CIK: 0001814214 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $315,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 658,400 | $29,279 | 9.3% | $48.97 | — | CORE DIV GRWTH | 46434V621 |
| SRLN | SSGA ACTIVE ETF TR | 527,918 | $21,576 | 6.8% | $44.71 | — | BLACKSTONE SENR | 78467V608 |
| VGIT | VANGUARD SCOTTSDALE FDS | 364,231 | $21,238 | 6.7% | $66.99 | — | INTER TERM TREAS | 92206C706 |
| SPDW | SPDR INDEX SHS FDS | 564,984 | $14,577 | 4.6% | $35.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| FLTR | VANECK ETF TRUST | 561,894 | $13,957 | 4.4% | $25.07 | — | IG FLOATING RATE | 92189F486 |
| SPMB | SPDR SER TR | 575,275 | $12,340 | 3.9% | $25.80 | — | PORT MTG BK ETF | 78464A383 |
| RPV | INVESCO EXCHANGE TRADED FD T | 171,679 | $11,990 | 3.8% | $74.75 | — | S&P500 PUR VAL | 46137V258 |
| SPYG | SPDR SER TR | 235,236 | $11,785 | 3.7% | $59.25 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ETF SER SOLUTIONS | 550,306 | $10,571 | 3.4% | $21.71 | — | NATIONWIDE DOW J | 26922B758 |
| SCHD | SCHWAB STRATEGIC TR | 152,534 | $10,133 | 3.2% | $71.66 | — | US DIVIDEND EQ | 808524797 |
| XT | ISHARES TR | 206,993 | $9,226 | 2.9% | $61.22 | — | EXPONENTIAL TECH | 46434V381 |
| DON | WISDOMTREE TR | 234,313 | $8,827 | 2.8% | $39.17 | — | US MIDCAP DIVID | 97717W505 |
| AVEM | AMERICAN CENTY ETF TR | 185,126 | $8,503 | 2.7% | $51.46 | — | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 45,578 | $6,299 | 2.0% | $141.47 | +9.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,045 | $5,367 | 1.7% | $251.54 | +2.1% | COM | 594918104 |
| KOMP | SPDR SER TR | 127,387 | $4,916 | 1.6% | $67.06 | — | S&P KENSHO NEW | 78468R648 |
| NULV | NUSHARES ETF TR | 127,817 | $3,946 | 1.3% | $37.67 | — | NUVEEN ESG LRGVL | 67092P300 |
| SCHR | SCHWAB STRATEGIC TR | 80,006 | $3,931 | 1.2% | $56.14 | — | INT-TRM U.S TRES | 808524854 |
| TFC | TRUIST FINL CORP | 82,499 | $3,592 | 1.1% | $48.78 | -17.6% | COM | 89832Q109 |
| DWX | SPDR INDEX SHS FDS | 117,101 | $3,373 | 1.1% | $34.99 | — | S&P INTL ETF | 78463X772 |
| AMZN | AMAZON COM INC | 27,065 | $3,058 | 1.0% | $126.61 | -0.2% | COM | 023135106 |
| SLYV | SPDR SER TR | 44,509 | $2,988 | 0.9% | $78.73 | — | S&P 600 SMCP VAL | 78464A300 |
| DSI | ISHARES TR | 38,047 | $2,548 | 0.8% | $79.79 | — | MSCI KLD400 SOC | 464288570 |
| ARKK | ARK ETF TR | 66,391 | $2,505 | 0.8% | $99.75 | — | INNOVATION ETF | 00214Q104 |
| MUB | ISHARES TR | 24,223 | $2,485 | 0.8% | $116.84 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 20,234 | $2,456 | 0.8% | $25.86 | -39.0% | COM | 67066G104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 38,641 | $2,407 | 0.8% | $77.73 | — | S&P MDCP QUALITY | 46137V472 |
| DFAC | DIMENSIONAL ETF TRUST | 105,169 | $2,339 | 0.7% | $23.27 | — | US CORE EQUITY 2 | 25434V708 |
| MBB | ISHARES TR | 21,798 | $1,996 | 0.6% | $107.45 | — | MBS ETF | 464288588 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,796 | $1,952 | 0.6% | $93.43 | — | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 11,214 | $1,832 | 0.6% | $141.91 | +7.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 18,653 | $1,793 | 0.6% | $111.02 | -0.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 6,359 | $1,687 | 0.5% | $286.81 | -2.6% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,147 | $1,641 | 0.5% | $285.28 | -0.3% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 5,887 | $1,624 | 0.5% | $312.35 | -13.3% | COM | 437076102 |
| GOVI | INVESCO EXCH TRADED FD TR II | 53,038 | $1,534 | 0.5% | $33.58 | — | 1 30 LADER TRE | 46138E107 |
| PG | PROCTER AND GAMBLE CO | 11,926 | $1,506 | 0.5% | $128.84 | +1.4% | COM | 742718109 |
| CGW | INVESCO EXCH TRADED FD TR II | 35,705 | $1,466 | 0.5% | $48.77 | — | S&P GBL WATER | 46138E263 |
| JPM | JPMORGAN CHASE & CO | 13,836 | $1,446 | 0.5% | $132.86 | -20.5% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 7,708 | $1,383 | 0.4% | $225.12 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 29,311 | $1,283 | 0.4% | $35.18 | +14.9% | COM | 717081103 |
| ESGD | ISHARES TR | 22,851 | $1,283 | 0.4% | $75.03 | — | ESG AW MSCI EAFE | 46435G516 |
| PEP | PEPSICO INC | 7,402 | $1,208 | 0.4% | $137.43 | +12.4% | COM | 713448108 |
| HDV | ISHARES TR | 12,562 | $1,147 | 0.4% | $100.57 | — | CORE HIGH DV ETF | 46429B663 |
| LOW | LOWES COS INC | 5,575 | $1,047 | 0.3% | $182.12 | +0.1% | COM | 548661107 |
| AVGO | BROADCOM INC | 2,346 | $1,042 | 0.3% | $49.83 | -3.5% | COM | 11135F101 |
| AVLV | AMERICAN CENTY ETF TR | 22,034 | $979 | 0.3% | $45.42 | — | US LARGE CAP VLU | 025072349 |
| LLY | LILLY ELI & CO | 2,944 | $952 | 0.3% | $226.90 | +35.8% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 24,839 | $943 | 0.3% | $41.29 | -13.4% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,017 | $925 | 0.3% | $51.48 | +21.0% | COM | 110122108 |
| MRK | MERCK & CO INC | 10,710 | $922 | 0.3% | $68.70 | +17.1% | COM | 58933Y105 |
| AMGN | AMGEN INC | 4,047 | $912 | 0.3% | $195.71 | +11.3% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 1,719 | $868 | 0.3% | $401.00 | +23.5% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 21,626 | $865 | 0.3% | $46.15 | -13.2% | COM | 17275R102 |
| META | META PLATFORMS INC | 6,158 | $836 | 0.3% | $268.44 | -40.0% | CL A | 30303M102 |
| KO | COCA COLA CO | 14,647 | $821 | 0.3% | $50.07 | +11.9% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 9,380 | $819 | 0.3% | $41.90 | +94.2% | COM | 30231G102 |
| DFAX | DIMENSIONAL ETF TRUST | 43,263 | $817 | 0.3% | $21.41 | — | WORLD EX US CORE | 25434V880 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813 | 0.3% | $485492.47 | -11.8% | CL A | 084670108 |
| CNRG | SPDR SER TR | 9,518 | $809 | 0.3% | $91.57 | — | S&P KENSHO CLEAN | 78468R655 |
| MCD | MCDONALDS CORP | 3,466 | $800 | 0.3% | $213.50 | +10.7% | COM | 580135101 |
| GOOGL | ALPHABET INC | 8,346 | $798 | 0.3% | $109.47 | +0.5% | CAP STK CL A | 02079K305 |
| DFAI | DIMENSIONAL ETF TRUST | 36,979 | $798 | 0.3% | $25.93 | — | INTL CORE EQT MK | 25434V203 |
| V | VISA INC | 4,357 | $774 | 0.2% | $202.69 | -2.1% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 25,191 | $761 | 0.2% | $37.10 | -17.6% | COM | 060505104 |
| NUMV | NUSHARES ETF TR | 25,621 | $727 | 0.2% | $30.03 | — | NUVEEN ESG MIDVL | 67092P508 |
| TXN | TEXAS INSTRS INC | 4,566 | $707 | 0.2% | $161.50 | -6.1% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 7,311 | $680 | 0.2% | $81.70 | +15.1% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 1,755 | $678 | 0.2% | $316.14 | +20.4% | COM | 539830109 |
| C | CITIGROUP INC | 15,825 | $659 | 0.2% | $54.88 | -20.4% | COM NEW | 172967424 |
| IDV | ISHARES TR | 28,891 | $651 | 0.2% | $30.48 | — | INTL SEL DIV ETF | 464288448 |
| HON | HONEYWELL INTL INC | 3,673 | $613 | 0.2% | $182.15 | -11.0% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 1,714 | $612 | 0.2% | $440.54 | — | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 8,344 | $611 | 0.2% | $82.55 | -6.0% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 3,736 | $604 | 0.2% | $154.22 | +4.1% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 2,566 | $597 | 0.2% | $240.66 | -5.9% | COM | 009158106 |
| WPC | WP CAREY INC | 8,548 | $597 | 0.2% | $75.65 | — | COM | 92936U109 |
| IYK | ISHARES TR | 3,238 | $582 | 0.2% | $197.87 | — | US CONSM STAPLES | 464287812 |
| IVV | ISHARES TR | 1,596 | $572 | 0.2% | $468.37 | — | CORE S&P500 ETF | 464287200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,958 | $570 | 0.2% | $75.13 | +11.6% | COM | 75513E101 |
| ESML | ISHARES TR | 18,561 | $569 | 0.2% | $38.33 | — | ESG AWARE MSCI | 46435U663 |
| — | BLACKROCK INC | 1,033 | $568 | 0.2% | $733.45 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,439 | $552 | 0.2% | $205.11 | +6.8% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 1,887 | $537 | 0.2% | $334.02 | -2.6% | CL A | 57636Q104 |
| MMM | 3M CO | 4,803 | $531 | 0.2% | $123.60 | -22.0% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 17,449 | $512 | 0.2% | $44.38 | -24.1% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 2,615 | $509 | 0.2% | $206.70 | -1.2% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 6,381 | $500 | 0.2% | $72.71 | +6.1% | COM | 65339F101 |
| WMT | WALMART INC | 3,833 | $497 | 0.2% | $44.90 | -6.5% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 5,006 | $477 | 0.2% | $65.81 | +33.2% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 1,840 | $473 | 0.2% | $307.60 | -10.7% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 6,913 | $470 | 0.1% | $50.05 | +33.7% | COM | 842587107 |
| ESGE | ISHARES INC | 16,691 | $462 | 0.1% | $39.91 | — | ESG AWR MSCI EM | 46434G863 |
| CVX | CHEVRON CORP NEW | 3,170 | $455 | 0.1% | $78.85 | +68.4% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 1,532 | $449 | 0.1% | $321.47 | -7.6% | COM | 38141G104 |
| IYW | ISHARES TR | 6,114 | $449 | 0.1% | $113.76 | — | U.S. TECH ETF | 464287721 |
| MS | MORGAN STANLEY | 5,663 | $447 | 0.1% | $81.22 | -7.4% | COM NEW | 617446448 |
| QQQ | INVESCO QQQ TR | 1,670 | $446 | 0.1% | $370.17 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 7,155 | $437 | 0.1% | $69.23 | +1.3% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 2,020 | $434 | 0.1% | $237.26 | -3.6% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 2,550 | $418 | 0.1% | $168.16 | +2.4% | COM | 149123101 |
| ES | EVERSOURCE ENERGY | 5,333 | $416 | 0.1% | $72.70 | +4.6% | COM | 30040W108 |
| USB | US BANCORP DEL | 10,300 | $415 | 0.1% | $45.18 | -13.2% | COM NEW | 902973304 |
| INTC | INTEL CORP | 15,613 | $402 | 0.1% | $47.47 | -31.9% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 4,965 | $401 | 0.1% | $100.49 | -19.6% | SHS | G5960L103 |
| IWM | ISHARES TR | 2,424 | $400 | 0.1% | $222.59 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 3,527 | $398 | 0.1% | $131.58 | -3.4% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC | 873 | $396 | 0.1% | $318.26 | +43.1% | COM | 036752103 |
| ABBV | ABBVIE INC | 2,879 | $386 | 0.1% | $103.25 | +23.1% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 747 | $379 | 0.1% | $551.61 | +0.5% | COM | 883556102 |
| CI | CIGNA CORP NEW | 1,358 | $377 | 0.1% | $193.92 | +36.5% | COM | 125523100 |
| IEFA | ISHARES TR | 7,164 | $377 | 0.1% | $74.11 | — | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 3,661 | $375 | 0.1% | $133.34 | — | IBOXX INV CP ETF | 464287242 |
| GD | GENERAL DYNAMICS CORP | 1,709 | $363 | 0.1% | $165.02 | +27.8% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 2,413 | $361 | 0.1% | $165.04 | -14.0% | COM | 693475105 |
| ENB | ENBRIDGE INC | 9,695 | $360 | 0.1% | $23.36 | +44.7% | COM | 29250N105 |
| CRM | SALESFORCE INC | 2,495 | $359 | 0.1% | $230.47 | -27.3% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,850 | $339 | 0.1% | $104.98 | +10.1% | COM | 459200101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,638 | $335 | 0.1% | $48.15 | +32.1% | COM | 74251V102 |
| MET | METLIFE INC | 5,397 | $328 | 0.1% | $55.43 | +4.0% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,783 | $327 | 0.1% | $72.03 | +20.9% | COM | 025537101 |
| SDG | ISHARES TR | 4,592 | $325 | 0.1% | $75.39 | — | MSCI GBL SUS DEV | 46435G532 |
| ETR | ENTERGY CORP NEW | 2,947 | $297 | 0.1% | $43.25 | +17.1% | COM | 29364G103 |
| NVS | NOVARTIS AG | 3,910 | $297 | 0.1% | $88.19 | — | SPONSORED ADR | 66987V109 |
| ESGU | ISHARES TR | 3,665 | $291 | 0.1% | $106.74 | — | ESG AWR MSCI USA | 46435G425 |
| MO | ALTRIA GROUP INC | 7,086 | $286 | 0.1% | $31.57 | +4.7% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 2,748 | $273 | 0.1% | $53.42 | +62.7% | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 568 | $268 | 0.1% | $433.79 | +14.8% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 2,813 | $265 | 0.1% | $145.56 | -28.2% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 6,539 | $263 | 0.1% | $28.12 | +40.0% | COM | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,231 | $260 | 0.1% | $57.51 | +29.2% | COM | 039483102 |
| EFA | ISHARES TR | 4,636 | $260 | 0.1% | $75.62 | — | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 2,475 | $260 | 0.1% | $126.99 | — | TIPS BD ETF | 464287176 |
| MDLZ | MONDELEZ INTL INC | 4,711 | $258 | 0.1% | $55.11 | +2.7% | CL A | 609207105 |
| FANG | DIAMONDBACK ENERGY INC | 2,068 | $249 | 0.1% | $66.65 | +61.2% | COM | 25278X109 |
| EEM | ISHARES TR | 7,117 | $248 | 0.1% | $46.34 | — | MSCI EMG MKT ETF | 464287234 |
| SBUX | STARBUCKS CORP | 2,866 | $242 | 0.1% | $92.76 | -15.5% | COM | 855244109 |
| T | AT&T INC | 15,755 | $242 | 0.1% | $15.05 | +0.2% | COM | 00206R102 |
| CSX | CSX CORP | 8,901 | $237 | 0.1% | $31.26 | -5.3% | COM | 126408103 |
| PRU | PRUDENTIAL FINL INC | 2,739 | $235 | 0.1% | $87.15 | -6.5% | COM | 744320102 |
| INTU | INTUIT | 602 | $233 | 0.1% | $426.72 | -1.0% | COM | 461202103 |
| VLO | VALERO ENERGY CORP | 2,167 | $232 | 0.1% | $69.50 | +43.0% | COM | 91913Y100 |
| COIN | COINBASE GLOBAL INC | 3,594 | $232 | 0.1% | $95.18 | -26.6% | COM CL A | 19260Q107 |
| — | LAM RESEARCH CORP | 623 | $228 | 0.1% | $614.57 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 2,759 | $226 | 0.1% | $120.04 | -22.1% | COM | 038222105 |
| DFAU | DIMENSIONAL ETF TRUST | 8,931 | $225 | 0.1% | $30.52 | — | US CORE EQT MKT | 25434V104 |
| DFAT | DIMENSIONAL ETF TRUST | 5,718 | $223 | 0.1% | $39.55 | — | US TARGETED VLU | 25434V609 |
| F | FORD MTR CO DEL | 19,443 | $218 | 0.1% | $11.92 | -8.9% | COM | 345370860 |
| D | DOMINION ENERGY INC | 3,141 | $217 | 0.1% | $63.00 | +8.5% | COM | 25746U109 |
| VOT | VANGUARD INDEX FDS | 1,274 | $217 | 0.1% | $230.73 | — | MCAP GR IDXVIP | 922908538 |
| WM | WASTE MGMT INC DEL | 1,350 | $216 | 0.1% | $125.27 | +24.9% | COM | 94106L109 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,335 | $208 | 0.1% | $12.15 | — | COM | 09255P107 |
| IJR | ISHARES TR | 2,371 | $207 | 0.1% | $113.47 | — | CORE S&P SCP ETF | 464287804 |
| SPEM | SPDR INDEX SHS FDS | 6,642 | $206 | 0.1% | $41.87 | — | PORTFOLIO EMG MK | 78463X509 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 740 | $204 | 0.1% | $450.65 | -16.0% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 124 | $204 | 0.1% | $1930.56 | -4.3% | COM | 09857L108 |
| — | BRIACELL THERAPEUTICS CORP | 17,775 | $100 | 0.0% | $8.57 | — | COM NEW | 10778Y302 |
| LYG | LLOYDS BANKING GROUP PLC | 13,403 | $24 | 0.0% | $2.13 | — | SPONSORED ADR | 539439109 |
| — | PEAR THERAPEUTICS INC | 10,000 | $20 | 0.0% | $1.70 | — | CLASS A COM | 704723105 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,118 | $0 | 0.0% | — | — | RIGHT 10/13/2022 | 09255L114 |