CIK: 0001843867 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 19, 2021
Total Value ($000): $139,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 93,277 | $12,131 | 8.7% | $134.31 | — | IBOXX INV CP ETF | 464287242 |
| BND | VANGUARD BD INDEX FDS | 134,026 | $11,355 | 8.2% | $86.57 | — | TOTAL BND MRKT | 921937835 |
| AOK | ISHARES TR | 292,162 | $11,292 | 8.1% | $38.70 | — | CONSER ALLOC ETF | 464289883 |
| VUG | VANGUARD INDEX FDS | 42,154 | $10,835 | 7.8% | $253.54 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 76,612 | $7,745 | 5.6% | $95.50 | — | HIGH DIV YLD | 921946406 |
| TIP | ISHARES TR | 56,739 | $7,121 | 5.1% | $126.68 | — | TIPS BD ETF | 464287176 |
| HYG | ISHARES TR | 75,991 | $6,625 | 4.8% | $87.23 | — | IBOXX HI YD ETF | 464288513 |
| VFH | VANGUARD WORLD FDS | 61,236 | $5,174 | 3.7% | $73.27 | — | FINANCIALS ETF | 92204A405 |
| VOX | VANGUARD WORLD FDS | 39,726 | $5,165 | 3.7% | $121.26 | — | COMM SRVC ETF | 92204A884 |
| VCR | VANGUARD WORLD FDS | 16,867 | $4,982 | 3.6% | $277.22 | — | CONSUM DIS ETF | 92204A108 |
| VDC | VANGUARD WORLD FDS | 23,783 | $4,239 | 3.0% | $174.82 | — | CONSUM STP ETF | 92204A207 |
| VIS | VANGUARD WORLD FDS | 20,872 | $3,950 | 2.8% | $172.50 | — | INDUSTRIAL ETF | 92204A603 |
| VPU | VANGUARD WORLD FDS | 24,693 | $3,470 | 2.5% | $137.80 | — | UTILITIES ETF | 92204A876 |
| FSTA | FIDELITY COVINGTON TRUST | 78,596 | $3,269 | 2.3% | $40.72 | — | CONSMR STAPLES | 316092303 |
| VTI | VANGUARD INDEX FDS | 15,371 | $3,177 | 2.3% | $194.62 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 19,265 | $2,533 | 1.8% | $122.02 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,388 | $2,410 | 1.7% | $142.12 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 10,807 | $2,314 | 1.7% | $196.96 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 14,401 | $2,304 | 1.7% | $167.43 | — | GOLD SHS | 78463V107 |
| VXUS | VANGUARD STAR FDS | 33,892 | $2,125 | 1.5% | $60.52 | — | VG TL INTL STK F | 921909768 |
| VHT | VANGUARD WORLD FDS | 7,969 | $1,823 | 1.3% | $223.74 | — | HEALTH CAR ETF | 92204A504 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,474 | $1,742 | 1.3% | $50.12 | — | FTSE EMR MKT ETF | 922042858 |
| RWR | SPDR SER TR | 17,380 | $1,645 | 1.2% | $86.98 | — | DJ REIT ETF | 78464A607 |
| SPYG | SPDR SER TR | 28,705 | $1,619 | 1.2% | $55.29 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 13,151 | $1,606 | 1.2% | $117.01 | +6.9% | COM | 037833100 |
| VDE | VANGUARD WORLD FDS | 21,460 | $1,459 | 1.0% | $51.85 | — | ENERGY ETF | 92204A306 |
| VNQ | VANGUARD INDEX FDS | 15,343 | $1,409 | 1.0% | $86.08 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 3,922 | $1,382 | 1.0% | $347.39 | -5.1% | COM | 22160K105 |
| VAW | VANGUARD WORLD FDS | 7,102 | $1,228 | 0.9% | $158.87 | — | MATERIALS ETF | 92204A801 |
| NOBL | PROSHARES TR | 13,823 | $1,192 | 0.9% | $82.94 | — | S&P 500 DV ARIST | 74348A467 |
| CSX | CSX CORP | 11,030 | $1,064 | 0.8% | $26.81 | +6.6% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 2,209 | $875 | 0.6% | $377.59 | — | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 1,139 | $841 | 0.6% | $226.70 | +0.6% | COM | 824348106 |
| PG | PROCTER AND GAMBLE CO | 4,692 | $635 | 0.5% | $123.16 | -6.1% | COM | 742718109 |
| AMZN | AMAZON COM INC | 195 | $603 | 0.4% | $159.34 | -0.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 10,220 | $571 | 0.4% | $31.91 | +35.7% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 11,113 | $545 | 0.4% | $40.09 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 2,304 | $543 | 0.4% | $209.77 | +6.3% | COM | 594918104 |
| LOW | LOWES COS INC | 2,538 | $483 | 0.3% | $148.05 | +6.0% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 2,848 | $468 | 0.3% | $127.53 | +10.4% | COM | 478160104 |
| IWF | ISHARES TR | 1,707 | $415 | 0.3% | $240.93 | — | RUS 1000 GRW ETF | 464287614 |
| WSBC | WESBANCO INC | 10,595 | $382 | 0.3% | $26.99 | +21.9% | COM | 950810101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,903 | $359 | 0.3% | $147.45 | +6.2% | COM | 053015103 |
| — | AMEDISYS INC | 1,240 | $328 | 0.2% | $292.98 | — | COM | 023436108 |
| MLPA | GLOBAL X FDS | 9,927 | $328 | 0.2% | $33.04 | — | GLBL X MLP ETF | 37954Y343 |
| PFF | ISHARES TR | 8,391 | $322 | 0.2% | $38.37 | — | PFD AND INCM SEC | 464288687 |
| FLOT | ISHARES TR | 6,256 | $318 | 0.2% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| IDV | ISHARES TR | 10,051 | $316 | 0.2% | $31.44 | — | INTL SEL DIV ETF | 464288448 |
| CVX | CHEVRON CORP NEW | 2,897 | $304 | 0.2% | $65.02 | +22.4% | COM | 166764100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 18,360 | $301 | 0.2% | $17.58 | — | PHYSCL GOLD SHS | 00326A104 |
| META | FACEBOOK INC | 956 | $282 | 0.2% | $272.00 | -1.7% | CL A | 30303M102 |
| SPSM | SPDR SER TR | 6,634 | $280 | 0.2% | $35.75 | — | PORTFOLIO S&P600 | 78468R853 |
| UNH | UNITEDHEALTH GROUP INC | 705 | $262 | 0.2% | $308.19 | +3.7% | COM | 91324P102 |
| D | DOMINION ENERGY INC | 3,085 | $234 | 0.2% | $63.42 | -7.8% | COM | 25746U109 |
| NVDA | NVIDIA CORPORATION | 417 | $223 | 0.2% | $13.35 | +0.4% | COM | 67066G104 |
| BA | BOEING CO | 796 | $203 | 0.1% | $222.27 | 0.0% | COM | 097023105 |
| — | PINNACLE FINL PARTNERS INC | 2,263 | $201 | 0.1% | $88.82 | — | COM | 72346Q104 |
| AFIF | TWO RDS SHARED TR | 19,783 | $192 | 0.1% | $9.71 | — | ANFIELD UNVL ETF | 90214Q766 |