CIK: 0001710539 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $174,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 80,757 | $20,957 | 12.0% | $151.48 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 185,673 | $20,307 | 11.7% | $84.31 | — | MEGA CAP VAL ETF | 921910840 |
| VBR | VANGUARD INDEX FDS | 101,329 | $18,236 | 10.5% | $133.65 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 73,612 | $17,797 | 10.2% | $191.88 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 80,156 | $17,600 | 10.1% | $158.06 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 120,152 | $17,423 | 10.0% | $115.40 | — | MCAP VL IDXVIP | 922908512 |
| BND | VANGUARD BD INDEX FDS | 181,516 | $13,351 | 7.7% | $81.22 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 41,309 | $7,953 | 4.6% | $108.22 | +68.9% | COM | 037833100 |
| MCI | BARINGS CORPORATE INVS | 219,896 | $4,053 | 2.3% | $14.63 | — | COM | 06759X107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 57,623 | $3,716 | 2.1% | $58.36 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 49,993 | $3,601 | 2.1% | $71.51 | — | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,668 | $3,521 | 2.0% | $44.89 | — | FTSE EMR MKT ETF | 922042858 |
| MINT | PIMCO ETF TR | 23,206 | $2,316 | 1.3% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| BSV | VANGUARD BD INDEX FDS | 29,871 | $2,301 | 1.3% | $79.82 | — | SHORT TRM BOND | 921937827 |
| HYS | PIMCO ETF TR | 17,050 | $1,587 | 0.9% | $83.50 | — | 0-5 HIGH YIELD | 72201R783 |
| IWN | ISHARES TR | 8,537 | $1,326 | 0.8% | $127.46 | — | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 8,135 | $1,236 | 0.7% | $119.97 | +16.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 7,021 | $1,194 | 0.7% | $94.31 | +53.6% | COM | 46625H100 |
| IWS | ISHARES TR | 9,485 | $1,103 | 0.6% | $91.75 | — | RUS MDCP VAL ETF | 464287473 |
| TFC | TRUIST FINL CORP | 25,125 | $928 | 0.5% | $37.06 | -23.9% | COM | 89832Q109 |
| IWD | ISHARES TR | 5,131 | $848 | 0.5% | $129.59 | — | RUS 1000 VAL ETF | 464287598 |
| RF | REGIONS FINANCIAL CORP NEW | 43,509 | $843 | 0.5% | $16.27 | -7.5% | COM | 7591EP100 |
| IWP | ISHARES TR | 7,936 | $829 | 0.5% | $110.12 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 2,638 | $800 | 0.5% | $162.64 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 1,704 | $641 | 0.4% | $221.15 | +58.4% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,217 | $636 | 0.4% | $78.92 | — | SHRT TRM CORP BD | 92206C409 |
| LLY | ELI LILLY & CO | 1,005 | $586 | 0.3% | $257.58 | +123.3% | COM | 532457108 |
| CSL | CARLISLE COS INC | 1,747 | $546 | 0.3% | $186.09 | +44.3% | COM | 142339100 |
| AMGN | AMGEN INC | 1,552 | $447 | 0.3% | $180.57 | +41.3% | COM | 031162100 |
| FDX | FEDEX CORP | 1,638 | $414 | 0.2% | $160.11 | +51.3% | COM | 31428X106 |
| CE | CELANESE CORP DEL | 2,592 | $403 | 0.2% | $110.04 | +15.7% | COM | 150870103 |
| EOG | EOG RES INC | 3,283 | $397 | 0.2% | $102.50 | +12.8% | COM | 26875P101 |
| WSO | WATSCO INC | 925 | $396 | 0.2% | $387.45 | 0.0% | COM | 942622200 |
| GOOGL | ALPHABET INC | 2,780 | $388 | 0.2% | $109.62 | +21.6% | CAP STK CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 3,365 | $362 | 0.2% | $99.41 | -9.8% | COM | 74144T108 |
| — | KAYNE ANDERSON ENERGY INFRST | 40,500 | $356 | 0.2% | $10.52 | — | COM | 486606106 |
| SPY | SPDR S&P 500 ETF TR | 729 | $346 | 0.2% | $361.25 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 740 | $335 | 0.2% | $335.92 | +24.3% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 631 | $332 | 0.2% | $340.96 | +50.0% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,360 | $317 | 0.2% | $166.57 | +33.3% | COM | 053015103 |
| GGG | GRACO INC | 3,621 | $314 | 0.2% | $67.18 | +13.7% | COM | 384109104 |
| ITW | ILLINOIS TOOL WKS INC | 1,181 | $309 | 0.2% | $165.45 | +37.4% | COM | 452308109 |
| SPIB | SPDR SER TR | 9,000 | $295 | 0.2% | $34.36 | — | PORTFOLIO INTRMD | 78464A375 |
| KO | COCA COLA CO | 5,000 | $295 | 0.2% | $55.72 | -4.4% | COM | 191216100 |
| INFY | INFOSYS LTD | 15,966 | $293 | 0.2% | $17.13 | — | SPONSORED ADR | 456788108 |
| FELE | FRANKLIN ELEC INC | 2,977 | $288 | 0.2% | $75.00 | +16.8% | COM | 353514102 |
| HUBB | HUBBELL INC | 815 | $268 | 0.2% | $308.42 | -5.2% | COM | 443510607 |
| LOW | LOWES COS INC | 1,178 | $262 | 0.2% | $135.18 | +44.1% | COM | 548661107 |
| LQD | ISHARES TR | 2,344 | $259 | 0.1% | $133.27 | — | IBOXX INV CP ETF | 464287242 |
| ELV | ELEVANCE HEALTH INC | 548 | $258 | 0.1% | $436.66 | +2.3% | COM | 036752103 |
| BAC | BANK AMERICA CORP | 7,207 | $243 | 0.1% | $25.48 | +8.4% | COM | 060505104 |
| IWO | ISHARES TR | 957 | $241 | 0.1% | $200.78 | — | RUS 2000 GRW ETF | 464287648 |
| — | BLACKROCK INC | 251 | $204 | 0.1% | $811.80 | — | COM | 09247X101 |