CIK: 0001799964 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value ($000): $307,311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 156,431 | $25,562 | 8.3% | $155.06 | — | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 124,994 | $19,318 | 6.3% | $131.31 | — | EXTEND MKT ETF | 922908652 |
| IUSB | ISHARES TR | 419,300 | $19,057 | 6.2% | $52.22 | — | CORE TOTAL USD | 46434V613 |
| SPY | SPDR S&P 500 ETF TR | 33,083 | $14,915 | 4.9% | $380.46 | — | TR UNIT | 78462F103 |
| FNDX | SCHWAB STRATEGIC TR | 252,313 | $14,680 | 4.8% | $46.03 | — | SCHWAB FDT US LG | 808524771 |
| VTI | VANGUARD INDEX FDS | 65,268 | $14,672 | 4.8% | $173.88 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 259,120 | $14,423 | 4.7% | $54.89 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 97,610 | $13,946 | 4.5% | $122.53 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 148,852 | $12,737 | 4.1% | $91.66 | — | REAL ESTATE ETF | 922908553 |
| SCHH | SCHWAB STRATEGIC TR | 439,086 | $8,755 | 2.8% | $30.61 | — | US REIT ETF | 808524847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 106,318 | $8,054 | 2.6% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 156,139 | $7,849 | 2.6% | $50.85 | — | TAX EXEMPT BD | 922907746 |
| IWB | ISHARES TR | 29,655 | $7,368 | 2.4% | $177.59 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 71,410 | $7,002 | 2.3% | $99.13 | — | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 39,003 | $6,621 | 2.2% | $164.01 | — | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 162,306 | $5,903 | 1.9% | $33.51 | — | INTL EQTY ETF | 808524805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,367 | $5,083 | 1.7% | $152.35 | — | S&P500 EQL WGT | 46137V357 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,308 | $5,063 | 1.6% | $375.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SER TR | 35,372 | $4,363 | 1.4% | $108.48 | — | S&P DIVID ETF | 78464A763 |
| FNDF | SCHWAB STRATEGIC TR | 122,572 | $4,042 | 1.3% | $29.19 | — | SCHWB FDT INT LG | 808524755 |
| SCHB | SCHWAB STRATEGIC TR | 67,232 | $3,546 | 1.2% | $62.26 | — | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 11,183 | $3,474 | 1.1% | $199.22 | +23.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 15,204 | $2,949 | 1.0% | $99.27 | +73.3% | COM | 037833100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 37,521 | $2,692 | 0.9% | $71.74 | — | DYNMC LRG GWTH | 46137V746 |
| IWM | ISHARES TR | 13,738 | $2,659 | 0.9% | $166.35 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 7,350 | $2,541 | 0.8% | $160.40 | +91.5% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 34,737 | $2,524 | 0.8% | $63.16 | +10.8% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,514 | $2,430 | 0.8% | $42.49 | — | VAN FTSE DEV MKT | 921943858 |
| IAU | ISHARES GOLD TR | 61,938 | $2,294 | 0.7% | $37.04 | — | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,507 | $1,896 | 0.6% | $231.21 | +41.2% | CL B NEW | 084670702 |
| PWV | INVESCO EXCHANGE TRADED FD T | 39,515 | $1,852 | 0.6% | $46.86 | — | DYNMC LRG VALU | 46137V738 |
| XOM | EXXON MOBIL CORP | 18,214 | $1,846 | 0.6% | $51.65 | +92.9% | COM | 30231G102 |
| IXUS | ISHARES TR | 28,430 | $1,825 | 0.6% | $59.97 | — | CORE MSCI TOTAL | 46432F834 |
| GLD | SPDR GOLD TR | 9,706 | $1,762 | 0.6% | $150.94 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 25,423 | $1,752 | 0.6% | $69.17 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 12,843 | $1,715 | 0.6% | $123.07 | -7.2% | COM | 023135106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 19,853 | $1,647 | 0.5% | $82.96 | — | S&P MDCP QUALITY | 46137V472 |
| SCHA | SCHWAB STRATEGIC TR | 33,706 | $1,524 | 0.5% | $56.41 | — | US SML CAP ETF | 808524607 |
| COWZ | PACER FDS TR | 30,576 | $1,489 | 0.5% | $45.48 | — | US CASH COWS 100 | 69374H881 |
| CVX | CHEVRON CORP NEW | 9,094 | $1,395 | 0.5% | $89.53 | +60.0% | COM | 166764100 |
| HEFA | ISHARES TR | 45,264 | $1,360 | 0.4% | $30.60 | — | HDG MSCI EAFE | 46434V803 |
| CALF | PACER FDS TR | 31,173 | $1,304 | 0.4% | $36.45 | — | PACER US SMALL | 69374H857 |
| GNR | SPDR INDEX SHS FDS | 23,024 | $1,281 | 0.4% | $49.80 | — | GLB NAT RESRCE | 78463X541 |
| IEMG | ISHARES INC | 24,950 | $1,275 | 0.4% | $56.12 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 16,917 | $1,248 | 0.4% | $69.49 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 3,714 | $1,174 | 0.4% | $199.45 | +38.6% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 43,625 | $1,110 | 0.4% | $27.37 | — | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 2,424 | $1,099 | 0.4% | $353.12 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 18,587 | $993 | 0.3% | $66.50 | — | US LRG CAP ETF | 808524201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,022 | $949 | 0.3% | $91.49 | — | INT-TERM CORP | 92206C870 |
| IWV | ISHARES TR | 3,547 | $921 | 0.3% | $178.80 | — | RUSSELL 3000 ETF | 464287689 |
| NSC | NORFOLK SOUTHN CORP | 3,715 | $866 | 0.3% | $165.56 | +21.0% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO | 5,604 | $860 | 0.3% | $114.78 | +13.0% | COM | 46625H100 |
| PDEC | INNOVATOR ETFS TR | 25,381 | $855 | 0.3% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| SLYV | SPDR SER TR | 10,384 | $821 | 0.3% | $69.99 | — | S&P 600 SMCP VAL | 78464A300 |
| UNP | UNION PAC CORP | 3,632 | $762 | 0.2% | $149.35 | +25.2% | COM | 907818108 |
| GOOGL | ALPHABET INC | 5,801 | $723 | 0.2% | $107.41 | +6.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 4,496 | $715 | 0.2% | $114.10 | +30.5% | COM | 478160104 |
| IUSV | ISHARES TR | 8,902 | $709 | 0.2% | $61.56 | — | CORE S&P US VLU | 464287663 |
| IWN | ISHARES TR | 4,828 | $703 | 0.2% | $128.63 | — | RUS 2000 VAL ETF | 464287630 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,704 | $686 | 0.2% | $28.15 | — | COM | 293792107 |
| FNDE | SCHWAB STRATEGIC TR | 24,679 | $677 | 0.2% | $30.01 | — | SCHWB FDT EMK LG | 808524730 |
| GOOG | ALPHABET INC | 5,360 | $670 | 0.2% | $108.52 | +5.9% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 6,261 | $640 | 0.2% | $87.70 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 2,187 | $635 | 0.2% | $230.81 | -13.4% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,132 | $593 | 0.2% | $44.31 | — | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 7,646 | $560 | 0.2% | $73.90 | — | US DIVIDEND EQ | 808524797 |
| PJAN | INNOVATOR ETFS TR | 15,329 | $543 | 0.2% | $33.21 | — | US EQTY PWR BUF | 45782C508 |
| VOO | VANGUARD INDEX FDS | 1,306 | $541 | 0.2% | $359.33 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 8,699 | $529 | 0.2% | $44.58 | +28.7% | COM | 191216100 |
| SO | SOUTHERN CO | 7,524 | $528 | 0.2% | $48.90 | +33.5% | COM | 842587107 |
| ITA | ISHARES TR | 4,424 | $517 | 0.2% | $158.34 | — | US AER DEF ETF | 464288760 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,786 | $508 | 0.2% | $99.15 | +19.1% | COM | 459200101 |
| IQLT | ISHARES TR | 13,596 | $493 | 0.2% | $26.53 | — | MSCI INTL QUALTY | 46434V456 |
| QDF | FLEXSHARES TR | 8,160 | $480 | 0.2% | $46.43 | — | QUALT DIVD IDX | 33939L860 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,260 | $472 | 0.2% | $33.07 | — | FTSE RAFI 1000 | 46137V613 |
| PFFD | GLOBAL X FDS | 24,568 | $469 | 0.2% | $23.36 | — | US PFD ETF | 37954Y657 |
| QUAL | ISHARES TR | 3,394 | $469 | 0.2% | $105.87 | — | MSCI USA QLT FCT | 46432F339 |
| LOW | LOWES COS INC | 2,000 | $456 | 0.1% | $102.36 | +93.2% | COM | 548661107 |
| PFEB | INNOVATOR ETFS TR | 14,377 | $447 | 0.1% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| MRK | MERCK & CO INC | 4,166 | $440 | 0.1% | $67.45 | +54.9% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 724 | $400 | 0.1% | $305.68 | +59.4% | COM | 22160K105 |
| ESGV | VANGUARD WORLD FD | 4,756 | $381 | 0.1% | $71.75 | — | ESG US STK ETF | 921910733 |
| HAP | VANECK ETF TRUST | 7,643 | $375 | 0.1% | $49.11 | — | NATURAL RESOURC | 92189F841 |
| HDV | ISHARES TR | 3,600 | $359 | 0.1% | $98.13 | — | CORE HIGH DV ETF | 46429B663 |
| IGF | ISHARES TR | 7,536 | $356 | 0.1% | $47.18 | — | GLB INFRASTR ETF | 464288372 |
| PJUN | INNOVATOR ETFS TR | 10,789 | $345 | 0.1% | $31.95 | — | US EQTY PWR BUF | 45782C748 |
| XLE | SELECT SECTOR SPDR TR | 4,233 | $344 | 0.1% | $39.19 | — | ENERGY | 81369Y506 |
| PPTY | ETF SER SOLUTIONS | 11,559 | $341 | 0.1% | $31.77 | — | US DIVERSIFIED | 26922A511 |
| CROX | CROCS INC | 2,654 | $337 | 0.1% | $88.44 | +34.7% | COM | 227046109 |
| IWS | ISHARES TR | 2,960 | $333 | 0.1% | $94.71 | — | RUS MDCP VAL ETF | 464287473 |
| MLPX | GLOBAL X FDS | 7,864 | $328 | 0.1% | $41.73 | — | GLB X MLP ENRG I | 37954Y293 |
| VUG | VANGUARD INDEX FDS | 1,105 | $322 | 0.1% | $222.31 | — | GROWTH ETF | 922908736 |
| SLV | ISHARES SILVER TR | 13,650 | $311 | 0.1% | $17.61 | — | ISHARES | 46428Q109 |
| PEP | PEPSICO INC | 1,634 | $303 | 0.1% | $112.78 | +51.2% | COM | 713448108 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $298 | 0.1% | $144.00 | +19.9% | SHS | G8994E103 |
| MMM | 3M CO | 2,847 | $290 | 0.1% | $106.49 | -27.2% | COM | 88579Y101 |
| OAIM | UNIFIED SER TR | 9,094 | $286 | 0.1% | $31.49 | — | ONEASCENT INTL | 90470L444 |
| SPEM | SPDR INDEX SHS FDS | 8,000 | $283 | 0.1% | $28.75 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHM | SCHWAB STRATEGIC TR | 3,878 | $282 | 0.1% | $65.78 | — | US MID-CAP ETF | 808524508 |
| TAXF | AMERICAN CENTY ETF TR | 5,215 | $261 | 0.1% | $48.93 | — | DIVERSIFIED MU | 025072505 |
| RY | ROYAL BK CDA | 2,506 | $245 | 0.1% | $94.96 | +0.5% | COM | 780087102 |
| BA | BOEING CO | 1,151 | $244 | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| VDE | VANGUARD WORLD FDS | 2,150 | $244 | 0.1% | $107.08 | — | ENERGY ETF | 92204A306 |
| SUB | ISHARES TR | 2,334 | $243 | 0.1% | $104.26 | — | SHRT NAT MUN ETF | 464288158 |
| T | AT&T INC | 17,936 | $243 | 0.1% | $18.68 | -20.8% | COM | 00206R102 |
| WMT | WALMART INC | 1,562 | $242 | 0.1% | $42.00 | +16.6% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 2,264 | $242 | 0.1% | $104.74 | — | HIGH DIV YLD | 921946406 |
| IEF | ISHARES TR | 2,487 | $240 | 0.1% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| VTES | VANGUARD WELLINGTON FD | 2,385 | $240 | 0.1% | $100.51 | — | SHORT TRM TAX EX | 921935870 |
| TD | TORONTO DOMINION BK ONT | 3,740 | $239 | 0.1% | $64.61 | -6.9% | COM NEW | 891160509 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,733 | $238 | 0.1% | $62.83 | — | COM UNIT RP LP | 559080106 |
| SMMD | ISHARES TR | 4,000 | $237 | 0.1% | $53.14 | — | RUSEL 2500 ETF | 46435G268 |
| AMGN | AMGEN INC | 1,039 | $237 | 0.1% | $238.09 | -10.3% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 5,413 | $236 | 0.1% | $39.93 | -0.0% | COM | 064058100 |
| PG | PROCTER AND GAMBLE CO | 1,538 | $229 | 0.1% | $130.23 | +8.5% | COM | 742718109 |
| PFFV | GLOBAL X FDS | 10,101 | $228 | 0.1% | $27.89 | — | RATE PREFERRED | 37954Y376 |
| CATH | GLOBAL X FDS | 4,097 | $227 | 0.1% | $55.52 | — | S&P 500 CATHOLIC | 37954Y889 |
| TLT | ISHARES TR | 2,230 | $226 | 0.1% | $100.17 | — | 20 YR TR BD ETF | 464287432 |
| SUSL | ISHARES TR | 2,794 | $221 | 0.1% | $79.12 | — | ESG MSCI LEADR | 46435U218 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,080 | $218 | 0.1% | $201.70 | — | VNG RUS3000IDX | 92206C599 |
| PFE | PFIZER INC | 6,064 | $217 | 0.1% | $28.78 | +15.4% | COM | 717081103 |
| ABBV | ABBVIE INC | 1,585 | $214 | 0.1% | $138.12 | -3.2% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 1,215 | $213 | 0.1% | $160.00 | -2.4% | COM | 025816109 |
| WBS | WEBSTER FINL CORP | 5,093 | $211 | 0.1% | $59.37 | -37.8% | COM | 947890109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,397 | $210 | 0.1% | $57.31 | +2.8% | COM | 110122108 |
| MUB | ISHARES TR | 1,962 | $210 | 0.1% | $105.54 | — | NATIONAL MUN ETF | 464288414 |
| OKE | ONEOK INC NEW | 3,246 | $206 | 0.1% | $52.27 | +3.6% | COM | 682680103 |
| UMH | UMH PPTYS INC | 11,297 | $184 | 0.1% | $14.79 | — | COM | 903002103 |
| — | 374WATER INC | 42,883 | $82 | 0.0% | $4.72 | — | COM | 88583P104 |