CIK: 0001815025 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $279,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR IBONDS DEC23 | 517,808 | $13,292 | 4.8% | $25.85 | — | ETF | 46434VAX8 |
| AAPL | APPLE INC | 57,981 | $10,296 | 3.7% | $107.08 | +44.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,431 | $9,226 | 3.3% | $168.54 | +86.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 22,197 | $9,212 | 3.3% | $197.19 | +74.0% | COM | 437076102 |
| — | ISHARES TR IBONDS DEC22 | 343,299 | $8,631 | 3.1% | $25.37 | — | ETF | 46434VBA7 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 20,632 | $8,209 | 2.9% | $204.91 | — | COM | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,702 | $7,685 | 2.8% | $242.58 | +18.1% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 208,115 | $7,592 | 2.7% | $28.65 | — | ETF | 78463X889 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 121,791 | $6,800 | 2.4% | $35.57 | — | ETF | 78464A854 |
| KOMP | SPDR SER TR S&P KENSHO NEW | 100,164 | $5,905 | 2.1% | $66.09 | — | ETF | 78468R648 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 37,501 | $5,638 | 2.0% | $120.06 | — | ETF | 922908512 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12,381 | $5,133 | 1.8% | $200.54 | +71.2% | CL A | G1151C101 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 94,940 | $4,722 | 1.7% | $34.36 | — | ETF | 78464A847 |
| NKE | NIKE INC | 27,336 | $4,556 | 1.6% | $95.78 | +61.4% | CL B | 654106103 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 98,167 | $4,387 | 1.6% | $30.52 | — | ETF | 78468R853 |
| IWN | ISHARES TR RUS 2000 VAL | 25,799 | $4,284 | 1.5% | $147.42 | — | ETF | 464287630 |
| SPGI | S&P GLOBAL INC | 9,061 | $4,276 | 1.5% | $273.18 | +61.7% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 10,577 | $4,046 | 1.4% | $288.35 | +23.6% | COM | 38141G104 |
| UNP | UNION PAC CORP | 15,998 | $4,030 | 1.4% | $160.92 | +33.6% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 21,037 | $3,965 | 1.4% | $114.46 | +48.7% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 16,212 | $3,914 | 1.4% | $162.82 | — | ETF | 922908769 |
| DIS | DISNEY WALT CO | 24,978 | $3,869 | 1.4% | $137.11 | +15.1% | COM | 254687106 |
| PEP | PEPSICO INC | 22,103 | $3,839 | 1.4% | $118.66 | +20.9% | COM | 713448108 |
| PHYS | SPROTT PHYSICAL GOLD | 258,335 | $3,710 | 1.3% | $13.12 | — | TR UNIT | 85207H104 |
| ABT | ABBOTT LABS | 25,620 | $3,606 | 1.3% | $82.92 | +43.1% | COM | 002824100 |
| IVV | ISHARES TR CORE S&P500 | 7,311 | $3,487 | 1.2% | $297.73 | — | ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 9,689 | $3,481 | 1.2% | $291.36 | +15.9% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 17,917 | $3,464 | 1.2% | $137.65 | +29.0% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 20,241 | $3,463 | 1.2% | $121.73 | +19.2% | COM | 478160104 |
| — | ISHARES TR IBONDS DEC25 | 130,581 | $3,450 | 1.2% | $26.49 | — | ETF | 46434VBD1 |
| WMT | WALMART INC | 23,410 | $3,387 | 1.2% | $39.45 | +14.5% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 20,637 | $3,376 | 1.2% | $112.68 | +19.0% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 15,438 | $3,218 | 1.2% | $150.71 | +22.9% | COM | 369550108 |
| STT | STATE STR CORP | 34,587 | $3,217 | 1.2% | $59.84 | +36.9% | COM | 857477103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,938 | $3,200 | 1.1% | $99.07 | +7.5% | COM | 459200101 |
| — | ISHARES TR IBONDS DEC24 | 118,768 | $3,080 | 1.1% | $25.98 | — | ETF | 46434VBG4 |
| AFL | AFLAC INC | 51,928 | $3,032 | 1.1% | $42.67 | +19.5% | COM | 001055102 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | 90,988 | $3,000 | 1.1% | $31.86 | — | ETF | 92189F437 |
| APD | AIR PRODS & CHEMS INC | 9,437 | $2,871 | 1.0% | $209.45 | +25.9% | COM | 009158106 |
| SYY | SYSCO CORP | 36,236 | $2,846 | 1.0% | $70.98 | -3.1% | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 11,280 | $2,837 | 1.0% | $224.08 | -0.3% | COM | 075887109 |
| D | DOMINION ENERGY INC | 35,997 | $2,828 | 1.0% | $62.48 | -0.6% | COM | 25746U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,153 | $2,805 | 1.0% | $173.91 | +17.0% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 11,875 | $2,476 | 0.9% | $193.29 | -4.3% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 23,911 | $2,474 | 0.9% | $93.97 | +8.6% | SHS | G5960L103 |
| ROST | ROSS STORES INC | 21,439 | $2,450 | 0.9% | $104.77 | +1.7% | COM | 778296103 |
| MDXG | MIMEDX GROUP INC | 394,035 | $2,380 | 0.9% | $6.88 | +1.0% | COM | 602496101 |
| EOG | EOG RES INC | 26,715 | $2,373 | 0.9% | $53.71 | +36.5% | COM | 26875P101 |
| IBDR | ISHARES TR IBONDS DEC2026 | 90,659 | $2,363 | 0.8% | $26.60 | — | ETF | 46435GAA0 |
| VFC | V F CORP | 29,523 | $2,162 | 0.8% | $81.34 | -10.2% | COM | 918204108 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 52,031 | $2,159 | 0.8% | $34.76 | — | ETF | 78463X509 |
| OMC | OMNICOM GROUP INC | 29,354 | $2,151 | 0.8% | $60.67 | +1.3% | COM | 681919106 |
| GOOGL | ALPHABET INC CAP STK | 632 | $1,831 | 0.7% | $76.59 | +86.6% | CL A | 02079K305 |
| — | BARRICK GOLD CORP | 94,463 | $1,795 | 0.6% | $22.45 | — | COM | 067901108 |
| GRMN | GARMIN LTD | 12,335 | $1,680 | 0.6% | $118.16 | +11.3% | SHS | H2906T109 |
| LOW | LOWES COS INC | 6,336 | $1,638 | 0.6% | $150.03 | +46.5% | COM | 548661107 |
| GLW | CORNING INC | 43,235 | $1,610 | 0.6% | $33.85 | -1.5% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 13,403 | $1,573 | 0.6% | $88.55 | +8.5% | NEW COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,355 | $1,571 | 0.6% | $497.85 | +24.0% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 2,692 | $1,528 | 0.5% | $358.39 | +36.2% | NEW COM | 22160K105 |
| F | FORD MTR CO DEL | 66,214 | $1,375 | 0.5% | $10.13 | +38.2% | COM | 345370860 |
| AMZN | AMAZON COM INC | 380 | $1,267 | 0.5% | $131.72 | +29.9% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC | 24,258 | $1,225 | 0.4% | $50.19 | — | COM | 46641Q837 |
| PLD | PROLOGIS INC. | 6,919 | $1,165 | 0.4% | $83.71 | +57.6% | COM | 74340W103 |
| NVDA | NVIDIA CORPORATION | 3,760 | $1,106 | 0.4% | $17.52 | +56.7% | COM | 67066G104 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 3,222 | $1,044 | 0.4% | $204.15 | — | COM | 46137V282 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 26,536 | $1,036 | 0.4% | $39.04 | — | ETF | 81369Y605 |
| DAL | DELTA AIR LINES INC DEL | 24,516 | $958 | 0.3% | $46.86 | -16.9% | COM NEW | 247361702 |
| EW | EDWARDS LIFESCIENCES CORP | 7,115 | $922 | 0.3% | $81.14 | +43.7% | COM | 28176E108 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,099 | $856 | 0.3% | $114.57 | +31.0% | NEW COM | 22822V101 |
| CPT | CAMDEN PPTY TR | 4,604 | $823 | 0.3% | $93.81 | +51.7% | SH BEN INT | 133131102 |
| PFE | PFIZER INC | 13,571 | $801 | 0.3% | $37.77 | +6.5% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 2,894 | $774 | 0.3% | $194.19 | +29.3% | COM | 863667101 |
| ZTS | ZOETIS INC | 3,148 | $768 | 0.3% | $166.65 | +26.3% | CL A | 98978V103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,734 | $719 | 0.3% | $207.20 | — | COM | 45781V101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,250 | $709 | 0.3% | $497.60 | +25.6% | COM | 00724F101 |
| AVT | AVNET INC | 15,373 | $634 | 0.2% | $35.27 | -1.7% | COM | 053807103 |
| O | REALTY INCOME CORP | 8,447 | $605 | 0.2% | $53.46 | +3.6% | COM | 756109104 |
| SPY | SPDR S&P 500 ETF TR | 1,223 | $581 | 0.2% | $323.01 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 509 | $538 | 0.2% | $280.17 | +19.7% | COM | 88160R101 |
| DLR | DIGITAL RLTY TR INC | 2,901 | $513 | 0.2% | $108.82 | +26.9% | COM | 253868103 |
| WY | WEYERHAEUSER CO MTN BE | 12,251 | $504 | 0.2% | $23.96 | +33.5% | COM NEW | 962166104 |
| META | META PLATFORMS INC | 1,488 | $500 | 0.2% | $264.53 | +24.6% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 5,287 | $494 | 0.2% | $68.23 | +13.4% | COM | 65339F101 |
| IWF | ISHARES TR RUS 1000 GRW | 1,521 | $465 | 0.2% | $210.99 | — | ETF | 464287614 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,420 | $457 | 0.2% | $149.71 | +7.1% | NEW COM | 030420103 |
| CTAS | CINTAS CORP | 974 | $432 | 0.2% | $83.05 | +24.9% | COM | 172908105 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,491 | $423 | 0.2% | $89.36 | — | CL A | 512816109 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP | 2,442 | $419 | 0.2% | $133.47 | — | ETF | 921908844 |
| GPN | GLOBAL PMTS INC | 3,000 | $406 | 0.1% | $163.49 | -19.0% | COM | 37940X102 |
| ITW | ILLINOIS TOOL WKS INC | 1,592 | $393 | 0.1% | $146.29 | +43.8% | COM | 452308109 |
| DGRO | ISHARES TR CORE DIV GRWTH | 6,901 | $384 | 0.1% | $50.17 | — | ETF | 46434V621 |
| JPM | JPMORGAN CHASE & CO | 2,391 | $379 | 0.1% | $108.05 | +36.8% | COM | 46625H100 |
| V | VISA INC COM | 1,742 | $378 | 0.1% | $195.38 | +6.5% | CL A | 92826C839 |
| GGG | GRACO INC | 4,650 | $375 | 0.1% | $44.16 | +62.8% | COM | 384109104 |
| EBAY | EBAY INC. | 5,595 | $372 | 0.1% | $66.14 | -0.2% | COM | 278642103 |
| JMST | J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL | 7,072 | $361 | 0.1% | $51.03 | — | COM | 46641Q654 |
| UPS | UNITED PARCEL SERVICE INC | 1,678 | $360 | 0.1% | $93.28 | +80.7% | CL B | 911312106 |
| — | TILRAY INC COM CL 2 | 49,953 | $351 | 0.1% | $18.07 | — | COM | 88688T100 |
| IWB | ISHARES TR RUS 1000 | 1,305 | $345 | 0.1% | $171.61 | — | ETF | 464287622 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,096 | $328 | 0.1% | $25.59 | +7.0% | COM | 42250P103 |
| SO | SOUTHERN CO | 4,722 | $324 | 0.1% | $54.70 | +0.0% | COM | 842587107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,484 | $304 | 0.1% | $228.41 | +6.7% | CL A | 22788C105 |
| XYZ | BLOCK INC | 1,882 | $304 | 0.1% | $204.69 | +5.9% | CL A | 852234103 |
| CSCO | CISCO SYS INC | 4,635 | $294 | 0.1% | $41.15 | +22.6% | COM | 17275R102 |
| ABBNY | ABB LTD | 7,661 | $292 | 0.1% | $33.96 | — | SPONSORED ADR | 000375204 |
| AEP | AMERICAN ELEC PWR CO INC | 3,221 | $287 | 0.1% | $74.13 | -2.2% | COM | 025537101 |
| XEL | XCEL ENERGY INC | 4,224 | $286 | 0.1% | $58.33 | -2.5% | COM | 98389B100 |
| MS | MORGAN STANLEY | 2,890 | $284 | 0.1% | $86.77 | 0.0% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 2,692 | $282 | 0.1% | $87.12 | -1.0% | COM NEW | 26441C204 |
| — | ISHARES TR IBONDS DEC2022 | 10,731 | $280 | 0.1% | $26.16 | — | ETF | 46435G755 |
| ESG | FLEXSHARES TR STOX US ESG SLCT | 2,353 | $273 | 0.1% | $81.97 | — | COM | 33939L696 |
| INTC | INTEL CORP | 5,260 | $271 | 0.1% | $49.77 | -5.0% | COM | 458140100 |
| IWM | ISHARES TR RUSSELL 2000 | 1,210 | $269 | 0.1% | $222.31 | — | ETF | 464287655 |
| KO | COCA COLA CO | 4,405 | $261 | 0.1% | $43.96 | +11.9% | COM | 191216100 |
| OKE | ONEOK INC NEW | 4,400 | $259 | 0.1% | $34.52 | +43.8% | NEW COM | 682680103 |
| MAA | MID-AMER APT CMNTYS INC | 1,130 | $259 | 0.1% | $160.96 | +10.8% | COM | 59522J103 |
| NEM | NEWMONT CORP | 4,152 | $258 | 0.1% | $52.35 | -4.8% | COM | 651639106 |
| PNC | PNC FINL SVCS GROUP INC | 1,255 | $252 | 0.1% | $138.54 | +25.8% | COM | 693475105 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 4,834 | $246 | 0.1% | $50.89 | — | ETF | 808524862 |
| ITOT | ISHARES TR CORE S&P TTL STK | 2,289 | $245 | 0.1% | $91.74 | — | ETF | 464287150 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 4,411 | $245 | 0.1% | $55.54 | — | ETF | 81369Y506 |
| TFC | TRUIST FINL CORP | 4,168 | $244 | 0.1% | $35.89 | +38.5% | COM | 89832Q109 |
| SHOP | SHOPIFY INC | 177 | $244 | 0.1% | $146.12 | 0.0% | CL A | 82509L107 |
| ACWX | ISHARES TR MSCI ACWI EX US | 4,396 | $244 | 0.1% | $45.95 | — | ETF | 464288240 |
| HSY | HERSHEY CO | 1,250 | $242 | 0.1% | $150.75 | +8.5% | COM | 427866108 |
| PPG | PPG INDS INC | 1,365 | $235 | 0.1% | $147.48 | 0.0% | COM | 693506107 |
| PNW | PINNACLE WEST CAP CORP | 3,301 | $233 | 0.1% | $55.84 | 0.0% | COM | 723484101 |
| TIP | ISHARES TR TIPS BD | 1,778 | $230 | 0.1% | $129.36 | — | ETF | 464287176 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 11,304 | $229 | 0.1% | $20.26 | — | COM | 33741Q107 |
| VRSK | VERISK ANALYTICS INC | 1,000 | $229 | 0.1% | $188.33 | +12.8% | COM | 92345Y106 |
| ATO | ATMOS ENERGY CORP | 2,140 | $224 | 0.1% | $85.46 | 0.0% | COM | 049560105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,300 | $223 | 0.1% | $57.39 | 0.0% | COM | 039483102 |
| XOM | EXXON MOBIL CORP | 3,567 | $218 | 0.1% | $50.11 | +7.6% | COM | 30231G102 |
| GOOG | ALPHABET INC CAP STK | 74 | $214 | 0.1% | $143.45 | 0.0% | CL C | 02079K107 |
| — | TE CONNECTIVITY LTD | 1,312 | $212 | 0.1% | $161.59 | — | SHS | H84989104 |
| BAR | GRANITESHARES GOLD TR SHS BEN INT | 11,645 | $211 | 0.1% | $18.71 | — | COM | 38748G101 |
| PFF | ISHARES TR PFD AND INCM SEC | 5,342 | $211 | 0.1% | $39.25 | — | ETF | 464288687 |
| AON | AON PLC SHS | 695 | $209 | 0.1% | $290.95 | 0.0% | CL A | G0403H108 |
| INTU | INTUIT | 321 | $206 | 0.1% | $601.47 | 0.0% | COM | 461202103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 25,907 | $203 | 0.1% | $9.02 | — | COM | 035710409 |
| VO | VANGUARD INDEX FDS MID CAP | 797 | $203 | 0.1% | $254.71 | — | ETF | 922908629 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,103 | $163 | 0.1% | $16.13 | — | COM | 67066V101 |
| RIG | TRANSOCEAN LTD REG | 10,767 | $30 | 0.0% | $3.39 | 0.0% | SHS | H8817H100 |