CIK: 0001767940 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value ($000): $324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 104,237 | $32 | 10.0% | $0.27 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 616,328 | $30 | 9.1% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| SDY | SPDR SER TR | 216,228 | $27 | 8.3% | $86.00 | — | S&P DIVID ETF | 78464A763 |
| DGRO | ISHARES TR | 476,403 | $26 | 7.9% | $14.42 | — | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 107,456 | $23 | 7.1% | $0.19 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 204,263 | $23 | 7.0% | $0.10 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 93,326 | $22 | 6.7% | $0.21 | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 250,709 | $19 | 6.0% | $52.96 | — | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 284,407 | $17 | 5.1% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| LLY | ELI LILLY & CO | 14,837 | $9 | 2.7% | $506.78 | +13.5% | COM | 532457108 |
| VOT | VANGUARD INDEX FDS | 33,688 | $7 | 2.3% | $0.19 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 22,355 | $5 | 1.7% | $0.21 | — | SML CP GRW ETF | 922908595 |
| RPG | INVESCO EXCHANGE TRADED FD T | 137,304 | $4 | 1.4% | $23.60 | — | S&P500 PUR GWT | 46137V266 |
| MZTI | LANCASTER COLONY CORP | 23,104 | $4 | 1.2% | $179.64 | -6.5% | COM | 513847103 |
| HDV | ISHARES TR | 34,717 | $4 | 1.1% | $84.66 | — | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 17,221 | $3 | 1.0% | $181.32 | +0.8% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 93,649 | $3 | 1.0% | $6.85 | — | PORTFOLIO EMG MK | 78463X509 |
| SYK | STRYKER CORPORATION | 10,156 | $3 | 0.9% | $278.51 | -1.3% | COM | 863667101 |
| VBR | VANGUARD INDEX FDS | 15,698 | $3 | 0.9% | $0.16 | — | SM CP VAL ETF | 922908611 |
| VGT | VANGUARD WORLD FDS | 5,136 | $2 | 0.8% | $169.45 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 6,305 | $2 | 0.7% | $324.59 | +7.9% | COM | 594918104 |
| — | KELLANOVA | 35,383 | $2 | 0.6% | $54.90 | -11.1% | COM | 487836108 |
| META | META PLATFORMS INC | 4,873 | $2 | 0.5% | $244.35 | +32.4% | CL A | 30303M102 |
| PFE | PFIZER INC | 56,621 | $2 | 0.5% | $30.32 | -12.9% | COM | 717081103 |
| VDC | VANGUARD WORLD FDS | 8,201 | $2 | 0.5% | $129.76 | — | CONSUM STP ETF | 92204A207 |
| MCD | MCDONALDS CORP | 5,250 | $2 | 0.5% | $269.51 | -4.0% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 3,698 | $2 | 0.5% | $357.53 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 5,113 | $2 | 0.5% | $261.47 | -3.9% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,775 | $1 | 0.5% | $0.16 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 10,113 | $1 | 0.5% | $144.12 | -2.4% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 9,930 | $1 | 0.4% | $0.13 | — | MCAP VL IDXVIP | 922908512 |
| MRK | MERCK & CO INC | 12,381 | $1 | 0.4% | $57.19 | +69.3% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 9,313 | $1 | 0.4% | $110.06 | +7.5% | COM | 747525103 |
| EFA | ISHARES TR | 17,522 | $1 | 0.4% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 8,839 | $1 | 0.4% | $145.76 | -5.5% | COM | 166764100 |
| DVY | ISHARES TR | 10,479 | $1 | 0.4% | $0.11 | — | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 7,616 | $1 | 0.4% | $146.59 | -8.4% | CL B | 911312106 |
| INTC | INTEL CORP | 22,404 | $1 | 0.3% | $34.22 | +17.0% | COM | 458140100 |
| EFAV | ISHARES TR | 15,363 | $1 | 0.3% | $68.61 | — | MSCI EAFE MIN VL | 46429B689 |
| VTV | VANGUARD INDEX FDS | 7,086 | $1 | 0.3% | $0.14 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,966 | $1 | 0.3% | $354.77 | -1.1% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 5,977 | $1 | 0.3% | $166.68 | -7.8% | COM | 713448108 |
| VTEB | VANGUARD MUN BD FDS | 19,694 | $1 | 0.3% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| QUAL | ISHARES TR | 6,606 | $1 | 0.3% | $123.10 | — | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 3,992 | $1 | 0.3% | $0.22 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 25,104 | $1 | 0.3% | $39.74 | -22.0% | COM | 92343V104 |
| IQLT | ISHARES TR | 22,307 | $1 | 0.3% | $36.12 | — | MSCI INTL QUALTY | 46434V456 |
| VAW | VANGUARD WORLD FDS | 4,157 | $1 | 0.2% | $113.97 | — | MATERIALS ETF | 92204A801 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,214 | $1 | 0.2% | $48.81 | — | S&P500 LOW VOL | 46138E354 |
| SLQD | ISHARES TR | 15,342 | $1 | 0.2% | $50.81 | — | 0-5YR INVT GR CP | 46434V100 |
| AEP | AMERICAN ELEC PWR CO INC | 9,124 | $1 | 0.2% | $74.37 | -3.6% | COM | 025537101 |
| KO | COCA COLA CO | 12,495 | $1 | 0.2% | $55.72 | -4.4% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 1,470 | $1 | 0.2% | $250.17 | — | TR UNIT | 78462F103 |
| V | VISA INC | 2,603 | $1 | 0.2% | $133.62 | +81.6% | COM CL A | 92826C839 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,815 | $1 | 0.2% | $39.60 | +69.1% | COM | 74251V102 |
| XLI | SELECT SECTOR SPDR TR | 5,156 | $1 | 0.2% | $64.39 | — | INDL | 81369Y704 |
| KMB | KIMBERLY-CLARK CORP | 4,787 | $1 | 0.2% | $117.75 | -5.6% | COM | 494368103 |
| USB | US BANCORP DEL | 13,338 | $1 | 0.2% | $32.50 | +1.8% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 14,209 | $1 | 0.2% | $33.19 | +4.9% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 1,261 | $1 | 0.2% | $415.09 | +0.6% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 3,209 | $1 | 0.2% | $97.72 | +48.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 10,607 | $1 | 0.2% | $37.02 | +29.6% | COM | 17275R102 |
| CLX | CLOROX CO DEL | 3,725 | $1 | 0.2% | $139.91 | -11.3% | COM | 189054109 |
| SCHF | SCHWAB STRATEGIC TR | 14,260 | $1 | 0.2% | $0.03 | — | INTL EQTY ETF | 808524805 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,700 | $1 | 0.2% | $70.52 | — | VNG RUS1000GRW | 92206C680 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,950 | $1 | 0.2% | $54.35 | -13.5% | COM | 110122108 |
| TD | TORONTO DOMINION BK ONT | 7,771 | $1 | 0.2% | $62.34 | -3.8% | COM NEW | 891160509 |
| DUK | DUKE ENERGY CORP NEW | 4,810 | $0 | 0.1% | $72.08 | +16.3% | COM NEW | 26441C204 |
| RTX | RTX CORPORATION | 5,497 | $0 | 0.1% | $79.32 | -4.7% | COM | 75513E101 |
| IJJ | ISHARES TR | 4,000 | $0 | 0.1% | $0.10 | — | S&P MC 400VL ETF | 464287705 |
| DOW | DOW INC | 8,270 | $0 | 0.1% | $46.31 | -3.6% | COM | 260557103 |
| AMGN | AMGEN INC | 1,568 | $0 | 0.1% | $231.86 | +10.0% | COM | 031162100 |
| IWP | ISHARES TR | 4,108 | $0 | 0.1% | $0.09 | — | RUS MD CP GR ETF | 464287481 |
| PM | PHILIP MORRIS INTL INC | 4,523 | $0 | 0.1% | $86.18 | -2.9% | COM | 718172109 |
| MOAT | VANECK ETF TRUST | 4,928 | $0 | 0.1% | $56.94 | — | MRNGSTR WDE MOAT | 92189F643 |
| GLD | SPDR GOLD TR | 2,113 | $0 | 0.1% | $141.11 | — | GOLD SHS | 78463V107 |
| EFG | ISHARES TR | 4,168 | $0 | 0.1% | $0.09 | — | EAFE GRWTH ETF | 464288885 |
| GIS | GENERAL MLS INC | 5,201 | $0 | 0.1% | $64.57 | -7.8% | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 1,965 | $0 | 0.1% | $140.40 | +2.7% | COM | 038222105 |
| — | NUVEEN MUN VALUE FD INC | 34,353 | $0 | 0.1% | $0.01 | — | COM | 670928100 |
| — | TOTALENERGIES SE | 4,224 | $0 | 0.1% | $0.06 | — | SPONSORED ADS | 89151E109 |
| NFG | NATIONAL FUEL GAS CO | 5,678 | $0 | 0.1% | $52.65 | -2.0% | COM | 636180101 |
| BX | BLACKSTONE INC | 2,040 | $0 | 0.1% | $97.43 | +4.8% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 998 | $0 | 0.1% | $211.15 | +10.9% | COM | 369550108 |
| GOOGL | ALPHABET INC | 1,847 | $0 | 0.1% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 3,160 | $0 | 0.1% | $70.68 | +2.1% | COM | 375558103 |
| BSV | VANGUARD BD INDEX FDS | 3,284 | $0 | 0.1% | $0.08 | — | SHORT TRM BOND | 921937827 |
| PSX | PHILLIPS 66 | 1,815 | $0 | 0.1% | $103.33 | +7.5% | COM | 718546104 |
| AMZN | AMAZON COM INC | 1,586 | $0 | 0.1% | $134.00 | +4.6% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,834 | $0 | 0.1% | $0.03 | — | COM | 293792107 |
| IJK | ISHARES TR | 2,850 | $0 | 0.1% | $0.07 | — | S&P MC 400GR ETF | 464287606 |
| SCHG | SCHWAB STRATEGIC TR | 2,618 | $0 | 0.1% | $0.08 | — | US LCAP GR ETF | 808524300 |
| MDLZ | MONDELEZ INTL INC | 2,962 | $0 | 0.1% | $67.21 | -4.3% | CL A | 609207105 |
| HAS | HASBRO INC | 4,212 | $0 | 0.1% | $59.60 | -22.7% | COM | 418056107 |
| JNJ | JOHNSON & JOHNSON | 1,354 | $0 | 0.1% | $153.28 | -6.3% | COM | 478160104 |
| ET | ENERGY TRANSFER L P | 13,047 | $0 | 0.1% | $4.23 | — | COM UT LTD PTN | 29273V100 |