CIK: 0001794935 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value ($000): $671,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD LARGE-CAP INDEX FUND | 341,317 | $71,161 | 10.6% | $121.38 | — | ETF | 922908637 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,346,173 | $64,657 | 9.6% | $42.55 | — | ETF | 921943858 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 298,030 | $63,337 | 9.4% | $153.82 | — | ETF | 922908751 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,748,433 | $48,554 | 7.2% | $21.95 | — | ETF | 808524706 |
| VO | VANGUARD MID-CAP INDEX FUND | 114,775 | $27,298 | 4.1% | $140.79 | — | ETF | 922908629 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 591,672 | $26,004 | 3.9% | $41.36 | — | ETF | 78468R788 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 222,833 | $25,013 | 3.7% | $68.73 | — | ETF | 921946406 |
| VTV | VANGUARD VALUE INDEX FUND | 151,453 | $22,382 | 3.3% | $119.85 | — | ETF | 922908744 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 427,005 | $21,154 | 3.2% | $49.10 | — | ETF | 808524862 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 757,534 | $21,052 | 3.1% | $29.13 | — | ETF | 78464A649 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 267,415 | $20,832 | 3.1% | $79.48 | — | ETF | 921937827 |
| EFA | ISHARES MSCI EAFE ETF | 260,419 | $19,167 | 2.9% | $69.63 | — | ETF | 464287465 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 177,411 | $18,165 | 2.7% | $81.64 | — | ETF | 464287879 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 347,498 | $17,410 | 2.6% | $51.02 | — | ETF | 92206C771 |
| GDX | VANECK GOLD MINERS ETF | 446,549 | $17,125 | 2.6% | $31.75 | — | ETF | 92189F106 |
| VUG | VANGUARD GROWTH INDEX FUND | 53,409 | $15,360 | 2.3% | $182.17 | — | ETF | 922908736 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 136,018 | $14,274 | 2.1% | $98.46 | — | ETF | 46429B747 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 487,122 | $12,407 | 1.8% | $26.23 | — | ETF | 46435U325 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 238,508 | $12,295 | 1.8% | $53.51 | — | ETF | 922907746 |
| — | ETFMG PRIME JUNIOR SILVER MINERS ETF | 792,437 | $11,158 | 1.7% | $12.54 | — | ETF | 26924G102 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 276,457 | $11,067 | 1.6% | $40.41 | — | ETF | 78467V707 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 103,243 | $10,799 | 1.6% | $106.95 | — | ETF | 464288158 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 77,895 | $8,540 | 1.3% | $113.95 | — | ETF | 464288414 |
| AMLP | ALERIAN MLP ETF | 217,941 | $8,347 | 1.2% | $31.11 | — | ETF | 00162Q452 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 157,593 | $5,402 | 0.8% | $26.57 | — | ETF | 78463X889 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 125,194 | $3,976 | 0.6% | $31.43 | — | ETF | 464288448 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 167,106 | $3,553 | 0.5% | $21.09 | — | ETF | 46138J882 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 167,040 | $3,525 | 0.5% | $20.95 | — | ETF | 46138J866 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 164,855 | $3,473 | 0.5% | $21.13 | — | ETF | 46138J841 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 161,102 | $3,369 | 0.5% | $20.91 | — | ETF | 46138J825 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 19,002 | $3,020 | 0.4% | $89.16 | — | ETF | 81369Y803 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 86,063 | $2,814 | 0.4% | $36.85 | — | ETF | 464286319 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 62,769 | $2,752 | 0.4% | $41.33 | — | ETF | 46138G656 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 15,540 | $2,734 | 0.4% | $137.58 | — | ETF | 922908611 |
| XME | SPDR S&P METALS AND MINING ETF | 29,866 | $1,830 | 0.3% | $35.05 | — | ETF | 78464A755 |
| AAPL | APPLE INC COM | 9,886 | $1,726 | 0.3% | $125.89 | +30.9% | Stock | 037833100 |
| UNP | UNION PAC CORP COM | 5,761 | $1,574 | 0.2% | $171.91 | +34.1% | Stock | 907818108 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 62,214 | $1,447 | 0.2% | $24.69 | — | ETF | 92189F387 |
| MGC | VANGUARD MEGA CAP ETF | 8,851 | $1,408 | 0.2% | $98.93 | — | ETF | 921910873 |
| KO | COCA COLA CO COM | 22,664 | $1,405 | 0.2% | $46.89 | +15.3% | Stock | 191216100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 29,985 | $1,383 | 0.2% | $44.92 | — | ETF | 922042858 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 29,705 | $1,341 | 0.2% | $47.96 | — | ETF | 464287234 |
| SPY | SPDR S&P 500 ETF | 2,460 | $1,111 | 0.2% | $386.49 | — | ETF | 78462F103 |
| MSFT | MICROSOFT CORP COM | 3,601 | $1,110 | 0.2% | $234.75 | +24.1% | Stock | 594918104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,606 | $1,042 | 0.2% | $100.82 | — | ETF | 81369Y209 |
| — | GLOBAL X SUPERDIVIDEND ETF | 85,556 | $980 | 0.1% | $13.54 | — | ETF | 37950E549 |
| IYE | ISHARES U.S. ENERGY ETF | 22,885 | $936 | 0.1% | $23.63 | — | ETF | 464287796 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 5,025 | $930 | 0.1% | $123.20 | — | ETF | 81369Y407 |
| MRK | MERCK & CO INC COM | 10,294 | $845 | 0.1% | $66.49 | +5.1% | Stock | 58933Y105 |
| V | VISA INC COM CL A | 3,805 | $844 | 0.1% | $197.77 | +6.2% | Stock | 92826C839 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 5,573 | $834 | 0.1% | $112.06 | — | ETF | 922908512 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 13,306 | $732 | 0.1% | $53.31 | — | ETF | 00162Q858 |
| CVX | CHEVRON CORP NEW COM | 4,458 | $726 | 0.1% | $95.78 | +28.2% | Stock | 166764100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,591 | $716 | 0.1% | $82.24 | — | ETF | 464287168 |
| AMZN | AMAZON COM INC COM | 213 | $694 | 0.1% | $105.38 | +46.6% | Stock | 023135106 |
| MMM | 3M CO COM | 4,548 | $677 | 0.1% | $129.50 | -11.5% | Stock | 88579Y101 |
| MCD | MCDONALDS CORP COM | 2,727 | $674 | 0.1% | $214.55 | +6.2% | Stock | 580135101 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,560 | $635 | 0.1% | $198.83 | — | ETF | 922908595 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 2,822 | $629 | 0.1% | $160.91 | — | ETF | 922908538 |
| NEE | NEXTERA ENERGY INC COM | 7,424 | $629 | 0.1% | $62.50 | +15.3% | Stock | 65339F101 |
| — | ISHARES MSCI FRONTIER AND SELECT EM ETF | 19,317 | $628 | 0.1% | $30.72 | — | ETF | 464286145 |
| JPM | JPMORGAN CHASE & CO COM | 4,581 | $624 | 0.1% | $119.01 | +12.3% | Stock | 46625H100 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 28,000 | $618 | 0.1% | $23.32 | — | ETF | 46138E404 |
| JNJ | JOHNSON & JOHNSON COM | 3,475 | $616 | 0.1% | $146.02 | +4.0% | Stock | 478160104 |
| AMGN | AMGEN INC COM | 2,469 | $597 | 0.1% | $207.08 | -1.8% | Stock | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,375 | $579 | 0.1% | $42.57 | -2.5% | Stock | 92343V104 |
| PEP | PEPSICO INC COM | 3,444 | $576 | 0.1% | $123.99 | +19.7% | Stock | 713448108 |
| INTC | INTEL CORP COM | 11,570 | $573 | 0.1% | $46.18 | 0.0% | Stock | 458140100 |
| XOM | EXXON MOBIL CORP COM | 6,532 | $539 | 0.1% | $57.91 | +17.2% | Stock | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,136 | $538 | 0.1% | $112.52 | -0.4% | Stock | 459200101 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 10,252 | $533 | 0.1% | $39.08 | — | ETF | 78468R648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,505 | $531 | 0.1% | $252.72 | +28.0% | Stock | 084670702 |
| DOW | DOW INC COM | 8,046 | $513 | 0.1% | $49.84 | -3.2% | Stock | 260557103 |
| CL | COLGATE PALMOLIVE CO COM | 6,636 | $503 | 0.1% | $71.76 | +0.8% | Stock | 194162103 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 8,270 | $481 | 0.1% | $58.82 | — | ETF | 46434G764 |
| HD | HOME DEPOT INC COM | 1,573 | $471 | 0.1% | $313.99 | 0.0% | Stock | 437076102 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 9,984 | $468 | 0.1% | $46.65 | — | ETF | 92189F791 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,045 | $466 | 0.1% | $166.68 | — | ETF | 922908769 |
| NSC | NORFOLK SOUTHN CORP COM | 1,615 | $461 | 0.1% | $252.93 | 0.0% | Stock | 655844108 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CAP ETF | 26,464 | $449 | 0.1% | $14.90 | — | ETF | 464289131 |
| LOW | LOWES COS INC COM | 2,221 | $449 | 0.1% | $140.49 | +51.9% | Stock | 548661107 |
| GOOGL | ALPHABET INC CAP STK CL A | 160 | $445 | 0.1% | $64.02 | +110.6% | Stock | 02079K305 |
| VDE | VANGUARD ENERGY INDEX FUND | 4,157 | $445 | 0.1% | $68.10 | — | ETF | 92204A306 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,738 | $431 | 0.1% | $31.67 | — | ETF | 808524805 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 3,443 | $427 | 0.1% | $111.19 | — | ETF | 922042718 |
| ORCL | ORACLE CORP COM | 5,161 | $427 | 0.1% | $55.45 | +38.8% | Stock | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 9,255 | $414 | 0.1% | $50.39 | — | Stock | 931427108 |
| PFE | PFIZER INC COM | 7,897 | $409 | 0.1% | $34.76 | +22.2% | Stock | 717081103 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 6,875 | $389 | 0.1% | $56.45 | — | Stock | 112585104 |
| GOOG | ALPHABET INC CAP STK CL C | 139 | $388 | 0.1% | $134.94 | 0.0% | Stock | 02079K107 |
| IJR | ISHARES S&P SMALL-CAP FUND | 3,555 | $384 | 0.1% | $16.18 | — | ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW COM | 649 | $374 | 0.1% | $492.22 | +1.8% | Stock | 22160K105 |
| QQQ | INVESCO QQQ TRUST | 1,020 | $370 | 0.1% | $380.12 | — | ETF | 46090E103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,790 | $341 | 0.1% | $50.79 | — | ETF | 46641Q837 |
| CAT | CATERPILLAR INC COM | 1,510 | $336 | 0.1% | $195.46 | 0.0% | Stock | 149123101 |
| VOO | VANGUARD S&P 500 ETF | 785 | $326 | 0.0% | $415.29 | — | ETF | 922908363 |
| TFC | TRUIST FINL CORP COM | 5,662 | $321 | 0.0% | $49.85 | +1.6% | Stock | 89832Q109 |
| MDT | MEDTRONIC PLC SHS | 2,894 | $321 | 0.0% | $93.67 | 0.0% | Stock | G5960L103 |
| DIS | DISNEY WALT CO COM | 2,313 | $317 | 0.0% | $144.72 | -2.4% | Stock | 254687106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,394 | $286 | 0.0% | $218.17 | — | ETF | 464287655 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 12,391 | $259 | 0.0% | $13.25 | — | ETF | 316092402 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 920 | $255 | 0.0% | $241.30 | — | ETF | 464287614 |
| KMB | KIMBERLY-CLARK CORP COM | 2,042 | $251 | 0.0% | $114.02 | 0.0% | Stock | 494368103 |
| RMD | RESMED INC COM | 1,000 | $243 | 0.0% | $233.64 | 0.0% | Stock | 761152107 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 8,045 | $239 | 0.0% | $29.96 | — | ETF | 78468R101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,102 | $235 | 0.0% | $89.19 | 0.0% | Stock | 26441C204 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 6,246 | $234 | 0.0% | $32.66 | — | ETF | 336917109 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 4,985 | $234 | 0.0% | $46.74 | — | Stock | 30057T105 |
| CMI | CUMMINS INC COM | 1,100 | $226 | 0.0% | $196.64 | 0.0% | Stock | 231021106 |
| DG | DOLLAR GEN CORP NEW COM | 1,010 | $225 | 0.0% | $198.87 | 0.0% | Stock | 256677105 |
| ABBV | ABBVIE INC COM | 1,384 | $224 | 0.0% | $126.41 | 0.0% | Stock | 00287Y109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,050 | $218 | 0.0% | $66.44 | — | ETF | 808524201 |
| CLX | CLOROX CO DEL COM | 1,544 | $215 | 0.0% | $134.75 | 0.0% | Stock | 189054109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 994 | $213 | 0.0% | $177.17 | 0.0% | Stock | 911312106 |
| TJX | TJX COS INC NEW COM | 3,496 | $212 | 0.0% | $63.23 | 0.0% | Stock | 872540109 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 1,079 | $211 | 0.0% | $195.55 | — | ETF | 92204A207 |
| SDY | SPDR S&P DIVIDEND ETF | 1,640 | $210 | 0.0% | $107.69 | — | ETF | 78464A763 |
| MLPA | GLOBAL X MLP ETF | 5,167 | $208 | 0.0% | $40.26 | — | ETF | 37954Y343 |