CIK: 0001696628 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $525,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 177,922 | $76,161 | 14.5% | $231.09 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 1,337,653 | $70,855 | 13.5% | $52.21 | — | PORTFOLI S&P1500 | 78464A805 |
| VTV | VANGUARD INDEX FDS | 214,946 | $29,547 | 5.6% | $131.25 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 167,122 | $19,274 | 3.7% | $114.54 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 52,716 | $18,684 | 3.6% | $203.36 | — | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 55,206 | $17,207 | 3.3% | $296.50 | — | RUS 2000 GRW ETF | 464287648 |
| SRLN | SSGA ACTIVE ETF TR | 303,273 | $14,039 | 2.7% | $46.29 | — | BLACKSTONE SENR | 78467V608 |
| AAPL | APPLE INC | 98,571 | $13,500 | 2.6% | $84.73 | +49.2% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 71,047 | $12,338 | 2.3% | $138.33 | — | SM CP VAL ETF | 922908611 |
| TLT | ISHARES TR | 83,994 | $12,124 | 2.3% | $138.74 | — | 20 YR TR BD ETF | 464287432 |
| BSV | VANGUARD BD INDEX FDS | 122,501 | $10,065 | 1.9% | $82.16 | — | SHORT TRM BOND | 921937827 |
| IAU | ISHARES GOLD TR | 288,194 | $9,715 | 1.8% | $33.71 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 2,779 | $9,560 | 1.8% | $51.49 | +222.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 32,902 | $8,913 | 1.7% | $72.70 | +236.6% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 43,985 | $6,495 | 1.2% | $48.91 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 2,405 | $6,028 | 1.1% | $40.99 | +188.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 23,699 | $5,541 | 1.1% | $85.35 | +158.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 35,624 | $5,541 | 1.1% | $68.76 | +103.2% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 46,322 | $4,715 | 0.9% | $78.96 | — | REAL ESTATE ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 69,045 | $4,366 | 0.8% | $59.38 | — | SBI INT-UTILS | 81369Y886 |
| NEE | NEXTERA ENERGY INC | 54,532 | $3,996 | 0.8% | $61.82 | +7.6% | COM | 65339F101 |
| BILL | BILL COM HLDGS INC | 21,500 | $3,938 | 0.7% | $64.39 | +143.4% | COM | 090043100 |
| META | FACEBOOK INC | 10,946 | $3,806 | 0.7% | $145.43 | +119.1% | CL A | 30303M102 |
| SPYM | SPDR SER TR | 74,849 | $3,767 | 0.7% | $47.94 | — | PORTFOLIO S&P500 | 78464A854 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,361 | $3,725 | 0.7% | $234.10 | +120.2% | COM | 00724F101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 64,250 | $3,608 | 0.7% | $30.00 | +36.3% | COM | 41068X100 |
| DIS | DISNEY WALT CO | 20,209 | $3,552 | 0.7% | $115.82 | +51.7% | COM | 254687106 |
| HD | HOME DEPOT INC | 10,615 | $3,385 | 0.6% | $144.08 | +97.0% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,194 | $3,344 | 0.6% | $57.20 | +32.4% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 15,010 | $3,293 | 0.6% | $128.16 | +49.9% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 8,350 | $3,159 | 0.6% | $317.21 | +6.7% | COM | 539830109 |
| DLR | DIGITAL RLTY TR INC | 20,884 | $3,142 | 0.6% | $86.32 | +48.8% | COM | 253868103 |
| AMT | AMERICAN TOWER CORP NEW | 11,618 | $3,139 | 0.6% | $199.48 | +10.9% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 10,543 | $3,073 | 0.6% | $115.95 | +127.3% | COM | 70450Y103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,497 | $2,829 | 0.5% | $71.07 | +9.7% | SHS - A - | N53745100 |
| NVDA | NVIDIA CORPORATION | 3,490 | $2,792 | 0.5% | $13.40 | +19.3% | COM | 67066G104 |
| PFE | PFIZER INC | 70,391 | $2,757 | 0.5% | $23.15 | +33.9% | COM | 717081103 |
| ABBV | ABBVIE INC | 21,961 | $2,474 | 0.5% | $52.10 | +81.9% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 23,978 | $2,355 | 0.4% | $60.83 | +45.5% | COM | 743315103 |
| STNE | STONECO LTD | 34,954 | $2,344 | 0.4% | $39.89 | — | COM CL A | G85158106 |
| MRK | MERCK & CO INC | 29,925 | $2,327 | 0.4% | $48.43 | +32.4% | COM | 58933Y105 |
| SUSA | ISHARES TR | 24,223 | $2,314 | 0.4% | $92.61 | — | MSCI USA ESG SLC | 464288802 |
| DSI | ISHARES TR | 27,767 | $2,300 | 0.4% | $82.82 | — | MSCI KLD400 SOC | 464288570 |
| BX | BLACKSTONE GROUP INC | 23,577 | $2,290 | 0.4% | $39.22 | +94.4% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 901 | $2,200 | 0.4% | $55.60 | +108.5% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 39,693 | $2,148 | 0.4% | $44.83 | +5.4% | COM | 191216100 |
| TER | TERADYNE INC | 15,924 | $2,133 | 0.4% | $82.97 | +51.3% | COM | 880770102 |
| CRM | SALESFORCE COM INC | 8,272 | $2,021 | 0.4% | $154.10 | +47.8% | COM | 79466L302 |
| INTC | INTEL CORP | 35,618 | $2,000 | 0.4% | $43.22 | +24.0% | COM | 458140100 |
| USB | US BANCORP DEL | 34,764 | $1,980 | 0.4% | $34.06 | +40.1% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 20,019 | $1,976 | 0.4% | $63.56 | +32.0% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 6,696 | $1,974 | 0.4% | $179.86 | +49.1% | SHS CLASS A | G1151C101 |
| BABA | ALIBABA GROUP HLDG LTD | 8,694 | $1,972 | 0.4% | $198.38 | — | SPONSORED ADS | 01609W102 |
| VEEV | VEEVA SYS INC | 6,313 | $1,963 | 0.4% | $125.65 | +121.8% | CL A COM | 922475108 |
| — | BLACKROCK INC | 2,223 | $1,945 | 0.4% | $485.55 | — | COM | 09247X101 |
| C | CITIGROUP INC | 27,305 | $1,932 | 0.4% | $42.42 | +47.9% | COM NEW | 172967424 |
| XBI | SPDR SER TR | 14,163 | $1,918 | 0.4% | $102.74 | — | S&P BIOTECH | 78464A870 |
| TDOC | TELADOC HEALTH INC | 11,415 | $1,898 | 0.4% | $75.93 | +113.4% | COM | 87918A105 |
| EXAS | EXACT SCIENCES CORP | 15,157 | $1,884 | 0.4% | $82.65 | +44.4% | COM | 30063P105 |
| VLO | VALERO ENERGY CORP | 24,040 | $1,877 | 0.4% | $44.95 | +46.8% | COM | 91913Y100 |
| ED | CONSOLIDATED EDISON INC | 25,916 | $1,859 | 0.4% | $58.48 | +11.5% | COM | 209115104 |
| FISV | FISERV INC | 17,359 | $1,855 | 0.4% | $104.61 | +11.1% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 6,630 | $1,779 | 0.3% | $116.85 | +85.8% | COM | 235851102 |
| LLY | LILLY ELI & CO | 7,197 | $1,652 | 0.3% | $85.12 | +125.4% | COM | 532457108 |
| TSLA | TESLA INC | 2,373 | $1,613 | 0.3% | $146.40 | +48.3% | COM | 88160R101 |
| NEAR | ISHARES U S ETF TR | 31,110 | $1,561 | 0.3% | $49.89 | — | BLACKROCK ST MAT | 46431W507 |
| TGT | TARGET CORP | 6,402 | $1,548 | 0.3% | $70.34 | +172.3% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 3,986 | $1,513 | 0.3% | $177.89 | +79.6% | COM | 38141G104 |
| CMI | CUMMINS INC | 6,020 | $1,468 | 0.3% | $135.29 | +68.8% | COM | 231021106 |
| EA | ELECTRONIC ARTS INC | 10,048 | $1,445 | 0.3% | $100.62 | +37.5% | COM | 285512109 |
| USMV | ISHARES TR | 19,427 | $1,430 | 0.3% | $53.18 | — | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 3,322 | $1,428 | 0.3% | $248.01 | — | CORE S&P500 ETF | 464287200 |
| ZTS | ZOETIS INC | 7,555 | $1,408 | 0.3% | $126.90 | +31.2% | CL A | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 32,102 | $1,373 | 0.3% | $27.92 | +50.7% | COM | 101137107 |
| OKTA | OKTA INC | 5,572 | $1,363 | 0.3% | $78.80 | +206.3% | CL A | 679295105 |
| ICSH | ISHARES TR | 26,092 | $1,318 | 0.3% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| ALB | ALBEMARLE CORP | 7,659 | $1,290 | 0.2% | $151.40 | +0.8% | COM | 012653101 |
| IBB | ISHARES TR | 7,833 | $1,282 | 0.2% | $137.16 | — | ISHARES BIOTECH | 464287556 |
| MMM | 3M CO | 6,332 | $1,258 | 0.2% | $113.26 | +24.0% | COM | 88579Y101 |
| FVRR | FIVERR INTL LTD | 5,084 | $1,233 | 0.2% | $196.32 | +5.7% | ORD SHS | M4R82T106 |
| ZS | ZSCALER INC | 5,623 | $1,215 | 0.2% | $133.77 | +42.1% | COM | 98980G102 |
| STAG | STAG INDL INC | 32,112 | $1,202 | 0.2% | $31.28 | — | COM | 85254J102 |
| IEMG | ISHARES INC | 17,774 | $1,191 | 0.2% | $66.04 | — | CORE MSCI EMKT | 46434G103 |
| XLY | SELECT SECTOR SPDR TR | 6,472 | $1,156 | 0.2% | $84.00 | — | SBI CONS DISCR | 81369Y407 |
| VUG | VANGUARD INDEX FDS | 3,831 | $1,099 | 0.2% | $163.53 | — | GROWTH ETF | 922908736 |
| WASH | WASHINGTON TR BANCORP INC | 21,166 | $1,087 | 0.2% | $35.55 | +9.6% | COM | 940610108 |
| QUAL | ISHARES TR | 7,983 | $1,061 | 0.2% | $87.54 | — | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 5,877 | $968 | 0.2% | $104.98 | +38.0% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 16,918 | $939 | 0.2% | $40.78 | +15.4% | COM | 89832Q109 |
| UNH | UNITEDHEALTH GROUP INC | 2,275 | $911 | 0.2% | $261.46 | +41.1% | COM | 91324P102 |
| GIS | GENERAL MLS INC | 14,801 | $902 | 0.2% | $47.07 | +12.4% | COM | 370334104 |
| PG | PROCTER AND GAMBLE CO | 6,389 | $862 | 0.2% | $76.11 | +58.6% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 20,040 | $826 | 0.2% | $21.89 | +67.0% | COM | 060505104 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,259 | $798 | 0.2% | $94.23 | -19.5% | COM | 803607100 |
| SO | SOUTHERN CO | 13,119 | $794 | 0.2% | $33.56 | +60.2% | COM | 842587107 |
| VGT | VANGUARD WORLD FDS | 1,969 | $785 | 0.1% | $271.88 | — | INF TECH ETF | 92204A702 |
| IWB | ISHARES TR | 3,186 | $771 | 0.1% | $127.93 | — | RUS 1000 ETF | 464287622 |
| LVS | LAS VEGAS SANDS CORP | 13,819 | $728 | 0.1% | $52.85 | +4.3% | COM | 517834107 |
| — | CYBERARK SOFTWARE LTD | 5,351 | $697 | 0.1% | $105.96 | — | SHS | M2682V108 |
| HDB | HDFC BANK LTD | 9,179 | $671 | 0.1% | $40.37 | — | SPONSORED ADS | 40415F101 |
| CLX | CLOROX CO DEL | 3,643 | $655 | 0.1% | $145.28 | +8.4% | COM | 189054109 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,228 | $630 | 0.1% | $115.65 | +29.7% | COM | 22822V101 |
| IGIB | ISHARES TR | 10,392 | $629 | 0.1% | $60.04 | — | ISHS 5-10YR INVT | 464288638 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,901 | $577 | 0.1% | $31.95 | — | COM | 681936100 |
| SHY | ISHARES TR | 6,618 | $570 | 0.1% | $84.61 | — | 1 3 YR TREAS BD | 464287457 |
| CVS | CVS HEALTH CORP | 6,611 | $552 | 0.1% | $55.74 | +26.4% | COM | 126650100 |
| IGSB | ISHARES TR | 9,422 | $516 | 0.1% | $54.74 | — | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,827 | $508 | 0.1% | $188.62 | +48.1% | CL B NEW | 084670702 |
| FDS | FACTSET RESH SYS INC | 1,495 | $502 | 0.1% | $230.51 | +35.9% | COM | 303075105 |
| VTI | VANGUARD INDEX FDS | 2,254 | $502 | 0.1% | $137.57 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 9,383 | $497 | 0.1% | $36.83 | +24.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,772 | $491 | 0.1% | $42.49 | +2.2% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 2,240 | $487 | 0.1% | $123.31 | +71.8% | COM | 149123101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,600 | $479 | 0.1% | $112.23 | — | S&P500 PUR GWT | 46137V266 |
| PEP | PEPSICO INC | 3,192 | $473 | 0.1% | $114.03 | +10.6% | COM | 713448108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,101 | $461 | 0.1% | $424.73 | 0.0% | COM | 879360105 |
| WM | WASTE MGMT INC DEL | 3,091 | $433 | 0.1% | $64.33 | +99.8% | COM | 94106L109 |
| MBB | ISHARES TR | 3,811 | $412 | 0.1% | $108.03 | — | MBS ETF | 464288588 |
| FLOT | ISHARES TR | 8,014 | $407 | 0.1% | $49.65 | — | FLTG RATE NT ETF | 46429B655 |
| IJH | ISHARES TR | 1,359 | $365 | 0.1% | $192.73 | — | CORE S&P MCP ETF | 464287507 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,082 | $359 | 0.1% | $97.64 | — | NY ARCA BIOTECH | 33733E203 |
| MCD | MCDONALDS CORP | 1,544 | $357 | 0.1% | $188.61 | +11.0% | COM | 580135101 |
| VHT | VANGUARD WORLD FDS | 1,422 | $351 | 0.1% | $227.53 | — | HEALTH CAR ETF | 92204A504 |
| F | FORD MTR CO DEL | 23,509 | $349 | 0.1% | $4.70 | +114.5% | COM | 345370860 |
| WY | WEYERHAEUSER CO MTN BE | 9,966 | $343 | 0.1% | $16.44 | +85.6% | COM NEW | 962166104 |
| NKE | NIKE INC | 2,206 | $341 | 0.1% | $104.97 | +19.7% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 1,397 | $315 | 0.1% | $225.48 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 1,123 | $305 | 0.1% | $136.02 | — | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 2,915 | $304 | 0.1% | $73.37 | — | US BRD MKT ETF | 808524102 |
| DAL | DELTA AIR LINES INC DEL | 6,435 | $278 | 0.1% | $35.38 | +27.3% | COM NEW | 247361702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,068 | $272 | 0.1% | $48.61 | +10.9% | COM | 110122108 |
| ORCL | ORACLE CORP | 3,490 | $272 | 0.1% | $62.84 | +17.1% | COM | 68389X105 |
| YUM | YUM BRANDS INC | 2,332 | $268 | 0.1% | $96.69 | +11.8% | COM | 988498101 |
| WMT | WALMART INC | 1,834 | $259 | 0.0% | $43.31 | +1.2% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,696 | $256 | 0.0% | $127.36 | — | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 4,695 | $253 | 0.0% | $48.97 | — | ENERGY | 81369Y506 |
| IEFA | ISHARES TR | 3,246 | $243 | 0.0% | $74.86 | — | CORE MSCI EAFE | 46432F842 |
| SBUX | STARBUCKS CORP | 2,157 | $241 | 0.0% | $85.35 | +19.1% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,161 | $231 | 0.0% | $157.22 | +12.1% | COM | 053015103 |
| OMC | OMNICOM GROUP INC | 2,851 | $228 | 0.0% | $58.12 | +18.7% | COM | 681919106 |
| XLC | SELECT SECTOR SPDR TR | 2,790 | $226 | 0.0% | $81.00 | — | COMMUNICATION | 81369Y852 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,436 | $222 | 0.0% | $154.60 | — | DIV APP ETF | 921908844 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 3,778 | $221 | 0.0% | $58.50 | — | BETABUILDERS EUR | 46641Q191 |
| MDT | MEDTRONIC PLC | 1,717 | $213 | 0.0% | $101.70 | +7.7% | SHS | G5960L103 |
| IWM | ISHARES TR | 904 | $207 | 0.0% | $221.24 | — | RUSSELL 2000 ETF | 464287655 |
| XAR | SPDR SER TR | 1,515 | $200 | 0.0% | $132.01 | — | AEROSPACE DEF | 78464A631 |