13F-HR filed by CVA Family Office, LLC
CVA Family Office, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-13, with 951 holding rows worth $351,365,000.
- Accession
- 0001802084-21-000003
- Filer
- CIK 1802084
- Filed
- 2021-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 952 entries on the cover page, a total value of $351,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $351,365,000 with VALUE read as thousands by filing date, 13F file number 028-20166. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 488,493 | $36,940,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 292,705 | $21,912,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,202 | $15,564,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 31,833 | $12,694,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 404,245 | $10,907,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,241 | $9,539,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 280,452 | $9,221,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 268,043 | $8,920,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 73,996 | $8,360,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 123,202 | $8,253,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 75,245 | $7,823,000 | thousands by filing date | |
| VTI | 922908769 | COM | 29,513 | $6,576,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 37,530 | $6,517,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 62,224 | $6,488,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,072 | $5,351,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 33,143 | $5,130,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 125,729 | $4,960,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 59,358 | $4,484,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,993 | $4,333,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 50,127 | $4,312,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15,490 | $4,163,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 21,926 | $3,803,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 123,809 | $3,740,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,036 | $3,623,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 93,662 | $3,586,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,790 | $3,161,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 57,623 | $3,146,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 37,671 | $3,116,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 55,319 | $3,106,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 46,016 | $2,628,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,060 | $2,588,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 51,258 | $2,416,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 82,137 | $2,400,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 680 | $2,339,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 26,932 | $2,336,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 35,602 | $2,226,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,456 | $2,187,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 49,815 | $2,072,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 1,173,200 | $1,959,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 106,219 | $1,936,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,909 | $1,857,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,514 | $1,835,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,766 | $1,689,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 53,463 | $1,639,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,654 | $1,550,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 24,762 | $1,355,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,274 | $1,315,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,237 | $1,310,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,986 | $1,242,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,518 | $1,223,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,111 | $1,136,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,400 | $1,126,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,900 | $1,114,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17,000 | $1,030,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,060 | $998,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,231 | $988,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 38,395 | $987,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,303 | $969,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,051 | $951,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 42,042 | $943,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 17,227 | $937,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,381 | $907,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,760 | $880,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,746 | $876,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,494 | $870,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,317 | $812,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,530 | $807,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,293 | $801,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,606 | $774,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,306 | $745,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,045 | $736,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,235 | $709,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 12,794 | $696,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,861 | $692,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,569 | $671,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,730 | $664,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,015 | $663,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,292 | $652,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,567 | $648,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,082 | $634,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,984 | $627,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 765 | $612,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,993 | $581,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 19,618 | $581,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,379 | $574,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,874 | $572,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,447 | $566,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,383 | $544,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,456 | $541,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 790 | $537,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,296 | $519,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,966 | $511,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,282 | $507,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,878 | $506,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,749 | $502,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,092 | $493,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,141 | $491,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,600 | $480,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,618 | $479,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 37,000 | $456,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,185 | $449,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,405 | $443,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,978 | $441,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,718 | $420,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 162 | $406,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,509 | $392,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,426 | $391,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,275 | $376,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,116 | $372,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,205 | $370,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,909 | $366,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,250 | $365,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,542 | $355,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,282 | $340,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8,591 | $337,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21,940 | $336,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,019 | $335,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,475 | $333,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,316 | $327,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,813 | $321,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,390 | $319,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,068 | $319,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 10,548 | $301,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,539 | $299,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,400 | $297,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,392 | $289,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,676 | $286,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,944 | $285,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,430 | $279,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,137 | $277,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,080 | $273,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,805 | $267,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,860 | $266,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 823 | $263,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,838 | $260,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,118 | $258,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,750 | $257,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 790 | $256,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,773 | $252,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 4,032 | $245,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,110 | $243,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,146 | $242,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,246 | $233,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 484 | $231,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 800 | $231,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,388 | $230,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,040 | $226,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,209 | $225,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,689 | $223,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 4,264 | $222,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 760 | $215,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,069 | $214,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,213 | $213,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,230 | $212,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,446 | $211,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,062 | $211,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,926 | $207,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,065 | $205,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 221 | $203,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,179 | $195,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,308 | $194,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,374 | $194,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,089 | $193,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,772 | $186,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,310 | $185,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 872 | $181,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,168 | $180,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 470 | $178,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 356 | $175,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,845 | $172,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,600 | $171,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,282 | $170,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,092 | $169,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 689 | $165,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 185 | $162,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 677 | $161,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 560 | $161,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,867 | $156,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 550 | $154,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,943 | $153,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 562 | $152,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,800 | $150,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,812 | $147,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,069 | $145,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,659 | $144,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 375 | $143,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 761 | $143,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,310 | $143,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,469 | $141,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 396 | $140,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,773 | $139,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 790 | $138,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,995 | $137,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 521 | $135,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 978 | $134,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 61 | $133,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,279 | $133,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,355 | $133,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,119 | $132,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,960 | $132,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 4,949 | $131,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,400 | $129,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 245 | $129,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 678 | $129,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 820 | $128,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 323 | $127,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 306 | $126,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,445 | $125,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,160 | $125,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,362 | $124,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,346 | $123,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 194 | $123,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,655 | $122,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 662 | $121,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 665 | $120,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 82 | $120,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 185 | $120,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,233 | $119,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,944 | $118,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 560 | $116,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,344 | $116,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2,205 | $115,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 877 | $114,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 155 | $112,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,394 | $110,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 750 | $109,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,088 | $109,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,384 | $108,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,650 | $108,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,954 | $108,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,050 | $108,000 | thousands by filing date | |
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| AFLAC INC COM | 001055102 | Stock | 1,464 | $79,000 | thousands by filing date | |
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| DOW HLDGS INC COM | 260557103 | Stock | 1,093 | $69,000 | thousands by filing date | |
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| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 460 | $69,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 580 | $68,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,035 | $68,000 | thousands by filing date | |
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| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,784 | $68,000 | thousands by filing date | |
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| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 200 | $41,000 | thousands by filing date | |
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| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 440 | $34,000 | thousands by filing date | |
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| SNAP INC | 83304A106 | CL A | 494 | $34,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 518 | $33,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 318 | $33,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,426 | $33,000 | thousands by filing date | |
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| CBRE GROUP INC CL A | 12504L109 | Stock | 375 | $32,000 | thousands by filing date | |
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| LEAR CORP COM NEW | 521865204 | Stock | 175 | $31,000 | thousands by filing date | |
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| KKR & CO INC | 48251W104 | COM | 505 | $30,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 55 | $30,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 725 | $30,000 | thousands by filing date | |
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| RESMED INC COM | 761152107 | Stock | 120 | $30,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 820 | $30,000 | thousands by filing date | |
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| BLOCK INC CL A | 852234103 | Stock | 120 | $29,000 | thousands by filing date | |
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| iShares Core Dividend Growth ETF | 46434V621 | SHS | 550 | $28,000 | thousands by filing date | |
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| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 530 | $28,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 96 | $28,000 | thousands by filing date | |
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| WILLIAMS COS INC COM | 969457100 | Stock | 1,070 | $28,000 | thousands by filing date | |
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| COPART INC COM | 217204106 | Stock | 205 | $27,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 130 | $27,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 387 | $27,000 | thousands by filing date | |
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| WESTROCK CO | 96145D105 | COM | 505 | $27,000 | thousands by filing date | |
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| Micron Technology,Inc. | 595112103 | COM | 310 | $26,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 75 | $26,000 | thousands by filing date | |
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| SYNOPSYS INC COM | 871607107 | Stock | 95 | $26,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 110 | $26,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 315 | $26,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 341 | $26,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 400 | $26,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200 | $26,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 255 | $26,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 300 | $26,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 655 | $26,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 167 | $25,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 575 | $25,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 110 | $25,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 145 | $25,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 435 | $25,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 70 | $25,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $24,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 255 | $24,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 635 | $24,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 80 | $24,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 615 | $24,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 249 | $24,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 245 | $24,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 791 | $24,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 165 | $24,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 165 | $24,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 732 | $24,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 225 | $24,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 480 | $23,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 339 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802084-21-000003 | this filing | 2021-07-13 | acceptance time not in the bulk data set |