CIK: 0001846532 · Show all filings
Period: Q1 2017 (Next →)
Filing Date: May 18, 2021
Total Value ($000): $83,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 63,231 | $5,127 | 6.2% | $81.08 | — | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 44,758 | $4,838 | 5.8% | $108.09 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 29,450 | $4,231 | 5.1% | $30.44 | 0.0% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 89,635 | $3,523 | 4.2% | $39.30 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 14,591 | $3,462 | 4.2% | $237.27 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 27,823 | $3,019 | 3.6% | $108.51 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,159 | $2,151 | 2.6% | $39.72 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 26,062 | $1,802 | 2.2% | $69.14 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 7,653 | $1,656 | 2.0% | $216.39 | — | S&P 500 ETF SHS | 922908363 |
| — | SPDR SERIES TRUST | 41,036 | $1,515 | 1.8% | $36.92 | — | BLOOMBERG BRCLYS | 78464A417 |
| TIP | ISHARES TR | 12,976 | $1,488 | 1.8% | $114.67 | — | TIPS BD ETF | 464287176 |
| IWR | ISHARES TR | 7,671 | $1,436 | 1.7% | $187.20 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 8,260 | $1,414 | 1.7% | $171.19 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 16,894 | $1,395 | 1.7% | $82.57 | — | REIT ETF | 922908553 |
| DIS | DISNEY WALT CO | 11,965 | $1,357 | 1.6% | $103.01 | 0.0% | COM DISNEY | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,179 | $1,311 | 1.6% | $86.37 | — | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,974 | $1,162 | 1.4% | $167.31 | 0.0% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 9,553 | $1,159 | 1.4% | $121.32 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 26,433 | $1,098 | 1.3% | $16.73 | 0.0% | COM | 00206R102 |
| BSV | VANGUARD BD INDEX FD INC | 13,618 | $1,086 | 1.3% | $79.75 | — | SHORT TRM BOND | 921937827 |
| SHM | SPDR SER TR | 21,087 | $1,021 | 1.2% | $48.42 | — | NUVEEN BLMBRG SR | 78468R739 |
| CVX | CHEVRON CORP NEW | 9,232 | $991 | 1.2% | $76.76 | 0.0% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 17,483 | $973 | 1.2% | $44.36 | 0.0% | COM | 949746101 |
| VXF | VANGUARD INDEX FDS | 9,127 | $912 | 1.1% | $99.92 | — | EXTEND MKT ETF | 922908652 |
| SO | SOUTHERN CO | 17,806 | $886 | 1.1% | $34.16 | 0.0% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 18,000 | $878 | 1.1% | $31.43 | 0.0% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 11,224 | $802 | 1.0% | $38.56 | 0.0% | COM | 02209S103 |
| — | POWERSHARES ETF TRUST II | 32,262 | $750 | 0.9% | $23.25 | — | SENIOR LN PORT | 73936Q769 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,804 | $747 | 0.9% | $54.11 | — | INTL BD IDX ETF | 92203J407 |
| — | GENERAL ELECTRIC CO | 24,881 | $741 | 0.9% | $29.78 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 5,876 | $732 | 0.9% | $93.39 | 0.0% | COM | 478160104 |
| MBB | ISHARES TR | 6,561 | $699 | 0.8% | $106.54 | — | MBS ETF | 464288588 |
| SPSB | SPDR SERIES TRUST | 22,695 | $695 | 0.8% | $30.62 | — | BLOMBERG BRC SRT | 78464A474 |
| PM | PHILIP MORRIS INTL INC | 6,054 | $683 | 0.8% | $65.59 | 0.0% | COM | 718172109 |
| V | VISA INC | 7,019 | $624 | 0.7% | $80.89 | 0.0% | COM CL A | 92826C839 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 21,100 | $608 | 0.7% | $28.82 | — | SHS | 336917109 |
| TOTL | SSGA ACTIVE ETF TR | 11,957 | $584 | 0.7% | $48.84 | — | SPDR TR TACTIC | 78467V848 |
| VTV | VANGUARD INDEX FDS | 5,922 | $565 | 0.7% | $95.41 | — | VALUE ETF | 922908744 |
| SPIB | SPDR SERIES TRUST | 16,241 | $554 | 0.7% | $34.11 | — | BLOMBRG BRC INTR | 78464A375 |
| ENB | ENBRIDGE INC | 13,195 | $552 | 0.7% | $24.73 | 0.0% | COM | 29250N105 |
| DJP | BARCLAYS BK PLC | 23,450 | $552 | 0.7% | $23.54 | — | DJUBS CMDT ETN36 | 06738C778 |
| EWX | SPDR INDEX SHS FDS | 12,174 | $552 | 0.7% | $45.34 | — | S&P EMKTSC ETF | 78463X756 |
| SCHV | SCHWAB STRATEGIC TR | 10,893 | $541 | 0.6% | $49.66 | — | US LCAP VA ETF | 808524409 |
| AMGN | AMGEN INC | 3,203 | $526 | 0.6% | $127.19 | 0.0% | COM | 031162100 |
| PBA | PEMBINA PIPELINE CORP | 15,585 | $494 | 0.6% | $19.87 | 0.0% | COM | 706327103 |
| ORCL | ORACLE CORP | 10,731 | $479 | 0.6% | $36.49 | 0.0% | COM | 68389X105 |
| WELL | WELLTOWER INC | 6,758 | $479 | 0.6% | $48.83 | 0.0% | COM | 95040Q104 |
| META | FACEBOOK INC | 3,310 | $470 | 0.6% | $132.71 | 0.0% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 5,535 | $454 | 0.5% | $55.30 | 0.0% | COM NEW | 26441C204 |
| — | POWERSHARES ETF TR II | 17,172 | $430 | 0.5% | $25.04 | — | INSUR NATL MUN | 73936T474 |
| PG | PROCTER AND GAMBLE CO | 4,712 | $423 | 0.5% | $70.03 | 0.0% | COM | 742718109 |
| LOW | LOWES COS INC | 5,079 | $418 | 0.5% | $65.00 | 0.0% | COM | 548661107 |
| GWX | SPDR INDEX SHS FDS | 13,166 | $415 | 0.5% | $31.52 | — | S&P INTL SMLCP | 78463X871 |
| CMCSA | COMCAST CORP NEW | 10,980 | $413 | 0.5% | $29.92 | 0.0% | CL A | 20030N101 |
| — | UBS AG JERSEY BRH | 14,020 | $409 | 0.5% | $29.17 | — | ALERIAN INFRST | 902641646 |
| D | DOMINION RES INC VA NEW | 5,202 | $404 | 0.5% | $51.23 | 0.0% | COM | 25746U109 |
| — | SWEDISH EXPT CR CORP | 78,576 | $399 | 0.5% | $5.08 | — | ROG TTL ETN 22 | 870297801 |
| GIS | GENERAL MLS INC | 6,637 | $392 | 0.5% | $44.62 | 0.0% | COM | 370334104 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,214 | $390 | 0.5% | $74.80 | — | CL A | 512816109 |
| O | REALTY INCOME CORP | 6,550 | $390 | 0.5% | $37.92 | 0.0% | COM | 756109104 |
| PFE | PFIZER INC | 11,368 | $389 | 0.5% | $21.41 | 0.0% | COM | 717081103 |
| GOOGL | ALPHABET INC | 449 | $381 | 0.5% | $41.73 | 0.0% | CAP STK CL A | 02079K305 |
| VTR | VENTAS INC | 5,851 | $381 | 0.5% | $42.52 | 0.0% | COM | 92276F100 |
| SCZ | ISHARES TR | 6,965 | $377 | 0.5% | $54.13 | — | EAFE SML CP ETF | 464288273 |
| AEP | AMERICAN ELEC PWR INC | 5,564 | $374 | 0.4% | $47.39 | 0.0% | COM | 025537101 |
| PEP | PEPSICO INC | 3,246 | $363 | 0.4% | $81.92 | 0.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 10,525 | $356 | 0.4% | $24.73 | 0.0% | COM | 17275R102 |
| KO | COCA COLA CO | 8,243 | $350 | 0.4% | $31.52 | 0.0% | COM | 191216100 |
| MINT | PIMCO ETF TR | 3,366 | $342 | 0.4% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHF | SCHWAB STRATEGIC TR | 11,173 | $334 | 0.4% | $29.89 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 4,010 | $329 | 0.4% | $56.11 | 0.0% | COM | 30231G102 |
| COR | AMERISOURCEBERGEN CORP | 3,657 | $324 | 0.4% | $66.47 | 0.0% | COM | 03073E105 |
| GOOG | ALPHABET INC | 384 | $319 | 0.4% | $40.71 | 0.0% | CAP STK CL C | 02079K107 |
| — | HIGHLAND FDS I | 16,871 | $313 | 0.4% | $18.55 | — | HI LD IBOXX SRLN | 430101774 |
| GD | GENERAL DYNAMICS CORP | 1,662 | $311 | 0.4% | $152.10 | 0.0% | COM | 369550108 |
| MCK | MCKESSON CORP | 2,069 | $307 | 0.4% | $136.52 | 0.0% | COM | 58155Q103 |
| — | VANECK VECTORS ETF TR | 16,550 | $306 | 0.4% | $18.49 | — | JP MORGAN MKTS | 92189F494 |
| ITOT | ISHARES TR | 5,631 | $304 | 0.4% | $53.99 | — | CORE S&P TTL STK | 464287150 |
| CMP | COMPASS MINERALS INTL INC | 4,409 | $299 | 0.4% | $58.33 | 0.0% | COM | 20451N101 |
| HD | HOME DEPOT INC | 2,013 | $296 | 0.4% | $114.37 | 0.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 4,449 | $293 | 0.4% | $57.84 | 0.0% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 2,593 | $292 | 0.4% | $104.26 | 0.0% | CL A | 57636Q104 |
| BIV | VANGUARD BD INDEX FD INC | 3,480 | $291 | 0.3% | $83.62 | — | INTERMED TERM | 921937819 |
| SCHG | SCHWAB STRATEGIC TR | 4,671 | $283 | 0.3% | $60.59 | — | US LCAP GR ETF | 808524300 |
| — | UNILEVER PLC | 5,739 | $283 | 0.3% | $49.31 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS A G | 3,758 | $279 | 0.3% | $74.24 | — | SPONSORED ADR | 66987V109 |
| — | UNITED TECHNOLOGIES CORP | 2,454 | $275 | 0.3% | $112.06 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 3,468 | $274 | 0.3% | $69.17 | 0.0% | COM | 025816109 |
| WMT | WAL-MART STORES INC | 3,801 | $274 | 0.3% | $19.78 | 0.0% | COM | 931142103 |
| SCHP | SCHWAB STRATEGIC TR | 4,867 | $270 | 0.3% | $55.48 | — | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 304 | $270 | 0.3% | $41.67 | 0.0% | COM | 023135106 |
| NFLX | NETFLIX INC | 1,804 | $267 | 0.3% | $14.03 | 0.0% | COM | 64110L106 |
| SNY | SANOFI | 5,790 | $262 | 0.3% | $45.25 | — | SPONSORED ADR | 80105N105 |
| VB | VANGUARD INDEX FDS | 1,943 | $259 | 0.3% | $133.30 | — | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 2,938 | $258 | 0.3% | $87.81 | — | IBOXX HI YD ETF | 464288513 |
| VUG | VANGUARD INDEX FDS | 2,119 | $258 | 0.3% | $121.76 | — | GROWTH ETF | 922908736 |
| BK | BANK NEW YORK MELLON CORP | 5,434 | $257 | 0.3% | $36.97 | 0.0% | COM | 064058100 |
| EMB | ISHARES TR | 2,168 | $247 | 0.3% | $113.93 | — | JP MOR EM MK ETF | 464288281 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,078 | $245 | 0.3% | $79.60 | — | EMERG MKT BD ETF | 921946885 |
| JPM | JPMORGAN CHASE & CO | 2,773 | $244 | 0.3% | $69.68 | 0.0% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 2,246 | $241 | 0.3% | $78.36 | 0.0% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 1,438 | $241 | 0.3% | $142.87 | 0.0% | COM | 22160K105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,462 | $238 | 0.3% | $53.34 | — | GLB EX US ETF | 922042676 |
| — | TIME WARNER INC | 2,359 | $230 | 0.3% | $97.50 | — | COM NEW | 887317303 |
| — | POWERSHARES ETF TR II | 7,827 | $227 | 0.3% | $29.00 | — | SOVEREIGN DEBT | 73936T573 |
| — | POWERSHARES ETF TRUST | 2,218 | $227 | 0.3% | $102.34 | — | FTSE RAFI 1000 | 73935X583 |
| TGT | TARGET CORP | 4,094 | $226 | 0.3% | $47.99 | 0.0% | COM | 87612E106 |
| VOE | VANGUARD INDEX FDS | 2,149 | $219 | 0.3% | $101.91 | — | MCAP VL IDXVIP | 922908512 |
| USB | US BANCORP DEL | 4,173 | $215 | 0.3% | $38.07 | 0.0% | COM NEW | 902973304 |
| — | PRICELINE GRP INC | 114 | $203 | 0.2% | $1780.70 | — | COM NEW | 741503403 |
| GLD | SPDR GOLD TRUST | 1,702 | $202 | 0.2% | $118.68 | — | GOLD SHS | 78463V107 |
| F | FORD MTR CO DEL | 14,099 | $164 | 0.2% | $7.78 | 0.0% | COM PAR $0.01 | 345370860 |
| — | ISHARES GOLD TRUST | 11,485 | $138 | 0.2% | $12.02 | — | ISHARES | 464285105 |
| — | AEGON N V | 26,985 | $138 | 0.2% | $5.11 | — | NY REGISTRY SH | 007924103 |