CIK: 0001767940 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $264,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPG | INVESCO EXCHANGE TRADED FD T | 120,567 | $25,418 | 9.6% | $107.29 | — | S&P500 PUR GWT | 46137V266 |
| SDY | SPDR SER TR | 191,934 | $24,783 | 9.4% | $94.13 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 135,789 | $15,223 | 5.8% | $112.11 | — | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 147,095 | $11,953 | 4.5% | $81.61 | — | SHRT TRM CORP BD | 92206C409 |
| VOT | VANGUARD INDEX FDS | 46,210 | $11,766 | 4.5% | $254.62 | — | MCAP GR IDXVIP | 922908538 |
| VB | VANGUARD INDEX FDS | 51,985 | $11,749 | 4.4% | $226.01 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 43,004 | $10,956 | 4.1% | $254.77 | — | MID CAP ETF | 922908629 |
| EFAV | ISHARES TR | 141,409 | $10,856 | 4.1% | $68.61 | — | MSCI EAFE MIN VL | 46429B689 |
| VBK | VANGUARD INDEX FDS | 35,836 | $10,098 | 3.8% | $281.78 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 51,153 | $9,149 | 3.5% | $178.86 | — | SM CP VAL ETF | 922908611 |
| SLQD | ISHARES TR | 143,320 | $7,316 | 2.8% | $51.06 | — | 0-5YR INVT GR CP | 46434V100 |
| VOE | VANGUARD INDEX FDS | 43,219 | $6,497 | 2.5% | $150.33 | — | MCAP VL IDXVIP | 922908512 |
| DGRO | ISHARES TR | 96,377 | $5,357 | 2.0% | $49.76 | — | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES TR | 39,782 | $4,018 | 1.5% | $84.66 | — | CORE HIGH DV ETF | 46429B663 |
| IQLT | ISHARES TR | 99,450 | $3,916 | 1.5% | $37.75 | — | MSCI INTL QUALTY | 46434V456 |
| LLY | LILLY ELI & CO | 13,327 | $3,681 | 1.4% | $243.85 | 0.0% | COM | 532457108 |
| EFA | ISHARES TR | 46,366 | $3,648 | 1.4% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| MZTI | LANCASTER COLONY CORP | 21,923 | $3,630 | 1.4% | $163.83 | 0.0% | COM | 513847103 |
| VUG | VANGUARD INDEX FDS | 11,269 | $3,616 | 1.4% | $320.88 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FDS | 7,821 | $3,584 | 1.4% | $169.45 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 19,489 | $3,461 | 1.3% | $154.71 | 0.0% | COM | 037833100 |
| PFE | PFIZER INC | 54,178 | $3,199 | 1.2% | $40.23 | 0.0% | COM | 717081103 |
| — | KELLOGG CO | 46,449 | $2,992 | 1.1% | $51.09 | 0.0% | COM | 487836108 |
| DVY | ISHARES TR | 23,699 | $2,905 | 1.1% | $122.58 | — | SELECT DIVID ETF | 464287168 |
| QUAL | ISHARES TR | 19,388 | $2,822 | 1.1% | $124.11 | — | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 8,362 | $2,813 | 1.1% | $267.39 | +23.3% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 10,378 | $2,775 | 1.1% | $251.12 | 0.0% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 6,858 | $2,307 | 0.9% | $313.41 | 0.0% | COM | 594918104 |
| VDC | VANGUARD WORLD FDS | 9,229 | $1,845 | 0.7% | $131.18 | — | CONSUM STP ETF | 92204A207 |
| IWP | ISHARES TR | 16,005 | $1,844 | 0.7% | $115.21 | — | RUS MD CP GR ETF | 464287481 |
| EFG | ISHARES TR | 16,459 | $1,815 | 0.7% | $110.27 | — | EAFE GRWTH ETF | 464288885 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,458 | $1,796 | 0.7% | $171.73 | — | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 9,313 | $1,703 | 0.6% | $146.06 | 0.0% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 10,102 | $1,653 | 0.6% | $134.13 | 0.0% | COM | 742718109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,691 | $1,626 | 0.6% | $48.81 | — | S&P500 LOW VOL | 46138E354 |
| VTEB | VANGUARD MUN BD FDS | 29,567 | $1,624 | 0.6% | $54.93 | — | TAX EXEMPT BD | 922907746 |
| MCD | MCDONALDS CORP | 5,256 | $1,409 | 0.5% | $229.60 | 0.0% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 5,561 | $1,343 | 0.5% | $241.50 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 3,322 | $1,322 | 0.5% | $397.95 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,948 | $1,244 | 0.5% | $40.24 | +0.4% | COM | 92343V104 |
| — | NUVEEN MUN VALUE FD INC | 117,406 | $1,219 | 0.5% | $10.38 | — | COM | 670928100 |
| UPS | UNITED PARCEL SERVICE INC | 5,368 | $1,150 | 0.4% | $168.57 | 0.0% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 5,413 | $1,119 | 0.4% | $186.69 | 0.0% | COM | 149123101 |
| INTC | INTEL CORP | 20,405 | $1,051 | 0.4% | $47.29 | 0.0% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 8,811 | $1,034 | 0.4% | $96.10 | 0.0% | COM | 166764100 |
| PEP | PEPSICO INC | 5,759 | $1,000 | 0.4% | $143.45 | 0.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 12,414 | $951 | 0.4% | $57.19 | +22.2% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 5,866 | $863 | 0.3% | $147.12 | — | VALUE ETF | 922908744 |
| FLOT | ISHARES TR | 16,267 | $825 | 0.3% | $50.31 | — | FLTG RATE NT ETF | 46429B655 |
| VAW | VANGUARD WORLD FDS | 4,138 | $815 | 0.3% | $113.97 | — | MATERIALS ETF | 92204A801 |
| AEP | AMERICAN ELEC PWR CO INC | 9,124 | $812 | 0.3% | $72.48 | 0.0% | COM | 025537101 |
| KO | COCA COLA CO | 13,686 | $810 | 0.3% | $49.18 | 0.0% | COM | 191216100 |
| IJK | ISHARES TR | 8,808 | $751 | 0.3% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,411 | $721 | 0.3% | $286.41 | 0.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,463 | $695 | 0.3% | $250.17 | — | TR UNIT | 78462F103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 43,935 | $685 | 0.3% | $15.59 | — | COM | 670657105 |
| KMB | KIMBERLY-CLARK CORP | 4,787 | $684 | 0.3% | $115.26 | 0.0% | COM | 494368103 |
| CSCO | CISCO SYS INC | 10,792 | $684 | 0.3% | $36.91 | +36.7% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 14,191 | $672 | 0.3% | $33.13 | -1.0% | COM | 02209S103 |
| CLX | CLOROX CO DEL | 3,725 | $649 | 0.2% | $145.62 | 0.0% | COM | 189054109 |
| TD | TORONTO DOMINION BK ONT | 7,771 | $596 | 0.2% | $72.90 | 0.0% | COM NEW | 891160509 |
| SCHF | SCHWAB STRATEGIC TR | 15,000 | $583 | 0.2% | $38.87 | — | INTL EQTY ETF | 808524805 |
| ISCF | ISHARES TR | 16,012 | $580 | 0.2% | $36.35 | — | MSCI INTL SML CP | 46434V266 |
| V | VISA INC | 2,614 | $567 | 0.2% | $133.62 | +55.8% | COM CL A | 92826C839 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,815 | $565 | 0.2% | $39.60 | +51.8% | COM | 74251V102 |
| BSV | VANGUARD BD INDEX FDS | 6,985 | $565 | 0.2% | $80.89 | — | SHORT TRM BOND | 921937827 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,019 | $551 | 0.2% | $70.52 | — | VNG RUS1000GRW | 92206C680 |
| XLI | SELECT SECTOR SPDR TR | 5,156 | $546 | 0.2% | $64.39 | — | SBI INT-INDS | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 3,233 | $512 | 0.2% | $97.72 | +51.3% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 4,810 | $505 | 0.2% | $72.08 | +19.7% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,940 | $495 | 0.2% | $49.23 | 0.0% | COM | 110122108 |
| GLD | SPDR GOLD TR | 2,779 | $475 | 0.2% | $141.11 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 1,329 | $472 | 0.2% | $308.96 | 0.0% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,460 | $470 | 0.2% | $79.32 | 0.0% | COM | 75513E101 |
| DOW | DOW INC | 8,270 | $469 | 0.2% | $45.04 | 0.0% | COM | 260557103 |
| MMM | 3M CO | 2,552 | $453 | 0.2% | $124.93 | +1.9% | COM | 88579Y101 |
| ISTB | ISHARES TR | 8,986 | $453 | 0.2% | $50.63 | — | CORE 1 5 YR USD | 46432F859 |
| DIS | DISNEY WALT CO | 2,925 | $453 | 0.2% | $157.79 | 0.0% | COM | 254687106 |
| IJJ | ISHARES TR | 4,000 | $443 | 0.2% | $110.75 | — | S&P MC 400VL ETF | 464287705 |
| SPEM | SPDR INDEX SHS FDS | 10,516 | $436 | 0.2% | $42.32 | — | PORTFOLIO EMG MK | 78463X509 |
| PM | PHILIP MORRIS INTL INC | 4,523 | $430 | 0.2% | $76.31 | 0.0% | COM | 718172109 |
| HAS | HASBRO INC | 4,212 | $429 | 0.2% | $80.69 | 0.0% | COM | 418056107 |
| AMZN | AMAZON COM INC | 125 | $417 | 0.2% | $171.15 | 0.0% | COM | 023135106 |
| BIV | VANGUARD BD INDEX FDS | 4,710 | $413 | 0.2% | $87.69 | — | INTERMED TERM | 921937819 |
| NFG | NATIONAL FUEL GAS CO | 5,678 | $363 | 0.1% | $59.75 | 0.0% | COM | 636180101 |
| AMGN | AMGEN INC | 1,568 | $353 | 0.1% | $185.15 | 0.0% | COM | 031162100 |
| GIS | GENERAL MLS INC | 5,201 | $350 | 0.1% | $55.25 | 0.0% | COM | 370334104 |
| IEFA | ISHARES TR | 4,272 | $319 | 0.1% | $56.65 | — | CORE MSCI EAFE | 46432F842 |
| AMAT | APPLIED MATLS INC | 1,965 | $309 | 0.1% | $139.59 | 0.0% | COM | 038222105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,933 | $304 | 0.1% | $115.22 | 0.0% | COM CL A | 76954A103 |
| MOAT | VANECK ETF TRUST | 3,982 | $303 | 0.1% | $70.20 | — | MRNGSTR WDE MOAT | 92189F643 |
| EEMV | ISHARES INC | 4,376 | $275 | 0.1% | $62.84 | — | MSCI EMERG MRKT | 464286533 |
| GLW | CORNING INC | 7,113 | $265 | 0.1% | $33.34 | 0.0% | COM | 219350105 |
| SPDW | SPDR INDEX SHS FDS | 7,220 | $263 | 0.1% | $34.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| IP | INTERNATIONAL PAPER CO | 5,428 | $255 | 0.1% | $41.02 | 0.0% | COM | 460146103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,787 | $237 | 0.1% | $49.51 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 413 | $234 | 0.1% | $488.10 | 0.0% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 3,227 | $234 | 0.1% | $58.80 | 0.0% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 1,354 | $232 | 0.1% | $145.09 | 0.0% | COM | 478160104 |
| BX | BLACKSTONE INC | 1,775 | $230 | 0.1% | $100.33 | +15.7% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 1,017 | $212 | 0.1% | $185.25 | 0.0% | COM | 369550108 |
| WDC | WESTERN DIGITAL CORP. | 3,229 | $211 | 0.1% | $43.29 | 0.0% | COM | 958102105 |
| — | TOTALENERGIES SE | 4,224 | $209 | 0.1% | $49.48 | — | SPONSORED ADS | 89151E109 |
| VHT | VANGUARD WORLD FDS | 755 | $201 | 0.1% | $266.23 | — | HEALTH CAR ETF | 92204A504 |
| ET | ENERGY TRANSFER L P | 12,000 | $99 | 0.0% | $4.59 | — | COM UT LTD PTN | 29273V100 |