CIK: 0001729854 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value ($000): $895,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | 294,828 | $71,316 | 8.0% | $188.67 | — | CORE S&P MCP ETF | 464287507 |
| EFA | iShares MSCI EAFE ETF | 892,489 | $58,583 | 6.5% | $69.47 | — | MSCI EAFE ETF | 464287465 |
| IJR | iShares Core S&P Small-Cap ETF | 376,737 | $35,654 | 4.0% | $75.77 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | Apple Inc | 256,277 | $33,298 | 3.7% | $90.06 | +56.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 138,618 | $33,243 | 3.7% | $101.70 | +130.1% | COM | 594918104 |
| IVV | iShares Core S&P 500 ETF | 85,028 | $32,669 | 3.6% | $304.54 | — | CORE S&P500 ETF | 464287200 |
| VGSH | Vanguard Short-Term Treasury E | 402,979 | $23,300 | 2.6% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| — | BlackRock Inc | 29,654 | $21,014 | 2.3% | $513.91 | — | COM | 09247X101 |
| PEP | PepsiCo Inc | 109,839 | $19,844 | 2.2% | $98.64 | +63.1% | COM | 713448108 |
| PG | Procter & Gamble Co/The | 128,730 | $19,510 | 2.2% | $84.70 | +53.2% | COM | 742718109 |
| JNJ | Johnson & Johnson | 109,711 | $19,380 | 2.2% | $114.60 | +37.1% | COM | 478160104 |
| ABBV | AbbVie Inc | 116,774 | $18,872 | 2.1% | $74.17 | +85.0% | COM | 00287Y109 |
| HON | Honeywell International Inc | 83,558 | $17,906 | 2.0% | $121.97 | +46.6% | COM | 438516106 |
| CVX | Chevron Corp | 90,771 | $16,292 | 1.8% | $81.99 | +86.9% | COM | 166764100 |
| SBUX | Starbucks Corp | 151,891 | $15,068 | 1.7% | $56.46 | +55.1% | COM | 855244109 |
| HD | Home Depot Inc/The | 47,515 | $15,008 | 1.7% | $152.82 | +84.0% | COM | 437076102 |
| VWO | Vanguard FTSE Emerging Markets | 378,338 | $14,748 | 1.6% | $45.70 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMorgan Chase & Co | 109,392 | $14,669 | 1.6% | $87.04 | +35.2% | COM | 46625H100 |
| GOOGL | Alphabet Inc | 157,425 | $13,890 | 1.6% | $92.62 | +1.8% | COM | 02079K305 |
| MCD | McDonald's Corp | 46,096 | $12,148 | 1.4% | $150.62 | +62.8% | COM | 580135101 |
| MCHP | Microchip Technology Inc | 161,321 | $11,333 | 1.3% | $56.30 | +13.5% | COM | 595017104 |
| WM | Waste Management Inc | 69,587 | $10,917 | 1.2% | $77.99 | +96.4% | COM | 94106L109 |
| PFE | Pfizer Inc | 194,378 | $9,960 | 1.1% | $24.38 | +64.8% | COM | 717081103 |
| CVS | CVS Health Corp | 103,466 | $9,642 | 1.1% | $54.47 | +57.8% | COM | 126650100 |
| UNH | UnitedHealth Group Inc | 17,653 | $9,359 | 1.0% | $249.78 | +100.3% | COM | 91324P102 |
| PAYX | Paychex Inc | 77,470 | $8,952 | 1.0% | $55.39 | +92.4% | COM | 704326107 |
| GWW | WW Grainger Inc | 15,617 | $8,687 | 1.0% | $223.28 | +145.7% | COM | 384802104 |
| VZ | Verizon Communications Inc | 220,045 | $8,670 | 1.0% | $37.93 | -18.9% | COM | 92343V104 |
| GPC | Genuine Parts Co | 48,161 | $8,356 | 0.9% | $76.38 | +108.3% | COM | 372460105 |
| LMT | Lockheed Martin Corp | 17,149 | $8,343 | 0.9% | $277.59 | +53.7% | COM | 539830109 |
| IAU | iShares Gold Trust | 233,861 | $8,089 | 0.9% | $34.81 | — | ISHARES NEW | 464285204 |
| AMZN | Amazon.com Inc | 92,858 | $7,800 | 0.9% | $123.56 | -20.1% | COM | 023135106 |
| UPS | United Parcel Service Inc | 43,521 | $7,566 | 0.8% | $88.40 | +67.4% | COM | 911312106 |
| V | Visa Inc | 35,581 | $7,392 | 0.8% | $161.18 | +22.2% | COM | 92826C839 |
| EMR | Emerson Electric Co | 74,575 | $7,164 | 0.8% | $58.67 | +44.1% | COM | 291011104 |
| ACN | Cummins Inc | 27,365 | $7,044 | 0.8% | $233.30 | +13.2% | COM | G1151C101 |
| TXN | Texas Instruments Inc | 40,738 | $6,731 | 0.8% | $107.31 | +41.6% | COM | 882508104 |
| BND | Vanguard Total Bond Market ETF | 92,589 | $6,652 | 0.7% | $88.01 | — | TOTAL BND MRKT | 921937835 |
| ADBE | Adobe Inc | 19,543 | $6,577 | 0.7% | $232.79 | +37.4% | COM | 00724F101 |
| SO | Southern Co/The | 92,031 | $6,572 | 0.7% | $40.00 | +49.1% | COM | 842587107 |
| IEFA | iShares Core MSCI EAFE ETF | 104,126 | $6,418 | 0.7% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| DOW | Dow Inc | 127,245 | $6,412 | 0.7% | $35.98 | +12.6% | COM | 260557103 |
| MRK | Merck & Co Inc | 54,201 | $6,014 | 0.7% | $61.93 | +49.8% | COM | 58933Y105 |
| USB | US Bancorp | 134,096 | $5,848 | 0.7% | $36.71 | 0.0% | COM | 902973304 |
| EOG | EOG Resources Inc | 44,419 | $5,753 | 0.6% | $52.77 | +123.3% | COM | 26875P101 |
| CSCO | Cisco Systems Inc | 120,462 | $5,739 | 0.6% | $36.97 | +12.2% | COM | 17275R102 |
| NOC | Northrop Grumman Corp | 10,156 | $5,541 | 0.6% | $302.09 | +63.9% | COM | 666807102 |
| PRU | Prudential Financial Inc | 51,386 | $5,111 | 0.6% | $87.33 | -0.7% | COM | 744320102 |
| GD | General Dynamics Corp | 20,427 | $5,068 | 0.6% | $152.09 | +50.5% | COM | 369550108 |
| HAS | Hasbro Inc | 82,028 | $5,005 | 0.6% | $68.37 | -20.6% | COM | 418056107 |
| MDT | Medtronic PLC | 60,881 | $4,732 | 0.5% | $72.24 | +1.7% | COM | G5960L103 |
| MMM | 3M Co | 38,208 | $4,582 | 0.5% | $140.95 | -35.7% | COM | 88579Y101 |
| SPSB | SPDR Portfolio Short Term Corp | 149,450 | $4,391 | 0.5% | $31.28 | — | PORTFOLIO SHORT | 78464A474 |
| MO | Altria Group Inc | 94,273 | $4,309 | 0.5% | $34.04 | +2.9% | COM | 02209S103 |
| D | Dominion Energy Inc | 69,884 | $4,285 | 0.5% | $57.55 | -6.8% | COM | 25746U109 |
| INGR | Ingredion Inc | 43,277 | $4,238 | 0.5% | $83.40 | +10.6% | COM | 457187102 |
| ICE | Intercontinental Exchange Inc | 40,588 | $4,164 | 0.5% | $106.76 | -10.5% | COM | 45866F104 |
| BAC | Bank of America Corp | 125,521 | $4,157 | 0.5% | $22.45 | +41.2% | COM | 060505104 |
| VNQ | Vanguard Real Estate ETF | 50,167 | $4,138 | 0.5% | $116.01 | — | REAL ESTATE ETF | 922908553 |
| MS | Morgan Stanley | 48,448 | $4,119 | 0.5% | $64.84 | +18.4% | COM | 617446448 |
| XLB | Materials Select Sector SPDR F | 49,848 | $3,872 | 0.4% | $60.65 | — | SBI MATERIALS | 81369Y100 |
| EFV | iShares MSCI EAFE Value ETF | 82,593 | $3,789 | 0.4% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| ENB | Enbridge Inc | 95,961 | $3,752 | 0.4% | $23.16 | +37.5% | COM | 29250N105 |
| CCI | Crown Castle Inc | 27,561 | $3,738 | 0.4% | $144.85 | -21.5% | COM | 22822V101 |
| CDNS | Cadence Design Systems Inc | 23,133 | $3,716 | 0.4% | $155.07 | +3.1% | COM | 127387108 |
| TFC | Truist Financial Corp | 85,608 | $3,684 | 0.4% | $39.73 | -6.7% | COM | 89832Q109 |
| C | Citigroup Inc | 81,315 | $3,678 | 0.4% | $49.06 | -17.3% | COM | 172967424 |
| ZTS | Zoetis Inc | 24,779 | $3,631 | 0.4% | $108.24 | +32.3% | COM | 98978V103 |
| MUB | iShares National Muni Bond ETF | 32,952 | $3,477 | 0.4% | $115.17 | — | NATIONAL MUN ETF | 464288414 |
| MAS | Masco Corp | 73,977 | $3,453 | 0.4% | $40.70 | +11.8% | COM | 574599106 |
| PYPL | PayPal Holdings Inc | 47,199 | $3,362 | 0.4% | $102.69 | -22.2% | COM | 70450Y103 |
| ACWI | iShares MSCI ACWI ETF | 39,060 | $3,315 | 0.4% | $67.63 | — | MSCI ACWI ETF | 464288257 |
| HYG | iShares iBoxx High Yield Corpo | 44,983 | $3,312 | 0.4% | $82.72 | — | IBOXX HI YD ETF | 464288513 |
| J | Jacobs Solutions Inc | 25,120 | $3,016 | 0.3% | $100.52 | -4.8% | COM | 46982L108 |
| GM | General Motors Co | 81,926 | $2,756 | 0.3% | $48.91 | -26.9% | COM | 37045V100 |
| DIS | Walt Disney Co/The | 28,872 | $2,508 | 0.3% | $116.79 | -20.0% | COM | 254687106 |
| AMAT | Applied Materials Inc | 25,719 | $2,505 | 0.3% | $127.16 | -26.6% | COM | 038222105 |
| SUB | iShares Short-Term National Mu | 23,811 | $2,483 | 0.3% | $107.16 | — | SHRT NAT MUN ETF | 464288158 |
| IEMG | iShares Core MSCI Emerging Mar | 51,856 | $2,422 | 0.3% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| FCX | Freeport-McMoRan Inc | 61,452 | $2,335 | 0.3% | $37.10 | -9.8% | COM | 35671D857 |
| VMBS | Vanguard Mortgage-Backed Secur | 49,912 | $2,272 | 0.3% | $54.28 | — | MTG-BKD SECS ETF | 92206C771 |
| PREF | Principal Spectrum Preferred S | 111,609 | $1,910 | 0.2% | $19.79 | — | SPECTRUM PFD | 74255Y888 |
| DOC | Healthpeak Properties Inc | 69,669 | $1,747 | 0.2% | $24.72 | -18.6% | COM | 42250P103 |
| IWM | iShares Russell 2000 ETF | 9,686 | $1,689 | 0.2% | $161.47 | — | RUSSELL 2000 ETF | 464287655 |
| CTAS | Cintas Corp | 3,688 | $1,666 | 0.2% | $52.66 | +99.8% | COM | 172908105 |
| WAT | Waters Corp | 4,835 | $1,656 | 0.2% | $222.89 | +41.9% | COM | 941848103 |
| HYS | PIMCO 0-5 Year High Yield Corp | 18,066 | $1,613 | 0.2% | $94.61 | — | 0-5 HIGH YIELD | 72201R783 |
| MA | Mastercard Inc | 4,356 | $1,515 | 0.2% | $266.90 | +21.2% | COM | 57636Q104 |
| AMP | Ameriprise Financial Inc | 4,815 | $1,499 | 0.2% | $127.76 | +128.5% | COM | 03076C106 |
| ADSK | Autodesk Inc | 7,717 | $1,442 | 0.2% | $170.81 | +17.5% | COM | 052769106 |
| GOOG | Alphabet Inc | 14,853 | $1,318 | 0.1% | $94.73 | 0.0% | COM | 02079K107 |
| AXP | American Express Co | 8,905 | $1,316 | 0.1% | $95.06 | +49.8% | COM | 025816109 |
| BRK/B | Berkshire Hathaway Inc | 4,135 | $1,277 | 0.1% | $198.82 | +49.4% | COM | 084670702 |
| HYD | VanEck High Yield Muni ETF | 23,143 | $1,170 | 0.1% | $59.49 | — | HIGH YLD MUNIETF | 92189H409 |
| IT | Gartner Inc | 3,320 | $1,116 | 0.1% | $156.22 | +106.6% | COM | 366651107 |
| MNA | IQ Merger Arbitrage ETF | 34,132 | $1,083 | 0.1% | $32.24 | — | IQ MRGR ARB ETF | 45409B800 |
| APD | Air Products and Chemicals Inc | 3,250 | $1,002 | 0.1% | $204.75 | +26.7% | COM | 009158106 |
| ITW | Illinois Tool Works Inc | 4,370 | $963 | 0.1% | $153.82 | +28.4% | COM | 452308109 |
| MAA | Mid-America Apartment Communit | 5,990 | $940 | 0.1% | $154.72 | -10.9% | COM | 59522J103 |
| SLGN | Silgan Holdings Inc | 18,012 | $934 | 0.1% | $28.93 | +69.3% | COM | 827048109 |
| ZION | Zions Bancorp NA | 18,286 | $899 | 0.1% | $51.62 | -3.1% | COM | 989701107 |
| DSI | iShares Trust - iShares MSCI K | 12,313 | $884 | 0.1% | $86.83 | — | MSCI KLD400 SOC | 464288570 |
| CHD | Church & Dwight Co Inc | 10,363 | $835 | 0.1% | $44.44 | +66.4% | COM | 171340102 |
| MDLZ | Mondelez International Inc | 12,490 | $832 | 0.1% | $47.08 | +23.2% | COM | 609207105 |
| A | Agilent Technologies Inc | 5,541 | $829 | 0.1% | $91.45 | +52.7% | COM | 00846U101 |
| XOM | Exxon Mobil Corp | 7,511 | $828 | 0.1% | $51.96 | +85.3% | COM | 30231G102 |
| RGA | Reinsurance Group of America I | 5,503 | $782 | 0.1% | $149.03 | -6.3% | COM | 759351604 |
| VTIP | Vanguard Short-Term Inflation- | 15,633 | $730 | 0.1% | $50.59 | — | STRM INFPROIDX | 922020805 |
| NKE | NIKE Inc | 6,171 | $722 | 0.1% | $93.02 | +2.5% | COM | 654106103 |
| GNMA | iShares GNMA Bond ETF | 16,450 | $716 | 0.1% | $45.30 | — | GNMA BOND ETF | 46429B333 |
| ESS | Essex Property Trust Inc | 3,320 | $704 | 0.1% | $222.24 | -13.2% | COM | 297178105 |
| AMGN | Amgen Inc | 2,666 | $700 | 0.1% | $177.29 | +36.9% | COM | 031162100 |
| DE | Deere & Co | 1,608 | $689 | 0.1% | $146.00 | +166.2% | COM | 244199105 |
| EXPD | Expeditors International of Wa | 6,552 | $681 | 0.1% | $78.84 | +25.6% | COM | 302130109 |
| ZBH | Zimmer Biomet Holdings Inc | 5,199 | $663 | 0.1% | $112.86 | 0.0% | COM | 98956P102 |
| ROK | Rockwell Automation Inc | 2,534 | $653 | 0.1% | $170.84 | +39.2% | COM | 773903109 |
| NDAQ | Nasdaq Inc | 10,277 | $630 | 0.1% | $41.97 | +41.9% | COM | 631103108 |
| SCHB | Schwab US Broad Market ETF | 13,882 | $622 | 0.1% | $61.93 | — | US BRD MKT ETF | 808524102 |
| MKL | Markel Corp | 454 | $598 | 0.1% | $1052.22 | +17.6% | COM | 570535104 |
| VRSN | VeriSign Inc | 2,756 | $566 | 0.1% | $195.29 | -2.7% | COM | 92343E102 |
| SPY | SPDR S&P 500 ETF Trust | 1,427 | $546 | 0.1% | $364.75 | — | TR UNIT | 78462F103 |
| HSIC | Henry Schein Inc | 6,600 | $527 | 0.1% | $66.08 | +14.6% | COM | 806407102 |
| LOW | Lowe's Cos Inc | 2,512 | $500 | 0.1% | $73.73 | +155.2% | COM | 548661107 |
| NEE | NextEra Energy Inc | 5,836 | $488 | 0.1% | $53.08 | +39.1% | COM | 65339F101 |
| BNDX | Vanguard Total International B | 10,100 | $479 | 0.1% | $57.11 | — | TOTAL INT BD ETF | 92203J407 |
| OSK | Oshkosh Corp | 5,097 | $450 | 0.1% | $71.34 | +13.5% | COM | 688239201 |
| KO | Coca-Cola Co/The | 6,772 | $431 | 0.0% | $44.83 | +22.5% | COM | 191216100 |
| VB | Vanguard Small-Cap ETF | 2,320 | $426 | 0.0% | $138.99 | — | SMALL CP ETF | 922908751 |
| CMA | Comerica Inc | 6,345 | $424 | 0.0% | $43.71 | +34.2% | COM | 200340107 |
| IJK | iShares S&P Mid-Cap 400 Growth | 6,165 | $421 | 0.0% | $80.91 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | iShares S&P Mid-Cap 400 Value | 4,170 | $420 | 0.0% | $105.32 | — | S&P MC 400VL ETF | 464287705 |
| — | Umpqua Holdings Corp | 22,988 | $410 | 0.0% | $20.11 | — | COM | 904214103 |
| PII | Polaris Inc | 3,783 | $382 | 0.0% | $91.89 | +13.4% | COM | 731068102 |
| AME | AMETEK Inc | 2,724 | $381 | 0.0% | $69.56 | +86.6% | COM | 031100100 |
| META | Meta Platforms Inc | 3,089 | $372 | 0.0% | $282.51 | -58.7% | COM | 30303M102 |
| EEM | iShares MSCI Emerging Markets | 9,735 | $369 | 0.0% | $44.07 | — | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA Corp | 2,507 | $366 | 0.0% | $17.94 | -18.4% | COM | 67066G104 |
| ABT | Abbott Laboratories | 3,294 | $362 | 0.0% | $67.85 | +43.9% | COM | 002824100 |
| EWX | SPDR S&P Emerging Markets Smal | 7,209 | $353 | 0.0% | $48.99 | — | S&P EMKTSC ETF | 78463X756 |
| PGX | Invesco Preferred ETF | 31,475 | $352 | 0.0% | $13.09 | — | PFD ETF | 46138E511 |
| XLK | Technology Select Sector SPDR | 2,800 | $348 | 0.0% | $69.32 | — | TECHNOLOGY | 81369Y803 |
| OC | Owens Corning | 4,072 | $347 | 0.0% | $52.11 | +68.2% | COM | 690742101 |
| RTX | Raytheon Technologies Corp | 3,320 | $335 | 0.0% | $62.80 | +39.6% | COM | 75513E101 |
| BWA | BorgWarner Inc | 8,318 | $335 | 0.0% | $32.56 | 0.0% | COM | 099724106 |
| ORCL | Oracle Corp | 4,010 | $328 | 0.0% | $45.57 | +60.6% | COM | 68389X105 |
| MLM | Martin Marietta Materials Inc | 928 | $314 | 0.0% | $206.71 | +61.9% | COM | 573284106 |
| ALL | Allstate Corp/The | 2,298 | $312 | 0.0% | $86.65 | +40.1% | COM | 020002101 |
| DVY | iShares Select Dividend ETF | 2,536 | $306 | 0.0% | $96.21 | — | SELECT DIVID ETF | 464287168 |
| TSLA | Tesla Inc. | 2,482 | $306 | 0.0% | $249.23 | -24.0% | COM | 88160R101 |
| LFUS | Littelfuse Inc | 1,388 | $306 | 0.0% | $223.14 | 0.0% | COM | 537008104 |
| EVRG | Evergy Inc | 4,809 | $303 | 0.0% | $47.29 | +11.0% | COM | 30034W106 |
| MANH | Manhattan Associates Inc | 2,380 | $289 | 0.0% | $130.75 | -6.0% | COM | 562750109 |
| BA | Boeing Co/The | 1,505 | $287 | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| FND | Floor & Decor Holdings Inc | 4,066 | $283 | 0.0% | $72.75 | 0.0% | CL A | 339750101 |
| COST | Costco Wholesale Corp | 613 | $280 | 0.0% | $283.35 | +65.4% | COM | 22160K105 |
| WSM | Williams-Sonoma Inc | 2,322 | $267 | 0.0% | $56.59 | 0.0% | COM | 969904101 |
| PNC | PNC Financial Services Group I | 1,663 | $263 | 0.0% | $106.49 | +30.8% | COM | 693475105 |
| IBM | International Business Machine | 1,824 | $257 | 0.0% | $123.05 | 0.0% | COM | 459200101 |
| XLG | Invesco Exchange-Traded Fund T | 910 | $251 | 0.0% | $210.14 | — | COM | 46137V233 |
| L | Loews Corp | 4,181 | $244 | 0.0% | $47.84 | +15.3% | COM | 540424108 |
| VV | Vanguard Large-Cap ETF | 1,395 | $243 | 0.0% | $118.36 | — | LARGE CAP ETF | 922908637 |
| BMY | Bristol-Myers Squibb Co | 3,245 | $233 | 0.0% | $47.99 | +35.9% | COM | 110122108 |
| VFC | VF Corp | 8,235 | $227 | 0.0% | $67.46 | -56.4% | COM | 918204108 |
| — | Linde PLC | 654 | $213 | 0.0% | $180.74 | — | COM | G5494J103 |
| AVGO | Broadcom Inc | 374 | $209 | 0.0% | $47.61 | 0.0% | COM | 11135F101 |
| SYK | Stryker Corp | 840 | $205 | 0.0% | $172.07 | +27.7% | COM | 863667101 |
| EPAC | Enerpac Tool Group Corp | 7,971 | $203 | 0.0% | $24.02 | 0.0% | CL A COM | 292765104 |