CIK: 0001799964 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $269,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 162,298 | $24,645 | 9.2% | $155.06 | — | DIV APP ETF | 921908844 |
| IUSB | ISHARES TR | 424,062 | $19,053 | 7.1% | $52.30 | — | CORE TOTAL USD | 46434V613 |
| VXF | VANGUARD INDEX FDS | 124,811 | $16,582 | 6.2% | $131.31 | — | EXTEND MKT ETF | 922908652 |
| FNDX | SCHWAB STRATEGIC TR | 264,795 | $14,151 | 5.3% | $46.03 | — | SCHWAB FDT US LG | 808524771 |
| VEU | VANGUARD INTL EQUITY INDEX F | 267,083 | $13,392 | 5.0% | $54.89 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 93,001 | $13,055 | 4.9% | $121.76 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 32,995 | $12,618 | 4.7% | $380.02 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 144,881 | $11,950 | 4.4% | $91.80 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 61,653 | $11,787 | 4.4% | $171.32 | — | TOTAL STK MKT | 922908769 |
| SCHH | SCHWAB STRATEGIC TR | 427,375 | $8,244 | 3.1% | $30.90 | — | US REIT ETF | 808524847 |
| VTEB | VANGUARD MUN BD FDS | 153,100 | $7,577 | 2.8% | $50.86 | — | TAX EXEMPT BD | 922907746 |
| VCSH | VANGUARD SCOTTSDALE FDS | 97,508 | $7,332 | 2.7% | $79.22 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 71,447 | $6,930 | 2.6% | $99.12 | — | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 29,888 | $6,292 | 2.3% | $177.59 | — | RUS 1000 ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 38,322 | $6,085 | 2.3% | $164.01 | — | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 159,518 | $5,138 | 1.9% | $33.48 | — | INTL EQTY ETF | 808524805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,521 | $4,658 | 1.7% | $375.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SER TR | 35,107 | $4,392 | 1.6% | $108.48 | — | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,321 | $4,000 | 1.5% | $138.70 | — | S&P500 EQL WGT | 46137V357 |
| FNDF | SCHWAB STRATEGIC TR | 121,931 | $3,545 | 1.3% | $29.15 | — | SCHWB FDT INT LG | 808524755 |
| SCHB | SCHWAB STRATEGIC TR | 66,850 | $2,996 | 1.1% | $62.26 | — | US BRD MKT ETF | 808524102 |
| NEE | NEXTERA ENERGY INC | 33,505 | $2,801 | 1.0% | $62.89 | +17.4% | COM | 65339F101 |
| IWM | ISHARES TR | 13,381 | $2,333 | 0.9% | $165.65 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,239 | $2,318 | 0.9% | $42.49 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 17,169 | $2,231 | 0.8% | $99.27 | +41.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 18,307 | $2,019 | 0.8% | $51.65 | +86.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,007 | $1,856 | 0.7% | $231.21 | +28.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 7,282 | $1,746 | 0.6% | $157.55 | +48.6% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 9,104 | $1,634 | 0.6% | $89.53 | +71.2% | COM | 166764100 |
| IXUS | ISHARES TR | 27,596 | $1,597 | 0.6% | $59.90 | — | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 24,999 | $1,541 | 0.6% | $69.17 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 8,871 | $1,505 | 0.6% | $147.90 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 31,502 | $1,471 | 0.5% | $56.12 | — | CORE MSCI EMKT | 46434G103 |
| GNR | SPDR INDEX SHS FDS | 23,582 | $1,345 | 0.5% | $49.80 | — | GLB NAT RESRCE | 78463X541 |
| META | META PLATFORMS INC | 10,754 | $1,294 | 0.5% | $197.36 | -40.9% | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 31,873 | $1,291 | 0.5% | $57.26 | — | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,949 | $1,236 | 0.5% | $91.49 | — | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 3,839 | $1,213 | 0.5% | $199.45 | +41.0% | COM | 437076102 |
| HEFA | ISHARES TR | 41,480 | $1,120 | 0.4% | $30.69 | — | HDG MSCI EAFE | 46434V803 |
| SCHE | SCHWAB STRATEGIC TR | 46,818 | $1,108 | 0.4% | $27.37 | — | EMRG MKTEQ ETF | 808524706 |
| EFA | ISHARES TR | 16,728 | $1,098 | 0.4% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 12,496 | $1,050 | 0.4% | $123.69 | -20.1% | COM | 023135106 |
| COWZ | PACER FDS TR | 22,123 | $1,023 | 0.4% | $44.30 | — | US CASH COWS 100 | 69374H881 |
| IVV | ISHARES TR | 2,601 | $999 | 0.4% | $353.12 | — | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHN CORP | 3,715 | $915 | 0.3% | $165.56 | +33.1% | COM | 655844108 |
| SCHX | SCHWAB STRATEGIC TR | 18,375 | $830 | 0.3% | $66.68 | — | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,786 | $815 | 0.3% | $99.15 | +24.1% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 4,536 | $801 | 0.3% | $114.10 | +37.7% | COM | 478160104 |
| IWV | ISHARES TR | 3,566 | $787 | 0.3% | $178.80 | — | RUSSELL 3000 ETF | 464287689 |
| PDEC | INNOVATOR ETFS TR | 25,869 | $773 | 0.3% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| CALF | PACER FDS TR | 20,967 | $754 | 0.3% | $33.97 | — | PACER US SMALL | 69374H857 |
| UNP | UNION PAC CORP | 3,632 | $752 | 0.3% | $149.35 | +27.3% | COM | 907818108 |
| SLYV | SPDR SER TR | 9,573 | $711 | 0.3% | $69.35 | — | S&P 600 SMCP VAL | 78464A300 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,292 | $707 | 0.3% | $28.15 | — | COM | 293792107 |
| IWN | ISHARES TR | 4,863 | $674 | 0.3% | $128.63 | — | RUS 2000 VAL ETF | 464287630 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,202 | $671 | 0.2% | $44.31 | — | FTSE EMR MKT ETF | 922042858 |
| FNDE | SCHWAB STRATEGIC TR | 25,780 | $639 | 0.2% | $30.01 | — | SCHWB FDT EMK LG | 808524730 |
| IUSV | ISHARES TR | 8,902 | $629 | 0.2% | $61.56 | — | CORE S&P US VLU | 464287663 |
| PFFD | GLOBAL X FDS | 30,951 | $600 | 0.2% | $23.41 | — | US PFD ETF | 37954Y657 |
| IJR | ISHARES TR | 6,243 | $591 | 0.2% | $87.70 | — | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 7,719 | $551 | 0.2% | $48.90 | +21.9% | COM | 842587107 |
| KO | COCA COLA CO | 8,607 | $547 | 0.2% | $44.44 | +23.6% | COM | 191216100 |
| GOOGL | ALPHABET INC | 5,733 | $506 | 0.2% | $107.56 | -12.3% | CAP STK CL A | 02079K305 |
| ITA | ISHARES TR | 4,424 | $495 | 0.2% | $158.34 | — | US AER DEF ETF | 464288760 |
| GOOG | ALPHABET INC | 5,540 | $492 | 0.2% | $108.52 | -12.7% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 4,352 | $483 | 0.2% | $67.45 | +37.6% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 6,292 | $475 | 0.2% | $74.06 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 3,463 | $464 | 0.2% | $106.45 | +10.5% | COM | 46625H100 |
| QDF | FLEXSHARES TR | 8,160 | $429 | 0.2% | $46.43 | — | QUALT DIVD IDX | 33939L860 |
| IQLT | ISHARES TR | 12,750 | $413 | 0.2% | $25.88 | — | MSCI INTL QUALTY | 46434V456 |
| LOW | LOWES COS INC | 2,000 | $398 | 0.1% | $102.36 | +83.8% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 4,449 | $389 | 0.1% | $38.74 | — | ENERGY | 81369Y506 |
| QUAL | ISHARES TR | 3,357 | $383 | 0.1% | $105.87 | — | MSCI USA QLT FCT | 46432F339 |
| HDV | ISHARES TR | 3,600 | $375 | 0.1% | $98.13 | — | CORE HIGH DV ETF | 46429B663 |
| IGF | ISHARES TR | 7,635 | $350 | 0.1% | $47.18 | — | GLB INFRASTR ETF | 464288372 |
| PFE | PFIZER INC | 6,558 | $336 | 0.1% | $28.78 | +39.6% | COM | 717081103 |
| NEAR | ISHARES U S ETF TR | 6,775 | $334 | 0.1% | $49.45 | — | BLACKROCK ST MAT | 46431W507 |
| VOO | VANGUARD INDEX FDS | 929 | $326 | 0.1% | $351.36 | — | S&P 500 ETF SHS | 922908363 |
| IWS | ISHARES TR | 2,960 | $312 | 0.1% | $94.71 | — | RUS MDCP VAL ETF | 464287473 |
| T | AT&T INC | 16,548 | $305 | 0.1% | $18.86 | -19.9% | COM | 00206R102 |
| PPTY | ETF SER SOLUTIONS | 10,818 | $303 | 0.1% | $31.99 | — | US DIVERSIFIED | 26922A511 |
| SLV | ISHARES SILVER TR | 13,650 | $301 | 0.1% | $17.61 | — | ISHARES | 46428Q109 |
| ESGV | VANGUARD WORLD FD | 4,490 | $296 | 0.1% | $71.13 | — | ESG US STK ETF | 921910733 |
| PEP | PEPSICO INC | 1,634 | $295 | 0.1% | $112.78 | +42.7% | COM | 713448108 |
| CROX | CROCS INC | 2,654 | $288 | 0.1% | $88.44 | 0.0% | COM | 227046109 |
| MMM | 3M CO | 2,377 | $285 | 0.1% | $111.76 | -18.9% | COM | 88579Y101 |
| SUSB | ISHARES TR | 11,752 | $279 | 0.1% | $25.65 | — | ESG AWRE 1 5 YR | 46435G243 |
| SPEM | SPDR INDEX SHS FDS | 8,390 | $277 | 0.1% | $28.75 | — | PORTFOLIO EMG MK | 78463X509 |
| COST | COSTCO WHSL CORP NEW | 598 | $273 | 0.1% | $271.63 | +72.6% | COM | 22160K105 |
| TSLA | TESLA INC | 2,163 | $266 | 0.1% | $230.81 | -18.0% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 2,445 | $265 | 0.1% | $104.74 | — | HIGH DIV YLD | 921946406 |
| VDE | VANGUARD WORLD FDS | 2,150 | $261 | 0.1% | $107.08 | — | ENERGY ETF | 92204A306 |
| VB | VANGUARD INDEX FDS | 1,412 | $259 | 0.1% | $183.52 | — | SMALL CP ETF | 922908751 |
| TAXF | AMERICAN CENTY ETF TR | 5,215 | $255 | 0.1% | $48.93 | — | DIVERSIFIED MU | 025072505 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $252 | 0.1% | $143.62 | +10.9% | SHS | G8994E103 |
| ALL | ALLSTATE CORP | 1,839 | $249 | 0.1% | $94.20 | +28.9% | COM | 020002101 |
| BK | BANK NEW YORK MELLON CORP | 5,413 | $246 | 0.1% | $39.93 | -1.7% | COM | 064058100 |
| OKE | ONEOK INC NEW | 3,712 | $244 | 0.1% | $52.27 | 0.0% | COM | 682680103 |
| SUB | ISHARES TR | 2,315 | $241 | 0.1% | $104.26 | — | SHRT NAT MUN ETF | 464288158 |
| WBS | WEBSTER FINL CORP | 5,093 | $241 | 0.1% | $59.37 | -15.6% | COM | 947890109 |
| IEF | ISHARES TR | 2,487 | $238 | 0.1% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| VUG | VANGUARD INDEX FDS | 1,102 | $235 | 0.1% | $222.31 | — | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 3,566 | $234 | 0.1% | $65.60 | — | US MID-CAP ETF | 808524508 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,587 | $230 | 0.1% | $62.83 | — | COM UNIT RP LP | 559080106 |
| PFFV | GLOBAL X FDS | 9,973 | $224 | 0.1% | $27.89 | — | RATE PREFERRED | 37954Y376 |
| WMT | WALMART INC | 1,562 | $221 | 0.1% | $42.00 | +8.7% | COM | 931142103 |
| BA | BOEING CO | 1,151 | $219 | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,047 | $219 | 0.1% | $56.83 | +14.8% | COM | 110122108 |
| SMMD | ISHARES TR | 4,000 | $213 | 0.1% | $53.14 | — | RUSEL 2500 ETF | 46435G268 |
| RY | ROYAL BK CDA SUSTAINABL | 2,206 | $207 | 0.1% | $94.40 | 0.0% | COM | 780087102 |
| SCHV | SCHWAB STRATEGIC TR | 3,127 | $206 | 0.1% | $66.02 | — | US LCAP VA ETF | 808524409 |
| DVY | ISHARES TR | 1,701 | $205 | 0.1% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| MUB | ISHARES TR | 1,936 | $204 | 0.1% | $105.54 | — | NATIONAL MUN ETF | 464288414 |
| AMGN | AMGEN INC | 776 | $204 | 0.1% | $242.73 | 0.0% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 1,338 | $203 | 0.1% | $129.79 | 0.0% | COM | 742718109 |
| TLT | ISHARES TR | 2,030 | $202 | 0.1% | $99.56 | — | 20 YR TR BD ETF | 464287432 |