CIK: 0001794935 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value ($000): $670,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD LARGE-CAP ETF | 397,990 | $74,349 | 11.1% | $129.00 | — | ETF | 922908637 |
| VB | VANGUARD SMALL-CAP ETF | 336,706 | $63,826 | 9.5% | $156.78 | — | ETF | 922908751 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,300,950 | $58,764 | 8.8% | $42.58 | — | ETF | 921943858 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,734,578 | $42,532 | 6.3% | $22.27 | — | ETF | 808524706 |
| VO | VANGUARD MID-CAP ETF | 132,677 | $27,984 | 4.2% | $148.63 | — | ETF | 922908629 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 240,697 | $25,394 | 3.8% | $73.31 | — | ETF | 921946406 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 647,626 | $24,610 | 3.7% | $40.98 | — | ETF | 78468R788 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 621,740 | $24,559 | 3.7% | $29.97 | — | ETF | 92189F791 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 798,275 | $20,588 | 3.1% | $25.15 | — | ETF | 78464A649 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 265,116 | $20,279 | 3.0% | $79.37 | — | ETF | 921937827 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 414,939 | $20,245 | 3.0% | $49.09 | — | ETF | 808524862 |
| VTV | VANGUARD VALUE ETF | 138,991 | $19,196 | 2.9% | $120.00 | — | ETF | 922908744 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 195,267 | $18,275 | 2.7% | $82.30 | — | ETF | 464287879 |
| EFA | ISHARES MSCI EAFE ETF | 240,161 | $17,176 | 2.6% | $69.11 | — | ETF | 464287465 |
| VUG | VANGUARD GROWTH ETF | 63,621 | $15,870 | 2.4% | $187.32 | — | ETF | 922908736 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 300,291 | $15,213 | 2.3% | $52.70 | — | ETF | 922907746 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 571,772 | $14,557 | 2.2% | $25.15 | — | ETF | 46435U283 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 137,764 | $13,670 | 2.0% | $98.53 | — | ETF | 46429B747 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 116,318 | $12,176 | 1.8% | $106.14 | — | ETF | 464288158 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 281,945 | $12,039 | 1.8% | $38.84 | — | ETF | 78468R648 |
| URA | GLOBAL X URANIUM ETF | 568,056 | $11,321 | 1.7% | $19.85 | — | ETF | 37954Y871 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 92,049 | $9,917 | 1.5% | $112.74 | — | ETF | 464288414 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 62,902 | $6,895 | 1.0% | $105.55 | — | ETF | 464287242 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 219,497 | $6,034 | 0.9% | $29.32 | — | ETF | 464288448 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 189,015 | $4,839 | 0.7% | $25.14 | — | ETF | 46435U325 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 149,500 | $4,802 | 0.7% | $26.91 | — | ETF | 78463X889 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 85,944 | $3,536 | 0.5% | $41.30 | — | ETF | 46138G656 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 38,536 | $3,489 | 0.5% | $82.83 | — | ETF | 921910709 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 164,933 | $3,396 | 0.5% | $21.10 | — | ETF | 46138J841 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 175,726 | $3,392 | 0.5% | $19.36 | — | ETF | 46138J783 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 83,850 | $3,375 | 0.5% | $40.38 | — | ETF | 78467V707 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 21,745 | $3,284 | 0.5% | $94.72 | — | ETF | 81369Y803 |
| AMLP | ALERIAN MLP ETF | 77,773 | $3,006 | 0.4% | $32.16 | — | ETF | 00162Q452 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 73,809 | $2,982 | 0.4% | $40.99 | — | ETF | 922042858 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 47,902 | $2,968 | 0.4% | $61.95 | — | ETF | 921946794 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 15,221 | $2,416 | 0.4% | $138.16 | — | ETF | 922908611 |
| AAPL | APPLE INC COM | 12,490 | $2,060 | 0.3% | $129.57 | +12.3% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 5,195 | $1,498 | 0.2% | $237.68 | +5.0% | Stock | 594918104 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 62,214 | $1,387 | 0.2% | $24.69 | — | ETF | 92189F387 |
| XME | SPDR S&P METALS & MINING ETF | 25,140 | $1,336 | 0.2% | $35.69 | — | ETF | 78464A755 |
| JPM | JPMORGAN CHASE & CO COM | 10,120 | $1,319 | 0.2% | $122.63 | +4.5% | Stock | 46625H100 |
| MGC | VANGUARD MEGA CAP ETF | 8,851 | $1,267 | 0.2% | $98.93 | — | ETF | 921910873 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 24,483 | $1,254 | 0.2% | $51.42 | — | ETF | 00162Q858 |
| XOM | EXXON MOBIL CORP COM | 10,659 | $1,169 | 0.2% | $67.23 | +49.0% | Stock | 30231G102 |
| UNP | UNION PAC CORP COM | 5,666 | $1,140 | 0.2% | $173.51 | +9.2% | Stock | 907818108 |
| CSCO | CISCO SYS INC COM | 19,516 | $1,020 | 0.2% | $44.85 | 0.0% | Stock | 17275R102 |
| INTC | INTEL CORP COM | 30,908 | $1,010 | 0.2% | $35.63 | -22.7% | Stock | 458140100 |
| MCD | MCDONALDS CORP COM | 3,599 | $1,006 | 0.1% | $223.87 | +11.9% | Stock | 580135101 |
| SPY | SPDR S&P 500 ETF TRUST | 2,304 | $943 | 0.1% | $391.53 | — | ETF | 78462F103 |
| IYE | ISHARES U.S. ENERGY ETF | 21,076 | $922 | 0.1% | $25.81 | — | ETF | 464287796 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,108 | $913 | 0.1% | $124.88 | — | ETF | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC COM | 23,045 | $896 | 0.1% | $37.63 | -13.1% | Stock | 92343V104 |
| KO | COCA COLA CO COM | 14,418 | $894 | 0.1% | $47.41 | +16.9% | Stock | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,862 | $884 | 0.1% | $281.35 | +9.5% | Stock | 084670702 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 6,766 | $876 | 0.1% | $101.55 | — | ETF | 81369Y209 |
| DOW | DOW INC COM | 15,593 | $855 | 0.1% | $47.53 | -0.5% | Stock | 260557103 |
| AMGN | AMGEN INC COM | 3,459 | $836 | 0.1% | $211.87 | +5.7% | Stock | 031162100 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 24,237 | $831 | 0.1% | $32.32 | — | ETF | 78463X772 |
| CVX | CHEVRON CORP NEW COM | 4,943 | $807 | 0.1% | $109.87 | +35.1% | Stock | 166764100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 4,021 | $784 | 0.1% | $166.89 | — | ETF | 922908538 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,888 | $772 | 0.1% | $114.44 | +5.5% | Stock | 459200101 |
| V | VISA INC COM CL A | 3,255 | $734 | 0.1% | $198.55 | +9.7% | Stock | 92826C839 |
| VOE | VANGUARD MID-CAP VALUE ETF | 5,417 | $726 | 0.1% | $112.06 | — | ETF | 922908512 |
| MMM | 3M CO COM | 6,895 | $725 | 0.1% | $111.36 | -23.8% | Stock | 88579Y101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 10,106 | $723 | 0.1% | $68.30 | — | ETF | 464287606 |
| — | ISHARES MSCI FRONTIER AND SELECT EM ETF | 27,197 | $696 | 0.1% | $29.16 | — | ETF | 464286145 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,868 | $690 | 0.1% | $175.91 | — | ETF | 464287655 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 19,297 | $667 | 0.1% | $42.31 | — | Stock | 931427108 |
| JNJ | JOHNSON & JOHNSON COM | 4,304 | $667 | 0.1% | $146.70 | +0.8% | Stock | 478160104 |
| LOW | LOWES COS INC COM | 3,091 | $618 | 0.1% | $155.40 | +23.7% | Stock | 548661107 |
| GOOG | ALPHABET INC CAP STK CL C | 5,823 | $606 | 0.1% | $104.25 | -8.1% | Stock | 02079K107 |
| NEE | NEXTERA ENERGY INC COM | 7,682 | $592 | 0.1% | $62.70 | +12.7% | Stock | 65339F101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,002 | $586 | 0.1% | $90.90 | — | ETF | 464287168 |
| PEP | PEPSICO INC COM | 3,209 | $585 | 0.1% | $124.60 | +27.4% | Stock | 713448108 |
| MRK | MERCK & CO INC COM | 5,492 | $584 | 0.1% | $68.90 | +43.2% | Stock | 58933Y105 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 31,000 | $565 | 0.1% | $22.83 | — | ETF | 46138E404 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,560 | $554 | 0.1% | $198.83 | — | ETF | 922908595 |
| AMZN | AMAZON COM INC COM | 5,163 | $533 | 0.1% | $115.07 | -16.0% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,140 | $533 | 0.1% | $103.03 | -7.6% | Stock | 02079K305 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 15,088 | $525 | 0.1% | $30.82 | — | ETF | 808524805 |
| CAT | CATERPILLAR INC COM | 2,204 | $504 | 0.1% | $190.75 | +20.9% | Stock | 149123101 |
| HD | HOME DEPOT INC COM | 1,631 | $481 | 0.1% | $311.23 | -8.5% | Stock | 437076102 |
| VDE | VANGUARD ENERGY ETF | 4,157 | $475 | 0.1% | $76.18 | — | ETF | 92204A306 |
| — | ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND | 39,072 | $434 | 0.1% | $12.19 | — | ETF | 26924G102 |
| SDY | SPDR S&P DIVIDEND ETF | 3,323 | $411 | 0.1% | $111.45 | — | ETF | 78464A763 |
| ORCL | ORACLE CORP COM | 4,393 | $408 | 0.1% | $55.45 | +52.9% | Stock | 68389X105 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 8,065 | $398 | 0.1% | $57.32 | — | ETF | 46434G764 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 3,540 | $387 | 0.1% | $110.86 | — | ETF | 922042718 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 18,404 | $385 | 0.1% | $20.19 | — | ETF | 00162Q676 |
| EWZ | ISHARES MSCI BRAZIL ETF | 13,918 | $381 | 0.1% | $27.60 | — | ETF | 464286400 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CAP ETF | 32,427 | $379 | 0.1% | $14.37 | — | ETF | 464289131 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 7,769 | $376 | 0.1% | $42.43 | — | ETF | 808524201 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,827 | $370 | 0.1% | $56.02 | — | ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO COM | 4,626 | $348 | 0.1% | $71.76 | -3.0% | Stock | 194162103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,194 | $328 | 0.0% | $100.80 | — | ETF | 464287705 |
| UNH | UNITEDHEALTH GROUP INC COM | 685 | $324 | 0.0% | $476.76 | -4.1% | Stock | 91324P102 |
| COST | COSTCO WHSL CORP NEW COM | 630 | $313 | 0.0% | $490.47 | -3.9% | Stock | 22160K105 |
| PFE | PFIZER INC COM | 7,641 | $312 | 0.0% | $34.76 | +5.2% | Stock | 717081103 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 8,594 | $305 | 0.0% | $33.37 | — | ETF | 336917109 |
| APD | AIR PRODS & CHEMS INC COM | 1,033 | $297 | 0.0% | $270.16 | 0.0% | Stock | 009158106 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,633 | $296 | 0.0% | $174.45 | — | ADR | 25243Q205 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,934 | $292 | 0.0% | $101.68 | — | ETF | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 632 | $290 | 0.0% | $442.79 | — | ETF | 78467Y107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,178 | $288 | 0.0% | $244.33 | — | ETF | 464287614 |
| BAC | BANK AMERICA CORP COM | 10,025 | $287 | 0.0% | $31.35 | -2.5% | Stock | 060505104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,128 | $283 | 0.0% | $90.55 | — | ETF | 464287150 |
| VOO | VANGUARD S&P 500 ETF | 746 | $281 | 0.0% | $370.68 | — | ETF | 922908363 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 5,335 | $265 | 0.0% | $49.72 | — | Stock | 30057T105 |
| CMI | CUMMINS INC COM | 1,101 | $263 | 0.0% | $196.64 | +15.9% | Stock | 231021106 |
| GLD | SPDR GOLD SHARES | 1,384 | $254 | 0.0% | $169.64 | — | ETF | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,284 | $249 | 0.0% | $149.06 | +6.1% | Stock | 911312106 |
| CLX | CLOROX CO DEL COM | 1,542 | $244 | 0.0% | $127.85 | +6.6% | Stock | 189054109 |
| ABBV | ABBVIE INC COM | 1,507 | $240 | 0.0% | $138.12 | 0.0% | Stock | 00287Y109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,644 | $237 | 0.0% | $37.89 | — | ETF | 808524607 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 4,875 | $235 | 0.0% | $44.98 | — | ETF | 78464A854 |
| TFC | TRUIST FINL CORP COM | 6,776 | $231 | 0.0% | $37.29 | 0.0% | Stock | 89832Q109 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 10,228 | $230 | 0.0% | $13.25 | — | ETF | 316092402 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,303 | $229 | 0.0% | $64.37 | -4.5% | Stock | 110122108 |
| QQQ | INVESCO QQQ TRUST | 706 | $227 | 0.0% | $320.93 | — | ETF | 46090E103 |
| MDLZ | MONDELEZ INTL INC CL A | 3,181 | $222 | 0.0% | $58.01 | +5.4% | Stock | 609207105 |
| RMD | RESMED INC COM | 1,000 | $219 | 0.0% | $233.64 | -9.6% | Stock | 761152107 |
| MLPA | GLOBAL X MLP ETF | 5,167 | $215 | 0.0% | $39.48 | — | ETF | 37954Y343 |
| MKL | MARKEL CORP COM | 166 | $212 | 0.0% | $1328.48 | 0.0% | Stock | 570535104 |
| DG | DOLLAR GEN CORP NEW COM | 1,000 | $210 | 0.0% | $198.87 | +6.6% | Stock | 256677105 |
| NSC | NORFOLK SOUTHN CORP COM | 988 | $209 | 0.0% | $246.98 | -12.3% | Stock | 655844108 |
| PG | PROCTER AND GAMBLE CO COM | 1,374 | $204 | 0.0% | $130.65 | +2.0% | Stock | 742718109 |
| AMT | AMERICAN TOWER CORP NEW COM | 999 | $204 | 0.0% | $189.59 | 0.0% | REIT | 03027X100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,051 | $203 | 0.0% | $193.52 | — | ETF | 92204A207 |
| WSO | WATSCO INC COM | 635 | $202 | 0.0% | $293.75 | 0.0% | Stock | 942622200 |
| WMT | WALMART INC COM | 1,368 | $202 | 0.0% | $45.79 | 0.0% | Stock | 931142103 |
| KMB | KIMBERLY-CLARK CORP COM | 1,502 | $202 | 0.0% | $112.73 | +3.1% | Stock | 494368103 |
| AXP | AMERICAN EXPRESS CO COM | 1,222 | $202 | 0.0% | $160.00 | 0.0% | Stock | 025816109 |
| SPSK | SP FUNDS DOW JONES GLOBAL SUKUK ETF | 11,022 | $197 | 0.0% | $17.90 | — | ETF | 886364702 |