CIK: 0001767940 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value ($000): $287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 198,871 | $25 | 8.6% | $93.50 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 92,997 | $23 | 8.1% | $47.14 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 511,175 | $23 | 8.0% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| DGRO | ISHARES TR | 405,926 | $20 | 7.1% | $16.92 | — | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 185,246 | $20 | 6.8% | $90.05 | — | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 237,523 | $18 | 6.3% | $55.92 | — | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 84,843 | $18 | 6.2% | $134.00 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 93,483 | $18 | 6.2% | $135.09 | — | SMALL CP ETF | 922908751 |
| VGSH | VANGUARD SCOTTSDALE FDS | 209,336 | $12 | 4.3% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 55,219 | $8 | 2.9% | $108.89 | — | S&P500 PUR GWT | 46137V266 |
| VOT | VANGUARD INDEX FDS | 36,375 | $7 | 2.5% | $247.12 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 25,852 | $6 | 1.9% | $279.81 | — | SML CP GRW ETF | 922908595 |
| LLY | LILLY ELI & CO | 15,128 | $5 | 1.8% | $249.49 | +32.2% | COM | 532457108 |
| MZTI | LANCASTER COLONY CORP | 22,539 | $5 | 1.6% | $164.54 | +18.2% | COM | 513847103 |
| HDV | ISHARES TR | 35,934 | $4 | 1.3% | $84.66 | — | CORE HIGH DV ETF | 46429B663 |
| VBR | VANGUARD INDEX FDS | 20,841 | $3 | 1.2% | $178.86 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 19,109 | $3 | 1.1% | $154.64 | -5.9% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 10,891 | $3 | 1.1% | $249.34 | +3.4% | COM | 863667101 |
| VGT | VANGUARD WORLD FDS | 6,096 | $2 | 0.8% | $169.45 | — | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 56,791 | $2 | 0.8% | $40.07 | -8.8% | COM | 717081103 |
| SPEM | SPDR INDEX SHS FDS | 67,827 | $2 | 0.8% | $9.44 | — | PORTFOLIO EMG MK | 78463X509 |
| — | KELLOGG CO | 34,518 | $2 | 0.8% | $51.12 | +11.9% | COM | 487836108 |
| MSFT | MICROSOFT CORP | 6,747 | $2 | 0.7% | $311.14 | -19.8% | COM | 594918104 |
| SLQD | ISHARES TR | 38,099 | $2 | 0.6% | $50.81 | — | 0-5YR INVT GR CP | 46434V100 |
| META | META PLATFORMS INC | 8,326 | $2 | 0.6% | $244.35 | -30.8% | CL A | 30303M102 |
| EFAV | ISHARES TR | 25,331 | $2 | 0.6% | $68.61 | — | MSCI EAFE MIN VL | 46429B689 |
| EFA | ISHARES TR | 23,123 | $2 | 0.6% | $75.98 | — | MSCI EAFE ETF | 464287465 |
| VOE | VANGUARD INDEX FDS | 12,258 | $2 | 0.6% | $150.33 | — | MCAP VL IDXVIP | 922908512 |
| VDC | VANGUARD WORLD FDS | 8,461 | $2 | 0.6% | $131.18 | — | CONSUM STP ETF | 92204A207 |
| DVY | ISHARES TR | 13,448 | $2 | 0.5% | $122.58 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 10,104 | $2 | 0.5% | $134.13 | -0.7% | COM | 742718109 |
| MCD | MCDONALDS CORP | 5,250 | $1 | 0.5% | $229.60 | +9.1% | COM | 580135101 |
| IQLT | ISHARES TR | 41,577 | $1 | 0.5% | $36.12 | — | MSCI INTL QUALTY | 46434V456 |
| CVX | CHEVRON CORP NEW | 8,830 | $1 | 0.5% | $96.10 | +54.5% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,642 | $1 | 0.5% | $171.73 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 12,379 | $1 | 0.5% | $57.19 | +72.5% | COM | 58933Y105 |
| QUAL | ISHARES TR | 10,520 | $1 | 0.5% | $123.10 | — | MSCI USA QLT FCT | 46432F339 |
| QCOM | QUALCOMM INC | 9,313 | $1 | 0.4% | $146.06 | -20.3% | COM | 747525103 |
| CAT | CATERPILLAR INC | 5,130 | $1 | 0.4% | $186.69 | +23.5% | COM | 149123101 |
| VTEB | VANGUARD MUN BD FDS | 21,560 | $1 | 0.4% | $54.86 | — | TAX EXEMPT BD | 922907746 |
| QQQ | INVESCO QQQ TR | 3,321 | $1 | 0.4% | $397.95 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 5,765 | $1 | 0.4% | $143.45 | +10.6% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 5,391 | $1 | 0.4% | $168.57 | -6.2% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 24,395 | $1 | 0.3% | $40.16 | -18.6% | COM | 92343V104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,055 | $1 | 0.3% | $48.81 | — | S&P500 LOW VOL | 46138E354 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,966 | $1 | 0.3% | $290.45 | +6.1% | CL B NEW | 084670702 |
| AEP | AMERICAN ELEC PWR CO INC | 9,124 | $1 | 0.3% | $72.48 | +13.2% | COM | 025537101 |
| VTI | VANGUARD INDEX FDS | 4,064 | $1 | 0.3% | $234.31 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 12,759 | $1 | 0.3% | $49.18 | +12.7% | COM | 191216100 |
| VAW | VANGUARD WORLD FDS | 4,149 | $1 | 0.3% | $113.97 | — | MATERIALS ETF | 92204A801 |
| INTC | INTEL CORP | 22,374 | $1 | 0.3% | $45.20 | -39.1% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 5,232 | $1 | 0.3% | $147.18 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,950 | $1 | 0.2% | $52.41 | +17.3% | COM | 110122108 |
| EFG | ISHARES TR | 7,314 | $1 | 0.2% | $110.27 | — | EAFE GRWTH ETF | 464288885 |
| KMB | KIMBERLY-CLARK CORP | 4,787 | $1 | 0.2% | $115.26 | +0.9% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 14,201 | $1 | 0.2% | $33.19 | +9.3% | COM | 02209S103 |
| IWP | ISHARES TR | 6,934 | $1 | 0.2% | $106.14 | — | RUS MD CP GR ETF | 464287481 |
| LMT | LOCKHEED MARTIN CORP | 1,278 | $1 | 0.2% | $308.96 | +40.2% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 1,469 | $1 | 0.2% | $250.17 | — | TR UNIT | 78462F103 |
| CLX | CLOROX CO DEL | 3,725 | $1 | 0.2% | $145.62 | -6.4% | COM | 189054109 |
| V | VISA INC | 2,602 | $1 | 0.2% | $133.62 | +63.0% | COM CL A | 92826C839 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,815 | $1 | 0.2% | $39.60 | +92.5% | COM | 74251V102 |
| CSCO | CISCO SYS INC | 10,792 | $1 | 0.2% | $37.02 | +21.1% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,481 | $1 | 0.2% | $79.32 | +16.3% | COM | 75513E101 |
| XLI | SELECT SECTOR SPDR TR | 5,156 | $1 | 0.2% | $64.39 | — | SBI INT-INDS | 81369Y704 |
| FLOT | ISHARES TR | 9,663 | $0 | 0.2% | $50.23 | — | FLTG RATE NT ETF | 46429B655 |
| SCHF | SCHWAB STRATEGIC TR | 13,827 | $0 | 0.2% | $38.15 | — | INTL EQTY ETF | 808524805 |
| USB | US BANCORP DEL | 13,319 | $0 | 0.2% | $39.04 | -1.0% | COM NEW | 902973304 |
| TD | TORONTO DOMINION BK ONT | 7,771 | $0 | 0.2% | $72.90 | -11.4% | COM NEW | 891160509 |
| DUK | DUKE ENERGY CORP NEW | 4,810 | $0 | 0.2% | $72.08 | +22.3% | COM NEW | 26441C204 |
| DOW | DOW INC | 8,270 | $0 | 0.2% | $45.04 | +5.0% | COM | 260557103 |
| MMM | 3M CO | 4,288 | $0 | 0.2% | $108.76 | -22.0% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 5,201 | $0 | 0.2% | $55.25 | +30.2% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 4,523 | $0 | 0.2% | $76.67 | +13.4% | COM | 718172109 |
| ISCF | ISHARES TR | 13,749 | $0 | 0.1% | $34.09 | — | MSCI INTL SML CP | 46434V266 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,699 | $0 | 0.1% | $70.52 | — | VNG RUS1000GRW | 92206C680 |
| JPM | JPMORGAN CHASE & CO | 3,216 | $0 | 0.1% | $97.72 | +31.2% | COM | 46625H100 |
| IJJ | ISHARES TR | 4,000 | $0 | 0.1% | $110.75 | — | S&P MC 400VL ETF | 464287705 |
| GLD | SPDR GOLD TR | 2,127 | $0 | 0.1% | $141.11 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 1,568 | $0 | 0.1% | $185.15 | +21.0% | COM | 031162100 |
| NFG | NATIONAL FUEL GAS CO | 5,678 | $0 | 0.1% | $59.75 | -3.0% | COM | 636180101 |
| AMAT | APPLIED MATLS INC | 2,470 | $0 | 0.1% | $132.78 | -15.7% | COM | 038222105 |
| MOAT | VANECK ETF TRUST | 3,996 | $0 | 0.1% | $70.20 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | NUVEEN MUN VALUE FD INC | 33,353 | $0 | 0.1% | $10.37 | — | COM | 670928100 |
| BSV | VANGUARD BD INDEX FDS | 3,509 | $0 | 0.1% | $80.80 | — | SHORT TRM BOND | 921937827 |
| GILD | GILEAD SCIENCES INC | 3,227 | $0 | 0.1% | $70.79 | +5.5% | COM | 375558103 |
| DIS | DISNEY WALT CO | 2,625 | $0 | 0.1% | $157.79 | -37.6% | COM | 254687106 |
| GLW | CORNING INC | 7,151 | $0 | 0.1% | $33.34 | -3.7% | COM | 219350105 |
| — | TOTALENERGIES SE | 4,224 | $0 | 0.1% | $0.06 | — | SPONSORED ADS | 89151E109 |
| IJK | ISHARES TR | 3,269 | $0 | 0.1% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| GD | GENERAL DYNAMICS CORP | 1,017 | $0 | 0.1% | $185.25 | +17.5% | COM | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,834 | $0 | 0.1% | $25.81 | — | COM | 293792107 |
| SCHD | SCHWAB STRATEGIC TR | 3,099 | $0 | 0.1% | $71.68 | — | US DIVIDEND EQ | 808524797 |
| HAS | HASBRO INC | 4,212 | $0 | 0.1% | $80.69 | -37.8% | COM | 418056107 |
| SCHG | SCHWAB STRATEGIC TR | 3,451 | $0 | 0.1% | $0.07 | — | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 1,354 | $0 | 0.1% | $145.09 | +1.9% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 2,962 | $0 | 0.1% | $61.12 | 0.0% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 413 | $0 | 0.1% | $471.27 | 0.0% | COM | 22160K105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,344 | $0 | 0.1% | $15.29 | — | COM | 670657105 |
| ET | ENERGY TRANSFER L P | 12,000 | $0 | 0.1% | $4.59 | — | COM UT LTD PTN | 29273V100 |