CIK: 0001537621 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value ($000): $673,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 331,829 | $125,182 | 18.6% | $241.00 | — | TR UNIT | 78462f103 |
| GVI | ISHARES TR | 842,301 | $88,905 | 13.2% | $115.07 | — | INTRM GOV CR ETF | 464288612 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 684,200 | $27,915 | 4.1% | $41.11 | — | VAN FTSE DEV MKT | 921943858 |
| — | ISHARES TR | 439,095 | $25,841 | 3.8% | $60.15 | — | CORE MSCI EAFE | 46432f842 |
| IWB | ISHARES TR | 114,690 | $23,828 | 3.5% | $143.37 | — | RUS 1000 ETF | 464287622 |
| SCHD | SCHWAB STRATEGIC TR | 266,108 | $19,061 | 2.8% | $73.42 | — | US DIVIDEND EQ | 808524797 |
| DOW | DOW INC | 364,775 | $18,826 | 2.8% | $36.70 | +41.1% | COM | 260557103 |
| IWR | ISHARES TR | 283,549 | $18,334 | 2.7% | $56.65 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 75,863 | $17,163 | 2.5% | $186.92 | — | CORE S & P ETF | 464287507 |
| IGSB | ISHARES TR | 331,547 | $16,760 | 2.5% | $74.92 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 64,823 | $16,649 | 2.5% | $211.93 | +24.3% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 93,075 | $16,391 | 2.4% | $162.25 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 64,256 | $11,407 | 1.7% | $117.12 | +36.6% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 266,062 | $11,082 | 1.6% | $49.37 | — | FTSE EMR MKT ETF | 922042858 |
| EWA | ISHARES INC | 519,912 | $11,033 | 1.6% | $24.73 | — | MSCI AUST ETF | 464286103 |
| EFA | ISHARES TR | 170,855 | $10,677 | 1.6% | $56.74 | — | MSCI EAFE ETF | 464287465 |
| ACWI | ISHARES TR | 124,115 | $10,412 | 1.5% | $90.61 | — | MSCI ACWI ETF | 464288257 |
| IGIB | ISHARES TR | 194,793 | $9,946 | 1.5% | $67.82 | — | ISHS 5-10YR INVT | 464288638 |
| — | DUPONT DE NEMOURS INC | 163,435 | $9,084 | 1.3% | $64.20 | — | COM | 26614n102 |
| IVW | ISHARES TR | 148,748 | $8,977 | 1.3% | $95.80 | — | S & p 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 105,551 | $8,738 | 1.3% | $82.80 | — | 1 3 YR TREAS BD | 464287457 |
| — | INVESCO QQQ TR | 26,881 | $7,534 | 1.1% | $218.68 | — | UNIT SER 1 | 46090e103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 27,541 | $5,785 | 0.9% | $152.28 | +33.0% | COM | 053015103 |
| PSX | PHILLIPS 66 | 65,932 | $5,406 | 0.8% | $81.73 | -1.0% | COM | 718546104 |
| KO | COCA COLA CO | 85,815 | $5,399 | 0.8% | $44.73 | +26.9% | COM | 191216100 |
| AAPL | APPLE INC | 36,969 | $5,054 | 0.8% | $144.09 | +3.2% | COM | 037833100 |
| — | SPDR SER TR | 54,983 | $4,988 | 0.7% | $107.04 | — | BLOOMBERG HIGH Y | 78468r622 |
| — | JPMORGAN CHASE & CO | 43,541 | $4,904 | 0.7% | $141.92 | — | COM | 46625h100 |
| HSY | HERSHEY CO | 20,645 | $4,442 | 0.7% | $128.44 | +54.7% | COM | 427866108 |
| HD | HOME DEPOT INC | 15,509 | $4,254 | 0.6% | $247.26 | +8.8% | COM | 437076102 |
| — | ABBVIE INC | 27,593 | $4,226 | 0.6% | $91.51 | — | COM | 00287y109 |
| PG | PROCTER & GAMBLE CO | 27,151 | $3,904 | 0.6% | $104.29 | +31.6% | COM | 742718109 |
| — | MERCK & CO INC | 40,159 | $3,661 | 0.5% | $88.06 | — | COM | 58933y105 |
| — | CONOCOPHILLIPS | 40,502 | $3,637 | 0.5% | $65.03 | — | COM | 20825c104 |
| IJS | ISHARES TR | 37,940 | $3,378 | 0.5% | $116.13 | — | SP SMCP600VL ETF | 464287879 |
| AMZN | AMAZON COM INC | 26,994 | $2,867 | 0.4% | $125.19 | -0.0% | COM | 023135106 |
| CAT | CATERPILLAR INC | 15,863 | $2,835 | 0.4% | $133.86 | +47.4% | COM | 149123101 |
| ABT | ABBOTT LABS | 25,256 | $2,744 | 0.4% | $78.57 | +35.0% | COM | 002824100 |
| IWM | ISHARES TR | 14,474 | $2,451 | 0.4% | $179.62 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 16,591 | $2,402 | 0.4% | $87.58 | +62.9% | COM | 166764100 |
| PFE | PFIZER INC | 43,112 | $2,260 | 0.3% | $32.19 | +30.5% | COM | 717081103 |
| IWO | ISHARES TR | 10,897 | $2,248 | 0.3% | $214.19 | — | RUSSELL 2000 GRW ETF | 464287648 |
| IYW | ISHARES TR | 25,800 | $2,063 | 0.3% | $119.01 | — | U.S. TECH ETF | 464287721 |
| — | VERIZON COMMUNICATIONS INC | 40,344 | $2,047 | 0.3% | $52.50 | — | COM | 92343v104 |
| PFF | ISHARES TR | 60,311 | $1,983 | 0.3% | $38.33 | — | PFD AND INCM SEC | 464288687 |
| IWF | ISHARES TR | 8,250 | $1,804 | 0.3% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 10,304 | $1,791 | 0.3% | $149.84 | +11.0% | COM | 438516106 |
| — | 3M CO | 13,770 | $1,782 | 0.3% | $167.44 | — | COM | 88579y101 |
| — | ALPHABET INC | 812 | $1,769 | 0.3% | $2385.35 | — | CAP STK CL A | 02079k305 |
| EEM | ISHARES TR | 43,395 | $1,740 | 0.3% | $40.05 | — | MSCI EMG MKT ETF | 464287234 |
| — | EXXON MOBIL CORP | 19,423 | $1,663 | 0.2% | $70.31 | — | COM | 30231g102 |
| — | UNITEDHEALTH GROUP INC | 3,133 | $1,609 | 0.2% | $448.21 | — | COM | 91324p102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,372 | $1,606 | 0.2% | $108.20 | +8.6% | COM | 459200101 |
| — | ALPHABET INC | 725 | $1,586 | 0.2% | $2534.31 | — | CAP STK CL C | 02079k107 |
| — | VISA INC | 7,986 | $1,572 | 0.2% | $211.93 | — | COM CL A | 92826c839 |
| TXN | TEXAS INSTRS INC | 9,876 | $1,517 | 0.2% | $138.98 | +8.6% | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 11,228 | $1,481 | 0.2% | $107.84 | — | VALUE ETF | 922908744 |
| — | INVESCO EXCHANGE TRADED FD T | 93,818 | $1,458 | 0.2% | $18.46 | — | FINL PFD ETF | 46137v621 |
| AMGN | AMGEN INC | 5,994 | $1,458 | 0.2% | $190.20 | +14.9% | COM | 031162100 |
| INTC | INTEL CORP | 38,461 | $1,439 | 0.2% | $48.97 | -17.1% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,672 | $1,437 | 0.2% | $51.94 | +25.1% | COM | 110122108 |
| — | COMCAST CORP NEW | 35,968 | $1,411 | 0.2% | $49.47 | — | CL A | 20030n101 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 8,233 | $1,299 | 0.2% | $135.60 | +7.3% | COM | 693475105 |
| — | RAYTHEON TECHNOLOGIES CORP | 12,979 | $1,248 | 0.2% | $98.52 | — | COM | 75513e101 |
| UPS | UNITED PARCEL SERVICE INC | 6,828 | $1,246 | 0.2% | $112.59 | +36.2% | CL B | 911312106 |
| — | CISCO SYS INC | 28,984 | $1,236 | 0.2% | $42.17 | — | COM | 17275r102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,037 | $1,107 | 0.2% | $441.66 | +23.3% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 17,764 | $1,098 | 0.2% | $55.87 | -3.2% | COM | 375558103 |
| — | SELECT SECTOR SPDR TR | 33,918 | $1,067 | 0.2% | $31.29 | — | FINANCIAL | 81369y605 |
| — | ANNALY CAPITAL MANAGEMENT IN | 176,234 | $1,042 | 0.2% | $8.02 | — | COM | 035710409 |
| VUG | VANGUARD INDEX FDS | 4,626 | $1,031 | 0.2% | $202.09 | — | GROWTH ETF | 922908736 |
| — | DUKE ENERGY CORP NEW | 9,531 | $1,022 | 0.2% | $111.51 | — | COM | 26441c204 |
| WMT | WALMART INC | 8,405 | $1,021 | 0.2% | $44.92 | -2.0% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 12,703 | $1,011 | 0.2% | $62.13 | +31.8% | COM | 291011104 |
| — | AT&T INC | 47,773 | $1,001 | 0.1% | $20.95 | — | COM | 00206r102 |
| QCOM | QUALCOMM INC | 7,816 | $999 | 0.1% | $127.41 | -2.0% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 10,417 | $996 | 0.1% | $82.79 | +6.9% | COM | 744320102 |
| — | COSTCO WHSL CORP NEW | 2,060 | $987 | 0.1% | $425.80 | — | COM | 22160k105 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,641 | $934 | 0.1% | $37.90 | — | COM | 931427108 |
| — | MEDTRONIC PLC | 10,335 | $927 | 0.1% | $115.54 | — | SHS | g5960l103 |
| — | SANOFI | 18,249 | $913 | 0.1% | $47.25 | — | SPONSORED ADR | 80105n105 |
| ADI | ANALOG DEVICES INC | 6,115 | $893 | 0.1% | $103.39 | +42.8% | COM | 032654105 |
| USB | US BANCORP DEL | 18,914 | $870 | 0.1% | $30.46 | +37.6% | COM NEW | 902973304 |
| — | BLACKROCK INC | 1,426 | $868 | 0.1% | $717.52 | — | COM | 09247x101 |
| — | SELECT SECTOR SPDR TR | 6,510 | $828 | 0.1% | $91.71 | — | TECHNOLOGY | 81369y803 |
| — | LYONDELLBASELL INDUSTRIES N | 9,415 | $824 | 0.1% | $89.77 | — | SHS - A - | n53745100 |
| — | EATON CORP PLC | 6,520 | $821 | 0.1% | $86.89 | — | SHS | g29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,982 | $814 | 0.1% | $298.21 | +5.2% | CL B NEW | 084670702 |
| AVY | AVERY DENNISON CORP | 5,000 | $809 | 0.1% | $113.51 | +41.0% | COM | 053611109 |
| AGG | ISHARES TR | 7,877 | $801 | 0.1% | $107.13 | — | CORE US AGGBD ET | 464287226 |
| LOW | LOWES COS INC | 4,458 | $779 | 0.1% | $196.72 | -8.7% | COM | 548661107 |
| IJR | ISHARES TR | 8,095 | $748 | 0.1% | $94.54 | — | CORE S & p SCP ETF | 464287804 |
| — | BLACKSTONE INC | 8,096 | $738 | 0.1% | $124.98 | — | COM | 09260d107 |
| BAC | BK OF AMERICA CORP | 22,933 | $714 | 0.1% | $38.29 | -14.5% | COM | 060505104 |
| DVY | ISHARES TR | 6,000 | $706 | 0.1% | $105.64 | — | SELECT DIVID ETF | 464287168 |
| — | ISHARES TR | 10,901 | $622 | 0.1% | $59.16 | — | CORE MSCI TOTAL | 46432f834 |
| DIS | DISNEY WALT CO | 6,562 | $619 | 0.1% | $159.51 | -32.0% | COM | 254687106 |
| — | BROADRIDGE FINL SOLUTIONS IN | 4,272 | $609 | 0.1% | $129.85 | — | COM | 11133t103 |
| — | META PLATFORMS INC | 3,727 | $601 | 0.1% | $286.78 | — | CL A | 30303m102 |
| PEP | PEPSICO INC | 3,536 | $589 | 0.1% | $148.45 | +0.9% | COM | 713448108 |
| — | NEXTERA ENERGY INC | 7,608 | $589 | 0.1% | $77.28 | — | COM | 65339f101 |
| AXP | AMERICAN EXPRESS CO | 4,177 | $579 | 0.1% | $161.08 | -2.2% | COM | 025816109 |
| — | ISHARES U S ETF TR | 10,803 | $532 | 0.1% | $49.59 | — | BLACKROCK ST MAT | 46431w507 |
| — | MASTERCARD INCORPORATED | 1,656 | $522 | 0.1% | $351.78 | — | CL A | 57636q104 |
| ICF | ISHARES TR | 8,236 | $501 | 0.1% | $61.06 | — | COHEN STEER REIT | 464287564 |
| VOO | VANGUARD INDEX FDS | 1,430 | $496 | 0.1% | $377.95 | — | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 6,331 | $482 | 0.1% | $73.97 | -2.1% | COM NEW | 617446448 |
| ALL | ALLSTATE CORP | 3,560 | $451 | 0.1% | $94.20 | +27.4% | COM | 020002101 |
| APD | AIR PRODS & CHEMS INC | 1,809 | $435 | 0.1% | $216.68 | +1.9% | COM | 009158106 |
| ELV | ELEVANCE HEALTH INC | 862 | $416 | 0.1% | $386.16 | +21.6% | COM | 036752103 |
| — | DIAMONDBACK ENERGY INC | 3,378 | $409 | 0.1% | $137.06 | — | COM | 25278x109 |
| — | AMERICAN TOWER CORP NEW | 1,580 | $404 | 0.1% | $261.55 | — | COM | 03027x100 |
| BDX | BECTON DICKINSON & CO | 1,575 | $388 | 0.1% | $226.44 | +5.3% | COM | 075887109 |
| — | ALPS ETF TR | 4,150 | $388 | 0.1% | $93.49 | — | EQUAL SEC ETF | 00162q205 |
| — | ADOBE SYSTEMS INCORPORATED | 1,033 | $378 | 0.1% | $520.69 | — | COM | 00724f101 |
| TIP | ISHARES TR | 3,294 | $375 | 0.1% | $124.59 | — | TIPS BD | 464287176 |
| — | MARATHON OIL CORP | 16,432 | $369 | 0.1% | $14.97 | — | COM | 565849106 |
| MCD | MCDONALDS CORP | 1,478 | $365 | 0.1% | $186.01 | +21.7% | COM | 580135101 |
| — | BROADCOM INC | 745 | $362 | 0.1% | $549.49 | — | COM | 11135f101 |
| — | ALTRIA GROUP INC | 8,380 | $350 | 0.1% | $48.48 | — | COM | 02209s103 |
| BA | BOEING CO | 2,446 | $334 | 0.0% | $206.72 | -28.6% | COM | 097023105 |
| IEI | ISHARES TR | 2,796 | $334 | 0.0% | $128.93 | — | 3 7 YR TREAS BD | 464288661 |
| — | SBA COMMUNICATIONS CORP NEW | 1,040 | $333 | 0.0% | $336.38 | — | CL A | 78410g104 |
| CVS | CVS HEALTH CORP | 3,588 | $332 | 0.0% | $80.98 | +6.1% | COM | 126650100 |
| — | CDK GLOBAL INC | 5,998 | $329 | 0.0% | $48.68 | — | COM | 12508e101 |
| — | NVIDIA CORPORATION | 2,108 | $320 | 0.0% | $226.57 | — | COM | 67066g104 |
| LMT | LOCKHEED MARTIN CORP | 737 | $317 | 0.0% | $305.24 | +30.4% | COM | 539830109 |
| DXCM | DEXCOM INC | 4,240 | $316 | 0.0% | $97.95 | -6.8% | COM | 252131107 |
| — | SELECT SECTOR SPDR TR | 4,307 | $308 | 0.0% | $42.91 | — | ENERGY | 81369y506 |
| SO | SOUTHERN CO | 4,160 | $297 | 0.0% | $58.69 | +9.5% | COM | 842587107 |
| DHR | DANAHER CORP | 1,080 | $274 | 0.0% | $245.73 | -7.9% | COM | 235851102 |
| — | SELECT SECTOR SPDR TR | 1,920 | $264 | 0.0% | $137.50 | — | SBI CONS DISCR | 81369y407 |
| MUB | ISHARES TR | 2,440 | $260 | 0.0% | $115.58 | — | NATIONAL MUN ETF | 464288414 |
| MSI | MOTOROLA SOLUTIONS INC | 1,228 | $257 | 0.0% | $221.78 | -5.9% | COM NEW | 620076307 |
| PM | PHILIP MORRIS INTL INC | 2,590 | $256 | 0.0% | $82.79 | +3.2% | COM | 718172109 |
| — | PAYPAL HLDGS INC | 3,560 | $249 | 0.0% | $197.50 | — | COM | 70450y103 |
| MDLZ | MONDELEZ INTL INC | 3,836 | $238 | 0.0% | $58.65 | -2.4% | CL A | 609207105 |
| NKE | NIKE INC | 2,210 | $226 | 0.0% | $143.41 | -22.4% | CL B | 654106103 |
| — | PROLOGIS INC | 1,900 | $224 | 0.0% | $161.58 | — | COM | 74340w103 |
| OXY | OCCIDENTAL PETE CORP | 3,774 | $222 | 0.0% | $41.76 | +39.2% | CORP | 674599105 |
| VXUS | VANGUARD STAR FDS | 4,254 | $220 | 0.0% | $51.95 | — | VG TL INTL STK F | 921909768 |
| CL | COLGATE PALMOLIVE CO | 2,720 | $218 | 0.0% | $72.33 | -0.7% | COM | 194162103 |
| VO | VANGUARD INDEX FDS | 1,036 | $204 | 0.0% | $247.23 | — | MID CAP ETF | 922908629 |