CIK: 0001774343 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value ($000): $245,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 767,672 | $44,870 | 18.3% | $40.26 | — | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 719,173 | $26,235 | 10.7% | $31.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 800,118 | $23,700 | 9.7% | $29.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPEM | SPDR INDEX SHS FDS | 381,645 | $15,834 | 6.5% | $38.30 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SER TR | 283,988 | $14,126 | 5.8% | $30.15 | — | PORTFOLIO S&P400 | 78464A847 |
| QUS | SPDR SER TR | 81,451 | $10,638 | 4.3% | $82.86 | — | MSCI USA STRTGIC | 78468R812 |
| SCHP | SCHWAB STRATEGIC TR | 168,404 | $10,591 | 4.3% | $60.84 | — | US TIPS ETF | 808524870 |
| — | WORLD GOLD TR | 537,857 | $9,778 | 4.0% | $17.13 | — | SPDR GLD MINIS | 98149E204 |
| SLYV | SPDR SER TR | 112,473 | $9,529 | 3.9% | $63.23 | — | S&P 600 SMCP VAL | 78464A300 |
| SHYG | ISHARES TR | 178,824 | $8,101 | 3.3% | $44.83 | — | 0-5YR HI YL CP | 46434V407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 92,745 | $7,536 | 3.1% | $81.71 | — | SHRT TRM CORP BD | 92206C409 |
| LEMB | ISHARES INC | 148,352 | $5,818 | 2.4% | $42.92 | — | JP MORGAN EM ETF | 464286517 |
| GOVT | ISHARES TR | 185,896 | $4,960 | 2.0% | $26.31 | — | US TREAS BD ETF | 46429B267 |
| SLYG | SPDR SER TR | 47,129 | $4,375 | 1.8% | $67.27 | — | S&P 600 SMCP GRW | 78464A201 |
| IJH | ISHARES TR | 14,455 | $4,092 | 1.7% | $200.22 | — | CORE S&P MCP ETF | 464287507 |
| QEFA | SPDR INDEX SHS FDS | 44,344 | $3,404 | 1.4% | $67.41 | — | MSCI EAFE STRTGC | 78463X434 |
| MINT | PIMCO ETF TR | 20,707 | $2,103 | 0.9% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 32,628 | $1,666 | 0.7% | $43.45 | — | FTSE DEV MKT ETF | 921943858 |
| EWX | SPDR INDEX SHS FDS | 27,573 | $1,635 | 0.7% | $46.51 | — | S&P EMKTSC ETF | 78463X756 |
| VTEB | VANGUARD MUN BD FDS | 29,332 | $1,611 | 0.7% | $54.42 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 8,640 | $1,534 | 0.6% | $104.84 | +47.6% | COM | 037833100 |
| GWX | SPDR INDEX SHS FDS | 38,497 | $1,454 | 0.6% | $31.68 | — | S&P INTL SMLCP | 78463X871 |
| FLTR | VANECK ETF TRUST | 51,868 | $1,311 | 0.5% | $25.39 | — | INVESTMENT GRD | 92189F486 |
| SUB | ISHARES TR | 11,636 | $1,249 | 0.5% | $107.63 | — | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 329 | $1,097 | 0.4% | $140.78 | +21.6% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 6,413 | $1,049 | 0.4% | $114.98 | +16.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 16,387 | $1,003 | 0.4% | $44.87 | +20.1% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 19,711 | $995 | 0.4% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| FMB | FIRST TR EXCH TRADED FD III | 17,257 | $983 | 0.4% | $55.70 | — | MANAGD MUN ETF | 33739N108 |
| BA | BOEING CO | 4,648 | $936 | 0.4% | $212.46 | -0.6% | COM | 097023105 |
| HYD | VANECK ETF TRUST | 14,743 | $920 | 0.4% | $60.80 | — | HIGH YLD MUNIETF | 92189H409 |
| BAR | GRANITESHARES GOLD TR | 47,384 | $860 | 0.4% | $17.01 | — | SHS BEN INT | 38748G101 |
| MSFT | MICROSOFT CORP | 2,541 | $855 | 0.3% | $181.81 | +72.4% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,051 | $843 | 0.3% | $46.32 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 1,711 | $816 | 0.3% | $318.06 | — | CORE S&P500 ETF | 464287200 |
| F | FORD MTR CO DEL | 36,626 | $761 | 0.3% | $7.19 | +94.8% | COM | 345370860 |
| JPM | JPMORGAN CHASE & CO | 4,584 | $726 | 0.3% | $115.93 | +27.5% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,842 | $719 | 0.3% | $41.83 | -3.4% | COM | 92343V104 |
| LOW | LOWES COS INC | 2,724 | $704 | 0.3% | $163.72 | +34.3% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 6,429 | $660 | 0.3% | $87.53 | -2.0% | COM | 743315103 |
| PFE | PFIZER INC | 11,081 | $654 | 0.3% | $27.10 | +48.5% | COM | 717081103 |
| PEP | PEPSICO INC | 3,575 | $621 | 0.3% | $126.14 | +13.7% | COM | 713448108 |
| NKE | NIKE INC | 3,702 | $617 | 0.3% | $86.82 | +78.0% | CL B | 654106103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,382 | $610 | 0.2% | $127.36 | — | SMLCP 600 VAL | 921932778 |
| BABA | ALIBABA GROUP HLDG LTD | 5,079 | $603 | 0.2% | $177.74 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 207 | $599 | 0.2% | $109.05 | +31.5% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 3,856 | $597 | 0.2% | $152.44 | +3.5% | COM | 254687106 |
| AGG | ISHARES TR | 5,228 | $596 | 0.2% | $116.67 | — | CORE US AGGBD ET | 464287226 |
| UNP | UNION PAC CORP | 2,281 | $575 | 0.2% | $196.38 | +9.5% | COM | 907818108 |
| INTC | INTEL CORP | 11,104 | $572 | 0.2% | $51.22 | -7.7% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 2,206 | $533 | 0.2% | $214.25 | — | TOTAL STK MKT | 922908769 |
| EBND | SPDR SER TR | 21,595 | $528 | 0.2% | $24.45 | — | BLOOMBERG EMERGI | 78464A391 |
| MCD | MCDONALDS CORP | 1,916 | $514 | 0.2% | $175.65 | +30.7% | COM | 580135101 |
| EFA | ISHARES TR | 6,384 | $502 | 0.2% | $68.01 | — | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 5,174 | $483 | 0.2% | $62.59 | +23.6% | COM | 65339F101 |
| MET | METLIFE INC | 7,231 | $452 | 0.2% | $50.89 | +8.8% | COM | 59156R108 |
| CSX | CSX CORP | 10,800 | $406 | 0.2% | $27.90 | +19.3% | COM | 126408103 |
| AOA | ISHARES TR | 5,435 | $396 | 0.2% | $53.58 | — | AGGRES ALLOC ETF | 464289859 |
| BND | VANGUARD BD INDEX FDS | 4,446 | $377 | 0.2% | $88.01 | — | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC | 4,896 | $375 | 0.2% | $66.49 | +5.1% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 2,304 | $339 | 0.1% | $123.91 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 5,500 | $329 | 0.1% | $59.82 | — | CORE MSCI EMKT | 46434G103 |
| AOR | ISHARES TR | 5,551 | $317 | 0.1% | $48.04 | — | GRWT ALLOCAT ETF | 464289867 |
| WM | WASTE MGMT INC DEL | 1,869 | $312 | 0.1% | $101.34 | +48.7% | COM | 94106L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,020 | $309 | 0.1% | $12.39 | +5.1% | COM | 446150104 |
| BP | BP PLC | 10,983 | $292 | 0.1% | $37.74 | — | SPONSORED ADR | 055622104 |
| KO | COCA COLA CO | 4,834 | $286 | 0.1% | $44.88 | +9.6% | COM | 191216100 |
| AOM | ISHARES TR | 6,135 | $279 | 0.1% | $40.64 | — | MODERT ALLOC ETF | 464289875 |
| DE | DEERE & CO | 815 | $279 | 0.1% | $232.12 | +41.6% | COM | 244199105 |
| WMT | WALMART INC | 1,688 | $244 | 0.1% | $45.25 | -0.2% | COM | 931142103 |
| MUB | ISHARES TR | 2,065 | $240 | 0.1% | $116.22 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 476 | $226 | 0.1% | $428.27 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 1,897 | $223 | 0.1% | $96.10 | 0.0% | COM | 166764100 |
| IEFA | ISHARES TR | 2,953 | $220 | 0.1% | $74.71 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 1,879 | $215 | 0.1% | $108.79 | — | CORE S&P SCP ETF | 464287804 |
| EMB | ISHARES TR | 1,972 | $215 | 0.1% | $109.03 | — | JPMORGAN USD EMG | 464288281 |
| SO | SOUTHERN CO | 3,108 | $213 | 0.1% | $54.72 | 0.0% | COM | 842587107 |