CIK: 0001844142 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $137,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 200,328 | $18,228 | 13.2% | $90.99 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 133,491 | $17,142 | 12.4% | $128.41 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 120,092 | $16,953 | 12.3% | $141.17 | — | DIV APP ETF | 921908844 |
| SCHV | SCHWAB STRATEGIC TR | 165,483 | $9,851 | 7.1% | $59.53 | — | US LCAP VA ETF | 808524409 |
| VOT | VANGUARD INDEX FDS | 35,737 | $7,579 | 5.5% | $212.08 | — | MCAP GR IDXVIP | 922908538 |
| VHT | VANGUARD WORLD FDS | 28,392 | $6,352 | 4.6% | $223.72 | — | HEALTH CAR ETF | 92204A504 |
| — | INVESCO EXCH TRD SLF IDX FD | 253,421 | $5,512 | 4.0% | $21.75 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 242,543 | $5,312 | 3.9% | $21.90 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 245,918 | $5,216 | 3.8% | $21.21 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 225,630 | $5,052 | 3.7% | $22.39 | — | BULSHS 2024 CB | 46138J841 |
| VOE | VANGUARD INDEX FDS | 40,869 | $4,862 | 3.5% | $118.97 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 33,038 | $4,384 | 3.2% | $117.01 | 0.0% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 171,625 | $3,884 | 2.8% | $22.63 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 86,875 | $1,905 | 1.4% | $21.93 | — | BULSHS 2026 CB | 46138J791 |
| SCHM | SCHWAB STRATEGIC TR | 27,330 | $1,863 | 1.4% | $68.17 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 5,945 | $1,322 | 1.0% | $206.04 | 0.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 3,527 | $1,237 | 0.9% | $308.19 | 0.0% | COM | 91324P102 |
| KO | COCA COLA CO | 20,600 | $1,130 | 0.8% | $44.27 | 0.0% | COM | 191216100 |
| IVV | ISHARES TR | 3,001 | $1,127 | 0.8% | $375.54 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,484 | $1,040 | 0.8% | $220.20 | 0.0% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 15,040 | $965 | 0.7% | $64.16 | — | US DIVIDEND EQ | 808524797 |
| VBK | VANGUARD INDEX FDS | 3,291 | $881 | 0.6% | $267.70 | — | SML CP GRW ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON | 5,581 | $878 | 0.6% | $127.53 | 0.0% | COM | 478160104 |
| PEP | PEPSICO INC | 5,876 | $871 | 0.6% | $121.24 | 0.0% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 3,390 | $794 | 0.6% | $206.72 | 0.0% | COM | 70450Y103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 35,100 | $786 | 0.6% | $22.39 | — | BULSHS 2027 CB | 46138J783 |
| HD | HOME DEPOT INC | 2,684 | $713 | 0.5% | $242.47 | 0.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 5,056 | $704 | 0.5% | $123.16 | 0.0% | COM | 742718109 |
| AFL | AFLAC INC | 15,331 | $682 | 0.5% | $36.33 | 0.0% | COM | 001055102 |
| SCHF | SCHWAB STRATEGIC TR | 18,367 | $661 | 0.5% | $35.99 | — | INTL EQTY ETF | 808524805 |
| HXL | HEXCEL CORP NEW | 12,461 | $604 | 0.4% | $43.54 | 0.0% | COM | 428291108 |
| DUK | DUKE ENERGY CORP NEW | 6,015 | $551 | 0.4% | $75.68 | 0.0% | COM NEW | 26441C204 |
| SYK | STRYKER CORPORATION | 1,950 | $478 | 0.3% | $214.57 | 0.0% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 1,230 | $460 | 0.3% | $373.98 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 4,966 | $425 | 0.3% | $73.42 | 0.0% | COM | 194162103 |
| DIS | DISNEY WALT CO | 2,336 | $423 | 0.3% | $140.23 | 0.0% | COM | 254687106 |
| ABT | ABBOTT LABS | 3,850 | $422 | 0.3% | $99.26 | 0.0% | COM | 002824100 |
| SCHA | SCHWAB STRATEGIC TR | 4,696 | $418 | 0.3% | $89.01 | — | US SML CAP ETF | 808524607 |
| CAT | CATERPILLAR INC | 2,260 | $411 | 0.3% | $153.98 | 0.0% | COM | 149123101 |
| SCHX | SCHWAB STRATEGIC TR | 4,090 | $372 | 0.3% | $90.95 | — | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 500 | $353 | 0.3% | $170.65 | 0.0% | COM | 88160R101 |
| SYY | SYSCO CORP | 4,755 | $353 | 0.3% | $60.02 | 0.0% | COM | 871829107 |
| XLK | SELECT SECTOR SPDR TR | 2,645 | $344 | 0.2% | $130.06 | — | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 780 | $328 | 0.2% | $420.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| EL | LAUDER ESTEE COS INC | 1,202 | $320 | 0.2% | $223.63 | 0.0% | CL A | 518439104 |
| ABBV | ABBVIE INC | 2,858 | $306 | 0.2% | $78.94 | 0.0% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 91 | $296 | 0.2% | $159.58 | 0.0% | COM | 023135106 |
| AMGN | AMGEN INC | 12 | $294 | 0.2% | $196.32 | 0.0% | COM | 031162100 |
| MRK | MERCK & CO. INC | 3,458 | $283 | 0.2% | $64.85 | 0.0% | COM | 58933Y105 |
| WMT | WALMART INC | 1,942 | $280 | 0.2% | $45.24 | 0.0% | COM | 931142103 |
| META | FACEBOOK INC | 1,000 | $273 | 0.2% | $272.24 | 0.0% | CL A | 30303M102 |
| PH | PARKER-HANNIFIN CORP | 1,000 | $272 | 0.2% | $231.36 | 0.0% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 3,520 | $272 | 0.2% | $65.64 | 0.0% | COM | 65339F101 |
| TFC | TRUIST FINL CORP | 5,451 | $261 | 0.2% | $35.66 | 0.0% | COM | 89832Q109 |
| PFE | PFIZER INC | 6,874 | $253 | 0.2% | $28.63 | 0.0% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 288 | $236 | 0.2% | $248.30 | 0.0% | COM NEW | 46120E602 |
| NVS | NOVARTIS AG | 2,450 | $231 | 0.2% | $94.29 | — | SPONSORED ADR | 66987V109 |
| ENB | ENBRIDGE INC | 7,040 | $225 | 0.2% | $21.70 | 0.0% | COM | 29250N105 |
| JPM | JPMORGAN CHASE & CO | 1,648 | $209 | 0.2% | $98.14 | 0.0% | COM | 46625H100 |