CIK: 0001803236 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value ($000): $486,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 91,963 | $36,585 | 7.5% | $324.72 | — | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 560,811 | $28,977 | 6.0% | $39.72 | — | SCHWAB FDT US LG | 808524771 |
| IJH | ISHARES TR | 101,537 | $26,428 | 5.4% | $193.07 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 176,069 | $25,896 | 5.3% | $121.73 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 306,693 | $25,302 | 5.2% | $82.05 | — | SHRT TRM CORP BD | 92206C409 |
| DSTL | ETF SER SOLUTIONS | 548,058 | $21,681 | 4.5% | $31.49 | — | DISTILLATE US | 26922A321 |
| IJR | ISHARES TR | 169,467 | $18,392 | 3.8% | $76.38 | — | CORE S&P SCP ETF | 464287804 |
| FNDF | SCHWAB STRATEGIC TR | 549,805 | $17,649 | 3.6% | $25.29 | — | SCHWB FDT INT LG | 808524755 |
| IEFA | ISHARES TR | 231,577 | $16,685 | 3.4% | $60.78 | — | CORE MSCI EAFE | 46432F842 |
| FNDA | SCHWAB STRATEGIC TR | 311,980 | $15,805 | 3.3% | $33.99 | — | SCHWAB FDT US SC | 808524763 |
| ABFL | TRIMTABS ETF TR | 259,818 | $12,841 | 2.6% | $38.32 | — | US FREE CASH FLW | 89628W302 |
| SCHR | SCHWAB STRATEGIC TR | 226,474 | $12,775 | 2.6% | $56.99 | — | INTRM TRM TRES | 808524854 |
| — | ISHARES GOLD TR | 544,738 | $8,857 | 1.8% | $17.27 | — | ISHARES | 464285105 |
| FNDE | SCHWAB STRATEGIC TR | 287,849 | $8,851 | 1.8% | $25.18 | — | SCHWB FDT EMK LG | 808524730 |
| IEMG | ISHARES INC | 134,666 | $8,667 | 1.8% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 78,602 | $6,475 | 1.3% | $63.57 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 15,962 | $6,346 | 1.3% | $321.88 | — | TR UNIT | 78462F103 |
| SCHP | SCHWAB STRATEGIC TR | 73,811 | $4,514 | 0.9% | $60.42 | — | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 35,933 | $4,389 | 0.9% | $90.68 | +37.9% | COM | 037833100 |
| SLYV | SPDR SER TR | 53,463 | $4,383 | 0.9% | $69.89 | — | S&P 600 SMCP VAL | 78464A300 |
| PRF | INVESCO EXCHANGE TRADED FD T | 27,365 | $4,150 | 0.9% | $113.80 | — | FTSE RAFI 1000 | 46137V613 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,139 | $4,126 | 0.8% | $109.89 | — | FTSE SMCAP ETF | 922042718 |
| MSFT | MICROSOFT CORP | 16,732 | $3,945 | 0.8% | $139.23 | +60.1% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,770 | $3,712 | 0.8% | $375.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| MUB | ISHARES TR | 19,337 | $3,698 | 0.8% | $131.61 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,932 | $3,304 | 0.7% | $218.58 | +11.1% | CL B NEW | 084670702 |
| PKW | INVESCO EXCHANGE TRADED FD T | 37,130 | $3,127 | 0.6% | $68.98 | — | BUYBACK ACHIEV | 46137V308 |
| RWL | INVESCO EXCH TRADED FD TR II | 44,872 | $3,120 | 0.6% | $58.32 | — | S&P 500 REVENUE | 46138G698 |
| JPM | JPMORGAN CHASE & CO | 20,247 | $3,082 | 0.6% | $108.13 | +17.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,381 | $2,857 | 0.6% | $66.56 | +47.9% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 9,977 | $2,756 | 0.6% | $183.18 | +31.7% | SHS CLASS A | G1151C101 |
| PGR | PROGRESSIVE CORP | 27,621 | $2,641 | 0.5% | $61.12 | +32.5% | COM | 743315103 |
| CVS | CVS HEALTH CORP | 34,434 | $2,590 | 0.5% | $57.02 | +9.2% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 14,638 | $2,568 | 0.5% | $119.06 | +16.4% | COM | 693475105 |
| DIS | DISNEY WALT CO | 13,760 | $2,539 | 0.5% | $137.03 | +31.5% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 15,378 | $2,527 | 0.5% | $117.10 | +20.2% | COM | 478160104 |
| QCOM | QUALCOMM INC | 18,926 | $2,509 | 0.5% | $76.23 | +70.2% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 10,174 | $2,471 | 0.5% | $118.96 | +111.8% | COM | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 11,957 | $2,471 | 0.5% | $163.61 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 23,466 | $2,459 | 0.5% | $82.45 | -3.5% | COM | 166764100 |
| PFE | PFIZER INC | 65,882 | $2,387 | 0.5% | $26.84 | +4.5% | COM | 717081103 |
| V | VISA INC | 11,233 | $2,378 | 0.5% | $176.70 | +15.0% | COM CL A | 92826C839 |
| EBAY | EBAY INC. | 38,673 | $2,368 | 0.5% | $36.04 | +47.6% | COM | 278642103 |
| DOCU | DOCUSIGN INC | 11,565 | $2,341 | 0.5% | $75.45 | +207.3% | COM | 256163106 |
| XOM | EXXON MOBIL CORP | 41,248 | $2,303 | 0.5% | $45.20 | -4.2% | COM | 30231G102 |
| DG | DOLLAR GEN CORP NEW | 11,058 | $2,241 | 0.5% | $150.48 | +22.6% | COM | 256677105 |
| DHR | DANAHER CORPORATION | 9,866 | $2,225 | 0.5% | $127.11 | +56.3% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,707 | $2,216 | 0.5% | $144.03 | +8.8% | COM | 053015103 |
| INTC | INTEL CORP | 34,552 | $2,211 | 0.5% | $49.55 | +9.2% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 37,868 | $2,208 | 0.5% | $37.89 | +15.0% | COM | 89832Q109 |
| ADI | ANALOG DEVICES INC | 14,138 | $2,193 | 0.5% | $105.58 | +33.7% | COM | 032654105 |
| ORCL | ORACLE CORP | 31,062 | $2,180 | 0.4% | $51.51 | +17.7% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 41,667 | $2,155 | 0.4% | $38.31 | +6.0% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 684 | $2,116 | 0.4% | $99.58 | +59.2% | COM | 023135106 |
| MCK | MCKESSON CORP | 10,825 | $2,115 | 0.4% | $140.83 | +25.9% | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 8,652 | $1,939 | 0.4% | $174.44 | +9.6% | COM | 580135101 |
| AMGN | AMGEN INC | 7,784 | $1,937 | 0.4% | $186.11 | +10.0% | COM | 031162100 |
| RWK | INVESCO EXCH TRADED FD TR II | 22,163 | $1,907 | 0.4% | $64.95 | — | S&P MDCP 400 REV | 46138G672 |
| PEP | PEPSICO INC | 13,070 | $1,849 | 0.4% | $113.28 | +4.1% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 4,963 | $1,808 | 0.4% | $288.64 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 9,463 | $1,800 | 0.4% | $107.73 | +45.7% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 7,282 | $1,783 | 0.4% | $196.68 | +15.8% | COM | 863667101 |
| NTRS | NORTHERN TR CORP | 16,819 | $1,778 | 0.4% | $81.55 | +3.5% | COM | 665859104 |
| — | XILINX INC | 14,075 | $1,744 | 0.4% | $98.52 | — | COM | 983919101 |
| AXP | AMERICAN EXPRESS CO | 12,216 | $1,733 | 0.4% | $100.44 | +23.8% | COM | 025816109 |
| KR | KROGER CO | 47,317 | $1,703 | 0.4% | $25.39 | +21.3% | COM | 501044101 |
| AZO | AUTOZONE INC | 1,210 | $1,699 | 0.3% | $1159.45 | +6.8% | COM | 053332102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,578 | $1,691 | 0.3% | $48.23 | +5.8% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 6,834 | $1,662 | 0.3% | $225.48 | +0.1% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 4,528 | $1,596 | 0.3% | $276.60 | +19.2% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 11,087 | $1,502 | 0.3% | $106.84 | +8.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 25,710 | $1,495 | 0.3% | $42.65 | -1.0% | COM | 92343V104 |
| SJM | SMUCKER J M CO | 11,772 | $1,490 | 0.3% | $88.41 | +13.7% | COM NEW | 832696405 |
| MMM | 3M CO | 7,669 | $1,478 | 0.3% | $113.05 | +10.6% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 4,460 | $1,425 | 0.3% | $212.66 | — | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,280 | $1,413 | 0.3% | $55.65 | — | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 12,672 | $1,385 | 0.3% | $75.36 | +24.8% | COM | 855244109 |
| ABT | ABBOTT LABS | 10,717 | $1,284 | 0.3% | $79.39 | +36.8% | COM | 002824100 |
| HD | HOME DEPOT INC | 4,196 | $1,281 | 0.3% | $194.99 | +25.4% | COM | 437076102 |
| EA | ELECTRONIC ARTS INC | 8,840 | $1,197 | 0.2% | $125.56 | +7.5% | COM | 285512109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,300 | $1,092 | 0.2% | $285.09 | — | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 4,245 | $1,032 | 0.2% | $175.87 | — | RUS 1000 GRW ETF | 464287614 |
| SUSA | ISHARES TR | 11,425 | $1,003 | 0.2% | $83.46 | — | MSCI USA ESG SLC | 464288802 |
| ABBV | ABBVIE INC | 9,221 | $998 | 0.2% | $68.22 | +30.3% | COM | 00287Y109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,380 | $949 | 0.2% | $136.72 | — | FTSE RAFI 1500 | 46137V597 |
| EFA | ISHARES TR | 12,189 | $925 | 0.2% | $69.71 | — | MSCI EAFE ETF | 464287465 |
| BIIB | BIOGEN INC | 3,277 | $917 | 0.2% | $284.94 | -5.4% | COM | 09062X103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 17,453 | $891 | 0.2% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EEM | ISHARES TR | 15,233 | $813 | 0.2% | $44.62 | — | MSCI EMG MKT ETF | 464287234 |
| DVY | ISHARES TR | 7,000 | $799 | 0.2% | $105.63 | — | SELECT DIVID ETF | 464287168 |
| USB | US BANCORP DEL | 14,089 | $785 | 0.2% | $44.33 | -9.1% | COM NEW | 902973304 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,000 | $737 | 0.2% | $44.07 | — | FTSE DEV MKT ETF | 921943858 |
| BA | BOEING CO | 2,729 | $695 | 0.1% | $308.66 | -28.0% | COM | 097023105 |
| XLU | SELECT SECTOR SPDR TR | 10,000 | $640 | 0.1% | $64.60 | — | SBI INT-UTILS | 81369Y886 |
| VYM | VANGUARD WHITEHALL FDS | 5,600 | $566 | 0.1% | $93.71 | — | HIGH DIV YLD | 921946406 |
| EPP | ISHARES INC | 11,000 | $553 | 0.1% | $46.30 | — | MSCI PAC JP ETF | 464286665 |
| GOOGL | ALPHABET INC | 265 | $547 | 0.1% | $64.15 | +52.7% | CAP STK CL A | 02079K305 |
| CDW | CDW CORP | 3,249 | $539 | 0.1% | $122.65 | +14.8% | COM | 12514G108 |
| — | LABORATORY CORP AMER HLDGS | 2,056 | $524 | 0.1% | $167.81 | — | COM NEW | 50540R409 |
| EW | EDWARDS LIFESCIENCES CORP | 6,165 | $516 | 0.1% | $73.41 | +15.2% | COM | 28176E108 |
| — | BROOKFIELD ASSET MGMT INC | 11,154 | $496 | 0.1% | $55.91 | — | CL A LTD VT SH | 112585104 |
| CPRT | COPART INC | 4,555 | $495 | 0.1% | $21.60 | +30.5% | COM | 217204106 |
| KMX | CARMAX INC | 3,723 | $494 | 0.1% | $94.06 | +29.4% | COM | 143130102 |
| IWD | ISHARES TR | 3,244 | $492 | 0.1% | $136.49 | — | RUS 1000 VAL ETF | 464287598 |
| DVN | DEVON ENERGY CORP NEW | 22,391 | $489 | 0.1% | $15.14 | +5.2% | COM | 25179M103 |
| NKE | NIKE INC | 3,622 | $482 | 0.1% | $86.77 | +49.3% | CL B | 654106103 |
| MKL | MARKEL CORP | 423 | $482 | 0.1% | $1132.40 | -4.7% | COM | 570535104 |
| LBRDK | LIBERTY BROADBAND CORP | 3,202 | $481 | 0.1% | $110.21 | +28.6% | COM SER C | 530307305 |
| — | IHS MARKIT LTD | 4,963 | $480 | 0.1% | $75.86 | — | SHS | G47567105 |
| SUSB | ISHARES TR | 18,362 | $477 | 0.1% | $26.13 | — | ESG AWRE 1 5 YR | 46435G243 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,164 | $475 | 0.1% | $59.33 | +3.4% | COM | 025932104 |
| AOS | SMITH A O CORP | 7,000 | $473 | 0.1% | $43.33 | +28.7% | COM | 831865209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $457 | 0.1% | $298.40 | +57.9% | COM | 883556102 |
| DLTR | DOLLAR TREE INC | 3,972 | $455 | 0.1% | $104.81 | +2.5% | COM | 256746108 |
| FAST | FASTENAL CO | 8,842 | $445 | 0.1% | $15.47 | +37.6% | COM | 311900104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,750 | $444 | 0.1% | $54.61 | +19.5% | COM | 75513E101 |
| ORLY | OREILLY AUTOMOTIVE INC | 857 | $435 | 0.1% | $28.69 | +8.0% | COM | 67103H107 |
| PANW | PALO ALTO NETWORKS INC | 1,326 | $427 | 0.1% | $41.72 | +42.5% | COM | 697435105 |
| SONY | SONY CORP | 4,027 | $427 | 0.1% | $68.05 | — | SPONSORED ADR | 835699307 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,374 | $425 | 0.1% | $144.63 | -17.8% | COM NEW | 759351604 |
| BRO | BROWN & BROWN INC | 8,818 | $403 | 0.1% | $36.17 | +22.8% | COM | 115236101 |
| ACGL | ARCH CAP GROUP LTD | 10,436 | $400 | 0.1% | $39.04 | -13.3% | ORD | G0450A105 |
| GBCI | GLACIER BANCORP INC NEW | 6,936 | $396 | 0.1% | $35.29 | +31.6% | COM | 37637Q105 |
| ISCV | ISHARES TR | 2,346 | $396 | 0.1% | $106.16 | — | MRNING SM CP ETF | 464288703 |
| — | ISHARES TR | 15,527 | $395 | 0.1% | $25.37 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,532 | $393 | 0.1% | $41.19 | +63.9% | COM | 595017104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,649 | $393 | 0.1% | $69.85 | +30.2% | COM | 302130109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,844 | $390 | 0.1% | $69.07 | +10.6% | CL A | 099502106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 800 | $388 | 0.1% | $233.98 | +90.6% | CL A | 989207105 |
| LLY | LILLY ELI & CO | 2,070 | $387 | 0.1% | $107.55 | +73.0% | COM | 532457108 |
| QRVO | QORVO INC | 2,111 | $386 | 0.1% | $131.52 | +33.5% | COM | 74736K101 |
| APH | AMPHENOL CORP NEW | 5,823 | $385 | 0.1% | $27.46 | +13.0% | CL A | 032095101 |
| ROST | ROSS STORES INC | 3,196 | $383 | 0.1% | $105.86 | +6.0% | COM | 778296103 |
| SPSB | SPDR SER TR | 12,216 | $382 | 0.1% | $30.22 | — | PORTFOLIO SHORT | 78464A474 |
| WRB | BERKLEY W R CORP | 5,019 | $378 | 0.1% | $26.91 | +1.8% | COM | 084423102 |
| — | LINDE PLC | 1,334 | $374 | 0.1% | $212.88 | — | SHS | G5494J103 |
| — | CITRIX SYS INC | 2,647 | $372 | 0.1% | $115.21 | — | COM | 177376100 |
| FND | FLOOR & DECOR HLDGS INC | 3,726 | $356 | 0.1% | $47.55 | +104.8% | CL A | 339750101 |
| AXTA | AXALTA COATING SYS LTD | 11,748 | $348 | 0.1% | $29.25 | -2.1% | COM | G0750C108 |
| RLI | RLI CORP | 3,100 | $346 | 0.1% | $38.02 | +16.1% | COM | 749607107 |
| NUSC | NUSHARES ETF TR | 7,967 | $343 | 0.1% | $39.21 | — | NUVEEN ESG SMLCP | 67092P607 |
| RF | REGIONS FINANCIAL CORP NEW | 16,360 | $341 | 0.1% | $8.65 | +85.3% | COM | 7591EP100 |
| — | TE CONNECTIVITY LTD | 2,585 | $334 | 0.1% | $97.32 | — | REG SHS | H84989104 |
| ZTS | ZOETIS INC | 2,089 | $329 | 0.1% | $118.09 | +28.4% | CL A | 98978V103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,353 | $322 | 0.1% | $50.67 | — | ULTRA SHRT INC | 46641Q837 |
| SPYG | SPDR SER TR | 5,700 | $321 | 0.1% | $41.90 | — | PRTFLO S&P500 GW | 78464A409 |
| OMC | OMNICOM GROUP INC | 4,241 | $317 | 0.1% | $62.37 | -6.8% | COM | 681919106 |
| EQT | EQT CORP | 16,859 | $313 | 0.1% | $13.58 | +20.4% | COM | 26884L109 |
| EMN | EASTMAN CHEM CO | 2,725 | $302 | 0.1% | $78.01 | +17.0% | COM | 277432100 |
| — | ISHARES TR | 11,513 | $301 | 0.1% | $25.78 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,965 | $293 | 0.1% | $27.37 | +12.3% | COM | 28414H103 |
| ULTA | ULTA BEAUTY INC | 948 | $293 | 0.1% | $253.78 | +22.4% | COM | 90384S303 |
| KBE | SPDR SER TR | 5,598 | $290 | 0.1% | $41.88 | — | S&P BK ETF | 78464A797 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,000 | $287 | 0.1% | $102.35 | +38.5% | COM | 49338L103 |
| IT | GARTNER INC | 1,528 | $279 | 0.1% | $144.49 | +20.3% | COM | 366651107 |
| VSGX | VANGUARD WORLD FD | 4,515 | $277 | 0.1% | $59.63 | — | ESG INTL STK ETF | 921910725 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,989 | $265 | 0.1% | $121.60 | +6.2% | CL B | 913903100 |
| MTB | M & T BK CORP | 1,739 | $264 | 0.1% | $99.21 | +27.2% | COM | 55261F104 |
| SCHD | SCHWAB STRATEGIC TR | 3,505 | $256 | 0.1% | $73.04 | — | US DIVIDEND EQ | 808524797 |
| KMPR | KEMPER CORP | 3,208 | $256 | 0.1% | $71.24 | +8.2% | COM | 488401100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,593 | $255 | 0.1% | $110.77 | +34.2% | COM | 98956P102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,750 | $243 | 0.0% | $33.81 | +7.8% | COM | 14448C104 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,991 | $231 | 0.0% | $42.49 | — | FTSE RAFI DEV | 46138E743 |
| EXEL | EXELIXIS INC | 10,158 | $229 | 0.0% | $17.48 | +29.2% | COM | 30161Q104 |
| SDY | SPDR SER TR | 1,930 | $228 | 0.0% | $107.60 | — | S&P DIVID ETF | 78464A763 |
| BF/B | BROWN FORMAN CORP | 3,116 | $215 | 0.0% | $59.00 | +12.8% | CL B | 115637209 |