CIK: 0001767513 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value ($000): $392,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 239,289 | $78,558 | 20.0% | $390.48 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 891,232 | $32,404 | 8.3% | $42.14 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 386,416 | $28,911 | 7.4% | $81.00 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 485,691 | $23,181 | 5.9% | $55.66 | — | TOTAL INT BD ETF | 92203J407 |
| IJH | ISHARES TR | 81,830 | $17,941 | 4.6% | $192.05 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 165,698 | $15,721 | 4.0% | $101.37 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 114,746 | $15,508 | 4.0% | $147.81 | — | DIV APP ETF | 921908844 |
| BIV | VANGUARD BD INDEX FDS | 209,591 | $15,400 | 3.9% | $86.88 | — | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 40,470 | $14,514 | 3.7% | $310.54 | — | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 244,257 | $14,115 | 3.6% | $59.38 | — | SHORT TERM TREAS | 92206C102 |
| IJR | ISHARES TR | 102,524 | $8,939 | 2.3% | $77.17 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 228,236 | $8,328 | 2.1% | $43.89 | — | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 60,106 | $6,170 | 1.6% | $104.67 | — | SHRT NAT MUN ETF | 464288158 |
| VYMI | VANGUARD WHITEHALL FDS | 118,446 | $6,164 | 1.6% | $58.06 | — | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 96,998 | $6,012 | 1.5% | $72.15 | — | INTL DVD ETF | 921946810 |
| VTEB | VANGUARD MUN BD FDS | 112,502 | $5,416 | 1.4% | $49.54 | — | TAX EXEMPT BD | 922907746 |
| ESGV | VANGUARD WORLD FD | 85,260 | $5,363 | 1.4% | $75.98 | — | ESG US STK ETF | 921910733 |
| VTI | VANGUARD INDEX FDS | 21,420 | $3,844 | 1.0% | $220.71 | — | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 37,334 | $3,103 | 0.8% | $88.09 | +15.3% | CL B | 654106103 |
| ABBV | ABBVIE INC | 23,007 | $3,088 | 0.8% | $62.97 | +101.9% | COM | 00287Y109 |
| AAPL | APPLE INC | 21,965 | $3,036 | 0.8% | $95.49 | +61.6% | COM | 037833100 |
| VSGX | VANGUARD WORLD FD | 61,642 | $2,677 | 0.7% | $49.35 | — | ESG INTL STK ETF | 921910725 |
| HRB | BLOCK H & R INC | 60,636 | $2,579 | 0.7% | $17.63 | +117.0% | COM | 093671105 |
| VNQ | VANGUARD INDEX FDS | 30,331 | $2,431 | 0.6% | $89.96 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 31,983 | $2,281 | 0.6% | $77.92 | — | TOTAL BND MRKT | 921937835 |
| VCEB | VANGUARD WORLD FD | 33,688 | $2,000 | 0.5% | $71.69 | — | ESG US CORP BD | 921910691 |
| AVGO | BROADCOM INC | 4,369 | $1,940 | 0.5% | $55.08 | -12.7% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 8,153 | $1,899 | 0.5% | $286.58 | -10.4% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 11,578 | $1,894 | 0.5% | $188.60 | — | LARGE CAP ETF | 922908637 |
| TXN | TEXAS INSTRS INC | 11,525 | $1,784 | 0.5% | $83.20 | +82.2% | COM | 882508104 |
| PFE | PFIZER INC | 40,684 | $1,780 | 0.5% | $29.95 | +34.9% | COM | 717081103 |
| MRK | MERCK & CO INC | 20,656 | $1,779 | 0.5% | $60.81 | +32.2% | COM | 58933Y105 |
| AMGN | AMGEN INC | 7,488 | $1,688 | 0.4% | $203.29 | +7.2% | COM | 031162100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 28,956 | $1,687 | 0.4% | $66.60 | — | INTER TERM TREAS | 92206C706 |
| HD | HOME DEPOT INC | 6,096 | $1,682 | 0.4% | $313.99 | -13.8% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 15,562 | $1,550 | 0.4% | $46.07 | — | ADR | 670100205 |
| LLY | LILLY ELI & CO | 4,678 | $1,513 | 0.4% | $248.50 | +24.0% | COM | 532457108 |
| DVN | DEVON ENERGY CORP NEW | 23,345 | $1,404 | 0.4% | $22.52 | +135.1% | COM | 25179M103 |
| QCOM | QUALCOMM INC | 11,842 | $1,338 | 0.3% | $49.84 | +154.9% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 14,531 | $1,206 | 0.3% | $57.74 | +40.2% | COM | 718172109 |
| VXUS | VANGUARD STAR FDS | 26,088 | $1,194 | 0.3% | $60.94 | — | VG TL INTL STK F | 921909768 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,572 | $1,178 | 0.3% | $40.58 | +53.5% | COM | 110122108 |
| SCHX | SCHWAB STRATEGIC TR | 27,600 | $1,169 | 0.3% | $61.93 | — | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 6,942 | $1,134 | 0.3% | $151.80 | +0.7% | COM | 478160104 |
| MCD | MCDONALDS CORP | 4,590 | $1,059 | 0.3% | $227.78 | +3.7% | COM | 580135101 |
| PAYX | PAYCHEX INC | 8,989 | $1,009 | 0.3% | $55.05 | +103.6% | COM | 704326107 |
| INTC | INTEL CORP | 38,710 | $998 | 0.3% | $40.84 | -20.9% | COM | 458140100 |
| GIS | GENERAL MLS INC | 12,959 | $993 | 0.3% | $33.20 | +104.2% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 24,274 | $980 | 0.2% | $32.86 | +0.6% | COM | 02209S103 |
| HPQ | HP INC | 38,947 | $971 | 0.2% | $17.24 | +56.6% | COM | 40434L105 |
| IEFA | ISHARES TR | 17,458 | $920 | 0.2% | $58.76 | — | CORE MSCI EAFE | 46432F842 |
| CL | COLGATE PALMOLIVE CO | 13,010 | $914 | 0.2% | $54.91 | +32.0% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 5,564 | $899 | 0.2% | $177.17 | -9.4% | CL B | 911312106 |
| EOG | EOG RES INC | 7,628 | $852 | 0.2% | $93.49 | +4.5% | COM | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,030 | $836 | 0.2% | $38.90 | -8.1% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 3,165 | $814 | 0.2% | $318.52 | -13.8% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,794 | $807 | 0.2% | $112.32 | +3.0% | COM | 459200101 |
| DOX | AMDOCS LTD | 10,089 | $802 | 0.2% | $54.82 | +43.3% | SHS | G02602103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,908 | $794 | 0.2% | $77.51 | -16.8% | ORD SHS | G7997R103 |
| INFY | INFOSYS LTD | 46,514 | $789 | 0.2% | $9.52 | — | SPONSORED ADR | 456788108 |
| IT | GARTNER INC | 2,848 | $788 | 0.2% | $289.54 | -3.2% | COM | 366651107 |
| ABT | ABBOTT LABS | 7,920 | $766 | 0.2% | $115.36 | -13.3% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 10,309 | $755 | 0.2% | $56.87 | +36.5% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 6,606 | $743 | 0.2% | $114.02 | +0.3% | COM | 494368103 |
| FMC | FMC CORP | 6,830 | $722 | 0.2% | $102.48 | -7.4% | COM NEW | 302491303 |
| CSCO | CISCO SYS INC | 17,819 | $713 | 0.2% | $37.00 | +8.2% | COM | 17275R102 |
| EIG | EMPLOYERS HLDGS INC | 20,346 | $702 | 0.2% | $26.08 | +33.8% | COM | 292218104 |
| FTNT | FORTINET INC | 14,186 | $697 | 0.2% | $59.97 | -9.7% | COM | 34959E109 |
| CF | CF INDS HLDGS INC | 7,243 | $697 | 0.2% | $89.74 | +0.8% | COM | 125269100 |
| MAR | MARRIOTT INTL INC NEW | 4,936 | $692 | 0.2% | $160.33 | -7.9% | CL A | 571903202 |
| ULTA | ULTA BEAUTY INC | 1,698 | $681 | 0.2% | $376.42 | +7.0% | COM | 90384S303 |
| NBHC | NATIONAL BK HLDGS CORP | 18,091 | $669 | 0.2% | $32.82 | +10.8% | CL A | 633707104 |
| LOW | LOWES COS INC | 3,501 | $657 | 0.2% | $213.37 | -14.5% | COM | 548661107 |
| — | PREMIER INC | 18,921 | $642 | 0.2% | $33.85 | — | CL A | 74051N102 |
| — | KELLOGG CO | 8,673 | $604 | 0.2% | $46.29 | +32.1% | COM | 487836108 |
| ENPH | ENPHASE ENERGY INC | 2,178 | $604 | 0.2% | $269.72 | 0.0% | COM | 29355A107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,958 | $599 | 0.2% | $56.56 | +19.3% | SHS - A - | N53745100 |
| OGS | ONE GAS INC | 8,156 | $574 | 0.1% | $79.87 | +0.9% | COM | 68235P108 |
| HRL | HORMEL FOODS CORP | 12,483 | $567 | 0.1% | $40.34 | +7.2% | COM | 440452100 |
| GOOGL | ALPHABET INC | 5,770 | $552 | 0.1% | $111.30 | -1.1% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 6,874 | $547 | 0.1% | $100.96 | — | CORE S&P TTL STK | 464287150 |
| OXY | OCCIDENTAL PETE CORP | 8,801 | $541 | 0.1% | $58.38 | +3.9% | COM | 674599105 |
| NTAP | NETAPP INC | 8,595 | $532 | 0.1% | $75.99 | -15.6% | COM | 64110D104 |
| — | UNILEVER PLC | 11,642 | $510 | 0.1% | $60.07 | — | SPON ADR NEW | 904767704 |
| GILD | GILEAD SCIENCES INC | 8,250 | $509 | 0.1% | $53.39 | +4.5% | COM | 375558103 |
| BLV | VANGUARD BD INDEX FDS | 6,924 | $498 | 0.1% | $100.76 | — | LONG TERM BOND | 921937793 |
| BKE | BUCKLE INC | 14,717 | $466 | 0.1% | $24.74 | -9.9% | COM | 118440106 |
| BP | BP PLC | 15,693 | $448 | 0.1% | $28.55 | — | SPONSORED ADR | 055622104 |
| TSLA | TESLA INC | 1,537 | $408 | 0.1% | $293.43 | -4.8% | COM | 88160R101 |
| MMM | 3M CO | 3,338 | $369 | 0.1% | $114.60 | -15.9% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $331 | 0.1% | $323.46 | -12.0% | CL B NEW | 084670702 |
| GSK | GSK PLC | 10,027 | $295 | 0.1% | $29.42 | — | SPONSORED ADR | 37733W204 |
| AMZN | AMAZON COM INC | 2,593 | $293 | 0.1% | $126.66 | -0.2% | COM | 023135106 |
| USB | US BANCORP DEL | 7,121 | $287 | 0.1% | $47.84 | -18.0% | COM NEW | 902973304 |
| IGRO | ISHARES TR | 5,628 | $285 | 0.1% | $57.31 | — | INTL DIV GRWTH | 46435G524 |
| NRG | NRG ENERGY INC | 7,218 | $276 | 0.1% | $35.11 | +3.9% | COM NEW | 629377508 |
| CTRA | COTERRA ENERGY INC | 10,440 | $273 | 0.1% | $24.72 | 0.0% | COM | 127097103 |
| CALM | CAL MAINE FOODS INC | 4,917 | $273 | 0.1% | $43.02 | 0.0% | COM NEW | 128030202 |
| NTR | NUTRIEN LTD | 2,852 | $238 | 0.1% | $77.02 | 0.0% | COM | 67077M108 |
| OFG | OFG BANCORP | 9,246 | $232 | 0.1% | $27.14 | 0.0% | COM | 67103X102 |
| FBP | FIRST BANCORP P R | 15,885 | $217 | 0.1% | $12.94 | 0.0% | COM NEW | 318672706 |
| HDV | ISHARES TR | 2,302 | $210 | 0.1% | $91.23 | — | CORE HIGH DV ETF | 46429B663 |
| GLD | SPDR GOLD TR | 1,328 | $205 | 0.1% | $180.72 | — | GOLD SHS | 78463V107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,335 | $202 | 0.1% | $79.34 | +9.8% | COM | 025537101 |
| VTRS | VIATRIS INC | 22,082 | $188 | 0.0% | $8.43 | 0.0% | COM | 92556V106 |
| SLV | ISHARES SILVER TR | 10,036 | $176 | 0.0% | $20.57 | — | ISHARES | 46428Q109 |
| GFI | GOLD FIELDS LTD | 17,181 | $139 | 0.0% | $13.34 | — | SPONSORED ADR | 38059T106 |