CIK: 0001783412 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value ($000): $236,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 72,440 | $28,820 | 12.2% | $189.59 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 50,960 | $24,204 | 10.3% | $322.23 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 296,360 | $23,318 | 9.9% | $68.23 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,065 | $14,529 | 6.2% | $352.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 98,894 | $11,324 | 4.8% | $75.99 | — | CORE S&P SCP ETF | 464287804 |
| ICF | ISHARES TR | 147,196 | $11,199 | 4.7% | $81.77 | — | COHEN STEER REIT | 464287564 |
| MUB | ISHARES TR | 95,462 | $11,100 | 4.7% | $114.97 | — | NATIONAL MUN ETF | 464288414 |
| DVY | ISHARES TR | 71,901 | $8,814 | 3.7% | $100.12 | — | SELECT DIVID ETF | 464287168 |
| CTAS | CINTAS CORP | 19,306 | $8,556 | 3.6% | $74.59 | +39.1% | COM | 172908105 |
| AAPL | APPLE INC | 39,640 | $7,039 | 3.0% | $99.88 | +54.9% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 125,624 | $6,414 | 2.7% | $42.32 | — | FTSE DEV MKT ETF | 921943858 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,976 | $5,078 | 2.2% | $219.20 | — | UT SER 1 | 78467X109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 34,541 | $4,627 | 2.0% | $104.43 | — | FTSE SMCAP ETF | 922042718 |
| VOO | VANGUARD INDEX FDS | 9,199 | $4,016 | 1.7% | $360.32 | — | S&P 500 ETF SHS | 922908363 |
| — | SPDR SERIES TRUST | 38,167 | $3,794 | 1.6% | $87.22 | — | S&P 600 SML CAP | 78464A813 |
| VB | VANGUARD INDEX FDS | 14,023 | $3,169 | 1.3% | $154.30 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 10,196 | $2,886 | 1.2% | $246.74 | — | CORE S&P MCP ETF | 464287507 |
| SCHH | SCHWAB STRATEGIC TR | 37,254 | $1,963 | 0.8% | $43.90 | — | US REIT ETF | 808524847 |
| GOOGL | ALPHABET INC | 628 | $1,819 | 0.8% | $76.43 | +87.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 4,999 | $1,681 | 0.7% | $190.15 | +64.8% | COM | 594918104 |
| SCZ | ISHARES TR | 22,458 | $1,641 | 0.7% | $69.11 | — | EAFE SML CP ETF | 464288273 |
| HYG | ISHARES TR | 18,456 | $1,606 | 0.7% | $87.61 | — | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,379 | $1,601 | 0.7% | $46.87 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FD INC | 19,717 | $1,594 | 0.7% | $81.78 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FD INC | 15,742 | $1,379 | 0.6% | $89.23 | — | INTERMED TERM | 921937819 |
| IWR | ISHARES TR | 15,209 | $1,263 | 0.5% | $55.95 | — | RUS MID CAP ETF | 464287499 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,968 | $1,261 | 0.5% | $67.80 | — | INTER TERM TREAS | 92206C706 |
| IWM | ISHARES TR | 5,611 | $1,248 | 0.5% | $151.36 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 20,336 | $1,244 | 0.5% | $50.34 | +7.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 7,386 | $1,170 | 0.5% | $100.52 | +47.1% | COM | 46625H100 |
| — | DISCOVER FINL SVCS | 9,929 | $1,147 | 0.5% | $122.87 | — | COM | 254709108 |
| TSLA | TESLA INC | 1,082 | $1,143 | 0.5% | $139.51 | +140.4% | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,410 | $1,000 | 0.4% | $190.13 | +80.5% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,235 | $967 | 0.4% | $220.93 | +29.6% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 3,772 | $961 | 0.4% | $167.25 | — | MID CAP ETF | 922908629 |
| USB | US BANCORP DEL | 16,625 | $934 | 0.4% | $41.13 | +18.7% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 272 | $907 | 0.4% | $117.78 | +45.3% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 9,538 | $888 | 0.4% | $53.96 | +41.4% | COM | 595112103 |
| DIS | DISNEY WALT CO | 5,691 | $881 | 0.4% | $129.01 | +22.3% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 2,533 | $852 | 0.4% | $197.83 | +66.7% | CL A | 30303M102 |
| SPDW | SPDR INDEX SHS FDS | 23,133 | $844 | 0.4% | $24.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| NKE | NIKE INC | 4,779 | $797 | 0.3% | $85.89 | +79.9% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 4,075 | $768 | 0.3% | $112.42 | +92.0% | COM | 70450Y103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,139 | $763 | 0.3% | $41.26 | +96.0% | COM | 34964C106 |
| UNP | UNION PAC CORP | 2,969 | $748 | 0.3% | $145.81 | +47.4% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 3,488 | $748 | 0.3% | $81.89 | +105.9% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 7,703 | $732 | 0.3% | $57.10 | +33.6% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 4,378 | $716 | 0.3% | $107.60 | +50.4% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 4,094 | $700 | 0.3% | $110.00 | +31.9% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 5,973 | $699 | 0.3% | $71.00 | +44.0% | COM | 855244109 |
| MS | MORGAN STANLEY | 6,932 | $680 | 0.3% | $48.54 | +78.7% | COM NEW | 617446448 |
| TIP | ISHARES TR | 5,263 | $680 | 0.3% | $118.45 | — | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 10,692 | $678 | 0.3% | $37.21 | +35.6% | COM | 17275R102 |
| NVDA | NVIDIA CORP | 2,172 | $639 | 0.3% | $18.90 | +45.3% | COM | 67066G104 |
| PFE | PFIZER INC | 10,229 | $604 | 0.3% | $27.95 | +43.9% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 1,010 | $574 | 0.2% | $268.60 | +81.7% | COM | 22160K105 |
| GOOG | ALPHABET INC | 198 | $573 | 0.2% | $58.73 | +144.3% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 9,598 | $568 | 0.2% | $43.39 | +13.3% | COM | 191216100 |
| IEI | ISHARES TR | 4,353 | $560 | 0.2% | $130.46 | — | 3 7 YR TREAS BD | 464288661 |
| VNQ | VANGUARD INDEX FDS | 4,774 | $554 | 0.2% | $82.72 | — | REAL ESTATE ETF | 922908553 |
| C | CITIGROUP INC | 9,088 | $549 | 0.2% | $54.18 | +5.5% | COM NEW | 172967424 |
| VUG | VANGUARD INDEX FDS | 1,712 | $549 | 0.2% | $286.80 | — | GROWTH ETF | 922908736 |
| CRM | SALESFORCE COM INC | 2,159 | $549 | 0.2% | $169.39 | +63.9% | COM | 79466L302 |
| MRK | MERCK & CO INC | 7,045 | $540 | 0.2% | $65.25 | +7.1% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 869 | $524 | 0.2% | $35.58 | +79.6% | COM | 64110L106 |
| VBK | VANGUARD INDEX FDS | 1,806 | $509 | 0.2% | $170.78 | — | SML CP GRW ETF | 922908595 |
| BAC | BANK AMER CORP | 10,651 | $474 | 0.2% | $25.14 | +63.1% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 2,419 | $433 | 0.2% | $91.72 | — | SM CP VAL ETF | 922908611 |
| IYR | ISHARES TR | 3,676 | $427 | 0.2% | $93.51 | — | U.S. REAL ES ETF | 464287739 |
| HON | HONEYWELL INTL INC | 1,982 | $413 | 0.2% | $138.87 | +33.3% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 6,210 | $412 | 0.2% | $46.82 | +18.1% | CL A | 609207105 |
| SHM | SPDR SER TR | 8,293 | $408 | 0.2% | $49.55 | — | NUVEEN BLMBRG SR | 78468R739 |
| MO | ALTRIA GROUP INC | 8,475 | $402 | 0.2% | $27.71 | +18.3% | COM | 02209S103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 32,000 | $390 | 0.2% | $11.58 | — | SH BEN INT | 46132E103 |
| ABBV | ABBVIE INC | 2,824 | $382 | 0.2% | $70.98 | +43.3% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,044 | $377 | 0.2% | $51.07 | -3.6% | COM | 110122108 |
| GLW | CORNING INC | 9,897 | $368 | 0.2% | $24.98 | +33.4% | COM | 219350105 |
| IWB | ISHARES TR | 1,339 | $354 | 0.1% | $141.61 | — | RUS 1000 ETF | 464287622 |
| BK | BANK NEW YORK MELLON CORP | 5,999 | $348 | 0.1% | $37.00 | +37.9% | COM | 064058100 |
| IWF | ISHARES TR | 1,124 | $344 | 0.1% | $221.64 | — | RUS 1000 GRW ETF | 464287614 |
| ESGV | VANGUARD WORLD FD | 3,876 | $341 | 0.1% | $65.56 | — | ESG US STK ETF | 921910733 |
| CSX | CSX CORP | 8,976 | $338 | 0.1% | $27.48 | +21.1% | COM | 126408103 |
| MDYG | SPDR SERIES TRUST | 3,955 | $322 | 0.1% | $53.74 | — | S&P 400 MDCP GRW | 78464A821 |
| PG | PROCTER AND GAMBLE CO | 1,924 | $315 | 0.1% | $115.68 | +16.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,115 | $299 | 0.1% | $184.06 | +24.7% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 729 | $282 | 0.1% | $315.50 | +10.4% | COM | 666807102 |
| EA | ELECTRONIC ARTS INC | 2,016 | $266 | 0.1% | $102.32 | +28.5% | COM | 285512109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 397 | $265 | 0.1% | $542.36 | +13.8% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 2,823 | $264 | 0.1% | $65.87 | +17.4% | COM | 65339F101 |
| WEC | WEC ENERGY GROUP INC | 2,670 | $259 | 0.1% | $74.07 | +7.2% | COM | 92939U106 |
| CVS | CVS HEALTH CORP | 2,507 | $259 | 0.1% | $70.48 | +14.2% | COM | 126650100 |
| ALL | ALLSTATE CORP | 2,104 | $248 | 0.1% | $86.64 | +23.4% | COM | 020002101 |
| BND | VANGUARD BD INDEX FD INC | 2,876 | $244 | 0.1% | $85.78 | — | TOTAL BND MRKT | 921937835 |
| REZ | ISHARES TR | 2,386 | $234 | 0.1% | $67.70 | — | RESIDNL REAL EST | 464288562 |
| EEM | ISHARES TR | 4,550 | $222 | 0.1% | $52.06 | — | MSCI EMG MKT ETF | 464287234 |
| RF | REGIONS FINL CORP NEW | 10,083 | $220 | 0.1% | $16.04 | +19.7% | COM | 7591EP100 |
| AEE | AMEREN CORP | 2,468 | $220 | 0.1% | $75.02 | 0.0% | COM | 023608102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,169 | $217 | 0.1% | $40.55 | -0.4% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 4,200 | $211 | 0.1% | $46.15 | -0.0% | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR INC | 2,310 | $206 | 0.1% | $72.48 | 0.0% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 2,146 | $200 | 0.1% | $85.51 | +1.2% | COM | 291011104 |
| IVW | ISHARES TR | 2,385 | $200 | 0.1% | $83.86 | — | S&P 500 GRWT ETF | 464287309 |