CIK: 0001767602 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value ($000): $337,533 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,113,032 | $42,184 | 12.5% | $28.45 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 636,901 | $35,921 | 10.6% | $42.79 | — | PRTFLO S&P500 GW | 78464A409 |
| VOE | VANGUARD INDEX FDS | 205,663 | $27,738 | 8.2% | $90.21 | — | MCAP VL IDXVIP | 922908512 |
| USHY | ISHARES TR | 610,805 | $25,159 | 7.5% | $42.56 | — | BROAD USD HIGH | 46435U853 |
| GOVT | ISHARES TR | 837,683 | $21,939 | 6.5% | $27.21 | — | US TREAS BD ETF | 46429B267 |
| VOT | VANGUARD INDEX FDS | 101,623 | $21,807 | 6.5% | $153.95 | — | MCAP GR IDXVIP | 922908538 |
| SLYV | SPDR SER TR | 255,627 | $20,959 | 6.2% | $44.24 | — | S&P 600 SMCP VAL | 78464A300 |
| SPIB | SPDR SER TR | 566,920 | $20,551 | 6.1% | $35.07 | — | PORTFOLIO INTRMD | 78464A375 |
| SLYG | SPDR SER TR | 208,844 | $17,929 | 5.3% | $56.02 | — | S&P 600 SMCP GRW | 78464A201 |
| IUSG | ISHARES TR | 120,108 | $10,905 | 3.2% | $62.39 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 146,655 | $10,105 | 3.0% | $57.61 | — | CORE S&P US VLU | 464287663 |
| MUB | ISHARES TR | 73,512 | $8,531 | 2.5% | $113.94 | — | NATIONAL MUN ETF | 464288414 |
| HYD | VANECK VECTORS ETF TR | 130,102 | $8,086 | 2.4% | $55.98 | — | HIGH YLD MUN ETF | 92189H409 |
| SCHO | SCHWAB STRATEGIC TR | 132,812 | $6,815 | 2.0% | $51.42 | — | SHT TM US TRES | 808524862 |
| SUB | ISHARES TR | 62,124 | $6,698 | 2.0% | $107.21 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 28,945 | $3,536 | 1.0% | $92.24 | +35.6% | COM | 037833100 |
| LQD | ISHARES TR | 24,797 | $3,225 | 1.0% | $119.60 | — | IBOXX INV CP ETF | 464287242 |
| IEUR | ISHARES TR | 42,995 | $2,320 | 0.7% | $44.79 | — | CORE MSCI EURO | 46434V738 |
| CLX | CLOROX CO DEL | 11,715 | $2,260 | 0.7% | $126.52 | +30.4% | COM | 189054109 |
| IWS | ISHARES TR | 18,387 | $2,010 | 0.6% | $65.12 | — | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP | 7,215 | $1,701 | 0.5% | $100.55 | +121.7% | COM | 594918104 |
| IJH | ISHARES TR | 6,450 | $1,679 | 0.5% | $162.18 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 14,937 | $1,621 | 0.5% | $73.52 | — | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 15,680 | $1,600 | 0.5% | $111.07 | — | RUS MD CP GR ETF | 464287481 |
| IJS | ISHARES TR | 15,280 | $1,539 | 0.5% | $96.50 | — | SP SMCP600VL ETF | 464287879 |
| IWF | ISHARES TR | 6,126 | $1,489 | 0.4% | $136.28 | — | RUS 1000 GRW ETF | 464287614 |
| IJT | ISHARES TR | 11,534 | $1,479 | 0.4% | $128.88 | — | S&P SML 600 GWT | 464287887 |
| GOOGL | ALPHABET INC | 580 | $1,196 | 0.4% | $54.31 | +80.3% | CAP STK CL A | 02079K305 |
| SHV | ISHARES TR | 10,759 | $1,189 | 0.4% | $110.60 | — | SHORT TREAS BD | 464288679 |
| ENB | ENBRIDGE INC | 26,992 | $983 | 0.3% | $20.45 | +25.0% | COM | 29250N105 |
| UNP | UNION PAC CORP | 4,124 | $909 | 0.3% | $188.09 | 0.0% | COM | 907818108 |
| HYMB | SPDR SER TR | 14,759 | $876 | 0.3% | $55.93 | — | NUVEEN BBG BRCLY | 78464A284 |
| IEI | ISHARES TR | 6,018 | $782 | 0.2% | $127.66 | — | 3 7 YR TREAS BD | 464288661 |
| PG | PROCTER AND GAMBLE CO | 5,651 | $765 | 0.2% | $76.72 | +50.8% | COM | 742718109 |
| QYLD | GLOBAL X FDS | 33,456 | $755 | 0.2% | $22.57 | — | NASDAQ 100 COVER | 37954Y483 |
| VZ | VERIZON COMMUNICATIONS INC | 12,875 | $749 | 0.2% | $39.02 | +8.3% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 4,553 | $748 | 0.2% | $117.58 | +19.7% | COM | 478160104 |
| PFE | PFIZER INC | 20,034 | $726 | 0.2% | $28.72 | -2.4% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 1,963 | $699 | 0.2% | $190.92 | +77.9% | CL A | 57636Q104 |
| — | MACKINAC FINL CORP | 47,869 | $671 | 0.2% | $16.92 | — | COM | 554571109 |
| CMCSA | COMCAST CORP NEW | 12,325 | $667 | 0.2% | $35.77 | +29.0% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 3,873 | $658 | 0.2% | $84.97 | +55.3% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 6,325 | $611 | 0.2% | $65.32 | +15.5% | COM NEW | 26441C204 |
| DGRO | ISHARES TR | 12,462 | $602 | 0.2% | $33.18 | — | CORE DIV GRWTH | 46434V621 |
| META | FACEBOOK INC | 2,013 | $593 | 0.2% | $144.87 | +84.6% | CL A | 30303M102 |
| KO | COCA COLA CO | 11,148 | $588 | 0.2% | $40.45 | +7.3% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,152 | $550 | 0.2% | $209.25 | +16.1% | CL B NEW | 084670702 |
| V | VISA INC | 2,502 | $530 | 0.2% | $131.99 | +53.9% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 1,289 | $513 | 0.2% | $258.55 | — | CORE S&P500 ETF | 464287200 |
| GIS | GENERAL MLS INC | 8,367 | $513 | 0.2% | $34.38 | +42.4% | COM | 370334104 |
| AMGN | AMGEN INC | 1,968 | $490 | 0.1% | $160.76 | +27.3% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,605 | $480 | 0.1% | $43.18 | +18.2% | COM | 110122108 |
| — | BLACKROCK INC | 628 | $473 | 0.1% | $413.54 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 2,963 | $419 | 0.1% | $90.83 | +29.8% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,281 | $391 | 0.1% | $203.22 | +20.3% | COM | 437076102 |
| ESML | ISHARES TR | 10,084 | $389 | 0.1% | $28.86 | — | ESG AWARE MSCI | 46435U663 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,559 | $387 | 0.1% | $22.70 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 4,202 | $373 | 0.1% | $60.45 | +10.5% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 2,689 | $353 | 0.1% | $97.99 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 1,500 | $348 | 0.1% | $113.38 | +66.8% | COM | 149123101 |
| GPC | GENUINE PARTS CO | 2,989 | $345 | 0.1% | $67.80 | +37.3% | COM | 372460105 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,522 | $331 | 0.1% | $82.79 | — | CL A | 512816109 |
| INTC | INTEL CORP | 4,808 | $308 | 0.1% | $40.82 | +32.5% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 1,954 | $297 | 0.1% | $98.14 | +29.7% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 3,844 | $292 | 0.1% | $53.79 | +8.7% | COM | 25746U109 |
| IDV | ISHARES TR | 9,239 | $291 | 0.1% | $29.68 | — | INTL SEL DIV ETF | 464288448 |
| AMZN | AMAZON COM INC | 92 | $285 | 0.1% | $127.75 | +24.1% | COM | 023135106 |
| MCD | MCDONALDS CORP | 1,271 | $285 | 0.1% | $192.76 | -0.8% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 762 | $282 | 0.1% | $299.96 | 0.0% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 758 | $282 | 0.1% | $233.15 | +37.1% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 120 | $280 | 0.1% | $1804.07 | +21.1% | COM | 09857L108 |
| — | HANESBRANDS INC | 13,999 | $275 | 0.1% | $15.75 | — | COM | 410345102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,686 | $275 | 0.1% | $6.02 | +170.5% | COM | 185899101 |
| WFC | WELLS FARGO CO NEW | 6,512 | $254 | 0.1% | $31.62 | 0.0% | COM | 949746101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,055 | $248 | 0.1% | $187.28 | — | 500 GRTH IDX F | 921932505 |
| NUMV | NUSHARES ETF TR | 7,116 | $245 | 0.1% | $34.43 | — | NUVEEN ESG MIDVL | 67092P508 |
| SUSC | ISHARES TR | 8,986 | $242 | 0.1% | $28.33 | — | ESG AWRE USD ETF | 46435G193 |
| LOW | LOWES COS INC | 1,268 | $241 | 0.1% | $84.62 | +85.5% | COM | 548661107 |
| NUMG | NUSHARES ETF TR | 4,677 | $234 | 0.1% | $50.03 | — | NUVEEN ESG MIDCP | 67092P409 |
| MO | ALTRIA GROUP INC | 4,352 | $223 | 0.1% | $30.41 | 0.0% | COM | 02209S103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,940 | $214 | 0.1% | $42.52 | — | COM UNIT RP LP | 559080106 |
| TXN | TEXAS INSTRS INC | 1,132 | $214 | 0.1% | $134.60 | +12.5% | COM | 882508104 |
| TFC | TRUIST FINL CORP | 3,624 | $211 | 0.1% | $43.57 | 0.0% | COM | 89832Q109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,309 | $210 | 0.1% | $135.38 | +9.8% | COM | 98956P102 |
| FE | FIRSTENERGY CORP | 5,941 | $206 | 0.1% | $26.78 | 0.0% | COM | 337932107 |
| SPY | SPDR S&P 500 ETF TR | 508 | $201 | 0.1% | $395.67 | — | TR UNIT | 78462F103 |