CIK: 0001710539 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value ($000): $254,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 93,964 | $29,524 | 11.6% | $177.54 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 229,493 | $27,195 | 10.7% | $92.10 | — | MEGA CAP VAL ETF | 921910840 |
| BND | VANGUARD BD INDEX FDS | 345,199 | $24,872 | 9.8% | $77.16 | — | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 129,606 | $23,656 | 9.3% | $147.86 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 102,817 | $23,603 | 9.3% | $177.22 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 94,296 | $23,586 | 9.3% | $208.71 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 155,348 | $23,369 | 9.2% | $125.69 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 40,588 | $8,549 | 3.4% | $110.73 | +67.2% | COM | 037833100 |
| MCI | BARINGS CORPORATE INVS | 366,372 | $6,822 | 2.7% | $15.66 | — | COM | 06759X107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,657 | $4,886 | 1.9% | $44.14 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 69,564 | $4,645 | 1.8% | $59.97 | — | FTSE EUROPE ETF | 922042874 |
| MINT | PIMCO ETF TR | 45,484 | $4,578 | 1.8% | $101.00 | — | ENHAN SHRT MA AC | 72201R833 |
| VPL | VANGUARD INTL EQUITY INDEX F | 60,714 | $4,504 | 1.8% | $72.34 | — | FTSE PACIFIC ETF | 922042866 |
| BSV | VANGUARD BD INDEX FDS | 56,049 | $4,299 | 1.7% | $78.35 | — | SHORT TRM BOND | 921937827 |
| HYS | PIMCO ETF TR | 35,500 | $3,291 | 1.3% | $88.75 | — | 0-5 HIGH YIELD | 72201R783 |
| SPY | SPDR S&P 500 ETF TR | 4,929 | $2,682 | 1.1% | $499.13 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 10,512 | $2,126 | 0.8% | $122.88 | +54.0% | COM | 46625H100 |
| IWN | ISHARES TR | 12,192 | $1,857 | 0.7% | $136.94 | — | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 9,328 | $1,803 | 0.7% | $128.12 | +43.4% | COM | 023135106 |
| IWS | ISHARES TR | 13,081 | $1,579 | 0.6% | $100.98 | — | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP | 3,363 | $1,503 | 0.6% | $310.79 | +34.3% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,134 | $1,479 | 0.6% | $77.95 | — | SHRT TRM CORP BD | 92206C409 |
| LLY | ELI LILLY & CO | 1,558 | $1,411 | 0.6% | $415.50 | +90.4% | COM | 532457108 |
| IWF | ISHARES TR | 3,810 | $1,389 | 0.5% | $220.80 | — | RUS 1000 GRW ETF | 464287614 |
| TFC | TRUIST FINL CORP | 35,347 | $1,373 | 0.5% | $35.54 | -1.7% | COM | 89832Q109 |
| VOO | VANGUARD INDEX FDS | 2,617 | $1,309 | 0.5% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 6,775 | $1,182 | 0.5% | $142.35 | — | RUS 1000 VAL ETF | 464287598 |
| RF | REGIONS FINANCIAL CORP NEW | 55,398 | $1,110 | 0.4% | $16.62 | +8.7% | COM | 7591EP100 |
| IWP | ISHARES TR | 9,903 | $1,093 | 0.4% | $110.93 | — | RUS MD CP GR ETF | 464287481 |
| CSL | CARLISLE COS INC | 2,522 | $1,022 | 0.4% | $236.02 | +67.3% | COM | 142339100 |
| FDX | FEDEX CORP | 3,074 | $922 | 0.4% | $197.94 | +27.2% | COM | 31428X106 |
| AMGN | AMGEN INC | 2,483 | $776 | 0.3% | $217.65 | +28.3% | COM | 031162100 |
| WSO | WATSCO INC | 1,413 | $655 | 0.3% | $394.66 | +15.8% | COM | 942622200 |
| EOG | EOG RES INC | 4,940 | $622 | 0.2% | $105.28 | +16.0% | COM | 26875P101 |
| — | BLACKROCK INC | 771 | $607 | 0.2% | $826.57 | — | COM | 09247X101 |
| TROW | PRICE T ROWE GROUP INC | 5,162 | $595 | 0.2% | $100.36 | +5.5% | COM | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,470 | $590 | 0.2% | $197.73 | +19.7% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 2,345 | $556 | 0.2% | $205.54 | +15.2% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 1,087 | $554 | 0.2% | $402.28 | +17.6% | COM | 91324P102 |
| LOW | LOWES COS INC | 2,271 | $501 | 0.2% | $176.94 | +25.1% | COM | 548661107 |
| FELE | FRANKLIN ELEC INC | 5,188 | $500 | 0.2% | $84.67 | +15.4% | COM | 353514102 |
| HUBB | HUBBELL INC | 1,365 | $499 | 0.2% | $327.43 | +17.3% | COM | 443510607 |
| CE | CELANESE CORP DEL | 3,683 | $497 | 0.2% | $122.88 | +22.6% | COM | 150870103 |
| GOOGL | ALPHABET INC | 2,670 | $486 | 0.2% | $113.73 | +47.1% | CAP STK CL A | 02079K305 |
| INFY | INFOSYS LTD | 25,516 | $475 | 0.2% | $17.45 | — | SPONSORED ADR | 456788108 |
| ELV | ELEVANCE HEALTH INC | 858 | $465 | 0.2% | $454.27 | +13.1% | COM | 036752103 |
| GGG | GRACO INC | 5,637 | $447 | 0.2% | $74.59 | +9.6% | COM | 384109104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,500 | $439 | 0.2% | $180.47 | — | 500 VAL IDX FD | 921932703 |
| — | KAYNE ANDERSON ENERGY INFRST | 40,500 | $418 | 0.2% | $10.52 | — | COM | 486606106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,400 | $385 | 0.2% | $90.80 | — | MIDCP 400 VAL | 921932844 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,000 | $304 | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BAC | BANK AMERICA CORP | 7,590 | $302 | 0.1% | $28.06 | +31.3% | COM | 060505104 |
| SPIB | SPDR SER TR | 9,000 | $293 | 0.1% | $34.36 | — | PORTFOLIO INTRMD | 78464A375 |
| V | VISA INC | 1,077 | $283 | 0.1% | $270.83 | 0.0% | COM CL A | 92826C839 |
| IWO | ISHARES TR | 1,073 | $282 | 0.1% | $208.35 | — | RUS 2000 GRW ETF | 464287648 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,200 | $268 | 0.1% | $88.42 | — | SMLCP 600 VAL | 921932778 |
| PNC | PNC FINL SVCS GROUP INC | 1,705 | $265 | 0.1% | $141.13 | +3.9% | COM | 693475105 |
| LQD | ISHARES TR | 2,388 | $256 | 0.1% | $132.98 | — | IBOXX INV CP ETF | 464287242 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,225 | $241 | 0.1% | $193.07 | 0.0% | COM | 11133T103 |
| NVDA | NVIDIA CORPORATION | 1,850 | $229 | 0.1% | $101.05 | 0.0% | COM | 67066G104 |
| HD | HOME DEPOT INC | 615 | $212 | 0.1% | $347.00 | -5.6% | COM | 437076102 |
| KO | COCA COLA CO | 3,189 | $203 | 0.1% | $58.89 | 0.0% | COM | 191216100 |
| FANG | DIAMONDBACK ENERGY INC | 1,012 | $203 | 0.1% | $188.88 | 0.0% | COM | 25278X109 |
| VXUS | VANGUARD STAR FDS | 3,350 | $202 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |