CIK: 0001710539 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $228,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 123,312 | $25,218 | 11.0% | $151.48 | — | MEGA GRWTH IND | 921910816 |
| BND | VANGUARD BD INDEX FDS | 340,712 | $25,155 | 11.0% | $81.68 | — | TOTAL BND MRKT | 921937835 |
| MGV | VANGUARD WORLD FD | 232,608 | $23,498 | 10.3% | $84.31 | — | MEGA CAP VAL ETF | 921910840 |
| VBR | VANGUARD INDEX FDS | 134,798 | $21,401 | 9.4% | $133.65 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 108,319 | $21,110 | 9.2% | $158.06 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 157,161 | $21,071 | 9.2% | $115.40 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 94,433 | $20,436 | 8.9% | $191.88 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 48,437 | $7,987 | 3.5% | $108.22 | +34.4% | COM | 037833100 |
| MINT | PIMCO ETF TR | 51,504 | $5,112 | 2.2% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| MCI | BARINGS CORPORATE INVS | 345,281 | $4,886 | 2.1% | $14.61 | — | COM | 06759X107 |
| HYS | PIMCO ETF TR | 48,581 | $4,436 | 1.9% | $83.50 | — | 0-5 HIGH YIELD | 72201R783 |
| VGK | VANGUARD INTL EQUITY INDEX F | 70,353 | $4,288 | 1.9% | $58.36 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,898 | $4,157 | 1.8% | $44.89 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 59,783 | $4,054 | 1.8% | $71.51 | — | FTSE PACIFIC ETF | 922042866 |
| BSV | VANGUARD BD INDEX FDS | 52,926 | $4,048 | 1.8% | $79.89 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 4,928 | $2,018 | 0.9% | $361.25 | — | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 13,572 | $1,860 | 0.8% | $127.46 | — | RUS 2000 VAL ETF | 464287630 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,217 | $1,617 | 0.7% | $78.99 | — | SHRT TRM CORP BD | 92206C409 |
| — | FIBROGEN INC | 85,300 | $1,592 | 0.7% | $23.89 | — | COM | 31572Q808 |
| JPM | JPMORGAN CHASE & CO | 11,860 | $1,546 | 0.7% | $94.31 | +35.9% | COM | 46625H100 |
| IWS | ISHARES TR | 14,009 | $1,488 | 0.7% | $91.75 | — | RUS MDCP VAL ETF | 464287473 |
| TFC | TRUIST FINL CORP | 38,310 | $1,306 | 0.6% | $38.40 | -2.9% | COM | 89832Q109 |
| IWF | ISHARES TR | 4,762 | $1,164 | 0.5% | $162.64 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 7,523 | $1,145 | 0.5% | $129.59 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 2,988 | $1,124 | 0.5% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| IWP | ISHARES TR | 10,900 | $992 | 0.4% | $110.12 | — | RUS MD CP GR ETF | 464287481 |
| FDX | FEDEX CORP | 4,172 | $953 | 0.4% | $160.11 | +19.1% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 8,535 | $882 | 0.4% | $119.97 | -19.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,046 | $878 | 0.4% | $221.15 | +12.8% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 1,364 | $645 | 0.3% | $335.92 | +29.0% | COM | 539830109 |
| T | AT&T INC | 32,916 | $634 | 0.3% | $16.11 | +1.5% | COM | 00206R102 |
| FELE | FRANKLIN ELEC INC | 6,441 | $606 | 0.3% | $75.00 | +16.6% | COM | 353514102 |
| LLY | LILLY ELI & CO | 1,763 | $605 | 0.3% | $257.58 | +28.1% | COM | 532457108 |
| TROW | PRICE T ROWE GROUP INC | 5,311 | $600 | 0.3% | $99.83 | -0.3% | COM | 74144T108 |
| LOW | LOWES COS INC | 2,702 | $540 | 0.2% | $135.18 | +42.2% | COM | 548661107 |
| EOG | EOG RES INC | 4,529 | $519 | 0.2% | $102.14 | +7.0% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 2,680 | $512 | 0.2% | $139.26 | +26.8% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,269 | $505 | 0.2% | $163.90 | +29.0% | COM | 053015103 |
| CSL | CARLISLE COS INC | 2,226 | $503 | 0.2% | $171.60 | +36.9% | COM | 142339100 |
| ITW | ILLINOIS TOOL WKS INC | 1,980 | $482 | 0.2% | $159.71 | +36.3% | COM | 452308109 |
| SYY | SYSCO CORP | 6,204 | $479 | 0.2% | $50.82 | +39.1% | COM | 871829107 |
| MRK | MERCK & CO INC | 4,417 | $470 | 0.2% | $64.29 | +53.5% | COM | 58933Y105 |
| AMGN | AMGEN INC | 1,891 | $457 | 0.2% | $178.29 | +25.7% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 961 | $454 | 0.2% | $329.61 | +38.7% | COM | 91324P102 |
| GGG | GRACO INC | 5,845 | $427 | 0.2% | $66.84 | 0.0% | COM | 384109104 |
| CE | CELANESE CORP DEL | 3,791 | $413 | 0.2% | $110.53 | 0.0% | COM | 150870103 |
| INFY | INFOSYS LTD | 22,925 | $400 | 0.2% | $17.44 | — | SPONSORED ADR | 456788108 |
| BAC | BANK AMERICA CORP | 13,807 | $395 | 0.2% | $25.45 | +20.1% | COM | 060505104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,500 | $367 | 0.2% | $146.70 | — | 500 VAL IDX FD | 921932703 |
| SPIB | SPDR SER TR | 11,000 | $357 | 0.2% | $34.36 | — | PORTFOLIO INTRMD | 78464A375 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,000 | $356 | 0.2% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,400 | $346 | 0.2% | $78.66 | — | MIDCP 400 VAL | 921932844 |
| AFL | AFLAC INC | 5,297 | $342 | 0.1% | $33.19 | +93.6% | COM | 001055102 |
| — | KAYNE ANDERSON ENERGY INFRST | 37,500 | $324 | 0.1% | $10.79 | — | COM | 486606106 |
| IWO | ISHARES TR | 1,372 | $311 | 0.1% | $200.78 | — | RUS 2000 GRW ETF | 464287648 |
| GOOGL | ALPHABET INC | 2,880 | $299 | 0.1% | $109.43 | -13.0% | CAP STK CL A | 02079K305 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,200 | $258 | 0.1% | $80.76 | — | SMLCP 600 VAL | 921932778 |
| LQD | ISHARES TR | 2,351 | $258 | 0.1% | $133.83 | — | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC | 730 | $215 | 0.1% | $284.64 | 0.0% | COM | 437076102 |
| RF | REGIONS FINANCIAL CORP NEW | 10,073 | $187 | 0.1% | $19.05 | 0.0% | COM | 7591EP100 |
| — | BARINGS GLOBAL SHORT DURATIO | 10,775 | $139 | 0.1% | $17.16 | — | COM | 06760L100 |