CIK: 0001846532 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value ($000): $100,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 65,256 | $5,340 | 5.3% | $81.11 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 34,113 | $4,913 | 4.9% | $30.97 | +10.8% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 43,550 | $4,835 | 4.8% | $108.09 | — | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX MANAGED INTL FD | 100,001 | $4,132 | 4.1% | $39.51 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 15,639 | $3,807 | 3.8% | $237.68 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 31,821 | $3,485 | 3.5% | $108.63 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,832 | $2,402 | 2.4% | $39.80 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 27,217 | $1,908 | 1.9% | $69.18 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 7,670 | $1,703 | 1.7% | $216.39 | — | S&P 500 ETF SHS | 922908363 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 60,084 | $1,690 | 1.7% | $28.37 | — | SHS | 336917109 |
| IJH | ISHARES TR | 9,296 | $1,617 | 1.6% | $171.49 | — | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 14,237 | $1,615 | 1.6% | $114.56 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 17,546 | $1,460 | 1.4% | $82.60 | — | REIT ETF | 922908553 |
| IWR | ISHARES TR | 7,507 | $1,442 | 1.4% | $187.20 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,247 | $1,397 | 1.4% | $167.15 | -0.5% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 11,146 | $1,387 | 1.4% | $121.77 | — | TOTAL STK MKT | 922908769 |
| — | SPDR SERIES TRUST | 36,848 | $1,371 | 1.4% | $36.92 | — | BLOOMBERG BRCLYS | 78464A417 |
| DIS | DISNEY WALT CO | 12,136 | $1,289 | 1.3% | $103.00 | -0.5% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 21,745 | $1,205 | 1.2% | $43.94 | -4.0% | COM | 949746101 |
| VXF | VANGUARD INDEX FDS | 11,536 | $1,180 | 1.2% | $100.42 | — | EXTEND MKT ETF | 922908652 |
| CVX | CHEVRON CORP NEW | 11,020 | $1,150 | 1.1% | $76.18 | -3.9% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FD INC | 13,402 | $1,070 | 1.1% | $79.75 | — | SHORT TRM BOND | 921937827 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,019 | 1.0% | $249666.89 | 0.0% | CL A | 084670108 |
| SHM | SPDR SER TR | 20,694 | $1,004 | 1.0% | $48.42 | — | NUVEEN BLMBRG SR | 78468R739 |
| T | AT&T INC | 26,131 | $986 | 1.0% | $16.73 | -4.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 20,715 | $925 | 0.9% | $31.18 | -5.3% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 6,635 | $878 | 0.9% | $94.19 | +6.6% | COM | 478160104 |
| SO | SOUTHERN CO | 17,873 | $856 | 0.8% | $34.16 | +2.7% | COM | 842587107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,735 | $852 | 0.8% | $86.37 | — | INT-TERM CORP | 92206C870 |
| — | POWERSHARES ETF TRUST II | 35,257 | $816 | 0.8% | $23.24 | — | SENIOR LN PORT | 73936Q769 |
| MBB | ISHARES TR | 7,599 | $811 | 0.8% | $106.56 | — | MBS ETF | 464288588 |
| MO | ALTRIA GROUP INC | 10,723 | $799 | 0.8% | $38.56 | +1.9% | COM | 02209S103 |
| V | VISA INC | 8,418 | $789 | 0.8% | $81.98 | +6.7% | COM CL A | 92826C839 |
| SPSB | SPDR SERIES TRUST | 25,328 | $776 | 0.8% | $30.62 | — | BLOMBERG BRC SRT | 78464A474 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,803 | $750 | 0.7% | $54.11 | — | INTL BD IDX ETF | 92203J407 |
| — | GENERAL ELECTRIC CO | 26,108 | $705 | 0.7% | $29.65 | — | COM | 369604103 |
| PBA | PEMBINA PIPELINE CORP | 20,748 | $687 | 0.7% | $20.02 | +2.3% | COM | 706327103 |
| AMGN | AMGEN INC | 3,940 | $679 | 0.7% | $126.84 | -1.2% | COM | 031162100 |
| TOTL | SSGA ACTIVE ETF TR | 13,765 | $677 | 0.7% | $48.89 | — | SPDR TR TACTIC | 78467V848 |
| DJP | BARCLAYS BK PLC | 29,727 | $674 | 0.7% | $23.36 | — | DJUBS CMDT ETN36 | 06738C778 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,298 | $664 | 0.7% | $80.02 | — | SHRT TRM CORP BD | 92206C409 |
| ORCL | ORACLE CORP | 12,805 | $642 | 0.6% | $37.08 | +8.2% | COM | 68389X105 |
| META | FACEBOOK INC | 4,027 | $608 | 0.6% | $135.37 | +9.1% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 14,549 | $579 | 0.6% | $24.65 | -3.3% | COM | 29250N105 |
| VTR | VENTAS INC | 8,249 | $573 | 0.6% | $43.54 | +5.7% | COM | 92276F100 |
| EWX | SPDR INDEX SHS FDS | 12,193 | $569 | 0.6% | $45.34 | — | S&P EMKTSC ETF | 78463X756 |
| SCHV | SCHWAB STRATEGIC TR | 11,059 | $555 | 0.6% | $49.67 | — | US LCAP VA ETF | 808524409 |
| WELL | WELLTOWER INC | 6,943 | $520 | 0.5% | $48.96 | +9.4% | COM | 95040Q104 |
| LOW | LOWES COS INC | 6,429 | $498 | 0.5% | $65.99 | +5.6% | COM | 548661107 |
| VTV | VANGUARD INDEX FDS | 5,099 | $492 | 0.5% | $95.41 | — | VALUE ETF | 922908744 |
| SCZ | ISHARES TR | 8,430 | $488 | 0.5% | $54.78 | — | EAFE SML CP ETF | 464288273 |
| XLF | SELECT SECTOR SPDR TR | 19,594 | $483 | 0.5% | $24.65 | — | SBI INT-FINL | 81369Y605 |
| DUK | DUKE ENERGY CORP NEW | 5,660 | $473 | 0.5% | $55.38 | +6.7% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 507 | $471 | 0.5% | $42.27 | +9.8% | CAP STK CL A | 02079K305 |
| — | HANESBRANDS INC | 20,262 | $469 | 0.5% | $23.15 | — | COM | 410345102 |
| PM | PHILIP MORRIS INTL INC | 3,970 | $466 | 0.5% | $65.59 | +13.2% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 11,681 | $455 | 0.5% | $30.04 | +6.2% | CL A | 20030N101 |
| — | VANECK VECTORS ETF TR | 23,775 | $449 | 0.4% | $18.61 | — | JP MORGAN MKTS | 92189F494 |
| D | DOMINION ENERGY INC | 5,814 | $446 | 0.4% | $51.49 | +4.4% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 14,174 | $444 | 0.4% | $24.81 | +1.0% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 13,925 | $443 | 0.4% | $30.27 | — | INTL EQTY ETF | 808524805 |
| COR | AMERISOURCEBERGEN CORP | 4,690 | $443 | 0.4% | $66.73 | +1.4% | COM | 03073E105 |
| MSFT | MICROSOFT CORP | 6,409 | $442 | 0.4% | $59.21 | +5.3% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 4,978 | $434 | 0.4% | $70.04 | +0.1% | COM | 742718109 |
| — | POWERSHARES ETF TR II | 16,963 | $432 | 0.4% | $25.04 | — | INSUR NATL MUN | 73936T474 |
| XOM | EXXON MOBIL CORP | 5,356 | $432 | 0.4% | $55.95 | -0.9% | COM | 30231G102 |
| SPIB | SPDR SERIES TRUST | 12,497 | $430 | 0.4% | $34.11 | — | BLOMBRG BRC INTR | 78464A375 |
| GWX | SPDR INDEX SHS FDS | 12,862 | $429 | 0.4% | $31.52 | — | S&P INTL SMLCP | 78463X871 |
| GOOG | ALPHABET INC | 470 | $427 | 0.4% | $41.58 | +9.3% | CAP STK CL C | 02079K107 |
| KRE | SPDR SERIES TRUST | 7,775 | $427 | 0.4% | $54.92 | — | S&P REGL BKG | 78464A698 |
| — | HIGHLAND FDS I | 22,765 | $419 | 0.4% | $18.51 | — | HI LD IBOXX SRLN | 430101774 |
| PFE | PFIZER INC | 12,404 | $417 | 0.4% | $21.42 | +0.8% | COM | 717081103 |
| CMP | COMPASS MINERALS INTL INC | 6,372 | $416 | 0.4% | $56.22 | -8.4% | COM | 20451N101 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,585 | $411 | 0.4% | $74.72 | — | CL A | 512816109 |
| MCK | MCKESSON CORP | 2,480 | $408 | 0.4% | $137.36 | +3.1% | COM | 58155Q103 |
| VUG | VANGUARD INDEX FDS | 3,179 | $404 | 0.4% | $123.53 | — | GROWTH ETF | 922908736 |
| GIS | GENERAL MLS INC | 7,236 | $401 | 0.4% | $44.40 | -5.4% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR INC | 5,775 | $401 | 0.4% | $47.53 | +7.9% | COM | 025537101 |
| AMZN | AMAZON COM INC | 410 | $397 | 0.4% | $43.23 | +10.3% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 3,193 | $388 | 0.4% | $105.91 | +6.7% | CL A | 57636Q104 |
| XNTK | SPDR SERIES TRUST | 5,300 | $386 | 0.4% | $72.83 | — | MORGAN TECH ETF | 78464A102 |
| XLI | SELECT SECTOR SPDR TR | 5,669 | $386 | 0.4% | $68.09 | — | SBI INT-INDS | 81369Y704 |
| KO | COCA COLA CO | 8,578 | $385 | 0.4% | $31.60 | +6.6% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 1,927 | $382 | 0.4% | $153.46 | +5.6% | COM | 369550108 |
| NVS | NOVARTIS A G | 4,506 | $376 | 0.4% | $75.77 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 6,927 | $375 | 0.4% | $50.14 | — | SPON ADR NEW | 904767704 |
| VB | VANGUARD INDEX FDS | 2,745 | $372 | 0.4% | $133.95 | — | SMALL CP ETF | 922908751 |
| O | REALTY INCOME CORP | 6,715 | $371 | 0.4% | $37.89 | -3.4% | COM | 756109104 |
| SCHG | SCHWAB STRATEGIC TR | 5,836 | $369 | 0.4% | $61.11 | — | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 2,374 | $364 | 0.4% | $115.91 | +7.4% | COM | 437076102 |
| PEP | PEPSICO INC | 3,115 | $360 | 0.4% | $81.92 | +7.6% | COM | 713448108 |
| — | SWEDISH EXPT CR CORP | 72,193 | $353 | 0.4% | $5.08 | — | ROG TTL ETN 22 | 870297801 |
| BK | BANK NEW YORK MELLON CORP | 6,859 | $350 | 0.3% | $37.17 | +2.1% | COM | 064058100 |
| — | UBS AG JERSEY BRH | 12,936 | $345 | 0.3% | $29.17 | — | ALERIAN INFRST | 902641646 |
| ITOT | ISHARES TR | 6,119 | $339 | 0.3% | $54.10 | — | CORE S&P TTL STK | 464287150 |
| MINT | PIMCO ETF TR | 3,314 | $337 | 0.3% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| AXP | AMERICAN EXPRESS CO | 3,991 | $336 | 0.3% | $69.31 | +1.4% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 3,663 | $335 | 0.3% | $69.40 | -1.2% | COM | 46625H100 |
| SNY | SANOFI | 6,928 | $332 | 0.3% | $45.69 | — | SPONSORED ADR | 80105N105 |
| — | UNITED TECHNOLOGIES CORP | 2,661 | $325 | 0.3% | $112.85 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC | 4,241 | $321 | 0.3% | $20.01 | +10.0% | COM | 931142103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,875 | $315 | 0.3% | $64.62 | — | INT-TERM GOV | 92206C706 |
| BIV | VANGUARD BD INDEX FD INC | 3,721 | $315 | 0.3% | $83.69 | — | INTERMED TERM | 921937819 |
| HYG | ISHARES TR | 3,514 | $311 | 0.3% | $87.93 | — | IBOXX HI YD ETF | 464288513 |
| SCHP | SCHWAB STRATEGIC TR | 5,407 | $298 | 0.3% | $55.44 | — | US TIPS ETF | 808524870 |
| NFLX | NETFLIX INC | 1,979 | $296 | 0.3% | $14.15 | +8.7% | COM | 64110L106 |
| SPSM | SPDR SER TR | 3,535 | $294 | 0.3% | $83.17 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | COHEN & STEERS REIT & PFD IN | 14,160 | $294 | 0.3% | $20.76 | — | COM | 19247X100 |
| VBR | VANGUARD INDEX FDS | 2,358 | $290 | 0.3% | $122.99 | — | SM CP VAL ETF | 922908611 |
| — | PRICELINE GRP INC | 148 | $277 | 0.3% | $1801.59 | — | COM NEW | 741503403 |
| UNH | UNITEDHEALTH GROUP INC | 1,472 | $273 | 0.3% | $152.68 | 0.0% | COM | 91324P102 |
| — | POWERSHARES ETF TRUST | 2,618 | $271 | 0.3% | $102.52 | — | FTSE RAFI 1000 | 73935X583 |
| — | POWERSHARES ETF TR II | 9,048 | $265 | 0.3% | $29.04 | — | SOVEREIGN DEBT | 73936T573 |
| UPS | UNITED PARCEL SERVICE INC | 2,318 | $256 | 0.3% | $78.33 | -1.3% | CL B | 911312106 |
| BXP | BOSTON PROPERTIES INC | 1,995 | $245 | 0.2% | $86.92 | 0.0% | COM | 101121101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,350 | $245 | 0.2% | $53.34 | — | GLB EX US ETF | 922042676 |
| VOT | VANGUARD INDEX FDS | 2,051 | $241 | 0.2% | $117.50 | — | MCAP GR IDXVIP | 922908538 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,007 | $241 | 0.2% | $79.60 | — | EMERG MKT BD ETF | 921946885 |
| VOE | VANGUARD INDEX FDS | 2,333 | $240 | 0.2% | $101.98 | — | MCAP VL IDXVIP | 922908512 |
| — | TIME WARNER INC | 2,381 | $239 | 0.2% | $97.50 | — | COM NEW | 887317303 |
| MCD | MCDONALDS CORP | 1,539 | $236 | 0.2% | $117.92 | 0.0% | COM | 580135101 |
| GLD | SPDR GOLD TRUST | 1,974 | $233 | 0.2% | $118.59 | — | GOLD SHS | 78463V107 |
| — | EXPRESS SCRIPTS HLDG CO | 3,619 | $231 | 0.2% | $63.83 | — | COM | 30219G108 |
| COST | COSTCO WHSL CORP NEW | 1,440 | $230 | 0.2% | $142.87 | +5.7% | COM | 22160K105 |
| IQDF | FLEXSHARES TR | 9,083 | $229 | 0.2% | $25.21 | — | INTL QLTDV IDX | 33939L837 |
| MRK | MERCK & CO INC | 3,546 | $227 | 0.2% | $46.54 | 0.0% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 3,541 | $226 | 0.2% | $63.82 | — | US SML CAP ETF | 808524607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,288 | $225 | 0.2% | $164.09 | 0.0% | COM | 883556102 |
| INTC | INTEL CORP | 6,654 | $224 | 0.2% | $29.57 | 0.0% | COM | 458140100 |
| SCHM | SCHWAB STRATEGIC TR | 4,512 | $217 | 0.2% | $48.09 | — | US MID-CAP ETF | 808524508 |
| HON | HONEYWELL INTL INC | 1,608 | $214 | 0.2% | $98.75 | 0.0% | COM | 438516106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,981 | $210 | 0.2% | $52.75 | — | MORTG-BACK SEC | 92206C771 |
| LMT | LOCKHEED MARTIN CORP | 747 | $207 | 0.2% | $218.34 | 0.0% | COM | 539830109 |
| BAC | BANK AMER CORP | 8,515 | $207 | 0.2% | $19.10 | 0.0% | COM | 060505104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,667 | $202 | 0.2% | $55.09 | — | FTSE EUROPE ETF | 922042874 |
| EFV | ISHARES TR | 3,880 | $201 | 0.2% | $51.80 | — | EAFE VALUE ETF | 464288877 |
| — | ISHARES GOLD TRUST | 15,077 | $180 | 0.2% | $12.00 | — | ISHARES | 464285105 |
| — | POWERSHARES ETF TR II | 10,361 | $157 | 0.2% | $15.15 | — | PFD PORTFOLIO | 73936T565 |
| F | FORD MTR CO DEL | 13,199 | $148 | 0.1% | $7.78 | -8.9% | COM PAR $0.01 | 345370860 |
| — | AEGON N V | 26,985 | $138 | 0.1% | $5.11 | — | NY REGISTRY SH | 007924103 |
| CCJ | CAMECO CORP | 10,065 | $92 | 0.1% | $9.42 | 0.0% | COM | 13321L108 |