CIK: 0001710539 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $217,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 353,028 | $24,634 | 11.3% | $81.22 | — | TOTAL BND MRKT | 921937835 |
| MGK | VANGUARD WORLD FD | 108,511 | $24,621 | 11.3% | $151.48 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 234,073 | $23,735 | 10.9% | $84.31 | — | MEGA CAP VAL ETF | 921910840 |
| VBR | VANGUARD INDEX FDS | 133,746 | $21,331 | 9.8% | $133.65 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 106,011 | $20,648 | 9.5% | $158.06 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 156,323 | $20,472 | 9.4% | $115.40 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 95,046 | $20,357 | 9.4% | $191.88 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 44,300 | $7,585 | 3.5% | $108.22 | +67.5% | COM | 037833100 |
| MCI | BARINGS CORPORATE INVS | 320,751 | $5,113 | 2.4% | $14.63 | — | COM | 06759X107 |
| MINT | PIMCO ETF TR | 43,080 | $4,314 | 2.0% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| BSV | VANGUARD BD INDEX FDS | 54,109 | $4,067 | 1.9% | $79.82 | — | SHORT TRM BOND | 921937827 |
| VGK | VANGUARD INTL EQUITY INDEX F | 69,937 | $4,051 | 1.9% | $58.36 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,297 | $4,050 | 1.9% | $44.89 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 60,421 | $4,041 | 1.9% | $71.51 | — | FTSE PACIFIC ETF | 922042866 |
| HYS | PIMCO ETF TR | 35,100 | $3,170 | 1.5% | $83.50 | — | 0-5 HIGH YIELD | 72201R783 |
| SPY | SPDR S&P 500 ETF TR | 4,929 | $2,107 | 1.0% | $361.25 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 10,299 | $1,494 | 0.7% | $94.31 | +50.9% | COM | 46625H100 |
| IWN | ISHARES TR | 10,149 | $1,376 | 0.6% | $127.46 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 10,845 | $1,132 | 0.5% | $91.75 | — | RUS MDCP VAL ETF | 464287473 |
| TFC | TRUIST FINL CORP | 36,422 | $1,042 | 0.5% | $37.06 | -26.8% | COM | 89832Q109 |
| AMZN | AMAZON COM INC | 8,135 | $1,034 | 0.5% | $119.97 | +11.7% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,217 | $993 | 0.5% | $78.92 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 2,856 | $902 | 0.4% | $221.15 | +46.8% | COM | 594918104 |
| RF | REGIONS FINANCIAL CORP NEW | 51,691 | $889 | 0.4% | $16.27 | +4.2% | COM | 7591EP100 |
| LLY | ELI LILLY & CO | 1,554 | $835 | 0.4% | $257.58 | +96.7% | COM | 532457108 |
| IWF | ISHARES TR | 3,104 | $826 | 0.4% | $162.64 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 5,292 | $803 | 0.4% | $129.59 | — | RUS 1000 VAL ETF | 464287598 |
| CSL | CARLISLE COS INC | 3,067 | $795 | 0.4% | $186.09 | +40.1% | COM | 142339100 |
| IWP | ISHARES TR | 8,600 | $786 | 0.4% | $110.12 | — | RUS MD CP GR ETF | 464287481 |
| FDX | FEDEX CORP | 2,608 | $691 | 0.3% | $160.11 | +54.1% | COM | 31428X106 |
| KO | COCA COLA CO | 11,343 | $635 | 0.3% | $55.72 | 0.0% | COM | 191216100 |
| EOG | EOG RES INC | 4,816 | $610 | 0.3% | $102.50 | +14.3% | COM | 26875P101 |
| TROW | PRICE T ROWE GROUP INC | 5,219 | $547 | 0.3% | $99.41 | +0.9% | COM | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,234 | $538 | 0.2% | $166.57 | +38.8% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 1,270 | $519 | 0.2% | $335.92 | +23.6% | COM | 539830109 |
| INFY | INFOSYS LTD | 28,557 | $489 | 0.2% | $17.13 | — | SPONSORED ADR | 456788108 |
| UNH | UNITEDHEALTH GROUP INC | 964 | $486 | 0.2% | $340.96 | +37.8% | COM | 91324P102 |
| AMGN | AMGEN INC | 1,792 | $482 | 0.2% | $180.57 | +28.4% | COM | 031162100 |
| CE | CELANESE CORP DEL | 3,777 | $474 | 0.2% | $110.04 | +8.4% | COM | 150870103 |
| ITW | ILLINOIS TOOL WKS INC | 1,990 | $458 | 0.2% | $165.45 | +39.1% | COM | 452308109 |
| FELE | FRANKLIN ELEC INC | 4,977 | $444 | 0.2% | $75.00 | +25.5% | COM | 353514102 |
| GGG | GRACO INC | 5,596 | $408 | 0.2% | $67.18 | +13.9% | COM | 384109104 |
| LOW | LOWES COS INC | 1,933 | $402 | 0.2% | $135.18 | +59.0% | COM | 548661107 |
| HUBB | HUBBELL INC | 1,240 | $389 | 0.2% | $308.42 | 0.0% | COM | 443510607 |
| GOOGL | ALPHABET INC | 2,910 | $381 | 0.2% | $109.62 | +17.1% | CAP STK CL A | 02079K305 |
| ELV | ELEVANCE HEALTH INC | 803 | $350 | 0.2% | $436.66 | 0.0% | COM | 036752103 |
| T | AT&T INC | 23,263 | $349 | 0.2% | $16.11 | -19.6% | COM | 00206R102 |
| — | KAYNE ANDERSON ENERGY INFRST | 35,000 | $294 | 0.1% | $10.79 | — | COM | 486606106 |
| SPIB | SPDR SER TR | 9,000 | $283 | 0.1% | $34.36 | — | PORTFOLIO INTRMD | 78464A375 |
| AFL | AFLAC INC | 3,401 | $261 | 0.1% | $33.19 | +112.5% | COM | 001055102 |
| IWO | ISHARES TR | 1,122 | $252 | 0.1% | $200.78 | — | RUS 2000 GRW ETF | 464287648 |
| LQD | ISHARES TR | 2,408 | $246 | 0.1% | $133.27 | — | IBOXX INV CP ETF | 464287242 |
| BAC | BANK AMERICA CORP | 7,807 | $214 | 0.1% | $25.48 | +9.2% | COM | 060505104 |
| — | FIBROGEN INC | 57,625 | $50 | 0.0% | $23.89 | — | COM | 31572Q808 |