CIK: 0001846532 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value ($000): $114,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 66,673 | $5,465 | 4.8% | $81.13 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 34,143 | $5,262 | 4.6% | $30.97 | +16.7% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 118,769 | $5,156 | 4.5% | $40.13 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 20,109 | $5,086 | 4.5% | $241.07 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 41,180 | $4,752 | 4.2% | $108.09 | — | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 37,253 | $4,083 | 3.6% | $108.78 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,147 | $3,013 | 2.6% | $40.37 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 32,296 | $2,397 | 2.1% | $69.98 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 19,212 | $2,182 | 1.9% | $114.31 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 11,934 | $2,135 | 1.9% | $173.13 | — | CORE S&P MCP ETF | 464287507 |
| SHM | SPDR SER TR | 40,768 | $1,981 | 1.7% | $48.50 | — | NUVEEN BLMBRG SR | 78468R739 |
| VNQ | VANGUARD INDEX FDS | 19,945 | $1,657 | 1.5% | $82.66 | — | REIT ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,963 | $1,643 | 1.4% | $167.92 | +5.2% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 6,950 | $1,604 | 1.4% | $216.39 | — | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 7,675 | $1,513 | 1.3% | $187.42 | — | RUS MID CAP ETF | 464287499 |
| VXF | VANGUARD INDEX FDS | 14,100 | $1,511 | 1.3% | $101.64 | — | EXTEND MKT ETF | 922908652 |
| VTI | VANGUARD INDEX FDS | 10,918 | $1,414 | 1.2% | $121.77 | — | TOTAL STK MKT | 922908769 |
| — | SPDR SERIES TRUST | 37,376 | $1,395 | 1.2% | $36.92 | — | BLOOMBERG BRCLYS | 78464A417 |
| DJP | BARCLAYS BK PLC | 59,050 | $1,374 | 1.2% | $23.31 | — | DJUBS CMDT ETN36 | 06738C778 |
| CVX | CHEVRON CORP NEW | 10,843 | $1,274 | 1.1% | $76.18 | +0.0% | COM | 166764100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 43,206 | $1,254 | 1.1% | $28.37 | — | SHS | 336917109 |
| DIS | DISNEY WALT CO | 12,271 | $1,210 | 1.1% | $102.94 | -5.8% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 21,701 | $1,197 | 1.0% | $43.94 | -4.1% | COM | 949746101 |
| MBB | ISHARES TR | 10,833 | $1,160 | 1.0% | $106.72 | — | MBS ETF | 464288588 |
| T | AT&T INC | 28,076 | $1,100 | 1.0% | $16.66 | -6.3% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,099 | 1.0% | $249666.89 | +6.3% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 21,250 | $1,052 | 0.9% | $31.16 | -3.0% | COM | 92343V104 |
| MUB | ISHARES TR | 9,354 | $1,037 | 0.9% | $110.86 | — | NATIONAL MUN ETF | 464288414 |
| BSV | VANGUARD BD INDEX FD INC | 12,314 | $983 | 0.9% | $79.75 | — | SHORT TRM BOND | 921937827 |
| V | VISA INC | 9,139 | $962 | 0.8% | $83.06 | +15.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 7,379 | $959 | 0.8% | $95.28 | +10.2% | COM | 478160104 |
| — | CERNER CORP | 13,040 | $930 | 0.8% | $71.32 | — | COM | 156782104 |
| SO | SOUTHERN CO | 16,940 | $832 | 0.7% | $34.16 | +0.4% | COM | 842587107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,906 | $784 | 0.7% | $86.37 | — | INT-TERM CORP | 92206C870 |
| — | GENERAL ELECTRIC CO | 31,502 | $762 | 0.7% | $28.72 | — | COM | 369604103 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,814 | $754 | 0.7% | $54.11 | — | INTL BD IDX ETF | 92203J407 |
| META | FACEBOOK INC | 4,351 | $743 | 0.7% | $137.63 | +20.4% | CL A | 30303M102 |
| SPSB | SPDR SERIES TRUST | 24,184 | $742 | 0.7% | $30.62 | — | BLOMBERG BRC SRT | 78464A474 |
| AMGN | AMGEN INC | 3,874 | $722 | 0.6% | $126.84 | +8.4% | COM | 031162100 |
| PBA | PEMBINA PIPELINE CORP | 20,529 | $721 | 0.6% | $20.02 | +6.6% | COM | 706327103 |
| MO | ALTRIA GROUP INC | 11,052 | $701 | 0.6% | $38.49 | -6.2% | COM | 02209S103 |
| TOTL | SSGA ACTIVE ETF TR | 13,433 | $662 | 0.6% | $48.89 | — | SPDR TR TACTIC | 78467V848 |
| EWX | SPDR INDEX SHS FDS | 13,146 | $651 | 0.6% | $45.65 | — | S&P EMKTSC ETF | 78463X756 |
| — | POWERSHARES ETF TRUST II | 27,597 | $639 | 0.6% | $23.24 | — | SENIOR LN PORT | 73936Q769 |
| SCZ | ISHARES TR | 10,139 | $629 | 0.6% | $56.00 | — | EAFE SML CP ETF | 464288273 |
| ORCL | ORACLE CORP | 12,945 | $626 | 0.5% | $37.15 | +18.3% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 8,072 | $621 | 0.5% | $52.10 | +3.0% | COM | 25746U109 |
| ENB | ENBRIDGE INC | 14,521 | $608 | 0.5% | $24.65 | -1.2% | COM | 29250N105 |
| SCHF | SCHWAB STRATEGIC TR | 17,083 | $572 | 0.5% | $30.87 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 10,705 | $555 | 0.5% | $49.67 | — | US LCAP VA ETF | 808524409 |
| XLF | SELECT SECTOR SPDR TR | 20,619 | $533 | 0.5% | $24.71 | — | SBI INT-FINL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 5,851 | $532 | 0.5% | $70.48 | +3.6% | COM | 742718109 |
| VTR | VENTAS INC | 8,083 | $526 | 0.5% | $43.54 | +8.2% | COM | 92276F100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,326 | $507 | 0.4% | $80.02 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 517 | $503 | 0.4% | $42.36 | +11.1% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 3,538 | $500 | 0.4% | $107.91 | +17.1% | CL A | 57636Q104 |
| WELL | WELLTOWER INC | 7,053 | $496 | 0.4% | $49.03 | +10.0% | COM | 95040Q104 |
| GOOG | ALPHABET INC | 497 | $477 | 0.4% | $41.83 | +10.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 6,319 | $471 | 0.4% | $59.21 | +12.6% | COM | 594918104 |
| CSCO | CISCO SYS INC | 13,974 | $470 | 0.4% | $24.81 | -0.4% | COM | 17275R102 |
| LOW | LOWES COS INC | 5,851 | $468 | 0.4% | $65.99 | -0.5% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 3,520 | $467 | 0.4% | $124.42 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 4,169 | $463 | 0.4% | $66.05 | +13.9% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 12,027 | $463 | 0.4% | $30.09 | +6.4% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 5,410 | $454 | 0.4% | $55.38 | +9.8% | COM NEW | 26441C204 |
| — | HANESBRANDS INC | 18,326 | $452 | 0.4% | $23.15 | — | COM | 410345102 |
| VTV | VANGUARD INDEX FDS | 4,399 | $439 | 0.4% | $95.41 | — | VALUE ETF | 922908744 |
| — | VANECK VECTORS ETF TR | 22,734 | $436 | 0.4% | $18.61 | — | JP MORGAN MKTS | 92189F494 |
| VB | VANGUARD INDEX FDS | 3,078 | $435 | 0.4% | $134.75 | — | SMALL CP ETF | 922908751 |
| — | POWERSHARES ETF TR II | 16,896 | $432 | 0.4% | $25.04 | — | INSUR NATL MUN | 73936T474 |
| GWX | SPDR INDEX SHS FDS | 12,263 | $429 | 0.4% | $31.52 | — | S&P INTL SMLCP | 78463X871 |
| XNTK | SPDR SERIES TRUST | 5,430 | $428 | 0.4% | $72.97 | — | NYSE TECH ETF | 78464A102 |
| PFE | PFIZER INC | 11,907 | $425 | 0.4% | $21.42 | +3.8% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR INC | 6,049 | $425 | 0.4% | $47.78 | +11.0% | COM | 025537101 |
| JPM | JPMORGAN CHASE & CO | 4,439 | $424 | 0.4% | $70.14 | +5.0% | COM | 46625H100 |
| — | UNILEVER PLC | 7,316 | $424 | 0.4% | $50.55 | — | SPON ADR NEW | 904767704 |
| COR | AMERISOURCEBERGEN CORP | 5,112 | $423 | 0.4% | $66.56 | -2.8% | COM | 03073E105 |
| GD | GENERAL DYNAMICS CORP | 2,029 | $417 | 0.4% | $154.11 | +8.0% | COM | 369550108 |
| KO | COCA COLA CO | 9,268 | $417 | 0.4% | $31.85 | +9.7% | COM | 191216100 |
| SPIB | SPDR SERIES TRUST | 11,760 | $406 | 0.4% | $34.11 | — | BLOMBRG BRC INTR | 78464A375 |
| HD | HOME DEPOT INC | 2,478 | $405 | 0.4% | $116.30 | +7.6% | COM | 437076102 |
| AMZN | AMAZON COM INC | 417 | $401 | 0.4% | $43.33 | +13.4% | COM | 023135106 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,846 | $401 | 0.4% | $74.44 | — | CL A | 512816109 |
| NVS | NOVARTIS A G | 4,640 | $398 | 0.3% | $76.06 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 4,839 | $397 | 0.3% | $55.95 | -2.9% | COM | 30231G102 |
| — | HIGHLAND FDS I | 21,647 | $396 | 0.3% | $18.51 | — | HI LD IBOXX SRLN | 430101774 |
| CMP | COMPASS MINERALS INTL INC | 6,028 | $391 | 0.3% | $56.22 | -7.1% | COM | 20451N101 |
| GIS | GENERAL MLS INC | 7,527 | $390 | 0.3% | $44.26 | -8.0% | COM | 370334104 |
| ITOT | ISHARES TR | 6,744 | $389 | 0.3% | $54.43 | — | CORE S&P TTL STK | 464287150 |
| XLI | SELECT SECTOR SPDR TR | 5,440 | $386 | 0.3% | $68.09 | — | SBI INT-INDS | 81369Y704 |
| SCHG | SCHWAB STRATEGIC TR | 5,767 | $381 | 0.3% | $61.11 | — | US LCAP GR ETF | 808524300 |
| MCK | MCKESSON CORP | 2,471 | $380 | 0.3% | $137.36 | +6.3% | COM | 58155Q103 |
| PEP | PEPSICO INC | 3,355 | $374 | 0.3% | $82.45 | +8.4% | COM | 713448108 |
| — | POWERSHARES ETF TR II | 12,529 | $373 | 0.3% | $29.24 | — | SOVEREIGN DEBT | 73936T573 |
| BAC | BANK AMER CORP | 14,575 | $369 | 0.3% | $19.46 | +2.6% | COM | 060505104 |
| O | REALTY INCOME CORP | 6,323 | $362 | 0.3% | $37.89 | -1.9% | COM | 756109104 |
| BK | BANK NEW YORK MELLON CORP | 6,788 | $360 | 0.3% | $37.17 | +12.5% | COM | 064058100 |
| NFLX | NETFLIX INC | 1,977 | $359 | 0.3% | $14.15 | +23.2% | COM | 64110L106 |
| HYG | ISHARES TR | 3,939 | $350 | 0.3% | $88.03 | — | IBOXX HI YD ETF | 464288513 |
| AXP | AMERICAN EXPRESS CO | 3,846 | $348 | 0.3% | $69.31 | +10.6% | COM | 025816109 |
| SNY | SANOFI | 6,770 | $337 | 0.3% | $45.69 | — | SPONSORED ADR | 80105N105 |
| — | SWEDISH EXPT CR CORP | 65,781 | $335 | 0.3% | $5.08 | — | ROG TTL ETN 22 | 870297801 |
| INTC | INTEL CORP | 8,776 | $334 | 0.3% | $29.57 | +0.1% | COM | 458140100 |
| BIV | VANGUARD BD INDEX FD INC | 3,915 | $331 | 0.3% | $83.73 | — | INTERMED TERM | 921937819 |
| UNH | UNITEDHEALTH GROUP INC | 1,540 | $302 | 0.3% | $153.40 | +10.1% | COM | 91324P102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,659 | $301 | 0.3% | $64.62 | — | INT-TERM GOV | 92206C706 |
| — | UNITED TECHNOLOGIES CORP | 2,587 | $300 | 0.3% | $112.85 | — | COM | 913017109 |
| KRE | SPDR SERIES TRUST | 5,265 | $299 | 0.3% | $54.92 | — | S&P REGL BKG | 78464A698 |
| — | UBS AG JERSEY BRH | 11,804 | $297 | 0.3% | $29.17 | — | ALERIAN INFRST | 902641646 |
| SCHP | SCHWAB STRATEGIC TR | 5,202 | $287 | 0.3% | $55.44 | — | US TIPS ETF | 808524870 |
| EURL | DIREXION SHS ETF TR | 7,547 | $277 | 0.2% | $36.70 | — | DLY FTS BUL 3X | 25459Y280 |
| SCHA | SCHWAB STRATEGIC TR | 4,078 | $275 | 0.2% | $64.30 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 5,473 | $274 | 0.2% | $48.44 | — | US MID-CAP ETF | 808524508 |
| VOT | VANGUARD INDEX FDS | 2,243 | $273 | 0.2% | $117.86 | — | MCAP GR IDXVIP | 922908538 |
| MCD | MCDONALDS CORP | 1,714 | $269 | 0.2% | $119.01 | +8.1% | COM | 580135101 |
| — | COHEN & STEERS REIT & PFD IN | 12,660 | $268 | 0.2% | $20.76 | — | COM | 19247X100 |
| UPS | UNITED PARCEL SERVICE INC | 2,225 | $267 | 0.2% | $78.33 | +5.8% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,403 | $265 | 0.2% | $165.15 | +7.2% | COM | 883556102 |
| WMT | WAL-MART STORES INC | 3,363 | $263 | 0.2% | $20.01 | +14.4% | COM | 931142103 |
| MRK | MERCK & CO INC | 3,956 | $253 | 0.2% | $46.56 | +0.3% | COM | 58933Y105 |
| — | PRICELINE GRP INC | 137 | $251 | 0.2% | $1801.59 | — | COM NEW | 741503403 |
| COST | COSTCO WHSL CORP NEW | 1,530 | $251 | 0.2% | $142.71 | -1.8% | COM | 22160K105 |
| BXP | BOSTON PROPERTIES INC | 1,995 | $245 | 0.2% | $86.92 | -3.7% | COM | 101121101 |
| GLD | SPDR GOLD TRUST | 2,017 | $245 | 0.2% | $118.66 | — | GOLD SHS | 78463V107 |
| XEL | XCEL ENERGY INC | 5,166 | $244 | 0.2% | $37.06 | 0.0% | COM | 98389B100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,008 | $244 | 0.2% | $79.60 | — | EMERG MKT BD ETF | 921946885 |
| PPL | PPL CORP | 6,394 | $243 | 0.2% | $26.52 | 0.0% | COM | 69351T106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,083 | $243 | 0.2% | $53.34 | — | GLB EX US ETF | 922042676 |
| HON | HONEYWELL INTL INC | 1,693 | $240 | 0.2% | $99.03 | +5.4% | COM | 438516106 |
| — | EXPRESS SCRIPTS HLDG CO | 3,721 | $236 | 0.2% | $63.82 | — | COM | 30219G108 |
| MAA | MID AMER APT CMNTYS INC | 2,206 | $236 | 0.2% | $78.62 | 0.0% | COM | 59522J103 |
| IQDF | FLEXSHARES TR | 8,676 | $227 | 0.2% | $25.21 | — | INTL QLTDV IDX | 33939L837 |
| USB | US BANCORP DEL | 4,235 | $227 | 0.2% | $37.76 | 0.0% | COM NEW | 902973304 |
| — | BLACKROCK INC | 500 | $224 | 0.2% | $448.00 | — | COM | 09247X101 |
| CTAS | CINTAS CORP | 1,548 | $223 | 0.2% | $30.49 | 0.0% | COM | 172908105 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,327 | $222 | 0.2% | $41.67 | — | COM | 637417106 |
| LMT | LOCKHEED MARTIN CORP | 702 | $218 | 0.2% | $218.34 | +9.3% | COM | 539830109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,725 | $217 | 0.2% | $55.14 | — | FTSE EUROPE ETF | 922042874 |
| VBK | VANGUARD INDEX FDS | 1,394 | $213 | 0.2% | $152.80 | — | SML CP GRW ETF | 922908595 |
| BA | BOEING CO | 828 | $210 | 0.2% | $220.44 | 0.0% | COM | 097023105 |
| ADBE | ADOBE SYS INC | 1,407 | $210 | 0.2% | $149.24 | 0.0% | COM | 00724F101 |
| CME | CME GROUP INC | 1,550 | $210 | 0.2% | $92.98 | 0.0% | COM CL A | 12572Q105 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,076 | $207 | 0.2% | $67.30 | — | JPMORGAN DIVER | 46641Q407 |
| EFV | ISHARES TR | 3,769 | $206 | 0.2% | $51.80 | — | EAFE VALUE ETF | 464288877 |
| BABA | ALIBABA GROUP HLDG LTD | 1,187 | $205 | 0.2% | $172.70 | — | SPONSORED ADS | 01609W102 |
| — | AVANGRID INC | 4,296 | $204 | 0.2% | $47.49 | — | COM | 05351W103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,848 | $203 | 0.2% | $52.75 | — | MORTG-BACK SEC | 92206C771 |
| — | ISHARES GOLD TRUST | 16,232 | $200 | 0.2% | $12.02 | — | ISHARES | 464285105 |
| — | POWERSHARES ETF TR II | 10,871 | $163 | 0.1% | $15.15 | — | PFD PORTFOLIO | 73936T565 |
| — | AEGON N V | 26,985 | $156 | 0.1% | $5.11 | — | NY REGISTRY SH | 007924103 |
| F | FORD MTR CO DEL | 12,199 | $146 | 0.1% | $7.78 | -6.8% | COM PAR $0.01 | 345370860 |