CIK: 0001767513 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $413,887 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 232,499 | $80,649 | 19.5% | $392.30 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 746,866 | $30,472 | 7.4% | $43.26 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 357,224 | $27,432 | 6.6% | $81.51 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 433,730 | $21,487 | 5.2% | $56.61 | — | TOTAL INT BD ETF | 92203J407 |
| IJH | ISHARES TR | 79,911 | $18,078 | 4.4% | $191.40 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 43,928 | $16,655 | 4.0% | $310.54 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 148,072 | $15,059 | 3.6% | $102.14 | — | HIGH DIV YLD | 921946406 |
| BIV | VANGUARD BD INDEX FDS | 188,729 | $14,655 | 3.5% | $88.36 | — | INTERMED TERM | 921937819 |
| VGSH | VANGUARD SCOTTSDALE FDS | 235,294 | $13,849 | 3.3% | $59.44 | — | SHORT TERM TREAS | 92206C102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 96,450 | $13,838 | 3.3% | $150.21 | — | DIV APP ETF | 921908844 |
| SUB | ISHARES TR | 103,163 | $10,798 | 2.6% | $104.67 | — | SHRT NAT MUN ETF | 464288158 |
| BND | VANGUARD BD INDEX FDS | 123,472 | $9,292 | 2.2% | $77.92 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 99,568 | $9,201 | 2.2% | $76.87 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 193,464 | $8,058 | 1.9% | $45.22 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 120,584 | $7,096 | 1.7% | $58.76 | — | CORE MSCI EAFE | 46432F842 |
| ESGV | VANGUARD WORLD FD | 86,200 | $5,724 | 1.4% | $75.98 | — | ESG US STK ETF | 921910733 |
| VYMI | VANGUARD WHITEHALL FDS | 90,346 | $5,314 | 1.3% | $59.93 | — | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 71,210 | $4,886 | 1.2% | $75.83 | — | INTL DVD ETF | 921946810 |
| VTI | VANGUARD INDEX FDS | 21,048 | $3,970 | 1.0% | $221.44 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 23,690 | $3,628 | 0.9% | $62.97 | +113.0% | COM | 00287Y109 |
| AAPL | APPLE INC | 22,062 | $3,016 | 0.7% | $95.49 | +55.7% | COM | 037833100 |
| VSGX | VANGUARD WORLD FD | 60,198 | $2,952 | 0.7% | $49.49 | — | ESG INTL STK ETF | 921910725 |
| HRB | BLOCK H & R INC | 80,918 | $2,858 | 0.7% | $17.63 | +57.2% | COM | 093671105 |
| NKE | NIKE INC | 24,624 | $2,517 | 0.6% | $81.13 | +37.2% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 26,993 | $2,459 | 0.6% | $91.17 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 41,829 | $2,193 | 0.5% | $29.95 | +40.2% | COM | 717081103 |
| AVGO | BROADCOM INC | 4,383 | $2,130 | 0.5% | $55.08 | -4.9% | COM | 11135F101 |
| VCEB | VANGUARD WORLD FD | 31,088 | $1,958 | 0.5% | $72.72 | — | ESG US CORP BD | 921910691 |
| MRK | MERCK & CO INC | 21,125 | $1,926 | 0.5% | $60.81 | +30.3% | COM | 58933Y105 |
| AMGN | AMGEN INC | 7,665 | $1,865 | 0.5% | $203.29 | +7.5% | COM | 031162100 |
| IEMG | ISHARES INC | 37,804 | $1,855 | 0.4% | $50.52 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 7,147 | $1,836 | 0.4% | $290.77 | -9.4% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 11,698 | $1,797 | 0.4% | $83.20 | +81.5% | COM | 882508104 |
| VV | VANGUARD INDEX FDS | 10,227 | $1,763 | 0.4% | $191.91 | — | LARGE CAP ETF | 922908637 |
| NVO | NOVO-NORDISK A S | 15,766 | $1,757 | 0.4% | $46.07 | — | ADR | 670100205 |
| HD | HOME DEPOT INC | 6,134 | $1,682 | 0.4% | $313.99 | -14.3% | COM | 437076102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,550 | $1,623 | 0.4% | $67.36 | — | INTER TERM TREAS | 92206C706 |
| LLY | LILLY ELI & CO | 4,797 | $1,555 | 0.4% | $248.50 | +17.1% | COM | 532457108 |
| INTC | INTEL CORP | 41,446 | $1,551 | 0.4% | $40.84 | -0.5% | COM | 458140100 |
| QCOM | QUALCOMM INC | 11,999 | $1,533 | 0.4% | $49.84 | +150.6% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 15,019 | $1,483 | 0.4% | $57.74 | +47.9% | COM | 718172109 |
| DVN | DEVON ENERGY CORP NEW | 24,947 | $1,375 | 0.3% | $22.52 | +142.5% | COM | 25179M103 |
| SCHX | SCHWAB STRATEGIC TR | 30,283 | $1,352 | 0.3% | $61.93 | — | US LRG CAP ETF | 808524201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,787 | $1,293 | 0.3% | $40.58 | +60.1% | COM | 110122108 |
| HPQ | HP INC | 39,226 | $1,286 | 0.3% | $17.24 | +86.0% | COM | 40434L105 |
| JNJ | JOHNSON & JOHNSON | 7,110 | $1,262 | 0.3% | $151.80 | +5.4% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 25,247 | $1,260 | 0.3% | $54.37 | — | TAX EXEMPT BD | 922907746 |
| VXUS | VANGUARD STAR FDS | 24,077 | $1,243 | 0.3% | $62.21 | — | VG TL INTL STK F | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC | 24,111 | $1,224 | 0.3% | $38.90 | +3.1% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 28,570 | $1,193 | 0.3% | $32.86 | +17.0% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 4,651 | $1,148 | 0.3% | $227.78 | -0.6% | COM | 580135101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,899 | $1,064 | 0.3% | $77.51 | -7.4% | ORD SHS | G7997R103 |
| DGRO | ISHARES TR | 22,045 | $1,050 | 0.3% | $47.63 | — | CORE DIV GRWTH | 46434V621 |
| GIS | GENERAL MLS INC | 13,806 | $1,042 | 0.3% | $33.20 | +86.3% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 12,815 | $1,027 | 0.2% | $54.64 | +31.4% | COM | 194162103 |
| PAYX | PAYCHEX INC | 8,999 | $1,025 | 0.2% | $55.05 | +105.0% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 5,593 | $1,021 | 0.2% | $177.17 | -13.4% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,899 | $974 | 0.2% | $112.32 | +4.6% | COM | 459200101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,555 | $923 | 0.2% | $56.56 | +40.6% | SHS - A - | N53745100 |
| KMB | KIMBERLY-CLARK CORP | 6,652 | $899 | 0.2% | $114.02 | +0.7% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 3,165 | $879 | 0.2% | $318.52 | -10.7% | SHS CLASS A | G1151C101 |
| EIG | EMPLOYERS HLDGS INC | 20,955 | $878 | 0.2% | $26.08 | +36.4% | COM | 292218104 |
| EOG | EOG RES INC | 7,936 | $876 | 0.2% | $93.49 | +13.1% | COM | 26875P101 |
| NUE | NUCOR CORP | 8,292 | $866 | 0.2% | $87.82 | +45.6% | COM | 670346105 |
| INFY | INFOSYS LTD | 46,618 | $863 | 0.2% | $9.52 | — | SPONSORED ADR | 456788108 |
| ABT | ABBOTT LABS | 7,933 | $862 | 0.2% | $115.36 | -8.0% | COM | 002824100 |
| DOX | AMDOCS LTD | 10,311 | $859 | 0.2% | $54.82 | +38.8% | SHS | G02602103 |
| FTNT | FORTINET INC | 14,775 | $836 | 0.2% | $59.97 | -1.0% | COM | 34959E109 |
| EMR | EMERSON ELEC CO | 10,353 | $823 | 0.2% | $56.87 | +44.0% | COM | 291011104 |
| CSCO | CISCO SYS INC | 18,732 | $799 | 0.2% | $37.00 | +15.7% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 6,279 | $796 | 0.2% | $114.28 | +5.0% | COM | 020002101 |
| — | GSK PLC | 17,757 | $773 | 0.2% | $38.32 | — | SPONSORED ADR | 37733W105 |
| FMC | FMC CORP | 7,053 | $755 | 0.2% | $102.48 | +4.3% | COM NEW | 302491303 |
| MCO | MOODYS CORP | 2,712 | $737 | 0.2% | $325.21 | -10.8% | COM | 615369105 |
| IT | GARTNER INC | 3,009 | $728 | 0.2% | $289.54 | -8.1% | COM | 366651107 |
| NBHC | NATIONAL BK HLDGS CORP | 18,962 | $726 | 0.2% | $32.82 | +6.8% | CL A | 633707104 |
| — | PREMIER INC | 20,167 | $720 | 0.2% | $33.85 | — | CL A | 74051N102 |
| MAR | MARRIOTT INTL INC NEW | 5,131 | $698 | 0.2% | $160.33 | -0.5% | CL A | 571903202 |
| ITOT | ISHARES TR | 8,178 | $685 | 0.2% | $100.96 | — | CORE S&P TTL STK | 464287150 |
| OGS | ONE GAS INC | 8,413 | $683 | 0.2% | $79.87 | +7.2% | COM | 68235P108 |
| ULTA | ULTA BEAUTY INC | 1,772 | $683 | 0.2% | $376.42 | +5.6% | COM | 90384S303 |
| CF | CF INDS HLDGS INC | 7,486 | $642 | 0.2% | $89.74 | 0.0% | COM | 125269100 |
| LOW | LOWES COS INC | 3,647 | $637 | 0.2% | $213.37 | -15.8% | COM | 548661107 |
| GOOGL | ALPHABET INC | 289 | $629 | 0.2% | $134.81 | -13.3% | CAP STK CL A | 02079K305 |
| — | KELLOGG CO | 8,747 | $624 | 0.2% | $46.29 | +23.8% | COM | 487836108 |
| HRL | HORMEL FOODS CORP | 12,935 | $613 | 0.1% | $40.34 | +10.1% | COM | 440452100 |
| MED | MEDIFAST INC | 3,380 | $610 | 0.1% | $170.00 | -4.1% | COM | 58470H101 |
| SCHF | SCHWAB STRATEGIC TR | 18,556 | $584 | 0.1% | $29.72 | — | INTL EQTY ETF | 808524805 |
| NTAP | NETAPP INC | 8,471 | $553 | 0.1% | $76.17 | -13.6% | COM | 64110D104 |
| BLV | VANGUARD BD INDEX FDS | 6,856 | $546 | 0.1% | $100.76 | — | LONG TERM BOND | 921937793 |
| — | UNILEVER PLC | 11,474 | $526 | 0.1% | $60.30 | — | SPON ADR NEW | 904767704 |
| OXY | OCCIDENTAL PETE CORP | 7,918 | $466 | 0.1% | $58.13 | 0.0% | COM | 674599105 |
| IDEV | ISHARES TR | 8,499 | $457 | 0.1% | $53.77 | — | CORE MSCI INTL | 46435G326 |
| TSLA | TESLA INC | 676 | $456 | 0.1% | $311.47 | -12.4% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 2,307 | $454 | 0.1% | $196.79 | — | MID CAP ETF | 922908629 |
| MMM | 3M CO | 3,383 | $438 | 0.1% | $114.60 | -8.2% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 6,900 | $426 | 0.1% | $52.93 | +2.2% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,256 | $343 | 0.1% | $323.46 | -3.0% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 7,127 | $328 | 0.1% | $47.84 | -12.4% | COM NEW | 902973304 |
| IGRO | ISHARES TR | 5,619 | $322 | 0.1% | $57.31 | — | INTL DIV GRWTH | 46435G524 |
| BKE | BUCKLE INC | 10,522 | $291 | 0.1% | $25.72 | -14.5% | COM | 118440106 |
| AMZN | AMAZON COM INC | 2,653 | $282 | 0.1% | $126.66 | -1.2% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 4,118 | $258 | 0.1% | $72.52 | — | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 1,456 | $256 | 0.1% | $175.82 | — | SMALL CP ETF | 922908751 |
| NRG | NRG ENERGY INC | 6,677 | $255 | 0.1% | $35.00 | +5.8% | COM NEW | 629377508 |
| VIRT | VIRTU FINL INC | 9,820 | $230 | 0.1% | $23.57 | +21.4% | CL A | 928254101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,335 | $224 | 0.1% | $79.34 | +9.2% | COM | 025537101 |
| GLD | SPDR GOLD TR | 1,328 | $224 | 0.1% | $180.72 | — | GOLD SHS | 78463V107 |
| GOVT | ISHARES TR | 9,345 | $223 | 0.1% | $23.86 | — | US TREAS BD ETF | 46429B267 |
| MDYV | SPDR SER TR | 3,680 | $223 | 0.1% | $60.60 | — | S&P 400 MDCP VAL | 78464A839 |
| LMT | LOCKHEED MARTIN CORP | 506 | $218 | 0.1% | $366.66 | +8.5% | COM | 539830109 |
| SCHP | SCHWAB STRATEGIC TR | 3,911 | $218 | 0.1% | $60.61 | — | US TIPS ETF | 808524870 |
| VTV | VANGUARD INDEX FDS | 1,509 | $199 | 0.0% | $131.88 | — | VALUE ETF | 922908744 |
| ERIC | ERICSSON | 26,356 | $195 | 0.0% | $9.13 | — | ADR B SEK 10 | 294821608 |
| SLV | ISHARES SILVER TR | 10,114 | $189 | 0.0% | $20.57 | — | ISHARES | 46428Q109 |
| GFI | GOLD FIELDS LTD | 12,272 | $112 | 0.0% | $15.44 | — | SPONSORED ADR | 38059T106 |