CIK: 0001799964 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $277,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 159,606 | $24,581 | 8.8% | $155.06 | — | DIV APP ETF | 921908844 |
| IUSB | ISHARES TR | 414,471 | $19,128 | 6.9% | $52.30 | — | CORE TOTAL USD | 46434V613 |
| VXF | VANGUARD INDEX FDS | 124,777 | $17,494 | 6.3% | $131.31 | — | EXTEND MKT ETF | 922908652 |
| FNDX | SCHWAB STRATEGIC TR | 258,475 | $14,195 | 5.1% | $46.03 | — | SCHWAB FDT US LG | 808524771 |
| VEU | VANGUARD INTL EQUITY INDEX F | 260,967 | $13,954 | 5.0% | $54.89 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 33,505 | $13,717 | 4.9% | $380.46 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 97,548 | $13,472 | 4.8% | $122.53 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 62,928 | $12,844 | 4.6% | $171.99 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 145,543 | $12,086 | 4.3% | $91.80 | — | REAL ESTATE ETF | 922908553 |
| SCHH | SCHWAB STRATEGIC TR | 438,447 | $8,550 | 3.1% | $30.61 | — | US REIT ETF | 808524847 |
| VTEB | VANGUARD MUN BD FDS | 155,748 | $7,890 | 2.8% | $50.85 | — | TAX EXEMPT BD | 922907746 |
| VCSH | VANGUARD SCOTTSDALE FDS | 99,845 | $7,611 | 2.7% | $79.15 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 73,094 | $7,283 | 2.6% | $99.13 | — | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 29,717 | $6,693 | 2.4% | $177.59 | — | RUS 1000 ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 38,652 | $6,136 | 2.2% | $164.01 | — | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 163,335 | $5,684 | 2.0% | $33.51 | — | INTL EQTY ETF | 808524805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,380 | $4,758 | 1.7% | $375.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SER TR | 35,063 | $4,338 | 1.6% | $108.48 | — | S&P DIVID ETF | 78464A763 |
| FNDF | SCHWAB STRATEGIC TR | 124,085 | $3,880 | 1.4% | $29.19 | — | SCHWB FDT INT LG | 808524755 |
| SCHB | SCHWAB STRATEGIC TR | 67,126 | $3,212 | 1.2% | $62.26 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 16,823 | $2,773 | 1.0% | $99.27 | +46.6% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 34,736 | $2,677 | 1.0% | $63.16 | +11.9% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,411 | $2,503 | 0.9% | $42.49 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 13,394 | $2,389 | 0.9% | $165.65 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 10,747 | $2,278 | 0.8% | $197.36 | -14.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 7,515 | $2,167 | 0.8% | $160.40 | +55.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 18,210 | $1,997 | 0.7% | $51.65 | +94.0% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 9,707 | $1,779 | 0.6% | $150.94 | — | GOLD SHS | 78463V107 |
| IXUS | ISHARES TR | 28,583 | $1,771 | 0.6% | $59.97 | — | CORE MSCI TOTAL | 46432F834 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,507 | $1,700 | 0.6% | $231.21 | +33.3% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 24,999 | $1,671 | 0.6% | $69.17 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 9,094 | $1,484 | 0.5% | $89.53 | +65.8% | COM | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 33,744 | $1,415 | 0.5% | $56.41 | — | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 27,810 | $1,357 | 0.5% | $56.12 | — | CORE MSCI EMKT | 46434G103 |
| HEFA | ISHARES TR | 44,860 | $1,322 | 0.5% | $30.60 | — | HDG MSCI EAFE | 46434V803 |
| AMZN | AMAZON COM INC | 12,787 | $1,321 | 0.5% | $123.07 | -21.5% | COM | 023135106 |
| GNR | SPDR INDEX SHS FDS | 23,122 | $1,320 | 0.5% | $49.80 | — | GLB NAT RESRCE | 78463X541 |
| EFA | ISHARES TR | 16,728 | $1,196 | 0.4% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,725 | $1,181 | 0.4% | $91.49 | — | INT-TERM CORP | 92206C870 |
| SCHE | SCHWAB STRATEGIC TR | 46,157 | $1,132 | 0.4% | $27.37 | — | EMRG MKTEQ ETF | 808524706 |
| HD | HOME DEPOT INC | 3,758 | $1,109 | 0.4% | $199.45 | +42.7% | COM | 437076102 |
| COWZ | PACER FDS TR | 22,782 | $1,070 | 0.4% | $44.38 | — | US CASH COWS 100 | 69374H881 |
| IVV | ISHARES TR | 2,550 | $1,048 | 0.4% | $353.12 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 18,342 | $887 | 0.3% | $66.68 | — | US LRG CAP ETF | 808524201 |
| IWV | ISHARES TR | 3,574 | $841 | 0.3% | $178.80 | — | RUSSELL 3000 ETF | 464287689 |
| CALF | PACER FDS TR | 21,710 | $826 | 0.3% | $34.11 | — | PACER US SMALL | 69374H857 |
| PDEC | INNOVATOR ETFS TR | 25,381 | $798 | 0.3% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| NSC | NORFOLK SOUTHN CORP | 3,715 | $788 | 0.3% | $165.56 | +30.9% | COM | 655844108 |
| SLYV | SPDR SER TR | 9,977 | $760 | 0.3% | $69.63 | — | S&P 600 SMCP VAL | 78464A300 |
| UNP | UNION PAC CORP | 3,632 | $731 | 0.3% | $149.35 | +26.8% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 5,463 | $712 | 0.3% | $114.40 | +12.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 4,502 | $698 | 0.3% | $114.10 | +29.6% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,704 | $666 | 0.2% | $28.15 | — | COM | 293792107 |
| IWN | ISHARES TR | 4,853 | $665 | 0.2% | $128.63 | — | RUS 2000 VAL ETF | 464287630 |
| IUSV | ISHARES TR | 8,902 | $657 | 0.2% | $61.56 | — | CORE S&P US VLU | 464287663 |
| FNDE | SCHWAB STRATEGIC TR | 24,554 | $640 | 0.2% | $30.01 | — | SCHWB FDT EMK LG | 808524730 |
| IJR | ISHARES TR | 6,251 | $605 | 0.2% | $87.70 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,951 | $604 | 0.2% | $44.31 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 5,805 | $602 | 0.2% | $107.41 | -11.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 5,360 | $557 | 0.2% | $108.52 | -11.7% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 7,379 | $540 | 0.2% | $73.93 | — | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 8,607 | $534 | 0.2% | $44.44 | +24.7% | COM | 191216100 |
| SO | SOUTHERN CO | 7,524 | $524 | 0.2% | $48.90 | +24.1% | COM | 842587107 |
| ITA | ISHARES TR | 4,424 | $509 | 0.2% | $158.34 | — | US AER DEF ETF | 464288760 |
| PJAN | INNOVATOR ETFS TR | 15,329 | $509 | 0.2% | $33.21 | — | US EQTY PWR BUF | 45782C508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,786 | $496 | 0.2% | $99.15 | +21.8% | COM | 459200101 |
| PFFD | GLOBAL X FDS | 24,323 | $483 | 0.2% | $23.41 | — | US PFD ETF | 37954Y657 |
| VOO | VANGUARD INDEX FDS | 1,277 | $480 | 0.2% | $358.08 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 2,170 | $450 | 0.2% | $230.81 | -24.4% | COM | 88160R101 |
| IQLT | ISHARES TR | 12,750 | $450 | 0.2% | $25.88 | — | MSCI INTL QUALTY | 46434V456 |
| MRK | MERCK & CO INC | 4,209 | $448 | 0.2% | $67.45 | +46.3% | COM | 58933Y105 |
| QDF | FLEXSHARES TR | 8,160 | $444 | 0.2% | $46.43 | — | QUALT DIVD IDX | 33939L860 |
| PFEB | INNOVATOR ETFS TR | 14,377 | $420 | 0.2% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| QUAL | ISHARES TR | 3,386 | $420 | 0.2% | $105.87 | — | MSCI USA QLT FCT | 46432F339 |
| LOW | LOWES COS INC | 2,000 | $400 | 0.1% | $102.36 | +87.8% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 4,495 | $372 | 0.1% | $39.19 | — | ENERGY | 81369Y506 |
| HDV | ISHARES TR | 3,600 | $366 | 0.1% | $98.13 | — | CORE HIGH DV ETF | 46429B663 |
| IGF | ISHARES TR | 7,635 | $364 | 0.1% | $47.18 | — | GLB INFRASTR ETF | 464288372 |
| COST | COSTCO WHSL CORP NEW | 721 | $358 | 0.1% | $305.68 | +54.2% | COM | 22160K105 |
| T | AT&T INC | 17,888 | $344 | 0.1% | $18.68 | -12.4% | COM | 00206R102 |
| CROX | CROCS INC | 2,654 | $336 | 0.1% | $88.44 | +36.6% | COM | 227046109 |
| PPTY | ETF SER SOLUTIONS | 11,388 | $321 | 0.1% | $31.80 | — | US DIVERSIFIED | 26922A511 |
| ESGV | VANGUARD WORLD FD | 4,427 | $317 | 0.1% | $71.13 | — | ESG US STK ETF | 921910733 |
| IWS | ISHARES TR | 2,960 | $314 | 0.1% | $94.71 | — | RUS MDCP VAL ETF | 464287473 |
| MMM | 3M CO | 2,957 | $311 | 0.1% | $106.49 | -20.3% | COM | 88579Y101 |
| SLV | ISHARES SILVER TR | 13,650 | $302 | 0.1% | $17.61 | — | ISHARES | 46428Q109 |
| PEP | PEPSICO INC | 1,634 | $298 | 0.1% | $112.78 | +40.7% | COM | 713448108 |
| SPEM | SPDR INDEX SHS FDS | 8,390 | $286 | 0.1% | $28.75 | — | PORTFOLIO EMG MK | 78463X509 |
| SUSB | ISHARES TR | 11,764 | $283 | 0.1% | $25.65 | — | ESG AWRE 1 5 YR | 46435G243 |
| TT | TRANE TECHNOLOGIES PLC | 1,518 | $279 | 0.1% | $144.00 | +22.1% | SHS | G8994E103 |
| VUG | VANGUARD INDEX FDS | 1,104 | $275 | 0.1% | $222.31 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 1,418 | $269 | 0.1% | $183.52 | — | SMALL CP ETF | 922908751 |
| TAXF | AMERICAN CENTY ETF TR | 5,215 | $263 | 0.1% | $48.93 | — | DIVERSIFIED MU | 025072505 |
| SCHM | SCHWAB STRATEGIC TR | 3,867 | $262 | 0.1% | $65.78 | — | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 1,585 | $253 | 0.1% | $138.12 | 0.0% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,032 | $250 | 0.1% | $238.09 | -5.9% | COM | 031162100 |
| PFE | PFIZER INC | 6,063 | $247 | 0.1% | $28.78 | +27.0% | COM | 717081103 |
| IEF | ISHARES TR | 2,487 | $247 | 0.1% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| BK | BANK NEW YORK MELLON CORP | 5,413 | $246 | 0.1% | $39.93 | +12.1% | COM | 064058100 |
| VDE | VANGUARD WORLD FDS | 2,150 | $246 | 0.1% | $107.08 | — | ENERGY ETF | 92204A306 |
| BA | BOEING CO | 1,151 | $245 | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| SUB | ISHARES TR | 2,321 | $243 | 0.1% | $104.26 | — | SHRT NAT MUN ETF | 464288158 |
| RY | ROYAL BK CDA SUSTAINABL | 2,506 | $240 | 0.1% | $94.96 | +4.4% | COM | 780087102 |
| VYM | VANGUARD WHITEHALL FDS | 2,249 | $237 | 0.1% | $104.74 | — | HIGH DIV YLD | 921946406 |
| TLT | ISHARES TR | 2,230 | $237 | 0.1% | $100.17 | — | 20 YR TR BD ETF | 464287432 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,397 | $235 | 0.1% | $57.31 | +7.3% | COM | 110122108 |
| WMT | WALMART INC | 1,562 | $230 | 0.1% | $42.00 | +9.0% | COM | 931142103 |
| PFFV | GLOBAL X FDS | 10,052 | $230 | 0.1% | $27.89 | — | RATE PREFERRED | 37954Y376 |
| PG | PROCTER AND GAMBLE CO | 1,538 | $229 | 0.1% | $130.23 | +2.3% | COM | 742718109 |
| TD | TORONTO DOMINION BK ONT | 3,740 | $224 | 0.1% | $64.61 | 0.0% | COM NEW | 891160509 |
| SMMD | ISHARES TR | 4,000 | $219 | 0.1% | $53.14 | — | RUSEL 2500 ETF | 46435G268 |
| DIS | DISNEY WALT CO | 2,135 | $214 | 0.1% | $98.50 | 0.0% | COM | 254687106 |
| MUB | ISHARES TR | 1,945 | $210 | 0.1% | $105.54 | — | NATIONAL MUN ETF | 464288414 |
| TGT | TARGET CORP | 1,257 | $208 | 0.1% | $148.63 | 0.0% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 2,420 | $207 | 0.1% | $71.95 | 0.0% | COM | 370334104 |
| SCHV | SCHWAB STRATEGIC TR | 3,146 | $206 | 0.1% | $66.02 | — | US LCAP VA ETF | 808524409 |
| OKE | ONEOK INC NEW | 3,218 | $204 | 0.1% | $52.27 | +9.7% | COM | 682680103 |
| ALL | ALLSTATE CORP | 1,839 | $204 | 0.1% | $94.20 | +25.4% | COM | 020002101 |
| MS | MORGAN STANLEY | 2,318 | $204 | 0.1% | $84.81 | 0.0% | COM NEW | 617446448 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,733 | $203 | 0.1% | $62.83 | — | COM UNIT RP LP | 559080106 |
| — | 374WATER INC | 42,883 | $202 | 0.1% | $4.72 | — | COM | 88583P104 |
| WBS | WEBSTER FINL CORP | 5,093 | $201 | 0.1% | $59.37 | -19.1% | COM | 947890109 |
| AXP | AMERICAN EXPRESS CO | 1,215 | $200 | 0.1% | $160.00 | 0.0% | COM | 025816109 |
| UMH | UMH PPTYS INC | 11,297 | $167 | 0.1% | $14.79 | — | COM | 903002103 |