CIK: 0001537621 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value ($000): $768,598 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 321,666 | $152,779 | 19.9% | $237.92 | — | TR UNIT | 78462f103 |
| GVI | ISHARES TR | 810,560 | $92,201 | 12.0% | $115.39 | — | INTRM GOV CR ETF | 464288612 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 845,908 | $43,192 | 5.6% | $41.12 | — | FTSE DEV MKT ETF | 921943858 |
| IWB | ISHARES TR | 112,408 | $29,724 | 3.9% | $141.83 | — | RUS 1000 ETF | 464287622 |
| — | ISHARES TR | 392,160 | $29,271 | 3.8% | $59.85 | — | CORE MSCI EAFE | 46432f842 |
| IWR | ISHARES TR | 269,022 | $22,331 | 2.9% | $55.83 | — | RUS MID CAP ETF | 464287499 |
| DOW | DOW INC | 377,582 | $21,416 | 2.8% | $36.70 | +22.7% | COM | 260557103 |
| SCHD | SCHWAB STRATEGIC TRUST | 254,098 | $20,539 | 2.7% | $73.39 | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 72,430 | $20,504 | 2.7% | $183.60 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 87,146 | $19,696 | 2.6% | $160.29 | — | SMALL CP ETF | 922908751 |
| IGSB | ISHARES TR | 314,136 | $16,926 | 2.2% | $76.23 | — | ISHS 1-5YR INVT | 464288646 |
| MUB | ISHARES TR | 144,003 | $16,745 | 2.2% | $115.58 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 41,910 | $14,095 | 1.8% | $169.66 | +84.7% | COM | 594918104 |
| — | DUPONT DE NEMOURS INC | 162,442 | $13,122 | 1.7% | $64.20 | — | COM | 26614n102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 258,574 | $12,789 | 1.7% | $49.78 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 146,120 | $12,226 | 1.6% | $96.16 | — | S&P 500 GRWT ETF | 464287309 |
| EWA | ISHARES INC | 483,114 | $11,996 | 1.6% | $24.81 | — | MSCI AUST ETF | 464286103 |
| EFA | ISHARES TR | 149,055 | $11,728 | 1.5% | $54.28 | — | MSCI EAFE ETF | 464287465 |
| IGIB | ISHARES TR | 184,749 | $10,950 | 1.4% | $68.60 | — | ISHS 5-10YR INVT | 464288638 |
| JNJ | JOHNSON & JOHNSON | 62,530 | $10,697 | 1.4% | $116.16 | +24.9% | COM | 478160104 |
| — | INVESCO QQQ TR UNIT | 25,031 | $9,959 | 1.3% | $208.05 | — | SER 1 | 46090e103 |
| UNP | UNION PAC CORP | 32,517 | $8,192 | 1.1% | $155.02 | +38.7% | COM | 907818108 |
| — | CONOCOPHILLIPS | 107,126 | $7,732 | 1.0% | $65.03 | — | COM | 20825c104 |
| — | SPDR SER TR | 59,042 | $6,410 | 0.8% | $107.04 | — | BLOOMBERG HIGH Y | 78468r622 |
| — | JPMORGAN CHASE & CO | 38,027 | $6,021 | 0.8% | $143.93 | — | COM | 46625h100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,155 | $5,956 | 0.8% | $145.09 | +42.9% | COM | 053015103 |
| KO | COCA COLA CO | 99,425 | $5,887 | 0.8% | $44.73 | +9.9% | COM | 191216100 |
| SUB | ISHARES TR | 50,538 | $5,426 | 0.7% | $107.79 | — | SHRT NAT MUN ETF | 464288158 |
| PSX | PHILLIPS 66 | 68,421 | $4,958 | 0.6% | $81.73 | -20.8% | COM | 718546104 |
| HD | HOME DEPOT INC | 10,039 | $4,166 | 0.5% | $214.89 | +59.7% | COM | 437076102 |
| HSY | HERSHEY CO | 20,645 | $3,994 | 0.5% | $128.44 | +27.4% | COM | 427866108 |
| AAPL | APPLE INC | 21,212 | $3,767 | 0.5% | $132.31 | +16.9% | COM | 037833100 |
| AMZN | AMAZON COM IN | 1,103 | $3,678 | 0.5% | $120.09 | +42.5% | COM | 023135106 |
| — | ABBVIE INC | 26,770 | $3,625 | 0.5% | $89.34 | — | COM | 00287y109 |
| ABT | ABBOTT LABS | 24,540 | $3,454 | 0.4% | $77.49 | +53.2% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 20,848 | $3,410 | 0.4% | $92.85 | +44.5% | COM | 742718109 |
| ACWI | ISHARES TR | 31,415 | $3,323 | 0.4% | $63.54 | — | MSCI ACWI ETF | 464288257 |
| IWO | ISHARES TR | 10,897 | $3,193 | 0.4% | $214.19 | — | RUS 2000 GRW ETF | 464287648 |
| CAT | CATERPILLAR INC | 15,079 | $3,118 | 0.4% | $127.15 | +46.8% | COM | 149123101 |
| IJS | ISHARES TR | 27,940 | $2,919 | 0.4% | $121.05 | — | SP SMCP600VL ETF | 464287879 |
| — | MERCK & CO INC | 35,008 | $2,683 | 0.3% | $88.35 | — | COM | 58933y105 |
| IWF | ISHARES TR | 8,250 | $2,521 | 0.3% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 21,800 | $2,503 | 0.3% | $121.95 | — | U.S TECH ETF | 464287721 |
| — | 3M CO | 13,058 | $2,319 | 0.3% | $168.46 | — | COM | 88579y101 |
| PFF | ISHARES TR | 58,271 | $2,298 | 0.3% | $38.47 | — | PFD AND INCM SEC | 464288687 |
| EEM | ISHARES TR | 44,644 | $2,181 | 0.3% | $40.05 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 9,250 | $2,058 | 0.3% | $165.70 | — | RUSSELL 2000 ETF | 464287655 |
| — | VERIZON COMMUNICATIONS INC | 36,519 | $1,898 | 0.2% | $52.66 | — | COM | 92343v104 |
| CVX | CHEVRON CORP NEW | 15,925 | $1,869 | 0.2% | $85.19 | +12.8% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 8,965 | $1,869 | 0.2% | $146.78 | +26.1% | COM | 438516106 |
| PFE | PFIZER INC | 30,723 | $1,814 | 0.2% | $28.15 | +42.9% | COM | 717081103 |
| — | CISCO SYS INC | 26,340 | $1,669 | 0.2% | $41.01 | — | COM | 17275r102 |
| INTC | INTEL CORP | 31,485 | $1,621 | 0.2% | $49.59 | -4.6% | COM | 458140100 |
| — | COMCAST CORP NEW | 32,043 | $1,613 | 0.2% | $49.92 | — | CL A | 20030n101 |
| — | INVESCO EXCHANGE TRADED FD T | 85,243 | $1,605 | 0.2% | $18.70 | — | FINL PFD ETF | 46137v621 |
| — | EXXON MOBIL CORP | 25,001 | $1,530 | 0.2% | $70.11 | — | COM | 30231g102 |
| VTV | VANGUARD INDEX FDS | 10,097 | $1,485 | 0.2% | $104.50 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 4,626 | $1,484 | 0.2% | $202.09 | — | GROWTH ETF | 922908736 |
| PNC | PNC FINL SVCS GROUP INC | 7,244 | $1,453 | 0.2% | $130.34 | +33.7% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 7,563 | $1,426 | 0.2% | $133.51 | +27.4% | COM | 882508104 |
| — | ALPHABET INC | 492 | $1,426 | 0.2% | $2236.77 | — | CAP STK CL A | 02079k305 |
| — | ALPHABET INC | 486 | $1,406 | 0.2% | $2425.80 | — | CAP STK CL C | 02079k107 |
| — | NEXTERA ENERGY INC | 14,359 | $1,341 | 0.2% | $77.28 | — | COM | 65339f101 |
| MCD | MCDONALDS CORP | 4,969 | $1,332 | 0.2% | $186.01 | +23.4% | COM | 580135101 |
| — | ANNALY CAPITAL MGMT IN | 164,117 | $1,283 | 0.2% | $8.16 | — | COM | 035710409 |
| QCOM | QUALCOMM INC | 6,950 | $1,271 | 0.2% | $125.11 | +16.7% | COM | 747525103 |
| — | SELECT SECTOR SPDR TR | 32,088 | $1,253 | 0.2% | $30.89 | — | FINANCIAL | 81369y605 |
| AMGN | AMGEN INC | 5,379 | $1,210 | 0.2% | $188.56 | -1.8% | COM | 031162100 |
| — | SELECT SECTOR SPDR TR | 6,510 | $1,132 | 0.1% | $91.71 | — | TECHNOLOGY | 81369y803 |
| UPS | UNITED PARCEL SERVICE INC | 5,178 | $1,110 | 0.1% | $97.38 | +73.1% | CL B | 911312106 |
| — | ORACLE CORP | 12,546 | $1,094 | 0.1% | $62.92 | — | COM | 68389x105 |
| — | EATON CORP PLC | 6,332 | $1,094 | 0.1% | $86.02 | — | SHS | g29183103 |
| GILD | GILEAD SCIENCES INC | 15,054 | $1,093 | 0.1% | $56.03 | +4.9% | COM | 375558103 |
| AVY | AVERY DENNISON CORP | 5,000 | $1,083 | 0.1% | $113.51 | +75.3% | COM | 053611109 |
| ADI | ANALOG DEVICES INC | 6,115 | $1,075 | 0.1% | $103.39 | +59.3% | COM | 032654105 |
| — | BLACKROCK INC | 1,165 | $1,067 | 0.1% | $740.30 | — | COM | 09247x101 |
| EMR | EMERSON ELEC CO | 11,330 | $1,054 | 0.1% | $59.14 | +46.3% | COM | 291011104 |
| PRU | PRUDENTIAL FINL INC | 9,663 | $1,046 | 0.1% | $81.96 | +8.4% | COM | 744320102 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,353 | $1,038 | 0.1% | $35.58 | +61.3% | COM | 039483102 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,421 | $1,024 | 0.1% | $51.23 | -3.9% | COM | 110122108 |
| — | VISA INC | 4,666 | $1,011 | 0.1% | $208.45 | — | COM CL A | 92826c839 |
| USB | US BANCORP DEL | 17,907 | $1,006 | 0.1% | $29.64 | +64.8% | COM NEW | 902973304 |
| WMT | WALMART INC | 6,929 | $1,003 | 0.1% | $44.99 | +0.4% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,366 | $911 | 0.1% | $384.76 | +60.4% | COM | 883556102 |
| — | SANOFI | 17,880 | $896 | 0.1% | $47.22 | — | SPONSORED ADR | 80105n105 |
| — | META PLATFORMS INC | 2,559 | $861 | 0.1% | $316.14 | — | CL A | 30303m102 |
| — | LYONDELLBASELL INDUSTRIES N | 9,225 | $851 | 0.1% | $89.80 | — | SHS - A - | n53745100 |
| — | MEDTRONIC PLC | 8,143 | $843 | 0.1% | $118.16 | — | SHS | g5960l103 |
| — | COSTCO WHSL CORP NEW | 1,470 | $835 | 0.1% | $365.62 | — | COM | 22160k105 |
| DVY | ISHARES TR | 6,380 | $782 | 0.1% | $105.64 | — | SELECT DIVID ETF | 464287168 |
| — | UNITEDHEALTH GROUP INC | 1,430 | $718 | 0.1% | $373.74 | — | COM | 91324p102 |
| IJR | ISHARES TR | 6,135 | $703 | 0.1% | $90.60 | — | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 2,959 | $654 | 0.1% | $109.92 | — | LARGE CAP ETF | 922908637 |
| ICF | ISHARES TR | 8,502 | $647 | 0.1% | $61.06 | — | COHEN STEER REIT | 464287564 |
| LOW | LOWES COS INC | 2,491 | $644 | 0.1% | $183.57 | +19.7% | COM | 548661107 |
| — | ISHARES TR | 8,956 | $635 | 0.1% | $58.85 | — | CORE MSCI TOTAL | 46432f834 |
| — | BROADRIDGE FNL SOLUTIONS IN | 3,422 | $626 | 0.1% | $123.44 | — | COM | 11133t103 |
| DIS | DISNEY WALT CO | 3,643 | $564 | 0.1% | $174.14 | -9.4% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 12,251 | $545 | 0.1% | $36.09 | +13.7% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,759 | $526 | 0.1% | $280.86 | +2.0% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FDS | 5,803 | $508 | 0.1% | $88.32 | — | INTERMED TERM | 921937819 |
| — | MARATHON PETROLEUM CORP | 7,905 | $506 | 0.1% | $39.27 | — | COM | 56585a102 |
| — | TESLA INC | 437 | $462 | 0.1% | $1057.21 | — | COM | 88160r101 |
| — | SELECT SECTOR SPDR TR | 8,269 | $459 | 0.1% | $42.91 | — | ENERGY | 81369y506 |
| APD | AIR PRODS & CHEMS INC | 1,497 | $455 | 0.1% | $213.51 | +23.5% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACS | 3,338 | $446 | 0.1% | $98.72 | +7.9% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 2,632 | $431 | 0.1% | $154.81 | +4.5% | COM | 025816109 |
| ALL | ALLSTATE CORP | 3,560 | $419 | 0.1% | $94.20 | +13.5% | COM | 020002101 |
| BDX | BECTON DICKINSON & CO | 1,575 | $396 | 0.1% | $226.44 | -1.3% | COM | 075887109 |
| — | PAYPAL HLDGS INC | 2,015 | $380 | 0.0% | $260.19 | — | COM | 70450y103 |
| — | NVIDIA CORPORATION | 1,168 | $344 | 0.0% | $207.24 | — | COM | 67066g104 |
| MS | MORGAN STANLEY | 3,492 | $343 | 0.0% | $66.21 | +31.1% | COM NEW | 617446448 |
| — | AMERICAN TOWER CORP | 1,160 | $339 | 0.0% | $265.28 | — | NEW | 03027x100 |
| — | MASTERCARD INCORPORATED | 938 | $337 | 0.0% | $347.41 | — | CL A | 57636q104 |
| — | ADOBE SYSTEMS INCORPORATED | 558 | $316 | 0.0% | $575.79 | — | COM | 00724f101 |
| DXCM | DEXCOM INC | 546 | $293 | 0.0% | $126.11 | +13.9% | COM | 252131107 |
| — | MARATHON OIL CORP | 17,406 | $286 | 0.0% | $13.66 | — | COM | 565849106 |
| LMT | LOCKHEED MARTIN CORP | 737 | $262 | 0.0% | $305.24 | +1.2% | COM | 539830109 |
| BA | BOEING CO | 1,245 | $251 | 0.0% | $223.02 | -5.3% | COM | 097023105 |
| ELV | ANTHEM INC | 534 | $248 | 0.0% | $357.60 | +11.1% | COM | 036752103 |
| — | BROADCOM INC | 364 | $242 | 0.0% | $484.38 | — | COM | 11135f101 |
| VXUS | VANGUARD STAR FDS | 3,714 | $236 | 0.0% | $51.57 | — | VG TL INTL STK F | 921909768 |
| — | SBA COMMUNICATIONS CORP NEW | 589 | $229 | 0.0% | $330.38 | — | CL A | 78410g104 |
| IEI | ISHARES TR | 1,752 | $225 | 0.0% | $133.06 | — | 3 7 YR TREAS BD | 464288661 |
| — | ISHARES TR | 3,388 | $225 | 0.0% | $43.44 | — | RUSEL 2500 ETF | 46435g268 |
| — | ALTRIA GROUP INC | 4,712 | $223 | 0.0% | $45.53 | — | COM | 02209s103 |
| — | NETFLIX INC | 356 | $214 | 0.0% | $610.71 | — | COM | 64110l106 |
| CVS | CVS HEALTH CORP | 2,031 | $210 | 0.0% | $72.53 | +11.0% | COM | 126650100 |
| NKE | NIKE INC | 1,230 | $205 | 0.0% | $152.54 | +1.3% | CL B | 654106103 |
| IVV | ISHARES TR | 422 | $201 | 0.0% | $476.30 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 786 | $200 | 0.0% | $254.45 | — | MID CAP ETF | 922908629 |