CIK: 0001879206 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value ($000): $130,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 232,332 | $11,509 | 8.8% | $56.48 | — | TOTAL INT BD ETF | 92203J407 |
| VONG | VANGUARD SCOTTSDALE FDS | 177,844 | $10,009 | 7.7% | $69.89 | — | VNG RUS1000GRW | 92206C680 |
| — | INVESCO EXCH TRD SLF IDX FD | 470,892 | $9,978 | 7.6% | $21.41 | — | BULSHS 2022 CB | 46138J882 |
| SCHF | SCHWAB STRATEGIC TR | 246,067 | $7,739 | 5.9% | $38.52 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 104,411 | $7,479 | 5.7% | $76.23 | — | US DIVIDEND EQ | 808524797 |
| SHYG | ISHARES TR | 154,575 | $6,268 | 4.8% | $45.87 | — | 0-5YR HI YL CP | 46434V407 |
| AGG | ISHARES TR | 44,628 | $4,538 | 3.5% | $114.29 | — | CORE US AGGBD ET | 464287226 |
| — | INVESCO EXCH TRD SLF IDX FD | 164,545 | $3,628 | 2.8% | $23.23 | — | BULSHS 2022 HY | 46138J874 |
| SLYG | SPDR SER TR | 46,837 | $3,302 | 2.5% | $87.41 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHZ | SCHWAB STRATEGIC TR | 58,235 | $2,788 | 2.1% | $54.59 | — | US AGGREGATE B | 808524839 |
| VYM | VANGUARD WHITEHALL FDS | 27,134 | $2,759 | 2.1% | $105.00 | — | HIGH DIV YLD | 921946406 |
| SCHM | SCHWAB STRATEGIC TR | 39,452 | $2,475 | 1.9% | $77.68 | — | US MID-CAP ETF | 808524508 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,251 | $2,297 | 1.8% | $133.48 | — | FTSE SMCAP ETF | 922042718 |
| SPEM | SPDR INDEX SHS FDS | 56,983 | $1,982 | 1.5% | $43.53 | — | PORTFOLIO EMG MK | 78463X509 |
| SLYV | SPDR SER TR | 26,490 | $1,918 | 1.5% | $84.45 | — | S&P 600 SMCP VAL | 78464A300 |
| VBR | VANGUARD INDEX FDS | 12,642 | $1,894 | 1.5% | $173.79 | — | SM CP VAL ETF | 922908611 |
| — | INVESCO EXCH TRD SLF IDX FD | 85,437 | $1,790 | 1.4% | $21.45 | — | BULSHS 2023 CB | 46138J866 |
| SPDW | SPDR INDEX SHS FDS | 57,478 | $1,658 | 1.3% | $35.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| BIV | VANGUARD BD INDEX FDS | 20,540 | $1,595 | 1.2% | $89.66 | — | INTERMED TERM | 921937819 |
| IWB | ISHARES TR | 7,559 | $1,570 | 1.2% | $242.14 | — | RUS 1000 ETF | 464287622 |
| FREL | FIDELITY COVINGTON TRUST | 57,636 | $1,565 | 1.2% | $31.32 | — | MSCI RL EST ETF | 316092857 |
| — | INVESCO EXCH TRD SLF IDX FD | 67,714 | $1,553 | 1.2% | $25.28 | — | BULSHS 2023 HY | 46138J858 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,216 | $1,543 | 1.2% | $528.26 | -23.0% | COM | 00724F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 72,886 | $1,512 | 1.2% | $21.64 | — | BULSHS 2024 CB | 46138J841 |
| VTV | VANGUARD INDEX FDS | 10,992 | $1,450 | 1.1% | $137.74 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 4,419 | $1,135 | 0.9% | $263.46 | -0.0% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,595 | $1,055 | 0.8% | $21.09 | — | BULSHS 2025 CB | 46138J825 |
| VTEB | VANGUARD MUN BD FDS | 20,680 | $1,032 | 0.8% | $54.93 | — | TAX EXEMPT BD | 922907746 |
| SCHG | SCHWAB STRATEGIC TR | 16,115 | $934 | 0.7% | $103.18 | — | US LCAP GR ETF | 808524300 |
| VNQ | VANGUARD INDEX FDS | 10,136 | $923 | 0.7% | $101.76 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 8,979 | $830 | 0.6% | $112.90 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,964 | $812 | 0.6% | $491.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFAV | ISHARES TR | 12,590 | $797 | 0.6% | $75.61 | — | MSCI EAFE MIN VL | 46429B689 |
| AMZN | AMAZON COM INC | 7,203 | $765 | 0.6% | $126.81 | -1.3% | COM | 023135106 |
| BGRN | ISHARES TR | 15,811 | $755 | 0.6% | $54.74 | — | USD GRN BOND ETF | 46435U440 |
| SCHV | SCHWAB STRATEGIC TR | 11,400 | $712 | 0.5% | $68.40 | — | US LCAP VA ETF | 808524409 |
| BND | VANGUARD BD INDEX FDS | 8,929 | $672 | 0.5% | $77.81 | — | TOTAL BND MRKT | 921937835 |
| NET | CLOUDFLARE INC | 14,927 | $653 | 0.5% | $82.78 | -13.0% | CL A COM | 18915M107 |
| — | TERRAN ORBITAL CORPORATION | 137,925 | $632 | 0.5% | $4.58 | — | COM | 88105P103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,576 | $630 | 0.5% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| SCHE | SCHWAB STRATEGIC TR | 24,819 | $630 | 0.5% | $32.73 | — | EMRG MKTEQ ETF | 808524706 |
| IWF | ISHARES TR | 2,842 | $622 | 0.5% | $245.47 | — | RUS 1000 GRW ETF | 464287614 |
| EAGG | ISHARES TR | 11,698 | $573 | 0.4% | $55.03 | — | ESG AWR US AGRGT | 46435U549 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,391 | $569 | 0.4% | $63.35 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,899 | $567 | 0.4% | $48.99 | — | VAN FTSE DEV MKT | 921943858 |
| ILCG | ISHARES TR | 10,584 | $530 | 0.4% | $64.29 | — | MORNINGSTAR GRWT | 464287119 |
| GOOG | ALPHABET INC | 234 | $512 | 0.4% | $136.34 | -14.0% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 8,007 | $504 | 0.4% | $48.89 | +16.1% | COM | 191216100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,685 | $495 | 0.4% | $19.27 | — | BULSHS 2026 CB | 46138J791 |
| VO | VANGUARD INDEX FDS | 2,370 | $467 | 0.4% | $235.96 | — | MID CAP ETF | 922908629 |
| IAGG | ISHARES TR | 8,970 | $447 | 0.3% | $53.26 | — | CORE INTL AGGR | 46435G672 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,686 | $434 | 0.3% | $82.75 | — | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 6,754 | $422 | 0.3% | $76.26 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 9,674 | $412 | 0.3% | $45.52 | -5.9% | COM | 17275R102 |
| NUHY | NUSHARES ETF TR | 20,018 | $408 | 0.3% | $23.79 | — | ESG HI TLD CRP | 67092P854 |
| BSV | VANGUARD BD INDEX FDS | 5,288 | $406 | 0.3% | $81.94 | — | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 4,316 | $393 | 0.3% | $69.85 | +13.4% | COM | 58933Y105 |
| USB | US BANCORP DEL | 8,516 | $392 | 0.3% | $46.90 | -10.6% | COM NEW | 902973304 |
| PFE | PFIZER INC | 7,404 | $388 | 0.3% | $36.93 | +13.7% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 2,115 | $375 | 0.3% | $148.64 | +7.6% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 1,986 | $375 | 0.3% | $223.00 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 1,175 | $371 | 0.3% | $350.95 | -3.9% | CL A | 57636Q104 |
| V | VISA INC | 1,842 | $363 | 0.3% | $222.62 | -9.7% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 2,231 | $360 | 0.3% | $319.69 | -40.1% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,158 | $340 | 0.3% | $53.98 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 870 | $328 | 0.3% | $428.41 | — | TR UNIT | 78462F103 |
| SCHH | SCHWAB STRATEGIC TR | 15,494 | $327 | 0.3% | $36.25 | — | US REIT ETF | 808524847 |
| VZ | VERIZON COMMUNICATIONS INC | 6,334 | $321 | 0.2% | $40.36 | -0.6% | COM | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 3,137 | $316 | 0.2% | $89.42 | 0.0% | COM | 92939U106 |
| MCD | MCDONALDS CORP | 1,271 | $314 | 0.2% | $220.11 | +2.8% | COM | 580135101 |
| NUSC | NUSHARES ETF TR | 9,438 | $310 | 0.2% | $45.12 | — | NUVEEN ESG SMLCP | 67092P607 |
| ACN | ACCENTURE PLC IRELAND | 1,115 | $310 | 0.2% | $307.87 | -7.6% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 3,108 | $307 | 0.2% | $81.19 | +5.2% | COM | 718172109 |
| ADSK | AUTODESK INC | 1,741 | $299 | 0.2% | $258.83 | -25.7% | COM | 052769106 |
| AMGN | AMGEN INC | 1,205 | $293 | 0.2% | $200.54 | +9.0% | COM | 031162100 |
| — | ISHARES TR | 11,580 | $291 | 0.2% | $26.05 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,026 | $286 | 0.2% | $112.44 | +4.5% | COM | 459200101 |
| — | ISHARES TR | 11,117 | $278 | 0.2% | $25.35 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IWO | ISHARES TR | 1,332 | $275 | 0.2% | $310.57 | — | RUS 2000 GRW ETF | 464287648 |
| MDT | MEDTRONIC PLC | 2,960 | $266 | 0.2% | $101.79 | -11.2% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 610 | $262 | 0.2% | $308.96 | +28.8% | COM | 539830109 |
| CRM | SALESFORCE INC | 1,546 | $255 | 0.2% | $247.32 | -29.4% | COM | 79466L302 |
| T | AT&T INC | 12,036 | $252 | 0.2% | $15.23 | +7.1% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 484 | $249 | 0.2% | $386.50 | +21.9% | COM | 91324P102 |
| OCTT | AIM ETF PRODUCTS TRUST | 9,203 | $249 | 0.2% | $27.06 | — | US LRG CP BFR 10 | 00888H604 |
| QCOM | QUALCOMM INC | 1,952 | $249 | 0.2% | $128.74 | -3.0% | COM | 747525103 |
| BOCT | INNOVATOR ETFS TR | 8,154 | $248 | 0.2% | $30.41 | — | US EQTY BUF OCT | 45782C771 |
| IJH | ISHARES TR | 1,058 | $239 | 0.2% | $268.95 | — | CORE S&P MCP ETF | 464287507 |
| ESGV | VANGUARD WORLD FD | 3,603 | $239 | 0.2% | $79.98 | — | ESG US STK ETF | 921910733 |
| UPS | UNITED PARCEL SERVICE INC | 1,298 | $237 | 0.2% | $153.35 | 0.0% | CL B | 911312106 |
| NOW | SERVICENOW INC | 496 | $236 | 0.2% | $119.84 | -20.5% | COM | 81762P102 |
| ABT | ABBOTT LABS | 2,159 | $235 | 0.2% | $113.61 | -6.6% | COM | 002824100 |
| ENB | ENBRIDGE INC | 5,533 | $234 | 0.2% | $30.66 | +14.9% | COM | 29250N105 |
| PG | PROCTER AND GAMBLE CO | 1,623 | $233 | 0.2% | $128.21 | +7.1% | COM | 742718109 |
| ICLR | ICON PLC | 1,065 | $231 | 0.2% | $243.14 | -7.8% | SHS | G4705A100 |
| — | LINDE PLC | 799 | $230 | 0.2% | $293.36 | — | SHS | G5494J103 |
| DUK | DUKE ENERGY CORP NEW | 2,123 | $228 | 0.2% | $86.27 | +10.6% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 2,828 | $226 | 0.2% | $62.13 | +11.6% | COM | 25746U109 |
| OEF | ISHARES TR | 1,298 | $224 | 0.2% | $196.46 | — | S&P 100 ETF | 464287101 |
| NVO | NOVO-NORDISK A S | 1,985 | $221 | 0.2% | $96.73 | — | ADR | 670100205 |
| ALC | ALCON AG | 3,127 | $219 | 0.2% | $76.13 | -5.2% | ORD SHS | H01301128 |
| PEP | PEPSICO INC | 1,300 | $217 | 0.2% | $143.45 | +4.4% | COM | 713448108 |
| — | CANADIAN PAC RY LTD | 3,082 | $215 | 0.2% | $72.32 | — | COM | 13645T100 |
| BDX | BECTON DICKINSON & CO | 849 | $209 | 0.2% | $223.48 | +6.7% | COM | 075887109 |
| SCHA | SCHWAB STRATEGIC TR | 5,351 | $209 | 0.2% | $74.90 | — | US SML CAP ETF | 808524607 |
| CVS | CVS HEALTH CORP | 2,236 | $207 | 0.2% | $80.49 | +6.7% | COM | 126650100 |
| SHEL | SHELL PLC | 3,941 | $206 | 0.2% | $54.92 | — | SPON ADS | 780259305 |
| TFC | TRUIST FINL CORP | 4,304 | $204 | 0.2% | $40.78 | 0.0% | COM | 89832Q109 |
| ICSH | ISHARES TR | 4,077 | $204 | 0.2% | $50.45 | — | BLACKROCK ULTRA | 46434V878 |
| DEO | DIAGEO PLC | 1,167 | $203 | 0.2% | $192.87 | — | SPON ADR NEW | 25243Q205 |
| JPM | JPMORGAN CHASE & CO | 1,786 | $201 | 0.2% | $113.02 | 0.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 1,386 | $201 | 0.2% | $83.32 | +71.3% | COM | 166764100 |
| — | BROADMARK RLTY CAP INC | 16,110 | $108 | 0.1% | $10.37 | — | COM | 11135B100 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,100 | $93 | 0.1% | $9.19 | — | COM | 486606106 |