CIK: 0001794935 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value ($000): $650,423 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD LARGE-CAP INDEX FUND | 360,770 | $72,425 | 11.1% | $121.38 | — | ETF | 922908637 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 288,194 | $64,924 | 10.0% | $152.21 | — | ETF | 922908751 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,249,201 | $64,359 | 9.9% | $42.14 | — | ETF | 921943858 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,518,893 | $49,941 | 7.7% | $21.08 | — | ETF | 808524706 |
| VO | VANGUARD MID-CAP INDEX FUND | 116,764 | $27,714 | 4.3% | $139.44 | — | ETF | 922908629 |
| VTV | VANGUARD VALUE INDEX FUND | 191,754 | $26,359 | 4.1% | $119.85 | — | ETF | 922908744 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 238,484 | $24,986 | 3.8% | $68.73 | — | ETF | 921946406 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 575,533 | $23,729 | 3.6% | $41.08 | — | ETF | 46138G656 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 681,203 | $20,443 | 3.1% | $29.23 | — | ETF | 78464A649 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 192,717 | $20,318 | 3.1% | $81.64 | — | ETF | 464287879 |
| EFA | ISHARES MSCI EAFE ETF | 254,659 | $20,088 | 3.1% | $69.43 | — | ETF | 464287465 |
| VUG | VANGUARD GROWTH INDEX FUND | 61,857 | $17,741 | 2.7% | $182.17 | — | ETF | 922908736 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 327,203 | $16,759 | 2.6% | $48.91 | — | ETF | 808524862 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 311,337 | $16,616 | 2.6% | $51.04 | — | ETF | 92206C771 |
| AMLP | ALERIAN MLP ETF | 381,028 | $13,873 | 2.1% | $31.02 | — | ETF | 00162Q452 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 114,276 | $13,179 | 2.0% | $99.52 | — | ETF | 464287226 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 120,933 | $12,856 | 2.0% | $97.58 | — | ETF | 46429B747 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 221,394 | $12,243 | 1.9% | $53.52 | — | ETF | 922907746 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 258,705 | $12,094 | 1.9% | $46.60 | — | ETF | 92189F791 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 435,065 | $11,928 | 1.8% | $26.25 | — | ETF | 46435U325 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 236,687 | $9,580 | 1.5% | $40.46 | — | ETF | 78467V707 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 70,407 | $8,252 | 1.3% | $114.17 | — | ETF | 464288414 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 72,856 | $7,855 | 1.2% | $107.76 | — | ETF | 464288158 |
| SLVP | ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF | 480,839 | $7,386 | 1.1% | $14.77 | — | ETF | 464286327 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 89,279 | $7,335 | 1.1% | $82.79 | — | ETF | 921937827 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 176,566 | $6,496 | 1.0% | $25.76 | — | ETF | 78463X889 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 23,405 | $3,456 | 0.5% | $89.16 | — | ETF | 81369Y803 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 156,526 | $3,303 | 0.5% | $20.77 | — | ETF | 46138J700 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 151,796 | $3,299 | 0.5% | $20.91 | — | ETF | 46138J866 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 152,771 | $3,298 | 0.5% | $21.07 | — | ETF | 46138J882 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 148,435 | $3,294 | 0.5% | $21.10 | — | ETF | 46138J841 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 90,147 | $2,921 | 0.4% | $31.39 | — | ETF | 464288448 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 64,280 | $2,577 | 0.4% | $35.54 | — | ETF | 78468R788 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 12,932 | $2,246 | 0.3% | $129.77 | — | ETF | 922908611 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 37,367 | $2,061 | 0.3% | $48.94 | — | ETF | 464287234 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 49,286 | $1,915 | 0.3% | $37.17 | — | ETF | 464286319 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 32,822 | $1,783 | 0.3% | $44.47 | — | ETF | 922042858 |
| SHYD | VANECK VECTORS SHORT HIGH YIELD MUNI ETF | 63,784 | $1,623 | 0.2% | $24.69 | — | ETF | 92189F387 |
| MGC | VANGUARD MEGA CAP ETF | 8,893 | $1,355 | 0.2% | $98.93 | — | ETF | 921910873 |
| XME | SPDR S&P METALS AND MINING ETF | 28,961 | $1,247 | 0.2% | $34.58 | — | ETF | 78464A755 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 9,718 | $1,224 | 0.2% | $100.82 | — | ETF | 81369Y209 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,200 | $1,107 | 0.2% | $122.49 | — | ETF | 81369Y407 |
| UNP | UNION PAC CORP COM | 4,123 | $907 | 0.1% | $149.35 | +34.2% | Stock | 907818108 |
| KO | COCA COLA CO COM | 16,570 | $897 | 0.1% | $45.11 | +4.8% | Stock | 191216100 |
| IYE | ISHARES U.S. ENERGY ETF | 28,495 | $829 | 0.1% | $23.04 | — | ETF | 464287796 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 32,090 | $786 | 0.1% | $23.32 | — | ETF | 46138E404 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 5,417 | $761 | 0.1% | $110.98 | — | ETF | 922908512 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,560 | $742 | 0.1% | $198.83 | — | ETF | 922908595 |
| AAPL | APPLE INC COM | 5,029 | $689 | 0.1% | $95.41 | +32.5% | Stock | 037833100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,693 | $664 | 0.1% | $82.24 | — | ETF | 464287168 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 2,787 | $659 | 0.1% | $158.61 | — | ETF | 922908538 |
| MRK | MERCK & CO INC COM | 8,444 | $657 | 0.1% | $65.87 | -2.6% | Stock | 58933Y105 |
| — | GLOBAL X SUPERDIVIDEND ETF | 46,234 | $653 | 0.1% | $15.18 | — | ETF | 37950E549 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 9,459 | $632 | 0.1% | $37.25 | — | ETF | 78468R648 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 4,468 | $610 | 0.1% | $111.19 | — | ETF | 922042718 |
| AMZN | AMAZON COM INC COM | 176 | $605 | 0.1% | $88.51 | +87.8% | Stock | 023135106 |
| SPY | SPDR S&P 500 ETF | 1,400 | $599 | 0.1% | $300.60 | — | Put | 78462F103 |
| JPM | JPMORGAN CHASE & CO COM | 3,792 | $590 | 0.1% | $113.40 | +23.2% | Stock | 46625H100 |
| — | ISHARES MSCI FRONTIER AND SELECT EM ETF | 17,132 | $569 | 0.1% | $30.31 | — | ETF | 464286145 |
| NEE | NEXTERA ENERGY INC COM | 7,424 | $544 | 0.1% | $62.50 | +6.4% | Stock | 65339F101 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 9,684 | $513 | 0.1% | $52.97 | — | ETF | 00162Q858 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 12,428 | $490 | 0.1% | $31.67 | — | ETF | 808524805 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 9,098 | $462 | 0.1% | $50.79 | — | ETF | 46641Q837 |
| SPY | SPDR S&P 500 ETF | 1,073 | $459 | 0.1% | $300.60 | — | ETF | 78462F103 |
| MMM | 3M CO COM | 2,266 | $450 | 0.1% | $140.42 | 0.0% | Stock | 88579Y101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,988 | $443 | 0.1% | $157.94 | — | ETF | 922908769 |
| LOW | LOWES COS INC COM | 2,211 | $429 | 0.1% | $140.49 | +27.8% | Stock | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,510 | $421 | 0.1% | $43.42 | 0.0% | Stock | 92343V104 |
| GOOGL | ALPHABET INC CAP STK CL A | 159 | $388 | 0.1% | $64.02 | +81.1% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 1,418 | $384 | 0.1% | $140.35 | +74.4% | Stock | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,554 | $374 | 0.1% | $113.44 | 0.0% | Stock | 459200101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 3,177 | $359 | 0.1% | $2.90 | — | ETF | 464287804 |
| PEP | PEPSICO INC COM | 2,351 | $348 | 0.1% | $112.77 | +11.9% | Stock | 713448108 |
| DOW | DOW INC COM | 5,267 | $333 | 0.1% | $51.06 | 0.0% | Stock | 260557103 |
| CSCO | CISCO SYS INC COM | 6,261 | $332 | 0.1% | $45.84 | 0.0% | Stock | 17275R102 |
| AMGN | AMGEN INC COM | 1,359 | $331 | 0.1% | $212.50 | 0.0% | Stock | 031162100 |
| ORCL | ORACLE CORP COM | 4,186 | $326 | 0.1% | $50.44 | +45.9% | Stock | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,160 | $322 | 0.0% | $242.84 | +15.1% | Stock | 084670702 |
| CVX | CHEVRON CORP NEW COM | 2,968 | $311 | 0.0% | $87.09 | 0.0% | Stock | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,874 | $309 | 0.0% | $52.60 | — | Stock | 931427108 |
| VDE | VANGUARD ENERGY INDEX FUND | 4,007 | $304 | 0.0% | $67.88 | — | ETF | 92204A306 |
| V | VISA INC COM CL A | 1,250 | $292 | 0.0% | $172.55 | +28.1% | Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 1,687 | $278 | 0.0% | $140.78 | +2.9% | Stock | 478160104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,550 | $265 | 0.0% | $74.13 | — | ETF | 808524201 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 4,115 | $257 | 0.0% | $59.49 | — | ETF | 46434G764 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 8,223 | $252 | 0.0% | $29.96 | — | ETF | 78468R101 |
| DIS | DISNEY WALT CO COM | 1,425 | $250 | 0.0% | $140.23 | +25.3% | Stock | 254687106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 920 | $250 | 0.0% | $241.30 | — | ETF | 464287614 |
| MCD | MCDONALDS CORP COM | 1,013 | $234 | 0.0% | $191.26 | +9.4% | Stock | 580135101 |
| XOM | EXXON MOBIL CORP COM | 3,579 | $226 | 0.0% | $50.04 | 0.0% | Stock | 30231G102 |
| IWB | ISHARES RUSSELL 1000 ETF | 899 | $218 | 0.0% | $223.58 | — | ETF | 464287622 |
| SDY | SPDR S&P DIVIDEND ETF | 1,740 | $213 | 0.0% | $107.69 | — | ETF | 78464A763 |
| CL | COLGATE PALMOLIVE CO COM | 2,616 | $213 | 0.0% | $67.34 | +9.0% | Stock | 194162103 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 1,153 | $210 | 0.0% | $174.33 | — | ETF | 92204A207 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 6,246 | $207 | 0.0% | $32.66 | — | ETF | 336917109 |
| PFE | PFIZER INC COM | 5,257 | $206 | 0.0% | $30.99 | 0.0% | Stock | 717081103 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 12,382 | $183 | 0.0% | $13.25 | — | ETF | 316092402 |