CIK: 0001696628 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $517,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 179,912 | $77,192 | 14.9% | $233.28 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 1,363,222 | $72,229 | 13.9% | $52.23 | — | PORTFOLI S&P1500 | 78464A805 |
| VTV | VANGUARD INDEX FDS | 221,309 | $29,967 | 5.8% | $131.37 | — | VALUE ETF | 922908744 |
| SRLN | SSGA ACTIVE ETF TR | 430,301 | $19,796 | 3.8% | $46.21 | — | BLACKSTONE SENR | 78467V608 |
| QQQ | INVESCO QQQ TR | 53,613 | $19,216 | 3.7% | $205.96 | — | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 56,241 | $16,510 | 3.2% | $296.44 | — | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 131,174 | $15,035 | 2.9% | $114.54 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 97,761 | $13,831 | 2.7% | $84.73 | +69.8% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 71,513 | $12,138 | 2.3% | $138.33 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 136,421 | $11,177 | 2.2% | $82.14 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 32,942 | $9,288 | 1.8% | $72.70 | +286.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,788 | $9,166 | 1.8% | $51.49 | +235.0% | COM | 023135106 |
| TLT | ISHARES TR | 45,988 | $6,618 | 1.3% | $138.74 | — | 20 YR TR BD ETF | 464287432 |
| XLK | SELECT SECTOR SPDR TR | 43,988 | $6,567 | 1.3% | $48.91 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 2,400 | $6,393 | 1.2% | $40.99 | +233.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 35,894 | $5,873 | 1.1% | $68.76 | +104.0% | COM | 46625H100 |
| BILL | BILL COM HLDGS INC | 21,500 | $5,739 | 1.1% | $64.39 | +258.3% | COM | 090043100 |
| IAU | ISHARES GOLD TR | 163,036 | $5,462 | 1.1% | $33.71 | — | ISHARES NEW | 464285204 |
| V | VISA INC | 23,698 | $5,275 | 1.0% | $85.35 | +165.9% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 54,894 | $4,307 | 0.8% | $61.82 | +16.2% | COM | 65339F101 |
| SPYM | SPDR SER TR | 74,696 | $3,773 | 0.7% | $47.94 | — | PORTFOLIO S&P500 | 78464A854 |
| META | FACEBOOK INC | 10,982 | $3,722 | 0.7% | $145.43 | +145.9% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 10,695 | $3,509 | 0.7% | $144.08 | +104.4% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,048 | $3,477 | 0.7% | $234.10 | +168.9% | COM | 00724F101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 64,758 | $3,465 | 0.7% | $30.00 | +50.4% | COM | 41068X100 |
| DIS | DISNEY WALT CO | 20,342 | $3,448 | 0.7% | $115.82 | +50.4% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,514 | $3,397 | 0.7% | $57.20 | +35.3% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 15,038 | $3,190 | 0.6% | $128.16 | +51.8% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 22,417 | $3,139 | 0.6% | $112.68 | +12.9% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 30,546 | $3,116 | 0.6% | $78.96 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 70,716 | $3,042 | 0.6% | $23.15 | +54.1% | COM | 717081103 |
| DLR | DIGITAL RLTY TR INC | 21,019 | $3,036 | 0.6% | $86.32 | +55.5% | COM | 253868103 |
| LMT | LOCKHEED MARTIN CORP | 8,448 | $2,914 | 0.6% | $317.26 | +1.1% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 13,968 | $2,895 | 0.6% | $18.89 | +9.7% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 10,620 | $2,762 | 0.5% | $115.95 | +144.1% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 10,171 | $2,702 | 0.5% | $199.48 | +24.7% | COM | 03027X100 |
| BX | BLACKSTONE INC | 22,176 | $2,580 | 0.5% | $39.22 | +155.8% | COM | 09260D107 |
| SUSA | ISHARES TR | 25,620 | $2,457 | 0.5% | $92.79 | — | MSCI USA ESG SLC | 464288802 |
| DSI | ISHARES TR | 29,378 | $2,443 | 0.5% | $82.84 | — | MSCI KLD400 SOC | 464288570 |
| GOOGL | ALPHABET INC | 908 | $2,428 | 0.5% | $55.60 | +142.9% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 21,985 | $2,371 | 0.5% | $52.10 | +86.6% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 8,293 | $2,247 | 0.4% | $154.10 | +62.8% | COM | 79466L302 |
| MRK | MERCK & CO INC | 29,661 | $2,229 | 0.4% | $48.43 | +36.6% | COM | 58933Y105 |
| IVV | ISHARES TR | 5,182 | $2,229 | 0.4% | $313.38 | — | CORE S&P500 ETF | 464287200 |
| PGR | PROGRESSIVE CORP | 23,997 | $2,169 | 0.4% | $60.83 | +40.3% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 6,713 | $2,146 | 0.4% | $179.86 | +69.9% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 5,426 | $2,121 | 0.4% | $333.11 | +15.5% | COM | 91324P102 |
| KO | COCA COLA CO | 40,198 | $2,110 | 0.4% | $44.88 | +8.7% | COM | 191216100 |
| USB | US BANCORP DEL | 35,124 | $2,086 | 0.4% | $34.19 | +36.5% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 6,633 | $2,020 | 0.4% | $116.85 | +128.3% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 20,055 | $1,958 | 0.4% | $63.56 | +37.3% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 27,757 | $1,949 | 0.4% | $42.70 | +39.8% | COM NEW | 172967424 |
| INTC | INTEL CORP | 35,724 | $1,902 | 0.4% | $43.22 | +15.2% | COM | 458140100 |
| TSLA | TESLA INC | 2,419 | $1,877 | 0.4% | $148.10 | +58.9% | COM | 88160R101 |
| EXAS | EXACT SCIENCES CORP | 19,596 | $1,873 | 0.4% | $87.84 | +20.2% | COM | 30063P105 |
| ED | CONSOLIDATED EDISON INC | 25,771 | $1,869 | 0.4% | $58.48 | +9.5% | COM | 209115104 |
| — | BLACKROCK INC | 2,224 | $1,866 | 0.4% | $485.55 | — | COM | 09247X101 |
| VEEV | VEEVA SYS INC | 6,316 | $1,822 | 0.4% | $125.65 | +152.6% | CL A COM | 922475108 |
| XBI | SPDR SER TR | 14,284 | $1,797 | 0.3% | $102.74 | — | S&P BIOTECH | 78464A870 |
| VLO | VALERO ENERGY CORP | 24,719 | $1,747 | 0.3% | $45.30 | +27.1% | COM | 91913Y100 |
| ALB | ALBEMARLE CORP | 7,729 | $1,691 | 0.3% | $151.40 | +33.6% | COM | 012653101 |
| TDOC | TELADOC HEALTH INC | 13,224 | $1,674 | 0.3% | $85.46 | +70.4% | COM | 87918A105 |
| LLY | LILLY ELI & CO | 7,155 | $1,653 | 0.3% | $85.12 | +178.0% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 4,092 | $1,547 | 0.3% | $182.34 | +91.9% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 6,296 | $1,517 | 0.3% | $209.16 | +3.2% | COM | 580135101 |
| EA | ELECTRONIC ARTS INC | 10,406 | $1,479 | 0.3% | $101.88 | +34.5% | COM | 285512109 |
| ICSH | ISHARES TR | 29,231 | $1,477 | 0.3% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| ZS | ZSCALER INC | 5,624 | $1,476 | 0.3% | $133.77 | +87.7% | COM | 98980G102 |
| ZTS | ZOETIS INC | 7,562 | $1,468 | 0.3% | $126.90 | +52.7% | CL A | 98978V103 |
| TGT | TARGET CORP | 6,392 | $1,462 | 0.3% | $70.34 | +212.6% | COM | 87612E106 |
| IEMG | ISHARES INC | 23,696 | $1,460 | 0.3% | $64.93 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 19,429 | $1,428 | 0.3% | $53.18 | — | MSCI USA MIN VOL | 46429B697 |
| BSX | BOSTON SCIENTIFIC CORP | 32,179 | $1,397 | 0.3% | $27.92 | +58.5% | COM | 101137107 |
| OKTA | OKTA INC | 5,634 | $1,339 | 0.3% | $80.66 | +207.8% | CL A | 679295105 |
| IBB | ISHARES TR | 7,856 | $1,268 | 0.2% | $137.16 | — | ISHARES BIOTECH | 464287556 |
| STAG | STAG INDL INC | 32,142 | $1,259 | 0.2% | $31.28 | — | COM | 85254J102 |
| STNE | STONECO LTD | 36,214 | $1,257 | 0.2% | $39.71 | — | COM CL A | G85158106 |
| AVGO | BROADCOM INC | 2,464 | $1,191 | 0.2% | $44.48 | 0.0% | COM | 11135F101 |
| XLY | SELECT SECTOR SPDR TR | 6,472 | $1,164 | 0.2% | $84.00 | — | SBI CONS DISCR | 81369Y407 |
| WASH | WASHINGTON TR BANCORP INC | 21,461 | $1,136 | 0.2% | $35.58 | +7.2% | COM | 940610108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,577 | $1,122 | 0.2% | $198.38 | — | SPONSORED ADS | 01609W102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,525 | $1,114 | 0.2% | $258.05 | 0.0% | CL A | 22788C105 |
| MMM | 3M CO | 6,330 | $1,112 | 0.2% | $113.26 | +21.2% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 3,811 | $1,107 | 0.2% | $163.53 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 7,899 | $1,040 | 0.2% | $87.54 | — | MSCI USA QLT FCT | 46432F339 |
| TFC | TRUIST FINL CORP | 17,691 | $1,038 | 0.2% | $40.97 | +10.1% | COM | 89832Q109 |
| NEAR | ISHARES U S ETF TR | 20,660 | $1,036 | 0.2% | $49.89 | — | BLACKROCK ST MAT | 46431W507 |
| FVRR | FIVERR INTL LTD | 5,334 | $972 | 0.2% | $196.56 | +2.5% | ORD SHS | M4R82T106 |
| JNJ | JOHNSON & JOHNSON | 5,989 | $967 | 0.2% | $105.82 | +42.0% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 21,274 | $903 | 0.2% | $22.72 | +58.9% | COM | 060505104 |
| GIS | GENERAL MLS INC | 14,998 | $897 | 0.2% | $47.12 | +8.2% | COM | 370334104 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,884 | $821 | 0.2% | $94.23 | -18.3% | COM | 803607100 |
| VGT | VANGUARD WORLD FDS | 1,959 | $785 | 0.2% | $271.88 | — | INF TECH ETF | 92204A702 |
| IWB | ISHARES TR | 3,146 | $760 | 0.1% | $127.93 | — | RUS 1000 ETF | 464287622 |
| SHY | ISHARES TR | 8,695 | $748 | 0.1% | $84.95 | — | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 2,819 | $744 | 0.1% | $229.60 | — | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 11,729 | $728 | 0.1% | $33.56 | +63.0% | COM | 842587107 |
| UBER | UBER TECHNOLOGIES INC | 15,587 | $700 | 0.1% | $43.69 | 0.0% | COM | 90353T100 |
| HDB | HDFC BANK LTD | 9,212 | $676 | 0.1% | $40.37 | — | SPONSORED ADS | 40415F101 |
| FISV | FISERV INC | 6,211 | $674 | 0.1% | $104.61 | +6.8% | COM | 337738108 |
| IGSB | ISHARES TR | 12,122 | $663 | 0.1% | $54.73 | — | ISHS 1-5YR INVS | 464288646 |
| XLU | SELECT SECTOR SPDR TR | 10,288 | $657 | 0.1% | $59.38 | — | SBI INT-UTILS | 81369Y886 |
| FDS | FACTSET RESH SYS INC | 1,497 | $591 | 0.1% | $230.51 | +51.3% | COM | 303075105 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,228 | $560 | 0.1% | $115.65 | +34.8% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 6,516 | $553 | 0.1% | $55.74 | +30.1% | COM | 126650100 |
| IGIB | ISHARES TR | 9,027 | $543 | 0.1% | $60.04 | — | ISHS 5-10YR INVT | 464288638 |
| CSCO | CISCO SYS INC | 9,438 | $512 | 0.1% | $36.83 | +33.7% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 2,261 | $501 | 0.1% | $137.57 | — | TOTAL STK MKT | 922908769 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,600 | $501 | 0.1% | $112.23 | — | S&P500 PUR GWT | 46137V266 |
| T | AT&T INC | 18,138 | $491 | 0.1% | $16.07 | 0.0% | COM | 00206R102 |
| PEP | PEPSICO INC | 3,192 | $480 | 0.1% | $114.03 | +18.4% | COM | 713448108 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,901 | $476 | 0.1% | $31.95 | — | COM | 681936100 |
| WM | WASTE MGMT INC DEL | 3,092 | $461 | 0.1% | $64.33 | +117.2% | COM | 94106L109 |
| MBB | ISHARES TR | 4,155 | $450 | 0.1% | $108.05 | — | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,634 | $445 | 0.1% | $188.62 | +48.9% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 2,298 | $440 | 0.1% | $125.04 | +53.6% | COM | 149123101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,009 | $431 | 0.1% | $424.73 | +4.0% | COM | 879360105 |
| FLOT | ISHARES TR | 7,999 | $408 | 0.1% | $49.65 | — | FLTG RATE NT ETF | 46429B655 |
| WMT | WALMART INC | 2,884 | $402 | 0.1% | $44.09 | +3.1% | COM | 931142103 |
| IJR | ISHARES TR | 3,458 | $378 | 0.1% | $109.31 | — | CORE S&P SCP ETF | 464287804 |
| WY | WEYERHAEUSER CO MTN BE | 9,966 | $354 | 0.1% | $16.44 | +76.1% | COM NEW | 962166104 |
| VHT | VANGUARD WORLD FDS | 1,422 | $352 | 0.1% | $227.53 | — | HEALTH CAR ETF | 92204A504 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,082 | $344 | 0.1% | $97.64 | — | NY ARCA BIOTECH | 33733E203 |
| IWN | ISHARES TR | 2,115 | $339 | 0.1% | $160.28 | — | RUS 2000 VAL ETF | 464287630 |
| F | FORD MTR CO DEL | 23,509 | $334 | 0.1% | $4.70 | +119.5% | COM | 345370860 |
| IEFA | ISHARES TR | 4,417 | $330 | 0.1% | $74.82 | — | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 2,206 | $321 | 0.1% | $104.97 | +45.3% | CL B | 654106103 |
| — | ASPEN TECHNOLOGY INC | 2,541 | $312 | 0.1% | $122.79 | — | COM | 045327103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,745 | $309 | 0.1% | $42.49 | -0.4% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 1,397 | $305 | 0.1% | $225.48 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 3,491 | $304 | 0.1% | $62.84 | +32.6% | COM | 68389X105 |
| SCHB | SCHWAB STRATEGIC TR | 2,915 | $303 | 0.1% | $73.37 | — | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 1,081 | $295 | 0.1% | $136.02 | — | RUS 1000 GRW ETF | 464287614 |
| TER | TERADYNE INC | 2,668 | $291 | 0.1% | $82.97 | +43.8% | COM | 880770102 |
| YUM | YUM BRANDS INC | 2,248 | $275 | 0.1% | $96.69 | +20.8% | COM | 988498101 |
| DAL | DELTA AIR LINES INC DEL | 6,435 | $274 | 0.1% | $35.38 | +12.2% | COM NEW | 247361702 |
| CMCSA | COMCAST CORP NEW | 4,834 | $269 | 0.1% | $51.39 | 0.0% | CL A | 20030N101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,696 | $254 | 0.0% | $127.36 | — | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 4,719 | $246 | 0.0% | $48.97 | — | ENERGY | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,068 | $240 | 0.0% | $48.61 | +12.8% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 2,157 | $238 | 0.0% | $85.35 | +23.8% | COM | 855244109 |
| CMI | CUMMINS INC | 996 | $225 | 0.0% | $135.29 | +55.5% | COM | 231021106 |
| XLC | SELECT SECTOR SPDR TR | 2,790 | $224 | 0.0% | $81.00 | — | COMMUNICATION | 81369Y852 |
| MDT | MEDTRONIC PLC | 1,740 | $218 | 0.0% | $101.86 | +11.4% | SHS | G5960L103 |
| OMC | OMNICOM GROUP INC | 2,991 | $217 | 0.0% | $58.38 | +8.9% | COM | 681919106 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 3,778 | $216 | 0.0% | $58.50 | — | BETABUILDERS EUR | 46641Q191 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,043 | $209 | 0.0% | $157.22 | +19.4% | COM | 053015103 |
| IWM | ISHARES TR | 924 | $202 | 0.0% | $221.18 | — | RUSSELL 2000 ETF | 464287655 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,220 | $200 | 0.0% | $90.09 | — | BUYBACK ACHIEV | 46137V308 |