CIK: 0001799964 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $257,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 594,056 | $27,814 | 10.8% | $52.30 | — | CORE TOTAL USD | 46434V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 160,663 | $23,050 | 9.0% | $155.06 | — | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 122,714 | $16,088 | 6.3% | $131.39 | — | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 267,918 | $13,385 | 5.2% | $55.03 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 136,198 | $12,409 | 4.8% | $92.50 | — | REAL ESTATE ETF | 922908553 |
| FNDX | SCHWAB STRATEGIC TR | 240,747 | $12,254 | 4.8% | $45.37 | — | SCHWAB FDT US LG | 808524771 |
| VTV | VANGUARD INDEX FDS | 80,801 | $10,656 | 4.1% | $120.11 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 28,120 | $10,608 | 4.1% | $381.73 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 52,717 | $9,943 | 3.9% | $169.03 | — | TOTAL STK MKT | 922908769 |
| SCHH | SCHWAB STRATEGIC TR | 352,775 | $7,440 | 2.9% | $33.42 | — | US REIT ETF | 808524847 |
| IWB | ISHARES TR | 29,799 | $6,191 | 2.4% | $177.59 | — | RUS 1000 ETF | 464287622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,146 | $5,578 | 2.2% | $80.63 | — | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 36,324 | $5,442 | 2.1% | $164.52 | — | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 162,036 | $5,096 | 2.0% | $33.54 | — | INTL EQTY ETF | 808524805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,542 | $4,359 | 1.7% | $375.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SER TR | 35,156 | $4,173 | 1.6% | $108.48 | — | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,576 | $3,970 | 1.5% | $138.62 | — | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 82,830 | $3,660 | 1.4% | $63.52 | — | US BRD MKT ETF | 808524102 |
| VTEB | VANGUARD MUN BD FDS | 65,684 | $3,279 | 1.3% | $53.52 | — | TAX EXEMPT BD | 922907746 |
| FNDF | SCHWAB STRATEGIC TR | 93,001 | $2,633 | 1.0% | $29.40 | — | SCHWB FDT INT LG | 808524755 |
| NEE | NEXTERA ENERGY INC | 33,880 | $2,624 | 1.0% | $62.89 | +9.5% | COM | 65339F101 |
| AAPL | APPLE INC | 17,937 | $2,452 | 1.0% | $99.27 | +49.7% | COM | 037833100 |
| IEMG | ISHARES INC | 49,321 | $2,420 | 0.9% | $56.12 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 13,712 | $2,322 | 0.9% | $165.65 | — | RUSSELL 2000 ETF | 464287655 |
| PWB | INVESCO EXCHANGE TRADED FD T | 37,806 | $2,218 | 0.9% | $80.76 | — | DYNMC LRG GWTH | 46137V746 |
| IAU | ISHARES GOLD TR | 54,145 | $1,858 | 0.7% | $34.74 | — | ISHARES NEW | 464285204 |
| SCHE | SCHWAB STRATEGIC TR | 71,371 | $1,811 | 0.7% | $27.37 | — | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 6,913 | $1,775 | 0.7% | $153.11 | +72.1% | COM | 594918104 |
| IEFA | ISHARES TR | 29,969 | $1,764 | 0.7% | $69.17 | — | CORE MSCI EAFE | 46432F842 |
| PWV | INVESCO EXCHANGE TRADED FD T | 39,515 | $1,725 | 0.7% | $48.75 | — | DYNMC LRG VALU | 46137V738 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,007 | $1,640 | 0.6% | $227.66 | +37.8% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 9,393 | $1,582 | 0.6% | $147.90 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 18,460 | $1,581 | 0.6% | $51.65 | +54.1% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,671 | $1,574 | 0.6% | $91.49 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,220 | $1,509 | 0.6% | $44.31 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 8,941 | $1,442 | 0.6% | $208.89 | -8.3% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 35,205 | $1,436 | 0.6% | $45.09 | — | VAN FTSE DEV MKT | 921943858 |
| IXUS | ISHARES TR | 23,290 | $1,328 | 0.5% | $60.99 | — | CORE MSCI TOTAL | 46432F834 |
| CVX | CHEVRON CORP NEW | 9,104 | $1,318 | 0.5% | $89.53 | +59.4% | COM | 166764100 |
| AMZN | AMAZON COM INC | 12,178 | $1,293 | 0.5% | $123.57 | +1.3% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 26,944 | $1,203 | 0.5% | $66.68 | — | US LRG CAP ETF | 808524201 |
| FNDE | SCHWAB STRATEGIC TR | 45,436 | $1,178 | 0.5% | $30.01 | — | SCHWB FDT EMK LG | 808524730 |
| GNR | SPDR INDEX SHS FDS | 22,040 | $1,148 | 0.4% | $49.82 | — | GLB NAT RESRCE | 78463X541 |
| EFA | ISHARES TR | 18,208 | $1,138 | 0.4% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| HEFA | ISHARES TR | 32,488 | $1,034 | 0.4% | $31.18 | — | HDG MSCI EAFE | 46434V803 |
| HD | HOME DEPOT INC | 3,610 | $990 | 0.4% | $194.94 | +38.0% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 25,119 | $979 | 0.4% | $61.91 | — | US SML CAP ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,286 | $888 | 0.3% | $99.15 | +18.5% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 3,715 | $844 | 0.3% | $165.56 | +36.8% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 4,524 | $803 | 0.3% | $114.10 | +40.2% | COM | 478160104 |
| AGG | ISHARES TR | 7,720 | $785 | 0.3% | $116.89 | — | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES TR | 3,554 | $773 | 0.3% | $178.80 | — | RUSSELL 3000 ETF | 464287689 |
| UNP | UNION PAC CORP | 3,622 | $773 | 0.3% | $149.35 | +39.8% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,292 | $714 | 0.3% | $28.15 | — | COM | 293792107 |
| IWN | ISHARES TR | 4,863 | $662 | 0.3% | $128.63 | — | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 287 | $628 | 0.2% | $66.18 | +77.2% | CAP STK CL C | 02079K107 |
| IUSV | ISHARES TR | 8,902 | $595 | 0.2% | $61.56 | — | CORE S&P US VLU | 464287663 |
| GOOGL | ALPHABET INC | 261 | $569 | 0.2% | $70.22 | +66.4% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 7,719 | $550 | 0.2% | $48.90 | +31.5% | COM | 842587107 |
| KO | COCA COLA CO | 8,601 | $541 | 0.2% | $44.44 | +27.7% | COM | 191216100 |
| IVV | ISHARES TR | 1,333 | $505 | 0.2% | $347.03 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 716 | $482 | 0.2% | $133.54 | +104.4% | COM | 88160R101 |
| CALF | PACER FDS TR | 13,663 | $460 | 0.2% | $33.67 | — | PACER US SMALL | 69374H857 |
| ITA | ISHARES TR | 4,424 | $439 | 0.2% | $158.34 | — | US AER DEF ETF | 464288760 |
| PFFD | GLOBAL X FDS | 19,937 | $423 | 0.2% | $25.60 | — | US PFD ETF | 37954Y657 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,852 | $423 | 0.2% | $171.65 | — | FTSE RAFI 1000 | 46137V613 |
| QDF | FLEXSHARES TR | 8,160 | $414 | 0.2% | $46.43 | — | QUALT DIVD IDX | 33939L860 |
| IJR | ISHARES TR | 4,400 | $407 | 0.2% | $84.80 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 3,562 | $401 | 0.2% | $106.45 | +6.2% | COM | 46625H100 |
| MRK | MERCK & CO INC | 4,352 | $397 | 0.2% | $67.45 | +17.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 7,550 | $396 | 0.2% | $28.78 | +45.9% | COM | 717081103 |
| IQLT | ISHARES TR | 12,750 | $394 | 0.2% | $25.88 | — | MSCI INTL QUALTY | 46434V456 |
| SCHD | SCHWAB STRATEGIC TR | 5,320 | $381 | 0.1% | $73.80 | — | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 3,331 | $372 | 0.1% | $105.87 | — | MSCI USA QLT FCT | 46432F339 |
| HDV | ISHARES TR | 3,600 | $362 | 0.1% | $98.13 | — | CORE HIGH DV ETF | 46429B663 |
| IGF | ISHARES TR | 7,618 | $356 | 0.1% | $47.18 | — | GLB INFRASTR ETF | 464288372 |
| MLPX | GLOBAL X FDS | 9,280 | $354 | 0.1% | $35.34 | — | GLB X MLP ENRG I | 37954Y293 |
| XLE | SELECT SECTOR SPDR TR | 4,930 | $353 | 0.1% | $38.74 | — | ENERGY | 81369Y506 |
| HAP | VANECK ETF TRUST | 7,732 | $351 | 0.1% | $45.40 | — | NATURAL RESOURC | 92189F841 |
| LOW | LOWES COS INC | 2,000 | $349 | 0.1% | $102.36 | +75.4% | COM | 548661107 |
| SCHV | SCHWAB STRATEGIC TR | 5,564 | $347 | 0.1% | $61.95 | — | US LCAP VA ETF | 808524409 |
| T | AT&T INC | 16,462 | $345 | 0.1% | $18.86 | -13.6% | COM | 00206R102 |
| SLYV | SPDR SER TR | 4,699 | $340 | 0.1% | $72.36 | — | S&P 600 SMCP VAL | 78464A300 |
| NEAR | ISHARES U S ETF TR | 6,775 | $334 | 0.1% | $49.45 | — | BLACKROCK ST MAT | 46431W507 |
| MMM | 3M CO | 2,367 | $306 | 0.1% | $111.76 | -5.9% | COM | 88579Y101 |
| IWS | ISHARES TR | 2,960 | $301 | 0.1% | $94.71 | — | RUS MDCP VAL ETF | 464287473 |
| SUSB | ISHARES TR | 12,400 | $299 | 0.1% | $25.73 | — | ESG AWRE 1 5 YR | 46435G243 |
| PFFV | GLOBAL X FDS | 12,244 | $296 | 0.1% | $27.89 | — | RATE PREFERRED | 37954Y376 |
| SPEM | SPDR INDEX SHS FDS | 8,390 | $292 | 0.1% | $28.75 | — | PORTFOLIO EMG MK | 78463X509 |
| ESGV | VANGUARD WORLD FD | 4,331 | $288 | 0.1% | $71.60 | — | ESG US STK ETF | 921910733 |
| COST | COSTCO WHSL CORP NEW | 598 | $286 | 0.1% | $271.63 | +78.5% | COM | 22160K105 |
| COWZ | PACER FDS TR | 6,581 | $283 | 0.1% | $43.00 | — | US CASH COWS 100 | 69374H881 |
| PPTY | ETF SER SOLUTIONS | 8,865 | $274 | 0.1% | $32.91 | — | US DIVERSIFIED | 26922A511 |
| PEP | PEPSICO INC | 1,634 | $272 | 0.1% | $112.78 | +32.8% | COM | 713448108 |
| SLV | ISHARES SILVER TR | 13,650 | $254 | 0.1% | $17.61 | — | ISHARES | 46428Q109 |
| VYM | VANGUARD WHITEHALL FDS | 2,412 | $245 | 0.1% | $104.74 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 4,817 | $244 | 0.1% | $42.65 | -5.9% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 1,074 | $239 | 0.1% | $222.53 | — | GROWTH ETF | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,057 | $235 | 0.1% | $56.83 | +14.3% | COM | 110122108 |
| VDE | VANGUARD WORLD FDS | 2,350 | $234 | 0.1% | $107.08 | — | ENERGY ETF | 92204A306 |
| ALL | ALLSTATE CORP | 1,839 | $233 | 0.1% | $94.20 | +27.4% | COM | 020002101 |
| BIBL | NORTHERN LTS FD TR IV | 8,002 | $233 | 0.1% | $31.71 | — | INSPIRE 100 ESG | 66538H534 |
| BK | BANK NEW YORK MELLON CORP | 5,413 | $226 | 0.1% | $39.93 | +0.3% | COM | 064058100 |
| INTC | INTEL CORP | 5,863 | $219 | 0.1% | $49.62 | -18.1% | COM | 458140100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,587 | $219 | 0.1% | $62.83 | — | COM UNIT RP LP | 559080106 |
| WBS | WEBSTER FINL CORP | 5,093 | $215 | 0.1% | $59.37 | -18.9% | COM | 947890109 |
| RY | ROYAL BK CDA | 2,206 | $214 | 0.1% | $79.95 | +27.9% | COM | 780087102 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,709 | $210 | 0.1% | $69.63 | +12.7% | COM | 039483102 |
| SMMD | ISHARES TR | 4,000 | $206 | 0.1% | $33.50 | — | RUSEL 2500 ETF | 46435G268 |
| DIS | DISNEY WALT CO | 2,163 | $204 | 0.1% | $133.77 | -18.9% | COM | 254687106 |
| OKE | ONEOK INC NEW | 3,664 | $203 | 0.1% | $47.45 | +12.6% | COM | 682680103 |
| UMH | UMH PPTYS INC | 11,297 | $200 | 0.1% | $15.43 | — | COM | 903002103 |
| F | FORD MTR CO DEL | 15,648 | $174 | 0.1% | $8.85 | +19.2% | COM | 345370860 |
| — | 374WATER INC | 42,883 | $126 | 0.0% | $2.94 | — | COM | 88583P104 |
| — | BRIGHT HEALTH GROUP INC | 20,138 | $37 | 0.0% | $1.94 | — | COM | 10920V107 |