CIK: 0001799964 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $245,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 578,456 | $25,741 | 10.5% | $52.30 | — | CORE TOTAL USD | 46434V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 160,893 | $21,746 | 8.8% | $155.06 | — | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 125,140 | $15,907 | 6.5% | $131.31 | — | EXTEND MKT ETF | 922908652 |
| FNDX | SCHWAB STRATEGIC TR | 244,030 | $11,655 | 4.7% | $45.40 | — | SCHWAB FDT US LG | 808524771 |
| VNQ | VANGUARD INDEX FDS | 144,483 | $11,583 | 4.7% | $91.80 | — | REAL ESTATE ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 259,441 | $11,509 | 4.7% | $55.03 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 30,492 | $10,891 | 4.4% | $379.82 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 86,334 | $10,661 | 4.3% | $120.33 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 57,544 | $10,327 | 4.2% | $169.91 | — | TOTAL STK MKT | 922908769 |
| SCHH | SCHWAB STRATEGIC TR | 351,127 | $6,563 | 2.7% | $33.42 | — | US REIT ETF | 808524847 |
| IWB | ISHARES TR | 29,849 | $5,890 | 2.4% | $177.59 | — | RUS 1000 ETF | 464287622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,353 | $5,820 | 2.4% | $80.20 | — | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 106,949 | $5,149 | 2.1% | $51.44 | — | TAX EXEMPT BD | 922907746 |
| VBR | VANGUARD INDEX FDS | 34,885 | $5,002 | 2.0% | $164.52 | — | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 151,564 | $4,264 | 1.7% | $33.54 | — | INTL EQTY ETF | 808524805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,546 | $4,236 | 1.7% | $375.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SER TR | 35,187 | $3,923 | 1.6% | $108.48 | — | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,488 | $3,499 | 1.4% | $138.62 | — | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 33,492 | $2,626 | 1.1% | $62.89 | +22.6% | COM | 65339F101 |
| SCHB | SCHWAB STRATEGIC TR | 62,341 | $2,618 | 1.1% | $63.52 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 17,947 | $2,480 | 1.0% | $99.27 | +55.4% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 98,275 | $2,472 | 1.0% | $29.17 | — | SCHWB FDT INT LG | 808524755 |
| IWM | ISHARES TR | 13,783 | $2,273 | 0.9% | $165.65 | — | RUSSELL 2000 ETF | 464287655 |
| PWB | INVESCO EXCHANGE TRADED FD T | 37,806 | $2,153 | 0.9% | $80.76 | — | DYNMC LRG GWTH | 46137V746 |
| IEMG | ISHARES INC | 43,908 | $1,887 | 0.8% | $56.12 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,715 | $1,808 | 0.7% | $42.54 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,407 | $1,711 | 0.7% | $231.21 | +23.1% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 54,145 | $1,707 | 0.7% | $34.74 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 7,222 | $1,682 | 0.7% | $157.55 | +63.0% | COM | 594918104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 39,515 | $1,646 | 0.7% | $48.75 | — | DYNMC LRG VALU | 46137V738 |
| XOM | EXXON MOBIL CORP | 18,464 | $1,612 | 0.7% | $51.65 | +57.5% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 66,488 | $1,489 | 0.6% | $27.37 | — | EMRG MKTEQ ETF | 808524706 |
| IEFA | ISHARES TR | 28,041 | $1,477 | 0.6% | $69.17 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 9,394 | $1,453 | 0.6% | $147.90 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 12,693 | $1,434 | 0.6% | $123.69 | +2.2% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,897 | $1,430 | 0.6% | $91.49 | — | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 9,918 | $1,346 | 0.5% | $204.17 | -21.2% | CL A | 30303M102 |
| IXUS | ISHARES TR | 25,702 | $1,309 | 0.5% | $60.05 | — | CORE MSCI TOTAL | 46432F834 |
| CVX | CHEVRON CORP NEW | 9,104 | $1,308 | 0.5% | $89.53 | +48.3% | COM | 166764100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 19,993 | $1,245 | 0.5% | $62.27 | — | S&P MDCP QUALITY | 46137V472 |
| GNR | SPDR INDEX SHS FDS | 23,437 | $1,159 | 0.5% | $49.80 | — | GLB NAT RESRCE | 78463X541 |
| HEFA | ISHARES TR | 38,453 | $1,149 | 0.5% | $30.98 | — | HDG MSCI EAFE | 46434V803 |
| SCHX | SCHWAB STRATEGIC TR | 26,034 | $1,103 | 0.4% | $66.68 | — | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 3,839 | $1,059 | 0.4% | $199.45 | +35.7% | COM | 437076102 |
| IVV | ISHARES TR | 2,808 | $1,007 | 0.4% | $353.12 | — | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 26,502 | $1,002 | 0.4% | $60.65 | — | US SML CAP ETF | 808524607 |
| AGG | ISHARES TR | 10,355 | $998 | 0.4% | $111.67 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 17,004 | $952 | 0.4% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,700 | $828 | 0.3% | $44.31 | — | FTSE EMR MKT ETF | 922042858 |
| FNDE | SCHWAB STRATEGIC TR | 34,258 | $803 | 0.3% | $30.01 | — | SCHWB FDT EMK LG | 808524730 |
| NSC | NORFOLK SOUTHN CORP | 3,715 | $779 | 0.3% | $165.56 | +34.6% | COM | 655844108 |
| SLYV | SPDR SER TR | 11,209 | $753 | 0.3% | $69.35 | — | S&P 600 SMCP VAL | 78464A300 |
| JNJ | JOHNSON & JOHNSON | 4,535 | $741 | 0.3% | $114.10 | +34.0% | COM | 478160104 |
| IWV | ISHARES TR | 3,554 | $736 | 0.3% | $178.80 | — | RUSSELL 3000 ETF | 464287689 |
| UNP | UNION PAC CORP | 3,632 | $708 | 0.3% | $149.35 | +36.7% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,292 | $697 | 0.3% | $28.15 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,786 | $687 | 0.3% | $99.15 | +16.6% | COM | 459200101 |
| IWN | ISHARES TR | 4,863 | $627 | 0.3% | $128.63 | — | RUS 2000 VAL ETF | 464287630 |
| TSLA | TESLA INC | 2,153 | $571 | 0.2% | $230.81 | +21.0% | COM | 88160R101 |
| IUSV | ISHARES TR | 8,902 | $557 | 0.2% | $61.56 | — | CORE S&P US VLU | 464287663 |
| CALF | PACER FDS TR | 16,674 | $542 | 0.2% | $33.46 | — | PACER US SMALL | 69374H857 |
| GOOG | ALPHABET INC | 5,540 | $533 | 0.2% | $108.52 | +2.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 5,484 | $525 | 0.2% | $108.16 | +1.8% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 7,719 | $525 | 0.2% | $48.90 | +36.9% | COM | 842587107 |
| KO | COCA COLA CO | 8,607 | $482 | 0.2% | $44.44 | +26.1% | COM | 191216100 |
| COWZ | PACER FDS TR | 10,750 | $441 | 0.2% | $42.23 | — | US CASH COWS 100 | 69374H881 |
| PFFD | GLOBAL X FDS | 20,050 | $411 | 0.2% | $25.60 | — | US PFD ETF | 37954Y657 |
| ITA | ISHARES TR | 4,424 | $403 | 0.2% | $158.34 | — | US AER DEF ETF | 464288760 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,852 | $396 | 0.2% | $171.65 | — | FTSE RAFI 1000 | 46137V613 |
| QDF | FLEXSHARES TR | 8,160 | $386 | 0.2% | $46.43 | — | QUALT DIVD IDX | 33939L860 |
| IJR | ISHARES TR | 4,400 | $384 | 0.2% | $84.80 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 2,000 | $376 | 0.2% | $102.36 | +78.2% | COM | 548661107 |
| MRK | MERCK & CO INC | 4,352 | $375 | 0.2% | $67.45 | +19.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 3,562 | $372 | 0.2% | $106.45 | -0.8% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 5,345 | $355 | 0.1% | $73.80 | — | US DIVIDEND EQ | 808524797 |
| IQLT | ISHARES TR | 12,750 | $354 | 0.1% | $25.88 | — | MSCI INTL QUALTY | 46434V456 |
| QUAL | ISHARES TR | 3,331 | $346 | 0.1% | $105.87 | — | MSCI USA QLT FCT | 46432F339 |
| NEAR | ISHARES U S ETF TR | 6,775 | $334 | 0.1% | $49.45 | — | BLACKROCK ST MAT | 46431W507 |
| PFE | PFIZER INC | 7,554 | $331 | 0.1% | $28.78 | +40.4% | COM | 717081103 |
| HDV | ISHARES TR | 3,600 | $329 | 0.1% | $98.13 | — | CORE HIGH DV ETF | 46429B663 |
| IGF | ISHARES TR | 7,618 | $319 | 0.1% | $47.18 | — | GLB INFRASTR ETF | 464288372 |
| MLPX | GLOBAL X FDS | 8,480 | $318 | 0.1% | $35.34 | — | GLB X MLP ENRG I | 37954Y293 |
| XLE | SELECT SECTOR SPDR TR | 4,405 | $317 | 0.1% | $38.74 | — | ENERGY | 81369Y506 |
| PFFV | GLOBAL X FDS | 12,356 | $290 | 0.1% | $27.89 | — | RATE PREFERRED | 37954Y376 |
| ESGV | VANGUARD WORLD FD | 4,579 | $288 | 0.1% | $71.13 | — | ESG US STK ETF | 921910733 |
| IWS | ISHARES TR | 2,960 | $284 | 0.1% | $94.71 | — | RUS MDCP VAL ETF | 464287473 |
| COST | COSTCO WHSL CORP NEW | 598 | $282 | 0.1% | $271.63 | +83.4% | COM | 22160K105 |
| PPTY | ETF SER SOLUTIONS | 9,711 | $267 | 0.1% | $32.44 | — | US DIVERSIFIED | 26922A511 |
| PEP | PEPSICO INC | 1,634 | $267 | 0.1% | $112.78 | +36.9% | COM | 713448108 |
| SUSB | ISHARES TR | 11,239 | $264 | 0.1% | $25.73 | — | ESG AWRE 1 5 YR | 46435G243 |
| MMM | 3M CO | 2,367 | $262 | 0.1% | $111.76 | -13.7% | COM | 88579Y101 |
| SPEM | SPDR INDEX SHS FDS | 8,390 | $260 | 0.1% | $28.75 | — | PORTFOLIO EMG MK | 78463X509 |
| T | AT&T INC | 16,505 | $253 | 0.1% | $18.86 | -20.0% | COM | 00206R102 |
| VDE | VANGUARD WORLD FDS | 2,350 | $239 | 0.1% | $107.08 | — | ENERGY ETF | 92204A306 |
| SLV | ISHARES SILVER TR | 13,650 | $239 | 0.1% | $17.61 | — | ISHARES | 46428Q109 |
| WBS | WEBSTER FINL CORP | 5,093 | $230 | 0.1% | $59.37 | -22.0% | COM | 947890109 |
| VUG | VANGUARD INDEX FDS | 1,076 | $230 | 0.1% | $222.53 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 2,427 | $230 | 0.1% | $104.74 | — | HIGH DIV YLD | 921946406 |
| ALL | ALLSTATE CORP | 1,839 | $229 | 0.1% | $94.20 | +21.6% | COM | 020002101 |
| BIBL | NORTHERN LTS FD TR IV | 8,019 | $222 | 0.1% | $31.71 | — | INSPIRE 100 ETF | 66538H534 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,587 | $218 | 0.1% | $62.83 | — | COM UNIT RP LP | 559080106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,709 | $218 | 0.1% | $69.63 | +6.7% | COM | 039483102 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $217 | 0.1% | $143.62 | 0.0% | SHS | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,057 | $217 | 0.1% | $56.83 | +9.6% | COM | 110122108 |
| BK | BANK NEW YORK MELLON CORP | 5,413 | $209 | 0.1% | $39.93 | -3.1% | COM | 064058100 |
| DIS | DISNEY WALT CO | 2,172 | $205 | 0.1% | $133.77 | -21.8% | COM | 254687106 |
| WMT | WALMART INC | 1,562 | $203 | 0.1% | $42.00 | 0.0% | COM | 931142103 |
| UMH | UMH PPTYS INC | 11,297 | $182 | 0.1% | $15.43 | — | COM | 903002103 |
| F | FORD MTR CO DEL | 13,683 | $153 | 0.1% | $8.85 | +22.8% | COM | 345370860 |
| — | 374WATER INC | 42,883 | $121 | 0.0% | $2.94 | — | COM | 88583P104 |
| — | BRIGHT HEALTH GROUP INC | 20,138 | $21 | 0.0% | $1.94 | — | COM | 10920V107 |