CIK: 0001908192 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value ($000): $178,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 61,349 | $18,982 | 10.6% | $291.91 | -0.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,959 | $5,512 | 3.1% | $141.02 | -4.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 33,690 | $4,560 | 2.6% | $142.78 | -6.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 26,885 | $4,558 | 2.6% | $145.72 | +1.9% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 30,414 | $4,513 | 2.5% | $147.40 | — | VALUE ETF | 922908744 |
| NKE | NIKE INC | 29,472 | $3,929 | 2.2% | $147.88 | -10.8% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 14,141 | $3,798 | 2.1% | $250.35 | -0.8% | COM | 863667101 |
| SPYV | SPDR SER TR | 84,531 | $3,543 | 2.0% | $41.98 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 20,215 | $3,525 | 2.0% | $155.98 | +5.7% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 69,071 | $3,491 | 2.0% | $51.03 | — | STRM INFPROIDX | 922020805 |
| QCOM | QUALCOMM INC | 23,292 | $3,420 | 1.9% | $147.86 | +3.9% | COM | 747525103 |
| STIP | ISHARES TR | 32,580 | $3,390 | 1.9% | $105.18 | — | 0-5 YR TIPS ETF | 46429B747 |
| AXP | AMERICAN EXPRESS CO | 17,239 | $3,224 | 1.8% | $163.73 | +4.9% | COM | 025816109 |
| A | AGILENT TECHNOLOGIES INC | 23,011 | $3,079 | 1.7% | $145.91 | -8.2% | COM | 00846U101 |
| DIS | DISNEY WALT CO | 21,703 | $2,974 | 1.7% | $151.42 | -6.7% | COM | 254687106 |
| LOW | LOWES COS INC | 14,013 | $2,821 | 1.6% | $218.57 | -2.4% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 24,490 | $2,765 | 1.5% | $99.12 | -5.5% | SHS | G5960L103 |
| IJR | ISHARES TR | 23,141 | $2,526 | 1.4% | $113.68 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 11,936 | $2,461 | 1.4% | $170.52 | +3.9% | CL B | 911312106 |
| — | LINDE PLC | 7,294 | $2,348 | 1.3% | $338.33 | — | SHS | G5494J103 |
| HD | HOME DEPOT INC | 7,711 | $2,329 | 1.3% | $317.27 | -1.0% | COM | 437076102 |
| IVV | ISHARES TR | 5,033 | $2,291 | 1.3% | $477.38 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 28,825 | $2,237 | 1.3% | $80.81 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 7,717 | $2,223 | 1.2% | $318.01 | — | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 25,197 | $2,154 | 1.2% | $75.97 | -5.1% | COM | 65339F101 |
| APH | AMPHENOL CORP NEW | 28,367 | $2,146 | 1.2% | $38.51 | -3.1% | CL A | 032095101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 44,146 | $2,146 | 1.2% | $50.22 | — | FTSE DEV MKT ETF | 921943858 |
| ECL | ECOLAB INC | 11,848 | $2,136 | 1.2% | $203.61 | -11.8% | COM | 278865100 |
| IGV | ISHARES TR | 5,824 | $2,016 | 1.1% | $385.08 | — | EXPANDED TECH | 464287515 |
| VTI | VANGUARD INDEX FDS | 8,810 | $2,015 | 1.1% | $236.34 | — | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,079 | $1,957 | 1.1% | $115.32 | — | SPONSORED ADS | 874039100 |
| SPYM | SPDR SER TR | 34,686 | $1,846 | 1.0% | $55.79 | — | PORTFOLIO S&P500 | 78464A854 |
| VV | VANGUARD INDEX FDS | 8,469 | $1,771 | 1.0% | $220.92 | — | LARGE CAP ETF | 922908637 |
| NTR | NUTRIEN LTD | 16,445 | $1,707 | 1.0% | $61.64 | +19.1% | COM | 67077M108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,564 | $1,604 | 0.9% | $80.90 | — | SHRT TRM CORP BD | 92206C409 |
| DIVO | AMPLIFY ETF TR | 41,916 | $1,569 | 0.9% | $37.97 | — | CWP ENHANCED DIV | 032108409 |
| DFIV | DIMENSIONAL ETF TRUST | 45,701 | $1,545 | 0.9% | $33.37 | — | INTERNATNAL VAL | 25434V807 |
| VBR | VANGUARD INDEX FDS | 8,301 | $1,472 | 0.8% | $178.56 | — | SM CP VAL ETF | 922908611 |
| AVDV | AMERICAN CENTY ETF TR | 23,159 | $1,470 | 0.8% | $64.36 | — | INTL SMCP VLU | 025072802 |
| CAT | CATERPILLAR INC | 6,680 | $1,466 | 0.8% | $189.36 | +3.2% | COM | 149123101 |
| SPYG | SPDR SER TR | 21,997 | $1,453 | 0.8% | $72.31 | — | PRTFLO S&P500 GW | 78464A409 |
| V | VISA INC | 6,385 | $1,452 | 0.8% | $208.71 | +0.6% | COM CL A | 92826C839 |
| CMI | CUMMINS INC | 6,806 | $1,362 | 0.8% | $200.90 | -2.1% | COM | 231021106 |
| RCL | ROYAL CARIBBEAN GROUP | 16,066 | $1,340 | 0.8% | $79.40 | -2.5% | COM | V7780T103 |
| GILD | GILEAD SCIENCES INC | 22,142 | $1,323 | 0.7% | $57.67 | -4.4% | COM | 375558103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 25,190 | $1,263 | 0.7% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| — | JPMORGAN CHASE & CO | 59,375 | $1,235 | 0.7% | $18.41 | — | ALERIAN ML ETN | 46625H365 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,090 | $1,224 | 0.7% | $49.16 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 14,707 | $1,166 | 0.7% | $84.49 | — | TOTAL BND MRKT | 921937835 |
| AVUV | AMERICAN CENTY ETF TR | 14,259 | $1,148 | 0.6% | $80.10 | — | US SML CP VALU | 025072877 |
| MRK | MERCK & CO INC | 13,569 | $1,134 | 0.6% | $69.87 | -0.0% | COM | 58933Y105 |
| SE | SEA LTD | 9,269 | $1,113 | 0.6% | $183.55 | — | SPONSORD ADS | 81141R100 |
| EZU | ISHARES INC | 24,871 | $1,081 | 0.6% | $47.05 | — | MSCI EURZONE ETF | 464286608 |
| VB | VANGUARD INDEX FDS | 5,021 | $1,079 | 0.6% | $224.33 | — | SMALL CP ETF | 922908751 |
| SPSB | SPDR SER TR | 35,232 | $1,061 | 0.6% | $30.96 | — | PORTFOLIO SHORT | 78464A474 |
| SPDW | SPDR INDEX SHS FDS | 30,079 | $1,040 | 0.6% | $36.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHC | SCHWAB STRATEGIC TR | 25,442 | $973 | 0.5% | $40.90 | — | INTL SCEQT ETF | 808524888 |
| KO | COCA COLA CO | 15,355 | $964 | 0.5% | $54.06 | 0.0% | COM | 191216100 |
| DFAC | DIMENSIONAL ETF TRUST | 34,635 | $959 | 0.5% | $28.66 | — | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 8,623 | $951 | 0.5% | $115.41 | — | REAL ESTATE ETF | 922908553 |
| SPSM | SPDR SER TR | 21,296 | $903 | 0.5% | $44.27 | — | PORTFOLIO S&P600 | 78468R853 |
| — | STERICYCLE INC | 15,215 | $902 | 0.5% | $59.55 | — | COM | 858912108 |
| SUB | ISHARES TR | 7,870 | $824 | 0.5% | $107.37 | — | SHRT NAT MUN ETF | 464288158 |
| XLU | SELECT SECTOR SPDR TR | 10,735 | $813 | 0.5% | $71.58 | — | SBI INT-UTILS | 81369Y886 |
| SCZ | ISHARES TR | 12,146 | $808 | 0.5% | $72.44 | — | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 13,888 | $785 | 0.4% | $59.35 | — | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 6,322 | $776 | 0.4% | $127.15 | — | TIPS BD ETF | 464287176 |
| IEFA | ISHARES TR | 10,899 | $766 | 0.4% | $73.04 | — | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR | 21,161 | $761 | 0.4% | $38.88 | — | PFD AND INCM SEC | 464288687 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 58,984 | $730 | 0.4% | $13.52 | — | COM | 09254P108 |
| MUB | ISHARES TR | 6,510 | $712 | 0.4% | $116.02 | — | NATIONAL MUN ETF | 464288414 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,280 | $699 | 0.4% | $53.72 | — | GLB EX US ETF | 922042676 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,314 | $688 | 0.4% | $56.83 | 0.0% | COM | 110122108 |
| GOOGL | ALPHABET INC | 238 | $668 | 0.4% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| TFC | TRUIST FINL CORP | 11,923 | $659 | 0.4% | $50.63 | 0.0% | COM | 89832Q109 |
| WMT | WALMART INC | 4,011 | $605 | 0.3% | $44.59 | 0.0% | COM | 931142103 |
| AVEM | AMERICAN CENTY ETF TR | 9,477 | $575 | 0.3% | $63.20 | — | AVANTIS EMGMKT | 025072604 |
| DFAI | DIMENSIONAL ETF TRUST | 20,021 | $565 | 0.3% | $29.43 | — | INTL CORE EQT MK | 25434V203 |
| FNDF | SCHWAB STRATEGIC TR | 16,544 | $537 | 0.3% | $32.47 | — | SCHWB FDT INT LG | 808524755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,508 | $532 | 0.3% | $286.41 | +12.9% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 12,819 | $504 | 0.3% | $41.14 | — | PORTFOLIO EMG MK | 78463X509 |
| SLYV | SPDR SER TR | 5,937 | $503 | 0.3% | $84.80 | — | S&P 600 SMCP VAL | 78464A300 |
| XOM | EXXON MOBIL CORP | 6,027 | $502 | 0.3% | $67.89 | 0.0% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 1,691 | $495 | 0.3% | $248.50 | 0.0% | COM | 532457108 |
| PGX | INVESCO EXCH TRADED FD TR II | 36,737 | $492 | 0.3% | $15.22 | — | PFD ETF | 46138E511 |
| SCHX | SCHWAB STRATEGIC TR | 8,998 | $486 | 0.3% | $83.17 | — | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 1,713 | $478 | 0.3% | $306.10 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 2,298 | $477 | 0.3% | $217.17 | — | RUSSELL 2000 ETF | 464287655 |
| EFV | ISHARES TR | 9,381 | $477 | 0.3% | $50.45 | — | EAFE VALUE ETF | 464288877 |
| TSLA | TESLA INC | 435 | $472 | 0.3% | $311.47 | 0.0% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,719 | $443 | 0.2% | $162.93 | — | DIV APP ETF | 921908844 |
| BAC | BK OF AMERICA CORP | 10,726 | $438 | 0.2% | $40.82 | 0.0% | COM | 060505104 |
| BA | BOEING CO | 2,260 | $432 | 0.2% | $200.72 | 0.0% | COM | 097023105 |
| PFE | PFIZER INC | 8,088 | $417 | 0.2% | $42.47 | 0.0% | COM | 717081103 |
| AMGN | AMGEN INC | 1,704 | $414 | 0.2% | $203.29 | 0.0% | COM | 031162100 |
| IVE | ISHARES TR | 2,511 | $393 | 0.2% | $156.51 | — | S&P 500 VAL ETF | 464287408 |
| HYG | ISHARES TR | 4,845 | $392 | 0.2% | $85.62 | — | IBOXX HI YD ETF | 464288513 |
| DFAS | DIMENSIONAL ETF TRUST | 6,737 | $380 | 0.2% | $59.97 | — | US SMALL CAP ETF | 25434V500 |
| IVW | ISHARES TR | 4,950 | $379 | 0.2% | $76.57 | — | S&P 500 GRWT ETF | 464287309 |
| IMTM | ISHARES TR | 10,332 | $369 | 0.2% | $37.61 | — | MSCI INTL MOMENT | 46434V449 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,320 | $368 | 0.2% | $158.62 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 2,288 | $367 | 0.2% | $173.98 | — | TECHNOLOGY | 81369Y803 |
| VTEB | VANGUARD MUN BD FDS | 7,107 | $367 | 0.2% | $54.76 | — | TAX EXEMPT BD | 922907746 |
| EFG | ISHARES TR | 3,775 | $366 | 0.2% | $107.68 | — | EAFE GRWTH ETF | 464288885 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,998 | $357 | 0.2% | $180.16 | — | SMLCP 600 VAL | 921932778 |
| MCD | MCDONALDS CORP | 1,415 | $352 | 0.2% | $227.78 | 0.0% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 8,337 | $350 | 0.2% | $28.71 | +25.0% | COM STK | 806857108 |
| HON | HONEYWELL INTL INC | 1,776 | $348 | 0.2% | $170.35 | 0.0% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 2,174 | $338 | 0.2% | $134.52 | +5.7% | COM | 742718109 |
| SHM | SPDR SER TR | 7,090 | $335 | 0.2% | $49.00 | — | NUVEEN BLMBRG SH | 78468R739 |
| CVS | CVS HEALTH CORP | 3,230 | $327 | 0.2% | $92.00 | 0.0% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 707 | $321 | 0.2% | $454.03 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 1,951 | $318 | 0.2% | $122.75 | 0.0% | COM | 166764100 |
| SCHV | SCHWAB STRATEGIC TR | 4,339 | $312 | 0.2% | $72.99 | — | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 95 | $311 | 0.2% | $154.52 | 0.0% | COM | 023135106 |
| FNDC | SCHWAB STRATEGIC TR | 8,538 | $307 | 0.2% | $38.00 | — | SCHWB FDT INT SC | 808524748 |
| JNJ | JOHNSON & JOHNSON | 1,610 | $286 | 0.2% | $151.80 | 0.0% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,785 | $279 | 0.2% | $60.98 | — | ALLWRLD EX US | 922042775 |
| DFAT | DIMENSIONAL ETF TRUST | 5,931 | $277 | 0.2% | $47.55 | — | US TARGETED VLU | 25434V609 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,100 | $255 | 0.1% | $154.12 | -18.1% | COM | 477839104 |
| PNC | PNC FINL SVCS GROUP INC | 1,323 | $240 | 0.1% | $174.10 | 0.0% | COM | 693475105 |
| CSCO | CISCO SYS INC | 4,247 | $237 | 0.1% | $50.47 | -0.4% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 830 | $221 | 0.1% | $252.93 | 0.0% | COM | 655844108 |
| IWD | ISHARES TR | 1,265 | $211 | 0.1% | $167.15 | — | RUS 1000 VAL ETF | 464287598 |
| ETN | EATON CORP PLC | 1,361 | $207 | 0.1% | $147.33 | 0.0% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,974 | $207 | 0.1% | $41.50 | 0.0% | COM | 92343V104 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,906 | $206 | 0.1% | $52.74 | — | TOTAL INT BD ETF | 92203J407 |
| HPQ | HP INC | 5,743 | $204 | 0.1% | $32.05 | 0.0% | COM | 40434L105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,000 | $122 | 0.1% | $8.21 | — | SPONSORED ADS | 881624209 |