCARE INC | 3,019 | $757 | 0.2% | $242.68 | 0.0% | COM | 40412C101 |
| LOW | LOWES COS INC | 3,725 | $753 | 0.2% | $213.37 | 0.0% | COM | 548661107 |
| TSLA | TESLA INC | 698 | $753 | 0.2% | $311.47 | 0.0% | COM | 88160R101 |
| NTAP | NETAPP INC | 9,065 | $752 | 0.2% | $76.17 | +3.8% | COM | 64110D104 |
| ULTA | ULTA BEAUTY INC | 1,843 | $734 | 0.2% | $376.42 | 0.0% | COM | 90384S303 |
| HRL | HORMEL FOODS CORP | 14,103 | $727 | 0.2% | $40.34 | +7.5% | COM | 440452100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,791 | $707 | 0.2% | $80.42 | — | LONG TERM TREAS | 92206C847 |
| MZTI | LANCASTER COLONY CORP | 4,552 | $679 | 0.2% | $159.67 | 0.0% | COM | 513847103 |
| SCHF | SCHWAB STRATEGIC TR | 18,026 | $662 | 0.1% | $29.67 | — | INTL EQTY ETF | 808524805 |
| BKE | BUCKLE INC | 19,090 | $631 | 0.1% | $25.72 | 0.0% | COM | 118440106 |
| MMM | 3M CO | 4,020 | $598 | 0.1% | $114.60 | 0.0% | COM | 88579Y101 |
| — | KELLOGG CO | 8,782 | $566 | 0.1% | $46.29 | +13.6% | COM | 487836108 |
| GILD | GILEAD SCIENCES INC | 9,473 | $563 | 0.1% | $52.93 | +4.2% | COM | 375558103 |
| MED | MEDIFAST INC | 3,285 | $561 | 0.1% | $170.20 | 0.0% | COM | 58470H101 |
| — | UNILEVER PLC | 11,964 | $545 | 0.1% | $60.30 | — | SPON ADR NEW | 904767704 |
| AMZN | AMAZON COM INC | 138 | $449 | 0.1% | $154.52 | 0.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,256 | $443 | 0.1% | $323.46 | 0.0% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 7,127 | $379 | 0.1% | $47.84 | 0.0% | COM NEW | 902973304 |
| GFI | GOLD FIELDS LTD | 22,860 | $353 | 0.1% | $15.44 | — | SPONSORED ADR | 38059T106 |
| NRG | NRG ENERGY INC | 7,799 | $299 | 0.1% | $35.00 | 0.0% | COM NEW | 629377508 |
| SCHP | SCHWAB STRATEGIC TR | 4,686 | $284 | 0.1% | $60.61 | — | US TIPS ETF | 808524870 |
| ERIC | ERICSSON | 30,780 | $281 | 0.1% | $9.13 | — | ADR B SEK 10 | 294821608 |
| OMF | ONEMAIN HLDGS INC | 5,541 | $263 | 0.1% | $49.84 | 0.0% | COM | 68268W103 |
| T | AT&T INC | 10,820 | $256 | 0.1% | $15.45 | -3.5% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 1,328 | $240 | 0.1% | $180.72 | — | GOLD SHS | 78463V107 |
| SCHM | SCHWAB STRATEGIC TR | 3,086 | $234 | 0.1% | $75.83 | — | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 83 | $233 | 0.1% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| SLV | ISHARES SILVER TR | 10,114 | $231 | 0.1% | $20.57 | — | ISHARES | 46428Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,295 | $229 | 0.1% | $79.21 | 0.0% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 482 | $213 | 0.0% | $365.10 | 0.0% | COM | 539830109 |
| CATH | GLOBAL X FDS | 3,783 | $211 | 0.0% | $55.78 | — | S&P 500 CATHOLIC | 37954Y889 |
| IXUS | ISHARES TR | 3,093 | $206 | 0.0% | $66.60 | — | CORE MSCI TOTAL | 46432F834 |