CIK: 0001758543 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 25, 2023
Total Value ($000): $204,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 53,687 | $11,963 | 5.9% | $207.39 | — | TOTAL STK MKT | 922908769 |
| SCHZ | SCHWAB STRATEGIC TR | 198,055 | $10,814 | 5.3% | $54.60 | — | US AGGREGATE B | 808524839 |
| VTWO | VANGUARD SCOTTSDALE FDS | 108,378 | $10,033 | 4.9% | $130.32 | — | VNG RUS2000IDX | 92206C664 |
| AGG | ISHARES TR | 81,580 | $9,409 | 4.6% | $113.83 | — | CORE US AGGBD ET | 464287226 |
| VTIP | VANGUARD MALVERN FDS | 131,704 | $6,903 | 3.4% | $51.79 | — | STRM INFPROIDX | 922020805 |
| GBIL | GOLDMAN SACHS ETF TR | 60,680 | $6,075 | 3.0% | $100.13 | — | ACCES TREASURY | 381430529 |
| VLUE | ISHARES TR | 54,382 | $5,713 | 2.8% | $103.83 | — | MSCI USA VALUE | 46432F388 |
| JNK | SPDR SER TR | 49,123 | $5,402 | 2.6% | $108.80 | — | BLOOMBERG HIGH Y | 78468R622 |
| TIP | ISHARES TR | 31,244 | $3,999 | 2.0% | $125.50 | — | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 8,933 | $3,824 | 1.9% | $401.08 | — | TR UNIT | 78462F103 |
| USRT | ISHARES TR | 62,914 | $3,670 | 1.8% | $53.54 | — | CRE U S REIT ETF | 464288521 |
| EFA | ISHARES TR | 46,138 | $3,639 | 1.8% | $76.46 | — | MSCI EAFE ETF | 464287465 |
| BCI | ABRDN ETFS | 137,604 | $3,629 | 1.8% | $23.86 | — | BBRG ALL COMD K1 | 003261104 |
| XOM | EXXON MOBIL CORP | 56,259 | $3,549 | 1.7% | $43.75 | +14.4% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 8,488 | $3,484 | 1.7% | $321.62 | +15.0% | COM | 78409V104 |
| ABT | ABBOTT LABS | 29,293 | $3,396 | 1.7% | $108.41 | -1.0% | COM | 002824100 |
| BIL | SPDR SER TR | 36,918 | $3,377 | 1.7% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NOBL | PROSHARES TR | 37,137 | $3,366 | 1.6% | $87.12 | — | S&P 500 DV ARIST | 74348A467 |
| LOW | LOWES COS INC | 17,303 | $3,356 | 1.6% | $156.97 | +14.4% | COM | 548661107 |
| MMM | 3M CO | 16,725 | $3,322 | 1.6% | $125.63 | +11.8% | COM | 88579Y101 |
| PEP | PEPSICO INC | 22,177 | $3,286 | 1.6% | $118.51 | +6.5% | COM | 713448108 |
| ABBV | ABBVIE INC | 29,008 | $3,267 | 1.6% | $89.35 | +6.1% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 31,056 | $3,253 | 1.6% | $80.14 | +8.7% | COM | 166764100 |
| KO | COCA COLA CO | 59,813 | $3,236 | 1.6% | $43.67 | +8.3% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 25,940 | $3,220 | 1.6% | $102.16 | +7.2% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 23,753 | $3,205 | 1.6% | $116.07 | +4.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 13,867 | $3,203 | 1.6% | $192.45 | +8.8% | COM | 580135101 |
| WMT | WALMART INC | 22,653 | $3,194 | 1.6% | $43.35 | +1.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 19,278 | $3,176 | 1.6% | $141.15 | +2.7% | COM | 478160104 |
| CAT | CATERPILLAR INC | 14,446 | $3,144 | 1.5% | $190.27 | +11.3% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 12,771 | $3,106 | 1.5% | $225.13 | -1.3% | COM | 075887109 |
| T | AT&T INC | 106,991 | $3,079 | 1.5% | $16.23 | +4.7% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,732 | $3,039 | 1.5% | $99.39 | +14.1% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 38,772 | $2,841 | 1.4% | $68.36 | -2.7% | COM | 65339F101 |
| TGT | TARGET CORP | 10,936 | $2,644 | 1.3% | $165.59 | +15.7% | COM | 87612E106 |
| HYG | ISHARES TR | 25,763 | $2,268 | 1.1% | $87.24 | — | IBOXX HI YD ETF | 464288513 |
| HYS | PIMCO ETF TR | 22,408 | $2,239 | 1.1% | $99.22 | — | 0-5 HIGH YIELD | 72201R783 |
| IFLN | INVESCO EXCH TRADED FD TR II | 113,772 | $2,223 | 1.1% | $19.36 | — | FNDMNTL HY CRP | 46138E719 |
| VNQ | VANGUARD INDEX FDS | 20,048 | $2,041 | 1.0% | $91.86 | — | REAL ESTATE ETF | 922908553 |
| IAU | ISHARES GOLD TR | 51,782 | $1,746 | 0.9% | $33.71 | — | ISHARES NEW | 464285204 |
| PIO | INVESCO EXCH TRADED FD TR II | 41,044 | $1,629 | 0.8% | $39.69 | — | GLOBAL WATER | 46138E651 |
| VDE | VANGUARD WORLD FDS | 18,834 | $1,429 | 0.7% | $72.45 | — | ENERGY ETF | 92204A306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,282 | $1,373 | 0.7% | $53.33 | — | FTSE EMR MKT ETF | 922042858 |
| PICK | ISHARES INC | 30,011 | $1,355 | 0.7% | $43.75 | — | MSCI GBL ETF NEW | 46434G848 |
| MSFT | MICROSOFT CORP | 4,875 | $1,321 | 0.6% | $223.47 | +9.5% | COM | 594918104 |
| RING | ISHARES INC | 43,411 | $1,215 | 0.6% | $27.68 | — | MSCI GBL GOLD MN | 46434G855 |
| KXI | ISHARES TR | 18,864 | $1,153 | 0.6% | $58.10 | — | GLB CNSM STP ETF | 464288737 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,112 | $1,037 | 0.5% | $476.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 1,242 | $994 | 0.5% | $13.45 | +18.8% | COM | 67066G104 |
| TIPX | SPDR SER TR | 46,629 | $986 | 0.5% | $21.14 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IEF | ISHARES TR | 7,980 | $922 | 0.5% | $112.93 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 6,698 | $917 | 0.4% | $125.14 | +1.0% | COM | 037833100 |
| META | META PLATFORMS INC | 2,452 | $853 | 0.4% | $268.04 | +18.9% | CL A | 30303M102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,623 | $844 | 0.4% | $85.35 | — | LONG TERM TREAS | 92206C847 |
| SPIP | SPDR SER TR | 25,430 | $792 | 0.4% | $30.93 | — | PORTFLI TIPS ETF | 78464A656 |
| VOX | VANGUARD WORLD FDS | 5,123 | $737 | 0.4% | $132.67 | — | COMM SRVC ETF | 92204A884 |
| PYPL | PAYPAL HLDGS INC | 2,527 | $737 | 0.4% | $254.06 | +3.7% | COM | 70450Y103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 14,566 | $735 | 0.4% | $50.48 | — | ULTRA SHRT DUR | 46090A887 |
| XLK | SELECT SECTOR SPDR TR | 4,944 | $730 | 0.4% | $135.77 | — | TECHNOLOGY | 81369Y803 |
| IYR | ISHARES TR | 7,135 | $727 | 0.4% | $93.81 | — | U.S. REAL ES ETF | 464287739 |
| NFLX | NETFLIX INC | 1,374 | $726 | 0.4% | $52.74 | -3.1% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 13,461 | $725 | 0.4% | $50.10 | — | ENERGY | 81369Y506 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,236 | $724 | 0.4% | $475.86 | +8.3% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 5,730 | $722 | 0.4% | $118.69 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 4,007 | $715 | 0.4% | $170.39 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 19,469 | $714 | 0.4% | $34.44 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 6,902 | $707 | 0.3% | $99.13 | — | SBI INT-INDS | 81369Y704 |
| CMCSA | COMCAST CORP NEW | 12,261 | $699 | 0.3% | $46.60 | +5.3% | CL A | 20030N101 |
| XLP | SELECT SECTOR SPDR TR | 9,829 | $688 | 0.3% | $68.67 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 8,258 | $680 | 0.3% | $79.37 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 10,659 | $674 | 0.3% | $63.23 | — | SBI INT-UTILS | 81369Y886 |
| SHV | ISHARES TR | 5,843 | $646 | 0.3% | $110.49 | — | SHORT TREAS BD | 464288679 |
| APD | AIR PRODS & CHEMS INC | 2,241 | $645 | 0.3% | $240.18 | +8.6% | COM | 009158106 |
| GOOG | ALPHABET INC | 255 | $639 | 0.3% | $98.86 | +19.7% | CAP STK CL C | 02079K107 |
| OEF | ISHARES TR | 2,730 | $536 | 0.3% | $196.18 | — | S&P 100 ETF | 464287101 |
| AMZN | AMAZON COM INC | 125 | $430 | 0.2% | $159.43 | +4.2% | COM | 023135106 |
| TLT | ISHARES TR | 2,938 | $424 | 0.2% | $135.46 | — | 20 YR TR BD ETF | 464287432 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,911 | $421 | 0.2% | $58.99 | — | S&P500 LOW VOL | 46138E354 |
| ENB | ENBRIDGE INC | 10,490 | $420 | 0.2% | $25.56 | +12.0% | COM | 29250N105 |
| SNY | SANOFI | 7,570 | $399 | 0.2% | $49.46 | — | SPONSORED ADR | 80105N105 |
| BCE | BCE INC | 8,074 | $398 | 0.2% | $31.47 | +11.4% | COM NEW | 05534B760 |
| BTI | BRITISH AMERN TOB PLC | 9,848 | $387 | 0.2% | $38.74 | — | SPONSORED ADR | 110448107 |
| LIN | LINDE PLC | 1,333 | $385 | 0.2% | $242.48 | +12.8% | SHS | G54950103 |
| — | TOTALENERGIES SE | 8,239 | $373 | 0.2% | $46.54 | — | SPONSORED ADS | 89151E109 |
| CB | CHUBB LIMITED | 2,342 | $372 | 0.2% | $150.25 | +3.3% | COM | H1467J104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,362 | $372 | 0.2% | $65.24 | +16.0% | COM | 75513E101 |
| PNR | PENTAIR PLC | 5,163 | $348 | 0.2% | $62.30 | 0.0% | SHS | G7S00T104 |
| SAP | SAP SE | 2,367 | $332 | 0.2% | $140.46 | — | SPON ADR | 803054204 |
| — | AMCOR PLC | 28,556 | $327 | 0.2% | $9.83 | 0.0% | ORD | G0250X107 |
| PRI | PRIMERICA INC | 2,100 | $322 | 0.2% | $143.41 | +10.1% | COM | 74164M108 |
| — | ISHARES INC | 8,813 | $293 | 0.1% | $29.92 | — | FRONTIER AND SEL | 464286145 |
| EWM | ISHARES INC | 11,037 | $282 | 0.1% | $25.54 | — | MSCI MLY ETF NEW | 46434G814 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,261 | $250 | 0.1% | $156.66 | +12.5% | COM | 053015103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,845 | $236 | 0.1% | $61.52 | — | SHORT TERM TREAS | 92206C102 |
| SGOL | ABRDN GOLD ETF TRUST | 12,315 | $209 | 0.1% | $16.40 | — | PHYSCL GOLD SHS | 00326A104 |
| — | WESTERN DIGITAL CORP. | 19,000 | $20 | 0.0% | $1.02 | — | NOTE 1.500% 2/0 | 958102AP0 |