CIK: 0001799964 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $317,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 589,964 | $31,227 | 9.9% | $52.30 | — | CORE TOTAL USD | 46434V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 166,335 | $28,568 | 9.0% | $155.06 | — | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 119,010 | $21,762 | 6.9% | $129.62 | — | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 279,426 | $17,123 | 5.4% | $55.03 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 130,586 | $15,149 | 4.8% | $91.64 | — | REAL ESTATE ETF | 922908553 |
| FNDX | SCHWAB STRATEGIC TR | 232,367 | $13,619 | 4.3% | $45.00 | — | SCHWAB FDT US LG | 808524771 |
| VTI | VANGUARD INDEX FDS | 52,946 | $12,783 | 4.0% | $169.03 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 26,805 | $12,731 | 4.0% | $376.94 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 81,057 | $11,924 | 3.8% | $119.43 | — | VALUE ETF | 922908744 |
| SCHH | SCHWAB STRATEGIC TR | 168,001 | $8,852 | 2.8% | $43.10 | — | US REIT ETF | 808524847 |
| IWB | ISHARES TR | 30,218 | $7,991 | 2.5% | $177.59 | — | RUS 1000 ETF | 464287622 |
| SCHF | SCHWAB STRATEGIC TR | 154,877 | $6,020 | 1.9% | $33.33 | — | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 32,840 | $5,873 | 1.9% | $163.24 | — | SM CP VAL ETF | 922908611 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,547 | $5,460 | 1.7% | $375.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,839 | $5,269 | 1.7% | $81.29 | — | SHRT TRM CORP BD | 92206C409 |
| SCHE | SCHWAB STRATEGIC TR | 157,166 | $4,655 | 1.5% | $27.37 | — | EMRG MKTEQ ETF | 808524706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,502 | $4,639 | 1.5% | $137.60 | — | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SER TR | 34,591 | $4,466 | 1.4% | $107.89 | — | S&P DIVID ETF | 78464A763 |
| IEMG | ISHARES INC | 73,231 | $4,384 | 1.4% | $56.12 | — | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 78,021 | $4,284 | 1.4% | $53.59 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,125 | $3,864 | 1.2% | $44.31 | — | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 33,638 | $3,801 | 1.2% | $79.71 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 18,174 | $3,227 | 1.0% | $98.34 | +57.3% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 33,852 | $3,160 | 1.0% | $62.89 | +23.0% | COM | 65339F101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 38,929 | $3,144 | 1.0% | $80.76 | — | DYNMC LRG GWTH | 46137V746 |
| IWM | ISHARES TR | 13,700 | $3,048 | 1.0% | $165.65 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 8,348 | $2,808 | 0.9% | $210.38 | +56.7% | CL A | 30303M102 |
| IEFA | ISHARES TR | 36,369 | $2,715 | 0.9% | $69.15 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 7,053 | $2,372 | 0.7% | $153.11 | +104.7% | COM | 594918104 |
| FNDE | SCHWAB STRATEGIC TR | 73,743 | $2,285 | 0.7% | $30.01 | — | SCHWB FDT EMK LG | 808524730 |
| AMZN | AMAZON COM INC | 634 | $2,114 | 0.7% | $95.19 | +79.8% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,212 | $1,968 | 0.6% | $91.49 | — | INT-TERM CORP | 92206C870 |
| FNDF | SCHWAB STRATEGIC TR | 60,367 | $1,963 | 0.6% | $29.23 | — | SCHWB FDT INT LG | 808524755 |
| PWV | INVESCO EXCHANGE TRADED FD T | 38,815 | $1,892 | 0.6% | $48.74 | — | DYNMC LRG VALU | 46137V738 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,007 | $1,796 | 0.6% | $227.66 | +25.8% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 35,002 | $1,787 | 0.6% | $45.00 | — | FTSE DEV MKT ETF | 921943858 |
| IAU | ISHARES GOLD TR | 47,901 | $1,667 | 0.5% | $34.80 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 9,573 | $1,637 | 0.5% | $147.90 | — | GOLD SHS | 78463V107 |
| SCHX | SCHWAB STRATEGIC TR | 14,240 | $1,621 | 0.5% | $77.95 | — | US LRG CAP ETF | 808524201 |
| IXUS | ISHARES TR | 22,397 | $1,589 | 0.5% | $60.75 | — | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 24,649 | $1,508 | 0.5% | $51.65 | +4.4% | COM | 30231G102 |
| HD | HOME DEPOT INC | 3,625 | $1,504 | 0.5% | $194.94 | +76.0% | COM | 437076102 |
| EFA | ISHARES TR | 18,336 | $1,443 | 0.5% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| NSC | NORFOLK SOUTHN CORP | 4,715 | $1,404 | 0.4% | $165.56 | +54.2% | COM | 655844108 |
| IWV | ISHARES TR | 4,963 | $1,377 | 0.4% | $178.80 | — | RUSSELL 3000 ETF | 464287689 |
| GNR | SPDR INDEX SHS FDS | 22,509 | $1,215 | 0.4% | $46.30 | — | GLB NAT RESRCE | 78463X541 |
| UNP | UNION PAC CORP | 4,602 | $1,159 | 0.4% | $149.35 | +43.9% | COM | 907818108 |
| SCHA | SCHWAB STRATEGIC TR | 10,958 | $1,122 | 0.4% | $82.88 | — | US SML CAP ETF | 808524607 |
| CVX | CHEVRON CORP NEW | 9,076 | $1,065 | 0.3% | $89.53 | +7.3% | COM | 166764100 |
| HEFA | ISHARES TR | 29,276 | $1,034 | 0.3% | $30.84 | — | HDG MSCI EAFE | 46434V803 |
| GOOG | ALPHABET INC | 314 | $909 | 0.3% | $66.18 | +116.8% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 7,714 | $880 | 0.3% | $116.89 | — | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 4,863 | $808 | 0.3% | $128.63 | — | RUS 2000 VAL ETF | 464287630 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,786 | $773 | 0.2% | $98.03 | +8.6% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 4,479 | $766 | 0.2% | $114.10 | +27.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 264 | $765 | 0.2% | $70.22 | +103.6% | CAP STK CL A | 02079K305 |
| IUSV | ISHARES TR | 8,902 | $680 | 0.2% | $61.56 | — | CORE S&P US VLU | 464287663 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,292 | $643 | 0.2% | $28.15 | — | COM | 293792107 |
| TSLA | TESLA INC | 604 | $638 | 0.2% | $106.93 | +213.7% | COM | 88160R101 |
| PFE | PFIZER INC | 10,487 | $619 | 0.2% | $27.83 | +44.5% | COM | 717081103 |
| IVV | ISHARES TR | 1,205 | $575 | 0.2% | $340.22 | — | CORE S&P500 ETF | 464287200 |
| PFFD | GLOBAL X FDS | 22,212 | $572 | 0.2% | $25.82 | — | US PFD ETF | 37954Y657 |
| JPM | JPMORGAN CHASE & CO | 3,515 | $557 | 0.2% | $106.36 | +39.0% | COM | 46625H100 |
| SO | SOUTHERN CO | 7,719 | $529 | 0.2% | $48.90 | +11.9% | COM | 842587107 |
| SUSB | ISHARES TR | 20,401 | $523 | 0.2% | $25.73 | — | ESG AWRE 1 5 YR | 46435G243 |
| LOW | LOWES COS INC | 2,000 | $517 | 0.2% | $102.36 | +114.7% | COM | 548661107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,977 | $511 | 0.2% | $171.65 | — | FTSE RAFI 1000 | 46137V613 |
| KO | COCA COLA CO | 8,601 | $509 | 0.2% | $44.44 | +10.7% | COM | 191216100 |
| IJR | ISHARES TR | 4,397 | $503 | 0.2% | $84.80 | — | CORE S&P SCP ETF | 464287804 |
| IQLT | ISHARES TR | 12,750 | $502 | 0.2% | $25.88 | — | MSCI INTL QUALTY | 46434V456 |
| QDF | FLEXSHARES TR | 8,160 | $501 | 0.2% | $46.43 | — | QUALT DIVD IDX | 33939L860 |
| SCHP | SCHWAB STRATEGIC TR | 7,640 | $480 | 0.2% | $56.61 | — | US TIPS ETF | 808524870 |
| ITA | ISHARES TR | 4,424 | $455 | 0.1% | $158.34 | — | US AER DEF ETF | 464288760 |
| SCHD | SCHWAB STRATEGIC TR | 5,278 | $427 | 0.1% | $73.80 | — | US DIVIDEND EQ | 808524797 |
| MMM | 3M CO | 2,332 | $414 | 0.1% | $111.76 | +13.9% | COM | 88579Y101 |
| SPEM | SPDR INDEX SHS FDS | 9,730 | $404 | 0.1% | $28.75 | — | PORTFOLIO EMG MK | 78463X509 |
| T | AT&T INC | 16,369 | $403 | 0.1% | $18.86 | -22.2% | COM | 00206R102 |
| SCHV | SCHWAB STRATEGIC TR | 5,464 | $400 | 0.1% | $61.94 | — | US LCAP VA ETF | 808524409 |
| F | FORD MTR CO DEL | 18,303 | $380 | 0.1% | $8.85 | +58.3% | COM | 345370860 |
| ESGV | VANGUARD WORLD FD | 4,264 | $375 | 0.1% | $71.69 | — | ESG US STK ETF | 921910733 |
| HAP | VANECK ETF TRUST | 7,732 | $365 | 0.1% | $47.21 | — | NATURAL RESOURC | 92189F841 |
| HDV | ISHARES TR | 3,600 | $364 | 0.1% | $98.13 | — | CORE HIGH DV ETF | 46429B663 |
| IWS | ISHARES TR | 2,960 | $362 | 0.1% | $94.71 | — | RUS MDCP VAL ETF | 464287473 |
| IGF | ISHARES TR | 7,595 | $361 | 0.1% | $47.18 | — | GLB INFRASTR ETF | 464288372 |
| INTC | INTEL CORP | 6,827 | $352 | 0.1% | $49.62 | -4.7% | COM | 458140100 |
| CROX | CROCS INC | 2,654 | $340 | 0.1% | $36.46 | +322.4% | COM | 227046109 |
| COST | COSTCO WHSL CORP NEW | 598 | $339 | 0.1% | $271.63 | +79.7% | COM | 22160K105 |
| NEAR | ISHARES U S ETF TR | 6,775 | $338 | 0.1% | $49.45 | — | BLACKROCK ST MAT | 46431W507 |
| PFFV | GLOBAL X FDS | 12,026 | $334 | 0.1% | $27.89 | — | RATE PREFERRED | 37954Y376 |
| PPTY | ETF SER SOLUTIONS | 8,391 | $331 | 0.1% | $32.65 | — | US DIVERSIFIED | 26922A511 |
| MRK | MERCK & CO INC | 4,309 | $330 | 0.1% | $67.45 | +3.6% | COM | 58933Y105 |
| MLPX | GLOBAL X FDS | 9,280 | $328 | 0.1% | $35.34 | — | GLB X MLP ENRG I | 37954Y293 |
| BIBL | NORTHERN LTS FD TR IV | 7,992 | $315 | 0.1% | $31.71 | — | INSPIRE 100ETF | 66538H534 |
| BK | BANK NEW YORK MELLON CORP | 5,413 | $314 | 0.1% | $39.93 | +27.8% | COM | 064058100 |
| SUSL | ISHARES TR | 3,709 | $313 | 0.1% | $60.96 | — | ESG MSCI LEADR | 46435U218 |
| UMH | UMH PPTYS INC | 11,297 | $309 | 0.1% | $15.43 | — | COM | 903002103 |
| IQDF | FLEXSHARES TR | 11,960 | $306 | 0.1% | $19.65 | — | INTL QLTDV IDX | 33939L837 |
| DIS | DISNEY WALT CO | 1,963 | $304 | 0.1% | $136.35 | +15.7% | COM | 254687106 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $303 | 0.1% | $93.73 | +90.5% | SHS | G8994E103 |
| SLV | ISHARES SILVER TR | 13,650 | $294 | 0.1% | $17.61 | — | ISHARES | 46428Q109 |
| PEP | PEPSICO INC | 1,634 | $284 | 0.1% | $112.78 | +27.2% | COM | 713448108 |
| — | STERLING BANCORP DEL | 11,000 | $284 | 0.1% | $21.09 | — | COM | 85917A100 |
| — | ROYAL DUTCH SHELL PLC | 6,331 | $274 | 0.1% | $44.50 | — | SPON ADR B | 780259107 |
| SMMD | ISHARES TR | 4,000 | $266 | 0.1% | $33.50 | — | RUSEL 2500 ETF | 46435G268 |
| XLE | SELECT SECTOR SPDR TR | 4,678 | $260 | 0.1% | $36.76 | — | ENERGY | 81369Y506 |
| QUAL | ISHARES TR | 1,742 | $254 | 0.1% | $100.58 | — | MSCI USA QLT FCT | 46432F339 |
| VZ | VERIZON COMMUNICATIONS INC | 4,736 | $246 | 0.1% | $42.66 | -5.3% | COM | 92343V104 |
| RY | ROYAL BK CDA | 2,206 | $234 | 0.1% | $79.95 | +29.8% | COM | 780087102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,080 | $233 | 0.1% | $114.81 | — | VNG RUS3000IDX | 92206C599 |
| BA | BOEING CO | 1,151 | $232 | 0.1% | $351.04 | -39.8% | COM | 097023105 |
| WMT | WALMART INC | 1,562 | $226 | 0.1% | $36.38 | +24.2% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 1,338 | $219 | 0.1% | $105.24 | +27.5% | COM | 742718109 |
| ALL | ALLSTATE CORP | 1,839 | $216 | 0.1% | $94.20 | +13.5% | COM | 020002101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,587 | $213 | 0.1% | $62.83 | — | COM UNIT RP LP | 559080106 |
| OKE | ONEOK INC NEW | 3,618 | $213 | 0.1% | $47.45 | +4.6% | COM | 682680103 |
| VYM | VANGUARD WHITEHALL FDS | 1,886 | $211 | 0.1% | $102.71 | — | HIGH DIV YLD | 921946406 |
| TD | TORONTO DOMINION BK ONT | 2,740 | $210 | 0.1% | $56.71 | +28.6% | COM NEW | 891160509 |
| — | MONMOUTH REAL ESTATE INVT CO | 10,000 | $210 | 0.1% | $14.50 | — | CL A | 609720107 |
| DSI | ISHARES TR | 2,256 | $210 | 0.1% | $96.14 | — | MSCI KLD400 SOC | 464288570 |
| MS | MORGAN STANLEY | 2,122 | $208 | 0.1% | $40.66 | +113.4% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 500 | $207 | 0.1% | $178.42 | +92.4% | SHS CLASS A | G1151C101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,280 | $205 | 0.1% | $103.56 | +17.1% | COM | 828806109 |
| TGT | TARGET CORP | 885 | $205 | 0.1% | $102.93 | +108.1% | COM | 87612E106 |