CIK: 0001767940 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $224,772 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 194,862 | $23,128 | 10.3% | $94.13 | — | S&P DIVID ETF | 78464A763 |
| RPG | INVESCO EXCHANGE TRADED FD T | 123,822 | $18,281 | 8.1% | $108.23 | — | S&P500 PUR GWT | 46137V266 |
| VYM | VANGUARD WHITEHALL FDS | 140,121 | $14,250 | 6.3% | $111.94 | — | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 150,821 | $11,502 | 5.1% | $81.44 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 54,213 | $9,547 | 4.2% | $224.53 | — | SMALL CP ETF | 922908751 |
| EFAV | ISHARES TR | 141,583 | $8,964 | 4.0% | $68.61 | — | MSCI EAFE MIN VL | 46429B689 |
| VOT | VANGUARD INDEX FDS | 50,364 | $8,833 | 3.9% | $248.35 | — | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 43,968 | $8,660 | 3.9% | $254.55 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 51,149 | $7,663 | 3.4% | $178.86 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 37,328 | $7,355 | 3.3% | $279.81 | — | SML CP GRW ETF | 922908595 |
| SLQD | ISHARES TR | 139,885 | $6,779 | 3.0% | $51.06 | — | 0-5YR INVT GR CP | 46434V100 |
| VOE | VANGUARD INDEX FDS | 42,723 | $5,533 | 2.5% | $150.33 | — | MCAP VL IDXVIP | 922908512 |
| DGRO | ISHARES TR | 112,291 | $5,350 | 2.4% | $49.65 | — | CORE DIV GRWTH | 46434V621 |
| LLY | LILLY ELI & CO | 15,143 | $4,910 | 2.2% | $249.49 | +16.6% | COM | 532457108 |
| HDV | ISHARES TR | 37,387 | $3,755 | 1.7% | $84.66 | — | CORE HIGH DV ETF | 46429B663 |
| IQLT | ISHARES TR | 115,439 | $3,571 | 1.6% | $37.02 | — | MSCI INTL QUALTY | 46434V456 |
| — | KELLOGG CO | 47,093 | $3,360 | 1.5% | $51.12 | +12.1% | COM | 487836108 |
| EFA | ISHARES TR | 48,123 | $3,007 | 1.3% | $78.20 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 54,318 | $2,848 | 1.3% | $40.23 | +4.4% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 12,748 | $2,841 | 1.3% | $312.93 | — | GROWTH ETF | 922908736 |
| MZTI | LANCASTER COLONY CORP | 21,923 | $2,823 | 1.3% | $163.83 | -16.4% | COM | 513847103 |
| DVY | ISHARES TR | 23,237 | $2,734 | 1.2% | $122.58 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 19,560 | $2,674 | 1.2% | $154.64 | -3.9% | COM | 037833100 |
| VGT | VANGUARD WORLD FDS | 7,674 | $2,506 | 1.1% | $169.45 | — | INF TECH ETF | 92204A702 |
| QUAL | ISHARES TR | 22,330 | $2,495 | 1.1% | $123.69 | — | MSCI USA QLT FCT | 46432F339 |
| SYK | STRYKER CORPORATION | 10,604 | $2,109 | 0.9% | $250.29 | -9.7% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 6,788 | $1,743 | 0.8% | $313.41 | -15.9% | COM | 594918104 |
| VDC | VANGUARD WORLD FDS | 9,046 | $1,677 | 0.7% | $131.18 | — | CONSUM STP ETF | 92204A207 |
| META | META PLATFORMS INC | 9,424 | $1,520 | 0.7% | $265.23 | -27.8% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 30,010 | $1,498 | 0.7% | $54.86 | — | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,372 | $1,488 | 0.7% | $171.73 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 10,103 | $1,453 | 0.6% | $134.13 | +2.4% | COM | 742718109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,120 | $1,309 | 0.6% | $48.81 | — | S&P500 LOW VOL | 46138E354 |
| EFG | ISHARES TR | 16,148 | $1,300 | 0.6% | $110.27 | — | EAFE GRWTH ETF | 464288885 |
| MCD | MCDONALDS CORP | 5,249 | $1,296 | 0.6% | $229.60 | -1.4% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 8,823 | $1,277 | 0.6% | $96.10 | +48.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 23,948 | $1,215 | 0.5% | $40.24 | -0.3% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 9,313 | $1,190 | 0.5% | $146.06 | -14.5% | COM | 747525103 |
| MRK | MERCK & CO INC | 12,376 | $1,128 | 0.5% | $57.19 | +38.5% | COM | 58933Y105 |
| — | NUVEEN MUN VALUE FD INC | 119,722 | $1,069 | 0.5% | $10.37 | — | COM | 670928100 |
| VTI | VANGUARD INDEX FDS | 5,550 | $1,047 | 0.5% | $241.29 | — | TOTAL STK MKT | 922908769 |
| FLOT | ISHARES TR | 20,634 | $1,030 | 0.5% | $50.23 | — | FLTG RATE NT ETF | 46429B655 |
| UPS | UNITED PARCEL SERVICE INC | 5,377 | $981 | 0.4% | $168.57 | -9.0% | CL B | 911312106 |
| PEP | PEPSICO INC | 5,761 | $960 | 0.4% | $143.45 | +4.4% | COM | 713448108 |
| CAT | CATERPILLAR INC | 5,363 | $959 | 0.4% | $186.69 | +5.7% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 3,318 | $930 | 0.4% | $397.95 | — | UNIT SER 1 | 46090E103 |
| AEP | AMERICAN ELEC PWR CO INC | 9,124 | $875 | 0.4% | $72.48 | +19.5% | COM | 025537101 |
| KO | COCA COLA CO | 13,691 | $861 | 0.4% | $49.18 | +15.4% | COM | 191216100 |
| IWP | ISHARES TR | 10,827 | $858 | 0.4% | $114.16 | — | RUS MD CP GR ETF | 464287481 |
| VTV | VANGUARD INDEX FDS | 6,492 | $856 | 0.4% | $147.18 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,950 | $766 | 0.3% | $52.41 | +24.0% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,776 | $758 | 0.3% | $290.00 | +8.2% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 20,048 | $750 | 0.3% | $47.16 | -13.9% | COM | 458140100 |
| VAW | VANGUARD WORLD FDS | 4,141 | $663 | 0.3% | $113.97 | — | MATERIALS ETF | 92204A801 |
| KMB | KIMBERLY-CLARK CORP | 4,787 | $647 | 0.3% | $115.26 | -0.4% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 14,194 | $593 | 0.3% | $33.19 | +15.8% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 1,329 | $572 | 0.3% | $308.96 | +28.8% | COM | 539830109 |
| IJK | ISHARES TR | 8,818 | $562 | 0.3% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| SPY | SPDR S&P 500 ETF TR | 1,466 | $553 | 0.2% | $250.17 | — | TR UNIT | 78462F103 |
| ISCF | ISHARES TR | 18,932 | $545 | 0.2% | $35.35 | — | MSCI INTL SML CP | 46434V266 |
| BSV | VANGUARD BD INDEX FDS | 7,023 | $539 | 0.2% | $80.80 | — | SHORT TRM BOND | 921937827 |
| — | NUVEEN AMT FREE QLTY MUN INC | 45,036 | $529 | 0.2% | $15.51 | — | COM | 670657105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,468 | $526 | 0.2% | $79.32 | +11.6% | COM | 75513E101 |
| CLX | CLOROX CO DEL | 3,725 | $525 | 0.2% | $145.62 | -13.1% | COM | 189054109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,815 | $522 | 0.2% | $39.60 | +55.9% | COM | 74251V102 |
| DUK | DUKE ENERGY CORP NEW | 4,810 | $516 | 0.2% | $72.08 | +32.3% | COM NEW | 26441C204 |
| V | VISA INC | 2,615 | $515 | 0.2% | $133.62 | +50.5% | COM CL A | 92826C839 |
| TD | TORONTO DOMINION BK ONT | 7,771 | $510 | 0.2% | $72.90 | -0.4% | COM NEW | 891160509 |
| SPEM | SPDR INDEX SHS FDS | 13,352 | $464 | 0.2% | $40.77 | — | PORTFOLIO EMG MK | 78463X509 |
| CSCO | CISCO SYS INC | 10,792 | $460 | 0.2% | $37.02 | +15.7% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 5,156 | $450 | 0.2% | $64.39 | — | SBI INT-INDS | 81369Y704 |
| PM | PHILIP MORRIS INTL INC | 4,523 | $447 | 0.2% | $76.67 | +11.4% | COM | 718172109 |
| GLD | SPDR GOLD TR | 2,615 | $441 | 0.2% | $141.11 | — | GOLD SHS | 78463V107 |
| SCHF | SCHWAB STRATEGIC TR | 13,572 | $427 | 0.2% | $38.87 | — | INTL EQTY ETF | 808524805 |
| DOW | DOW INC | 8,270 | $427 | 0.2% | $45.04 | +15.0% | COM | 260557103 |
| ISTB | ISHARES TR | 8,901 | $422 | 0.2% | $50.63 | — | CORE 1 5 YR USD | 46432F859 |
| GIS | GENERAL MLS INC | 5,201 | $392 | 0.2% | $55.25 | +11.9% | COM | 370334104 |
| AMGN | AMGEN INC | 1,568 | $381 | 0.2% | $185.15 | +18.1% | COM | 031162100 |
| IJJ | ISHARES TR | 4,000 | $378 | 0.2% | $110.75 | — | S&P MC 400VL ETF | 464287705 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,699 | $377 | 0.2% | $70.52 | — | VNG RUS1000GRW | 92206C680 |
| NFG | NATIONAL FUEL GAS CO | 5,678 | $375 | 0.2% | $59.75 | +17.4% | COM | 636180101 |
| JPM | JPMORGAN CHASE & CO | 3,233 | $364 | 0.2% | $97.72 | +15.7% | COM | 46625H100 |
| HAS | HASBRO INC | 4,212 | $345 | 0.2% | $80.69 | -8.4% | COM | 418056107 |
| BIV | VANGUARD BD INDEX FDS | 4,325 | $336 | 0.1% | $87.69 | — | INTERMED TERM | 921937819 |
| MMM | 3M CO | 2,554 | $330 | 0.1% | $124.93 | -15.8% | COM | 88579Y101 |
| EEMV | ISHARES INC | 5,203 | $288 | 0.1% | $62.54 | — | MSCI EMERG MRKT | 464286533 |
| MOAT | VANECK ETF TRUST | 3,982 | $254 | 0.1% | $70.20 | — | MRNGSTR WDE MOAT | 92189F643 |
| DIS | DISNEY WALT CO | 2,623 | $248 | 0.1% | $157.79 | -31.3% | COM | 254687106 |
| IEFA | ISHARES TR | 4,127 | $243 | 0.1% | $56.68 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 1,354 | $240 | 0.1% | $145.09 | +10.2% | COM | 478160104 |
| IP | INTERNATIONAL PAPER CO | 5,428 | $227 | 0.1% | $41.02 | -4.2% | COM | 460146103 |
| GD | GENERAL DYNAMICS CORP | 1,017 | $225 | 0.1% | $185.25 | +15.2% | COM | 369550108 |
| GLW | CORNING INC | 7,127 | $225 | 0.1% | $33.34 | -6.8% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 2,466 | $224 | 0.1% | $132.78 | -20.1% | COM | 038222105 |
| SCHD | SCHWAB STRATEGIC TR | 3,097 | $222 | 0.1% | $71.68 | — | US DIVIDEND EQ | 808524797 |
| — | TOTALENERGIES SE | 4,224 | $222 | 0.1% | $49.48 | — | SPONSORED ADS | 89151E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,834 | $215 | 0.1% | $25.81 | — | COM | 293792107 |
| SPDW | SPDR INDEX SHS FDS | 7,334 | $212 | 0.1% | $34.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,850 | $202 | 0.1% | $49.43 | — | FTSE EMR MKT ETF | 922042858 |
| ET | ENERGY TRANSFER L P | 12,000 | $120 | 0.1% | $4.59 | — | COM UT LTD PTN | 29273V100 |