CIK: 0001767855 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $280,594 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 135,707 | $12,876 | 4.6% | $90.12 | — | HIGH DIV YLD | 921946406 |
| VGSH | VANGUARD SCOTTSDALE FDS | 176,488 | $10,199 | 3.6% | $59.21 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 62,328 | $8,614 | 3.1% | $91.69 | +68.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 30,723 | $8,211 | 2.9% | $260.73 | — | UNIT SER 1 | 46090E103 |
| SLQD | ISHARES TR | 169,043 | $8,013 | 2.9% | $50.45 | — | 0-5YR INVT GR CP | 46434V100 |
| IVV | ISHARES TR | 20,575 | $7,379 | 2.6% | $303.94 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 128,696 | $6,778 | 2.4% | $61.02 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 30,758 | $6,744 | 2.4% | $211.40 | — | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 91,286 | $6,517 | 2.3% | $84.07 | — | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 67,213 | $6,475 | 2.3% | $111.18 | — | CORE US AGGBD ET | 464287226 |
| VMBS | VANGUARD SCOTTSDALE FDS | 128,763 | $5,806 | 2.1% | $52.30 | — | MTG-BKD SECS ETF | 92206C771 |
| MSFT | MICROSOFT CORP | 22,507 | $5,242 | 1.9% | $144.11 | +78.3% | COM | 594918104 |
| IEMG | ISHARES INC | 120,172 | $5,165 | 1.8% | $49.22 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 53,575 | $4,671 | 1.7% | $85.12 | — | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 60,314 | $4,565 | 1.6% | $87.16 | — | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE &CO | 40,164 | $4,197 | 1.5% | $99.64 | +6.0% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 137,835 | $4,163 | 1.5% | $26.17 | +16.9% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 49,930 | $3,915 | 1.4% | $68.30 | +12.9% | COM | 65339F101 |
| IWY | ISHARES TR | 32,456 | $3,878 | 1.4% | $75.29 | — | RUS TP200 GR ETF | 464289438 |
| CVS | CVS HEALTH CORP | 39,460 | $3,763 | 1.3% | $75.02 | +16.8% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 25,816 | $3,709 | 1.3% | $85.42 | +55.5% | COM | 166764100 |
| T | AT&T INC | 239,174 | $3,669 | 1.3% | $15.53 | -2.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 95,949 | $3,643 | 1.3% | $39.80 | -10.1% | COM | 92343V104 |
| JNJ | JOHNSON &JOHNSON | 21,219 | $3,466 | 1.2% | $136.74 | +11.8% | COM | 478160104 |
| R | RYDER SYS INC | 44,854 | $3,386 | 1.2% | $76.74 | -0.9% | COM | 783549108 |
| CSCO | CISCO SYS INC | 83,657 | $3,346 | 1.2% | $40.77 | -1.8% | COM | 17275R102 |
| HD | HOME DEPOT INC | 11,979 | $3,306 | 1.2% | $180.95 | +49.6% | COM | 437076102 |
| QCOM | QUALCOMM INC | 28,740 | $3,247 | 1.2% | $106.93 | +18.8% | COM | 747525103 |
| VTV | VANGUARD INDEX FDS | 25,828 | $3,189 | 1.1% | $100.22 | — | VALUE ETF | 922908744 |
| USIG | ISHARES TR | 65,936 | $3,168 | 1.1% | $55.49 | — | USD INV GRDE ETF | 464288620 |
| KO | COCA COLA CO | 54,711 | $3,065 | 1.1% | $43.37 | +29.2% | COM | 191216100 |
| IWX | ISHARES TR | 52,219 | $3,014 | 1.1% | $48.58 | — | RUS TP200 VL ETF | 464289420 |
| DOW | DOW INC | 67,641 | $2,971 | 1.1% | $39.03 | +6.2% | COM | 260557103 |
| ORCL | ORACLE CORP | 47,527 | $2,903 | 1.0% | $74.31 | -5.6% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 13,570 | $2,903 | 1.0% | $140.36 | — | GROWTH ETF | 922908736 |
| C | CITIGROUP INC | 68,381 | $2,849 | 1.0% | $49.93 | -12.5% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 32,447 | $2,833 | 1.0% | $51.17 | +59.0% | COM | 30231G102 |
| BP | BP PLC | 93,300 | $2,664 | 0.9% | $30.41 | — | SPONSORED ADR | 055622104 |
| BIV | VANGUARD BD INDEX FDS | 36,041 | $2,648 | 0.9% | $82.18 | — | INTERMED TERM | 921937819 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,536 | $2,600 | 0.9% | $71.75 | -5.9% | SHS - A - | N53745100 |
| DUK | DUKE ENERGY CORP NEW | 27,700 | $2,577 | 0.9% | $70.23 | +33.9% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 21,165 | $2,392 | 0.9% | $125.43 | +0.8% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 64,571 | $2,348 | 0.8% | $37.79 | — | VAN FTSE DEV MKT | 921943858 |
| — | PARAMOUNT GLOBAL | 122,445 | $2,331 | 0.8% | $30.35 | — | CLASS B COM | 92556H206 |
| TGT | TARGET CORP | 15,266 | $2,265 | 0.8% | $111.48 | +28.2% | COM | 87612E106 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,953 | $2,168 | 0.8% | $49.28 | +50.7% | COM | 039483102 |
| SO | SOUTHERN CO | 31,729 | $2,158 | 0.8% | $40.16 | +66.7% | COM | 842587107 |
| WMT | WALMART INC | 16,481 | $2,138 | 0.8% | $35.10 | +19.7% | COM | 931142103 |
| FANG | DIAMONDBACK ENERGY INC | 17,520 | $2,110 | 0.8% | $57.37 | +87.3% | COM | 25278X109 |
| UPS | UNITED PARCEL SERVICE INC | 13,043 | $2,107 | 0.8% | $98.62 | +62.7% | CL B | 911312106 |
| MS | MORGAN STANLEY | 26,524 | $2,096 | 0.7% | $81.84 | -8.1% | COM NEW | 617446448 |
| PFE | PFIZER INC | 46,033 | $2,014 | 0.7% | $29.97 | +34.8% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 15,574 | $1,966 | 0.7% | $94.18 | +38.7% | COM | 742718109 |
| D | DOMINION ENERGY INC | 28,092 | $1,941 | 0.7% | $57.31 | +19.3% | COM | 25746U109 |
| VTR | VENTAS INC | 48,182 | $1,935 | 0.7% | $43.91 | -1.0% | COM | 92276F100 |
| HON | HONEYWELL INTL INC | 11,517 | $1,923 | 0.7% | $173.25 | -6.4% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 16,611 | $1,869 | 0.7% | $97.89 | +16.8% | COM | 494368103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 31,374 | $1,829 | 0.7% | $66.00 | — | INTER TERM TREAS | 92206C706 |
| IWS | ISHARES TR | 18,914 | $1,817 | 0.6% | $82.29 | — | RUS MDCP VAL ETF | 464287473 |
| WY | WEYERHAEUSER CO MTN BE | 60,725 | $1,734 | 0.6% | $23.28 | +29.4% | COM NEW | 962166104 |
| GOOGL | ALPHABET INC | 17,911 | $1,713 | 0.6% | $110.23 | -0.2% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 22,256 | $1,665 | 0.6% | $80.00 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 13,642 | $1,656 | 0.6% | $17.86 | -11.6% | COM | 67066G104 |
| CRM | SALESFORCE INC | 10,229 | $1,471 | 0.5% | $189.20 | -11.5% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 3,066 | $1,448 | 0.5% | $316.73 | +57.3% | COM | 22160K105 |
| EFV | ISHARES TR | 35,467 | $1,367 | 0.5% | $46.19 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 18,510 | $1,343 | 0.5% | $72.32 | — | EAFE GRWTH ETF | 464288885 |
| VB | VANGUARD INDEX FDS | 7,274 | $1,243 | 0.4% | $141.35 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 11,699 | $1,200 | 0.4% | $113.36 | — | NATIONAL MUN ETF | 464288414 |
| CI | CIGNA CORP NEW | 4,267 | $1,184 | 0.4% | $190.41 | +39.1% | COM | 125523100 |
| TTD | THE TRADE DESK INC | 19,409 | $1,160 | 0.4% | $66.29 | -14.2% | COM CL A | 88339J105 |
| TSLA | TESLA INC | 4,363 | $1,157 | 0.4% | $230.35 | +21.2% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 8,435 | $1,138 | 0.4% | $126.87 | +14.3% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 42,015 | $1,113 | 0.4% | $36.15 | -23.6% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 11,266 | $1,063 | 0.4% | $123.56 | -15.4% | COM | 254687106 |
| META | META PLATFORMS INC | 7,604 | $1,032 | 0.4% | $199.91 | -19.5% | CL A | 30303M102 |
| BLV | VANGUARD BD INDEX FDS | 13,729 | $988 | 0.4% | $91.21 | — | LONG TERM BOND | 921937793 |
| PANW | PALO ALTO NETWORKS INC | 5,968 | $977 | 0.3% | $72.60 | +19.3% | COM | 697435105 |
| ABBV | ABBVIE INC | 7,112 | $955 | 0.3% | $81.15 | +56.6% | COM | 00287Y109 |
| MAR | MARRIOTT INTL INC NEW | 6,457 | $905 | 0.3% | $127.98 | +15.4% | CL A | 571903202 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,555 | $903 | 0.3% | $104.08 | — | VNG RUS2000IDX | 92206C664 |
| CELH | CELSIUS HLDGS INC | 9,895 | $897 | 0.3% | $25.69 | +21.9% | COM NEW | 15118V207 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,826 | $886 | 0.3% | $63.40 | +32.2% | COM | 75513E101 |
| AMGN | AMGEN INC | 3,836 | $865 | 0.3% | $183.42 | +18.8% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,250 | $812 | 0.3% | $39.45 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,950 | $809 | 0.3% | $55.93 | — | TOTAL INT BD ETF | 92203J407 |
| NFLX | NETFLIX INC | 3,383 | $796 | 0.3% | $31.34 | -29.1% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 5,917 | $794 | 0.3% | $98.65 | +37.5% | COM | 872590104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,148 | $753 | 0.3% | $71.07 | -9.2% | ORD SHS | G7997R103 |
| IWP | ISHARES TR | 9,084 | $712 | 0.3% | $100.67 | — | RUS MD CP GR ETF | 464287481 |
| MLPA | GLOBAL X FDS | 17,967 | $709 | 0.3% | $32.84 | — | GLBL X MLP ETF | 37954Y343 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,260 | $709 | 0.3% | $75.71 | — | LONG TERM TREAS | 92206C847 |
| NET | CLOUDFLARE INC | 12,317 | $681 | 0.2% | $63.60 | -6.6% | CL A COM | 18915M107 |
| BDX | BECTON DICKINSON &CO | 2,949 | $657 | 0.2% | $222.49 | +5.4% | COM | 075887109 |
| GLDM | WORLD GOLD TR | 19,207 | $633 | 0.2% | $37.59 | — | SPDR GLD MINIS | 98149E303 |
| LEN | LENNAR CORP | 8,238 | $614 | 0.2% | $64.55 | +14.7% | CL A | 526057104 |
| VTEB | VANGUARD MUN BD FDS | 12,109 | $583 | 0.2% | $54.38 | — | TAX EXEMPT BD | 922907746 |
| NKE | NIKE INC | 6,400 | $532 | 0.2% | $84.39 | +20.4% | CL B | 654106103 |
| SHOP | SHOPIFY INC | 17,912 | $483 | 0.2% | $42.70 | -20.3% | CL A | 82509L107 |
| SLV | ISHARES SILVER TR | 27,515 | $482 | 0.2% | $19.46 | — | ISHARES | 46428Q109 |
| DGRO | ISHARES TR | 10,757 | $478 | 0.2% | $40.32 | — | CORE DIV GRWTH | 46434V621 |
| EQR | EQUITY RESIDENTIAL | 6,274 | $422 | 0.2% | $61.47 | +4.2% | SH BEN INT | 29476L107 |
| FSK | FS KKR CAP CORP | 23,592 | $400 | 0.1% | $10.11 | +23.3% | COM | 302635206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,475 | $394 | 0.1% | $254.26 | +11.9% | CL B NEW | 084670702 |
| GBDC | GOLUB CAP BDC INC | 30,962 | $384 | 0.1% | $9.40 | -0.6% | COM | 38173M102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 33,539 | $367 | 0.1% | $13.02 | -0.1% | COM | 09259E108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 35,572 | $364 | 0.1% | $7.34 | +9.5% | COM NEW | 03761U502 |
| KKR | KKR &CO INC | 8,140 | $350 | 0.1% | $47.89 | +2.7% | COM | 48251W104 |
| INVH | INVITATION HOMES INC | 10,350 | $350 | 0.1% | $30.83 | +6.6% | COM | 46187W107 |
| AGNC | AGNC INVT CORP | 41,088 | $346 | 0.1% | $13.80 | — | COM | 00123Q104 |
| KMI | KINDER MORGAN INC DEL | 20,034 | $333 | 0.1% | $13.55 | +9.1% | COM | 49456B101 |
| — | THE NECESSITY RETAIL REIT IN | 54,727 | $322 | 0.1% | $9.03 | — | COM CLASS A | 02607T109 |
| SUI | SUN CMNTYS INC | 2,381 | $322 | 0.1% | $163.68 | — | COM | 866674104 |
| PSA | PUBLIC STORAGE | 1,079 | $316 | 0.1% | $203.62 | +38.1% | COM | 74460D109 |
| SPY | SPDR S&P 500 ETF TR | 883 | $315 | 0.1% | $371.31 | — | TR UNIT | 78462F103 |
| SUB | ISHARES TR | 3,042 | $312 | 0.1% | $107.73 | — | SHRT NAT MUN ETF | 464288158 |
| DLR | DIGITAL RLTY TR INC | 3,137 | $311 | 0.1% | $118.95 | -8.8% | COM | 253868103 |
| BX | BLACKSTONE INC | 3,702 | $310 | 0.1% | $67.98 | +28.4% | COM | 09260D107 |
| WPC | WP CAREY INC | 4,425 | $309 | 0.1% | $73.47 | — | COM | 92936U109 |
| O | REALTY INCOME CORP | 5,063 | $295 | 0.1% | $52.29 | +9.6% | COM | 756109104 |
| — | BROOKFIELD ASSET MGMT INC | 6,802 | $278 | 0.1% | $46.82 | — | CL A LTD VT SH | 112585104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,879 | $272 | 0.1% | $17.13 | — | COM NEW | 035710839 |
| PLD | PROLOGIS INC. | 2,568 | $261 | 0.1% | $103.83 | +7.4% | COM | 74340W103 |
| GOOG | ALPHABET INC | 2,700 | $260 | 0.1% | $108.29 | +2.3% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 1,545 | $255 | 0.1% | $164.16 | — | RUSSELL 2000 ETF | 464287655 |
| GNL | GLOBAL NET LEASE INC | 22,779 | $243 | 0.1% | $15.56 | — | COM NEW | 379378201 |
| NIO | NIO INC | 14,575 | $230 | 0.1% | $30.62 | — | SPON ADS | 62914V106 |
| HYLB | DBX ETF TR | 6,594 | $216 | 0.1% | $32.76 | — | XTRACK USD HIGH | 233051432 |
| DFAC | DIMENSIONAL ETF TRUST | 9,646 | $215 | 0.1% | $26.95 | — | US CORE EQUITY 2 | 25434V708 |
| XLK | SELECT SECTOR SPDR TR | 1,761 | $209 | 0.1% | $92.29 | — | TECHNOLOGY | 81369Y803 |
| SHM | SPDR SER TR | 4,420 | $204 | 0.1% | $49.61 | — | NUVEEN BLMBRG SH | 78468R739 |
| EMB | ISHARES TR | 2,556 | $203 | 0.1% | $82.43 | — | JPMORGAN USD EMG | 464288281 |
| GOGL | GOLDEN OCEAN GROUP LTD | 14,966 | $112 | 0.0% | $12.35 | — | SHS NEW | G39637205 |
| SOFI | SOFI TECHNOLOGIES INC | 16,374 | $80 | 0.0% | $13.47 | -53.0% | COM | 83406F102 |