CIK: 0001794935 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value ($000): $642,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD LARGE-CAP INDEX FUND | 364,047 | $73,144 | 11.4% | $121.38 | — | ETF | 922908637 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,260,250 | $63,630 | 9.9% | $42.14 | — | ETF | 921943858 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 290,966 | $63,625 | 9.9% | $152.21 | — | ETF | 922908751 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,542,092 | $47,003 | 7.3% | $21.22 | — | ETF | 808524706 |
| VO | VANGUARD MID-CAP INDEX FUND | 118,407 | $28,034 | 4.4% | $140.79 | — | ETF | 922908629 |
| VTV | VANGUARD VALUE INDEX FUND | 189,009 | $25,586 | 4.0% | $119.85 | — | ETF | 922908744 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 240,123 | $24,817 | 3.9% | $68.73 | — | ETF | 921946406 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 583,226 | $22,717 | 3.5% | $41.05 | — | ETF | 46138G656 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 700,703 | $20,916 | 3.3% | $29.25 | — | ETF | 78464A649 |
| EFA | ISHARES MSCI EAFE ETF | 252,430 | $19,692 | 3.1% | $69.43 | — | ETF | 464287465 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 193,760 | $19,506 | 3.0% | $81.64 | — | ETF | 464287879 |
| VUG | VANGUARD GROWTH INDEX FUND | 60,634 | $17,594 | 2.7% | $182.17 | — | ETF | 922908736 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 336,536 | $17,227 | 2.7% | $48.98 | — | ETF | 808524862 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 320,819 | $17,096 | 2.7% | $51.10 | — | ETF | 92206C771 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 117,749 | $13,521 | 2.1% | $99.98 | — | ETF | 464287226 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 124,825 | $13,185 | 2.1% | $97.83 | — | ETF | 46429B747 |
| AMLP | ALERIAN MLP ETF | 390,124 | $13,003 | 2.0% | $31.08 | — | ETF | 00162Q452 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 227,507 | $12,461 | 1.9% | $53.55 | — | ETF | 922907746 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 447,431 | $12,181 | 1.9% | $26.28 | — | ETF | 46435U325 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 245,040 | $9,914 | 1.5% | $40.46 | — | ETF | 78467V707 |
| GDX | VANECK GOLD MINERS ETF | 325,466 | $9,591 | 1.5% | $29.47 | — | ETF | 92189F106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 72,111 | $8,377 | 1.3% | $114.22 | — | ETF | 464288414 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 75,032 | $8,071 | 1.3% | $107.76 | — | ETF | 464288158 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 92,085 | $7,545 | 1.2% | $82.77 | — | ETF | 921937827 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 191,508 | $6,935 | 1.1% | $26.57 | — | ETF | 78463X889 |
| — | ETFMG PRIME JUNIOR SILVER MINERS ETF | 524,976 | $6,200 | 1.0% | $11.81 | — | ETF | 26924G102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 22,879 | $3,416 | 0.5% | $89.16 | — | ETF | 81369Y803 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 161,312 | $3,402 | 0.5% | $20.78 | — | ETF | 46138J700 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 157,489 | $3,391 | 0.5% | $21.08 | — | ETF | 46138J882 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 156,447 | $3,390 | 0.5% | $20.93 | — | ETF | 46138J866 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 152,772 | $3,378 | 0.5% | $21.13 | — | ETF | 46138J841 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 92,047 | $2,800 | 0.4% | $31.37 | — | ETF | 464288448 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 65,204 | $2,551 | 0.4% | $35.59 | — | ETF | 78468R788 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 65,213 | $2,537 | 0.4% | $37.59 | — | ETF | 464286319 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 12,949 | $2,192 | 0.3% | $129.77 | — | ETF | 922908611 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 32,753 | $1,638 | 0.3% | $44.47 | — | ETF | 922042858 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 63,784 | $1,601 | 0.2% | $24.69 | — | ETF | 92189F387 |
| MGC | VANGUARD MEGA CAP ETF | 8,893 | $1,355 | 0.2% | $98.93 | — | ETF | 921910873 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 9,715 | $1,237 | 0.2% | $100.82 | — | ETF | 81369Y209 |
| XME | SPDR S&P METALS AND MINING ETF | 28,929 | $1,207 | 0.2% | $34.58 | — | ETF | 78464A755 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 23,263 | $1,172 | 0.2% | $48.94 | — | ETF | 464287234 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,279 | $1,127 | 0.2% | $123.20 | — | ETF | 81369Y407 |
| AAPL | APPLE INC COM | 6,727 | $952 | 0.1% | $107.65 | +33.7% | Stock | 037833100 |
| KO | COCA COLA CO COM | 16,785 | $881 | 0.1% | $45.16 | +8.1% | Stock | 191216100 |
| UNP | UNION PAC CORP COM | 4,161 | $816 | 0.1% | $149.35 | +30.7% | Stock | 907818108 |
| IYE | ISHARES U.S. ENERGY ETF | 27,552 | $779 | 0.1% | $23.04 | — | ETF | 464287796 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 5,417 | $756 | 0.1% | $110.98 | — | ETF | 922908512 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,560 | $717 | 0.1% | $198.83 | — | ETF | 922908595 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 2,872 | $679 | 0.1% | $160.91 | — | ETF | 922908538 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 28,000 | $671 | 0.1% | $23.32 | — | ETF | 46138E404 |
| MRK | MERCK & CO INC COM | 8,711 | $654 | 0.1% | $65.88 | +0.4% | Stock | 58933Y105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,563 | $638 | 0.1% | $82.24 | — | ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO COM | 3,882 | $635 | 0.1% | $114.02 | +23.0% | Stock | 46625H100 |
| — | GLOBAL X SUPERDIVIDEND ETF | 47,836 | $633 | 0.1% | $15.11 | — | ETF | 37950E549 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 10,252 | $624 | 0.1% | $39.08 | — | ETF | 78468R648 |
| AMZN | AMAZON COM INC COM | 184 | $604 | 0.1% | $92.16 | +87.2% | Stock | 023135106 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 4,468 | $597 | 0.1% | $111.19 | — | ETF | 922042718 |
| NEE | NEXTERA ENERGY INC COM | 7,424 | $583 | 0.1% | $62.50 | +15.0% | Stock | 65339F101 |
| — | ISHARES MSCI FRONTIER AND SELECT EM ETF | 17,127 | $581 | 0.1% | $30.31 | — | ETF | 464286145 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 10,054 | $514 | 0.1% | $52.91 | — | ETF | 00162Q858 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,302 | $511 | 0.1% | $166.68 | — | ETF | 922908769 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 12,350 | $478 | 0.1% | $31.67 | — | ETF | 808524805 |
| SPY | SPDR S&P 500 ETF | 1,061 | $455 | 0.1% | $300.60 | — | ETF | 78462F103 |
| LOW | LOWES COS INC COM | 2,221 | $451 | 0.1% | $140.49 | +30.7% | Stock | 548661107 |
| MSFT | MICROSOFT CORP COM | 1,559 | $440 | 0.1% | $153.04 | +83.4% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 160 | $428 | 0.1% | $64.02 | +111.0% | Stock | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,852 | $424 | 0.1% | $43.37 | -2.4% | Stock | 92343V104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 8,112 | $411 | 0.1% | $50.79 | — | ETF | 46641Q837 |
| MMM | 3M CO COM | 2,321 | $407 | 0.1% | $140.34 | -2.2% | Stock | 88579Y101 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 9,621 | $369 | 0.1% | $46.60 | — | ETF | 92189F791 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,636 | $366 | 0.1% | $113.40 | -1.1% | Stock | 459200101 |
| ORCL | ORACLE CORP COM | 4,186 | $365 | 0.1% | $50.44 | +65.2% | Stock | 68389X105 |
| PEP | PEPSICO INC COM | 2,360 | $355 | 0.1% | $112.77 | +19.7% | Stock | 713448108 |
| CSCO | CISCO SYS INC COM | 6,510 | $354 | 0.1% | $45.97 | +7.1% | Stock | 17275R102 |
| IJR | ISHARES S&P SMALL-CAP FUND | 3,177 | $347 | 0.1% | $2.90 | — | ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,184 | $323 | 0.1% | $243.61 | +15.3% | Stock | 084670702 |
| CVX | CHEVRON CORP NEW COM | 3,132 | $318 | 0.0% | $86.89 | -4.1% | Stock | 166764100 |
| DOW | DOW INC COM | 5,508 | $317 | 0.0% | $50.92 | -6.1% | Stock | 260557103 |
| VDE | VANGUARD ENERGY INDEX FUND | 4,157 | $307 | 0.0% | $68.10 | — | ETF | 92204A306 |
| AMGN | AMGEN INC COM | 1,439 | $306 | 0.0% | $211.82 | -5.5% | Stock | 031162100 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,369 | $299 | 0.0% | $218.41 | — | ETF | 464287655 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,171 | $290 | 0.0% | $52.33 | — | Stock | 931427108 |
| V | VISA INC COM CL A | 1,296 | $289 | 0.0% | $174.48 | +30.1% | Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 1,752 | $283 | 0.0% | $141.13 | +6.5% | Stock | 478160104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,517 | $262 | 0.0% | $74.13 | — | ETF | 808524201 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 920 | $252 | 0.0% | $241.30 | — | ETF | 464287614 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 8,223 | $252 | 0.0% | $29.96 | — | ETF | 78468R101 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 4,115 | $250 | 0.0% | $59.49 | — | ETF | 46434G764 |
| DIS | DISNEY WALT CO COM | 1,450 | $245 | 0.0% | $140.82 | +23.7% | Stock | 254687106 |
| MCD | MCDONALDS CORP COM | 1,013 | $244 | 0.0% | $191.26 | +12.9% | Stock | 580135101 |
| PFE | PFIZER INC COM | 5,321 | $229 | 0.0% | $31.05 | +14.9% | Stock | 717081103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 6,962 | $224 | 0.0% | $32.17 | — | ETF | 464286400 |
| IWB | ISHARES RUSSELL 1000 ETF | 899 | $217 | 0.0% | $223.58 | — | ETF | 464287622 |
| XOM | EXXON MOBIL CORP COM | 3,645 | $214 | 0.0% | $50.01 | -3.1% | Stock | 30231G102 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 3,875 | $207 | 0.0% | $53.42 | — | Stock | 112585104 |
| SDY | SPDR S&P DIVIDEND ETF | 1,740 | $205 | 0.0% | $107.69 | — | ETF | 78464A763 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 6,246 | $205 | 0.0% | $32.66 | — | ETF | 336917109 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 12,382 | $178 | 0.0% | $13.25 | — | ETF | 316092402 |