CIK: 0001767940 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value ($000): $219,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 200,359 | $22,340 | 10.2% | $94.61 | — | S&P DIVID ETF | 78464A763 |
| RPG | INVESCO EXCHANGE TRADED FD T | 126,120 | $18,231 | 8.3% | $108.89 | — | S&P500 PUR GWT | 46137V266 |
| VYM | VANGUARD WHITEHALL FDS | 150,577 | $14,286 | 6.5% | $110.76 | — | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 164,216 | $12,198 | 5.6% | $80.85 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 56,846 | $9,715 | 4.4% | $222.04 | — | SMALL CP ETF | 922908751 |
| VOT | VANGUARD INDEX FDS | 51,171 | $8,726 | 4.0% | $247.12 | — | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 44,867 | $8,434 | 3.8% | $253.22 | — | MID CAP ETF | 922908629 |
| EFAV | ISHARES TR | 138,288 | $7,883 | 3.6% | $68.61 | — | MSCI EAFE MIN VL | 46429B689 |
| VBR | VANGUARD INDEX FDS | 51,222 | $7,345 | 3.4% | $178.86 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 36,575 | $7,137 | 3.3% | $279.81 | — | SML CP GRW ETF | 922908595 |
| SLQD | ISHARES TR | 149,924 | $7,106 | 3.2% | $50.81 | — | 0-5YR INVT GR CP | 46434V100 |
| DGRO | ISHARES TR | 141,038 | $6,271 | 2.9% | $48.59 | — | CORE DIV GRWTH | 46434V621 |
| VOE | VANGUARD INDEX FDS | 42,764 | $5,207 | 2.4% | $150.33 | — | MCAP VL IDXVIP | 922908512 |
| LLY | LILLY ELI & CO | 15,144 | $4,896 | 2.2% | $249.49 | +23.5% | COM | 532457108 |
| IQLT | ISHARES TR | 127,931 | $3,553 | 1.6% | $36.12 | — | MSCI INTL QUALTY | 46434V456 |
| HDV | ISHARES TR | 37,205 | $3,396 | 1.6% | $84.66 | — | CORE HIGH DV ETF | 46429B663 |
| MZTI | LANCASTER COLONY CORP | 21,923 | $3,294 | 1.5% | $163.83 | -9.4% | COM | 513847103 |
| VUG | VANGUARD INDEX FDS | 14,512 | $3,104 | 1.4% | $300.89 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 53,448 | $2,993 | 1.4% | $75.98 | — | MSCI EAFE ETF | 464287465 |
| — | KELLOGG CO | 39,438 | $2,747 | 1.3% | $51.12 | +19.6% | COM | 487836108 |
| AAPL | APPLE INC | 19,321 | $2,670 | 1.2% | $154.64 | -0.2% | COM | 037833100 |
| DVY | ISHARES TR | 22,728 | $2,436 | 1.1% | $122.58 | — | SELECT DIVID ETF | 464287168 |
| QUAL | ISHARES TR | 23,017 | $2,392 | 1.1% | $123.10 | — | MSCI USA QLT FCT | 46432F339 |
| PFE | PFIZER INC | 54,364 | $2,379 | 1.1% | $40.23 | +0.5% | COM | 717081103 |
| VGT | VANGUARD WORLD FDS | 7,671 | $2,357 | 1.1% | $169.45 | — | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORPORATION | 10,589 | $2,144 | 1.0% | $250.29 | -18.9% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 7,073 | $1,647 | 0.8% | $311.14 | -17.4% | COM | 594918104 |
| VDC | VANGUARD WORLD FDS | 9,042 | $1,553 | 0.7% | $131.18 | — | CONSUM STP ETF | 92204A207 |
| META | META PLATFORMS INC | 10,457 | $1,418 | 0.6% | $254.93 | -36.9% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,381 | $1,403 | 0.6% | $171.73 | — | DIV APP ETF | 921908844 |
| FLOT | ISHARES TR | 25,973 | $1,305 | 0.6% | $50.23 | — | FLTG RATE NT ETF | 46429B655 |
| PG | PROCTER AND GAMBLE CO | 10,105 | $1,275 | 0.6% | $134.13 | -2.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 8,825 | $1,267 | 0.6% | $96.10 | +38.2% | COM | 166764100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,248 | $1,228 | 0.6% | $48.81 | — | S&P500 LOW VOL | 46138E354 |
| MCD | MCDONALDS CORP | 5,259 | $1,213 | 0.6% | $229.60 | +2.9% | COM | 580135101 |
| EFG | ISHARES TR | 16,162 | $1,172 | 0.5% | $110.27 | — | EAFE GRWTH ETF | 464288885 |
| VTEB | VANGUARD MUN BD FDS | 23,195 | $1,116 | 0.5% | $54.86 | — | TAX EXEMPT BD | 922907746 |
| IWP | ISHARES TR | 13,955 | $1,094 | 0.5% | $106.14 | — | RUS MD CP GR ETF | 464287481 |
| MRK | MERCK & CO INC | 12,377 | $1,065 | 0.5% | $57.19 | +40.6% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 5,907 | $1,060 | 0.5% | $237.56 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 9,312 | $1,052 | 0.5% | $146.06 | -13.0% | COM | 747525103 |
| — | NUVEEN MUN VALUE FD INC | 120,109 | $1,016 | 0.5% | $10.37 | — | COM | 670928100 |
| PEP | PEPSICO INC | 5,762 | $940 | 0.4% | $143.45 | +7.6% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 24,381 | $925 | 0.4% | $40.16 | -10.9% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 3,318 | $886 | 0.4% | $397.95 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 5,335 | $875 | 0.4% | $186.69 | -7.8% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 5,380 | $869 | 0.4% | $168.57 | -4.8% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 6,536 | $807 | 0.4% | $147.18 | — | VALUE ETF | 922908744 |
| AEP | AMERICAN ELEC PWR CO INC | 9,124 | $788 | 0.4% | $72.48 | +20.2% | COM | 025537101 |
| KO | COCA COLA CO | 13,694 | $767 | 0.4% | $49.18 | +14.0% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,776 | $741 | 0.3% | $290.00 | -1.9% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,950 | $707 | 0.3% | $52.41 | +18.9% | COM | 110122108 |
| VAW | VANGUARD WORLD FDS | 4,140 | $614 | 0.3% | $113.97 | — | MATERIALS ETF | 92204A801 |
| INTC | INTEL CORP | 23,099 | $595 | 0.3% | $45.20 | -28.5% | COM | 458140100 |
| ISCF | ISHARES TR | 21,926 | $573 | 0.3% | $34.09 | — | MSCI INTL SML CP | 46434V266 |
| MO | ALTRIA GROUP INC | 14,196 | $573 | 0.3% | $33.19 | -0.4% | COM | 02209S103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,815 | $563 | 0.3% | $39.60 | +60.6% | COM | 74251V102 |
| IJK | ISHARES TR | 8,716 | $549 | 0.3% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| KMB | KIMBERLY-CLARK CORP | 4,787 | $538 | 0.2% | $115.26 | -0.8% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 1,465 | $523 | 0.2% | $250.17 | — | TR UNIT | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 16,394 | $508 | 0.2% | $38.96 | — | PORTFOLIO EMG MK | 78463X509 |
| LMT | LOCKHEED MARTIN CORP | 1,294 | $500 | 0.2% | $308.96 | +23.2% | COM | 539830109 |
| BSV | VANGUARD BD INDEX FDS | 6,632 | $496 | 0.2% | $80.80 | — | SHORT TRM BOND | 921937827 |
| — | NUVEEN AMT FREE QLTY MUN INC | 45,622 | $483 | 0.2% | $15.45 | — | COM | 670657105 |
| CLX | CLOROX CO DEL | 3,725 | $478 | 0.2% | $145.62 | -11.5% | COM | 189054109 |
| TD | TORONTO DOMINION BK ONT | 7,771 | $476 | 0.2% | $72.90 | -11.2% | COM NEW | 891160509 |
| V | VISA INC | 2,615 | $464 | 0.2% | $133.62 | +48.4% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,472 | $447 | 0.2% | $79.32 | +5.7% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 4,810 | $447 | 0.2% | $72.08 | +30.4% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 10,792 | $431 | 0.2% | $37.02 | +8.2% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 5,156 | $427 | 0.2% | $64.39 | — | SBI INT-INDS | 81369Y704 |
| GLD | SPDR GOLD TR | 2,615 | $404 | 0.2% | $141.11 | — | GOLD SHS | 78463V107 |
| GIS | GENERAL MLS INC | 5,201 | $398 | 0.2% | $55.25 | +22.7% | COM | 370334104 |
| SCHF | SCHWAB STRATEGIC TR | 13,572 | $381 | 0.2% | $38.87 | — | INTL EQTY ETF | 808524805 |
| PM | PHILIP MORRIS INTL INC | 4,523 | $375 | 0.2% | $76.67 | +5.6% | COM | 718172109 |
| USB | US BANCORP DEL | 9,136 | $368 | 0.2% | $39.22 | 0.0% | COM NEW | 902973304 |
| DOW | DOW INC | 8,270 | $363 | 0.2% | $45.04 | -7.9% | COM | 260557103 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,698 | $363 | 0.2% | $70.52 | — | VNG RUS1000GRW | 92206C680 |
| ISTB | ISHARES TR | 7,862 | $362 | 0.2% | $50.63 | — | CORE 1 5 YR USD | 46432F859 |
| IJJ | ISHARES TR | 4,000 | $360 | 0.2% | $110.75 | — | S&P MC 400VL ETF | 464287705 |
| AMGN | AMGEN INC | 1,568 | $353 | 0.2% | $185.15 | +17.7% | COM | 031162100 |
| NFG | NATIONAL FUEL GAS CO | 5,678 | $349 | 0.2% | $59.75 | +15.4% | COM | 636180101 |
| JPM | JPMORGAN CHASE & CO | 3,233 | $337 | 0.2% | $97.72 | +8.1% | COM | 46625H100 |
| EEMV | ISHARES INC | 6,280 | $318 | 0.1% | $60.50 | — | MSCI EMERG MRKT | 464286533 |
| HAS | HASBRO INC | 4,212 | $283 | 0.1% | $80.69 | -15.8% | COM | 418056107 |
| MMM | 3M CO | 2,555 | $282 | 0.1% | $124.93 | -22.8% | COM | 88579Y101 |
| BIV | VANGUARD BD INDEX FDS | 3,847 | $282 | 0.1% | $87.69 | — | INTERMED TERM | 921937819 |
| ISCG | ISHARES TR | 8,139 | $282 | 0.1% | $34.65 | — | MRGSTR SM CP GR | 464288604 |
| DIS | DISNEY WALT CO | 2,622 | $247 | 0.1% | $157.79 | -33.7% | COM | 254687106 |
| MOAT | VANECK ETF TRUST | 3,982 | $238 | 0.1% | $70.20 | — | MRNGSTR WDE MOAT | 92189F643 |
| JNJ | JOHNSON & JOHNSON | 1,354 | $221 | 0.1% | $145.09 | +5.4% | COM | 478160104 |
| IEFA | ISHARES TR | 4,126 | $217 | 0.1% | $56.68 | — | CORE MSCI EAFE | 46432F842 |
| GD | GENERAL DYNAMICS CORP | 1,017 | $215 | 0.1% | $185.25 | +13.8% | COM | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,834 | $210 | 0.1% | $25.81 | — | COM | 293792107 |
| GLW | CORNING INC | 7,135 | $207 | 0.1% | $33.34 | -7.8% | COM | 219350105 |
| SCHD | SCHWAB STRATEGIC TR | 3,097 | $205 | 0.1% | $71.68 | — | US DIVIDEND EQ | 808524797 |
| AMAT | APPLIED MATLS INC | 2,467 | $202 | 0.1% | $132.78 | -29.6% | COM | 038222105 |
| ET | ENERGY TRANSFER L P | 12,000 | $132 | 0.1% | $4.59 | — | COM UT LTD PTN | 29273V100 |