CIK: 0001774343 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value ($000): $250,861 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 801,423 | $44,543 | 17.8% | $40.90 | — | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 788,501 | $27,030 | 10.8% | $31.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 566,636 | $15,747 | 6.3% | $29.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPEM | SPDR INDEX SHS FDS | 404,349 | $15,624 | 6.2% | $38.32 | — | PORTFOLIO EMG MK | 78463X509 |
| FNDX | SCHWAB STRATEGIC TR | 264,510 | $15,474 | 6.2% | $58.50 | — | SCHWAB FDT US LG | 808524771 |
| SPMD | SPDR SER TR | 319,629 | $15,074 | 6.0% | $32.05 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHP | SCHWAB STRATEGIC TR | 178,613 | $10,844 | 4.3% | $60.83 | — | US TIPS ETF | 808524870 |
| GLDM | WORLD GOLD TR | 277,988 | $10,694 | 4.3% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| SLYV | SPDR SER TR | 122,449 | $10,204 | 4.1% | $64.87 | — | S&P 600 SMCP VAL | 78464A300 |
| SHYG | ISHARES TR | 162,844 | $7,159 | 2.9% | $44.83 | — | 0-5YR HI YL CP | 46434V407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 90,834 | $7,093 | 2.8% | $81.71 | — | SHRT TRM CORP BD | 92206C409 |
| LEMB | ISHARES INC | 173,546 | $6,406 | 2.6% | $42.05 | — | JP MORGAN EM ETF | 464286517 |
| GOVT | ISHARES TR | 189,360 | $4,717 | 1.9% | $26.28 | — | US TREAS BD ETF | 46429B267 |
| SLYG | SPDR SER TR | 54,531 | $4,571 | 1.8% | $69.52 | — | S&P 600 SMCP GRW | 78464A201 |
| IJH | ISHARES TR | 14,343 | $3,849 | 1.5% | $200.22 | — | CORE S&P MCP ETF | 464287507 |
| QEFA | SPDR INDEX SHS FDS | 49,773 | $3,592 | 1.4% | $67.93 | — | MSCI EAFE STRTGC | 78463X434 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 54,352 | $2,611 | 1.0% | $45.28 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,297 | $2,136 | 0.9% | $46.20 | — | FTSE EMR MKT ETF | 922042858 |
| MINT | PIMCO ETF TR | 19,266 | $1,930 | 0.8% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| EWX | SPDR INDEX SHS FDS | 30,555 | $1,732 | 0.7% | $47.50 | — | S&P EMKTSC ETF | 78463X756 |
| VTEB | VANGUARD MUN BD FDS | 31,302 | $1,614 | 0.6% | $54.24 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 9,235 | $1,613 | 0.6% | $108.71 | +51.6% | COM | 037833100 |
| GWX | SPDR INDEX SHS FDS | 44,738 | $1,573 | 0.6% | $32.17 | — | S&P INTL SMLCP | 78463X871 |
| AMZN | AMAZON COM INC | 386 | $1,258 | 0.5% | $142.81 | +8.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 14,954 | $1,235 | 0.5% | $44.87 | +51.3% | COM | 30231G102 |
| BAR | GRANITESHARES GOLD TR | 59,581 | $1,144 | 0.5% | $17.46 | — | SHS BEN INT | 38748G101 |
| FLTR | VANECK ETF TRUST | 42,354 | $1,063 | 0.4% | $25.39 | — | INVESTMENT GRD | 92189F486 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,965 | $1,046 | 0.4% | $323.46 | 0.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 6,806 | $1,040 | 0.4% | $116.55 | +22.0% | COM | 742718109 |
| SUB | ISHARES TR | 9,716 | $1,016 | 0.4% | $107.63 | — | SHRT NAT MUN ETF | 464288158 |
| AGG | ISHARES TR | 9,238 | $989 | 0.4% | $112.50 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 3,945 | $898 | 0.4% | $220.15 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 2,825 | $871 | 0.3% | $192.83 | +51.1% | COM | 594918104 |
| IVV | ISHARES TR | 1,908 | $866 | 0.3% | $332.08 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 15,684 | $799 | 0.3% | $41.79 | -0.7% | COM | 92343V104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 15,742 | $791 | 0.3% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| F | FORD MTR CO DEL | 44,730 | $756 | 0.3% | $8.52 | +70.8% | COM | 345370860 |
| JPM | JPMORGAN CHASE & CO | 5,500 | $750 | 0.3% | $118.88 | +12.4% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 6,485 | $739 | 0.3% | $87.53 | +12.5% | COM | 743315103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,366 | $693 | 0.3% | $163.82 | — | SPONSORED ADS | 01609W102 |
| SCHJ | SCHWAB STRATEGIC TR | 14,149 | $687 | 0.3% | $48.55 | — | 1 5YR CORP BD | 808524714 |
| FMB | FIRST TR EXCH TRADED FD III | 12,919 | $685 | 0.3% | $55.70 | — | MANAGD MUN ETF | 33739N108 |
| BND | VANGUARD BD INDEX FDS | 8,392 | $668 | 0.3% | $84.05 | — | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 3,994 | $668 | 0.3% | $128.48 | +15.5% | COM | 713448108 |
| HYD | VANECK ETF TRUST | 11,313 | $649 | 0.3% | $60.80 | — | HIGH YLD MUNIETF | 92189H409 |
| UNP | UNION PAC CORP | 2,364 | $646 | 0.3% | $197.58 | +16.7% | COM | 907818108 |
| INTC | INTEL CORP | 12,971 | $643 | 0.3% | $50.49 | -8.5% | COM | 458140100 |
| LOW | LOWES COS INC | 3,177 | $642 | 0.3% | $170.80 | +24.9% | COM | 548661107 |
| GOOG | ALPHABET INC | 227 | $634 | 0.3% | $111.33 | +21.2% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 4,609 | $632 | 0.3% | $150.61 | -6.2% | COM | 254687106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,468 | $615 | 0.2% | $128.60 | — | SMLCP 600 VAL | 921932778 |
| HYMB | SPDR SER TR | 10,426 | $575 | 0.2% | $55.15 | — | NUVEEN BLOOMBERG | 78464A284 |
| PFE | PFIZER INC | 11,087 | $574 | 0.2% | $27.10 | +56.8% | COM | 717081103 |
| MET | METLIFE INC | 7,768 | $546 | 0.2% | $51.53 | +16.6% | COM | 59156R108 |
| SCHV | SCHWAB STRATEGIC TR | 7,377 | $527 | 0.2% | $71.44 | — | US LCAP VA ETF | 808524409 |
| NKE | NIKE INC | 3,702 | $498 | 0.2% | $86.82 | +52.0% | CL B | 654106103 |
| SHM | SPDR SER TR | 10,374 | $491 | 0.2% | $47.33 | — | NUVEEN BLMBRG SH | 78468R739 |
| MCD | MCDONALDS CORP | 1,916 | $474 | 0.2% | $175.65 | +29.7% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 5,227 | $443 | 0.2% | $62.69 | +15.0% | COM | 65339F101 |
| VTV | VANGUARD INDEX FDS | 2,800 | $414 | 0.2% | $128.15 | — | VALUE ETF | 922908744 |
| AOA | ISHARES TR | 5,944 | $410 | 0.2% | $54.90 | — | AGGRES ALLOC ETF | 464289859 |
| SPTL | SPDR SER TR | 10,710 | $405 | 0.2% | $37.82 | — | PORTFOLIO LN TSR | 78464A664 |
| CSX | CSX CORP | 10,800 | $404 | 0.2% | $27.90 | +20.0% | COM | 126408103 |
| MUB | ISHARES TR | 3,493 | $383 | 0.2% | $113.53 | — | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 4,504 | $370 | 0.1% | $66.49 | +5.1% | COM | 58933Y105 |
| EFA | ISHARES TR | 4,615 | $340 | 0.1% | $68.01 | — | MSCI EAFE ETF | 464287465 |
| SPTI | SPDR SER TR | 11,234 | $340 | 0.1% | $30.27 | — | PORTFLI INTRMDIT | 78464A672 |
| DE | DEERE & CO | 816 | $339 | 0.1% | $232.12 | +56.4% | COM | 244199105 |
| EBND | SPDR SER TR | 13,738 | $312 | 0.1% | $24.45 | — | BLOOMBERG EMERGI | 78464A391 |
| AOR | ISHARES TR | 5,781 | $312 | 0.1% | $48.27 | — | GRWT ALLOCAT ETF | 464289867 |
| CVX | CHEVRON CORP NEW | 1,908 | $311 | 0.1% | $96.10 | +27.7% | COM | 166764100 |
| TOTL | SSGA ACTIVE ETF TR | 6,825 | $306 | 0.1% | $44.84 | — | SPDR TR TACTIC | 78467V848 |
| KO | COCA COLA CO | 4,838 | $300 | 0.1% | $44.88 | +20.5% | COM | 191216100 |
| SPIP | SPDR SER TR | 9,883 | $299 | 0.1% | $30.25 | — | PORTFLI TIPS ETF | 78464A656 |
| WM | WASTE MGMT INC DEL | 1,877 | $297 | 0.1% | $101.34 | +40.6% | COM | 94106L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,020 | $293 | 0.1% | $12.39 | +5.5% | COM | 446150104 |
| BP | BP PLC | 9,397 | $276 | 0.1% | $37.74 | — | SPONSORED ADR | 055622104 |
| AOM | ISHARES TR | 6,200 | $266 | 0.1% | $40.67 | — | MODERT ALLOC ETF | 464289875 |
| SJNK | SPDR SER TR | 9,998 | $262 | 0.1% | $26.21 | — | BLOOMBERG SHT TE | 78468R408 |
| WMT | WALMART INC | 1,688 | $251 | 0.1% | $45.25 | -1.5% | COM | 931142103 |
| IJR | ISHARES TR | 2,092 | $226 | 0.1% | $108.71 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 1,060 | $225 | 0.1% | $212.26 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 3,223 | $224 | 0.1% | $74.27 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 477 | $215 | 0.1% | $428.27 | — | TR UNIT | 78462F103 |