CIK: 0001696628 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $575,906 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 196,908 | $93,514 | 16.2% | $254.14 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 1,382,619 | $80,817 | 14.0% | $52.32 | — | PORTFOLI S&P1500 | 78464A805 |
| VTV | VANGUARD INDEX FDS | 226,764 | $33,346 | 5.8% | $131.75 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 57,752 | $22,982 | 4.0% | $219.72 | — | UNIT SER 1 | 46090E103 |
| SRLN | SSGA ACTIVE ETF TR | 448,894 | $20,491 | 3.6% | $46.18 | — | BLACKSTONE SENR | 78467V608 |
| AAPL | APPLE INC | 99,435 | $17,656 | 3.1% | $85.91 | +80.1% | COM | 037833100 |
| IWO | ISHARES TR | 57,299 | $16,795 | 2.9% | $296.38 | — | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 73,686 | $13,187 | 2.3% | $139.52 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 114,478 | $13,034 | 2.3% | $114.54 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 33,528 | $11,280 | 2.0% | $76.91 | +307.5% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 127,928 | $10,340 | 1.8% | $82.14 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 2,850 | $9,502 | 1.6% | $54.09 | +216.4% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 43,797 | $7,611 | 1.3% | $48.91 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 2,454 | $7,102 | 1.2% | $43.25 | +231.7% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 45,441 | $6,708 | 1.2% | $138.74 | — | 20 YR TR BD ETF | 464287432 |
| V | VISA INC | 28,933 | $6,273 | 1.1% | $107.57 | +93.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 36,854 | $5,844 | 1.0% | $70.82 | +108.7% | COM | 46625H100 |
| BILL | BILL COM HLDGS INC | 21,500 | $5,357 | 0.9% | $64.39 | +339.1% | COM | 090043100 |
| NEE | NEXTERA ENERGY INC | 56,117 | $5,242 | 0.9% | $62.16 | +24.4% | COM | 65339F101 |
| HD | HOME DEPOT INC | 11,007 | $4,570 | 0.8% | $149.72 | +129.2% | COM | 437076102 |
| IVV | ISHARES TR | 9,211 | $4,397 | 0.8% | $385.11 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 72,634 | $4,294 | 0.7% | $23.60 | +70.5% | COM | 717081103 |
| SPYM | SPDR SER TR | 74,779 | $4,178 | 0.7% | $47.94 | — | PORTFOLIO S&P500 | 78464A854 |
| META | META PLATFORMS INC | 11,685 | $3,930 | 0.7% | $156.52 | +110.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 13,143 | $3,865 | 0.7% | $18.89 | +45.4% | COM | 67066G104 |
| DLR | DIGITAL RLTY TR INC | 21,600 | $3,823 | 0.7% | $87.71 | +57.5% | COM | 253868103 |
| PG | PROCTER AND GAMBLE CO | 23,125 | $3,781 | 0.7% | $113.34 | +18.3% | COM | 742718109 |
| LLY | LILLY ELI & CO | 13,555 | $3,741 | 0.6% | $160.07 | +52.3% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 31,073 | $3,607 | 0.6% | $79.59 | — | REAL ESTATE ETF | 922908553 |
| HASI | HANNON ARMSTRONG SUST INFR C | 66,517 | $3,534 | 0.6% | $30.43 | +51.3% | COM | 41068X100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,082 | $3,533 | 0.6% | $58.04 | +36.7% | COM | 75513E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,144 | $3,486 | 0.6% | $240.21 | +160.2% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 21,392 | $3,314 | 0.6% | $117.88 | +33.9% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 15,535 | $3,242 | 0.6% | $129.98 | +42.4% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 10,523 | $3,085 | 0.5% | $200.82 | +19.3% | COM | 03027X100 |
| ABBV | ABBVIE INC | 22,482 | $3,047 | 0.5% | $53.19 | +91.2% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 22,206 | $2,873 | 0.5% | $39.22 | +196.0% | COM | 09260D107 |
| DSI | ISHARES TR | 30,811 | $2,860 | 0.5% | $83.30 | — | MSCI KLD400 SOC | 464288570 |
| ACN | ACCENTURE PLC IRELAND | 6,886 | $2,852 | 0.5% | $183.96 | +86.6% | SHS CLASS A | G1151C101 |
| SUSA | ISHARES TR | 26,856 | $2,848 | 0.5% | $93.40 | — | MSCI USA ESG SLC | 464288802 |
| GOOGL | ALPHABET INC | 973 | $2,820 | 0.5% | $61.43 | +132.7% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 5,572 | $2,806 | 0.5% | $335.45 | +25.9% | COM | 91324P102 |
| ICSH | ISHARES TR | 52,599 | $2,650 | 0.5% | $50.46 | — | BLACKROCK ULTRA | 46434V878 |
| TSLA | TESLA INC | 2,394 | $2,527 | 0.4% | $148.10 | +126.5% | COM | 88160R101 |
| PGR | PROGRESSIVE CORP | 24,555 | $2,516 | 0.4% | $61.39 | +39.7% | COM | 743315103 |
| KO | COCA COLA CO | 41,208 | $2,440 | 0.4% | $44.99 | +9.3% | COM | 191216100 |
| MRK | MERCK & CO INC | 30,717 | $2,351 | 0.4% | $49.17 | +42.2% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 6,952 | $2,288 | 0.4% | $123.88 | +118.0% | COM | 235851102 |
| ED | CONSOLIDATED EDISON INC | 26,172 | $2,228 | 0.4% | $58.63 | +16.1% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 20,751 | $2,176 | 0.4% | $64.32 | +34.1% | COM NEW | 26441C204 |
| CRM | SALESFORCE COM INC | 8,485 | $2,155 | 0.4% | $156.90 | +76.9% | COM | 79466L302 |
| — | BLACKROCK INC | 2,339 | $2,144 | 0.4% | $506.75 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 5,916 | $2,100 | 0.4% | $317.26 | -2.6% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 11,116 | $2,093 | 0.4% | $120.40 | +79.3% | COM | 70450Y103 |
| IEMG | ISHARES INC | 34,747 | $2,077 | 0.4% | $63.29 | — | CORE MSCI EMKT | 46434G103 |
| USB | US BANCORP DEL | 36,683 | $2,063 | 0.4% | $34.81 | +40.3% | COM NEW | 902973304 |
| VLO | VALERO ENERGY CORP | 25,343 | $1,905 | 0.3% | $45.79 | +42.2% | COM | 91913Y100 |
| ZTS | ZOETIS INC | 7,764 | $1,894 | 0.3% | $129.07 | +63.1% | CL A | 98978V103 |
| ALB | ALBEMARLE CORP | 8,084 | $1,889 | 0.3% | $155.06 | +51.4% | COM | 012653101 |
| SHOP | SHOPIFY INC | 1,351 | $1,865 | 0.3% | $146.12 | 0.0% | CL A | 82509L107 |
| INTC | INTEL CORP | 35,209 | $1,813 | 0.3% | $43.22 | +9.4% | COM | 458140100 |
| MCD | MCDONALDS CORP | 6,646 | $1,782 | 0.3% | $210.24 | +9.2% | COM | 580135101 |
| ZS | ZSCALER INC | 5,477 | $1,760 | 0.3% | $133.77 | +135.4% | COM | 98980G102 |
| AVGO | BROADCOM INC | 2,641 | $1,756 | 0.3% | $44.97 | +15.2% | COM | 11135F101 |
| C | CITIGROUP INC | 28,538 | $1,719 | 0.3% | $43.10 | +32.7% | COM NEW | 172967424 |
| VEEV | VEEVA SYS INC | 6,492 | $1,659 | 0.3% | $130.13 | +123.4% | CL A COM | 922475108 |
| STAG | STAG INDL INC | 33,475 | $1,609 | 0.3% | $31.95 | — | COM | 85254J102 |
| USMV | ISHARES TR | 19,455 | $1,574 | 0.3% | $53.18 | — | MSCI USA MIN VOL | 46429B697 |
| XBI | SPDR SER TR | 13,986 | $1,566 | 0.3% | $102.74 | — | S&P BIOTECH | 78464A870 |
| GS | GOLDMAN SACHS GROUP INC | 4,075 | $1,560 | 0.3% | $182.34 | +95.5% | COM | 38141G104 |
| TGT | TARGET CORP | 6,387 | $1,478 | 0.3% | $70.34 | +204.5% | COM | 87612E106 |
| IEFA | ISHARES TR | 18,980 | $1,418 | 0.2% | $74.74 | — | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 7,920 | $1,409 | 0.2% | $116.08 | +9.7% | COM | 88579Y101 |
| EA | ELECTRONIC ARTS INC | 10,309 | $1,361 | 0.2% | $101.88 | +29.1% | COM | 285512109 |
| VUG | VANGUARD INDEX FDS | 4,090 | $1,313 | 0.2% | $174.27 | — | GROWTH ETF | 922908736 |
| EOG | EOG RES INC | 14,724 | $1,308 | 0.2% | $73.31 | 0.0% | COM | 26875P101 |
| OKTA | OKTA INC | 5,826 | $1,305 | 0.2% | $85.85 | +177.5% | CL A | 679295105 |
| XLY | SELECT SECTOR SPDR TR | 6,332 | $1,294 | 0.2% | $84.00 | — | SBI CONS DISCR | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 7,501 | $1,286 | 0.2% | $113.74 | +27.6% | COM | 478160104 |
| BSX | BOSTON SCIENTIFIC CORP | 29,786 | $1,266 | 0.2% | $27.92 | +50.5% | COM | 101137107 |
| WASH | WASHINGTON TR BANCORP INC | 22,293 | $1,253 | 0.2% | $35.82 | +17.1% | COM | 940610108 |
| IBB | ISHARES TR | 7,961 | $1,214 | 0.2% | $137.36 | — | ISHARES BIOTECH | 464287556 |
| TDOC | TELADOC HEALTH INC | 12,974 | $1,190 | 0.2% | $85.46 | +39.9% | COM | 87918A105 |
| QUAL | ISHARES TR | 7,852 | $1,144 | 0.2% | $87.54 | — | MSCI USA QLT FCT | 46432F339 |
| SO | SOUTHERN CO | 16,139 | $1,107 | 0.2% | $39.34 | +39.1% | COM | 842587107 |
| TFC | TRUIST FINL CORP | 18,747 | $1,099 | 0.2% | $41.47 | +19.9% | COM | 89832Q109 |
| GIS | GENERAL MLS INC | 15,681 | $1,055 | 0.2% | $47.48 | +16.4% | COM | 370334104 |
| IJH | ISHARES TR | 3,534 | $1,002 | 0.2% | $240.51 | — | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FDS | 1,956 | $897 | 0.2% | $271.88 | — | INF TECH ETF | 92204A702 |
| BAC | BK OF AMERICA CORP | 20,161 | $896 | 0.2% | $22.72 | +80.6% | COM | 060505104 |
| IWB | ISHARES TR | 3,146 | $831 | 0.1% | $127.93 | — | RUS 1000 ETF | 464287622 |
| ICLN | ISHARES TR | 38,961 | $820 | 0.1% | $21.05 | — | GL CLEAN ENE ETF | 464288224 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,872 | $799 | 0.1% | $94.23 | -9.3% | COM | 803607100 |
| SHY | ISHARES TR | 9,112 | $780 | 0.1% | $84.98 | — | 1 3 YR TREAS BD | 464287457 |
| NEAR | ISHARES U S ETF TR | 15,514 | $774 | 0.1% | $49.89 | — | BLACKROCK ST MAT | 46431W507 |
| ESGV | VANGUARD WORLD FD | 8,434 | $741 | 0.1% | $87.86 | — | ESG US STK ETF | 921910733 |
| XLU | SELECT SECTOR SPDR TR | 10,182 | $729 | 0.1% | $59.38 | — | SBI INT-UTILS | 81369Y886 |
| FDS | FACTSET RESH SYS INC | 1,499 | $728 | 0.1% | $230.51 | +87.0% | COM | 303075105 |
| CVS | CVS HEALTH CORP | 7,025 | $725 | 0.1% | $57.54 | +39.9% | COM | 126650100 |
| IGSB | ISHARES TR | 13,049 | $704 | 0.1% | $54.68 | — | ISHS 1-5YR INVS | 464288646 |
| — | APTIV PLC | 4,146 | $684 | 0.1% | $164.98 | — | SHS | G6095L109 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,230 | $673 | 0.1% | $115.65 | +29.7% | COM | 22822V101 |
| FISV | FISERV INC | 6,105 | $634 | 0.1% | $104.61 | -1.2% | COM | 337738108 |
| IAU | ISHARES GOLD TR | 17,908 | $621 | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| HDB | HDFC BANK LTD | 9,435 | $614 | 0.1% | $40.95 | — | SPONSORED ADS | 40415F101 |
| CSCO | CISCO SYS INC | 9,481 | $600 | 0.1% | $36.83 | +37.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 3,220 | $561 | 0.1% | $114.03 | +25.8% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,874 | $560 | 0.1% | $201.14 | +42.4% | CL B NEW | 084670702 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,600 | $548 | 0.1% | $112.23 | — | S&P500 PUR GWT | 46137V266 |
| VTI | VANGUARD INDEX FDS | 2,263 | $547 | 0.1% | $137.57 | — | TOTAL STK MKT | 922908769 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,649 | $543 | 0.1% | $258.05 | -5.6% | CL A | 22788C105 |
| WM | WASTE MGMT INC DEL | 3,107 | $519 | 0.1% | $64.33 | +134.2% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 2,400 | $500 | 0.1% | $127.66 | +46.2% | COM | 149123101 |
| F | FORD MTR CO DEL | 23,678 | $492 | 0.1% | $4.70 | +197.7% | COM | 345370860 |
| MBB | ISHARES TR | 4,429 | $477 | 0.1% | $108.03 | — | MBS ETF | 464288588 |
| IJR | ISHARES TR | 4,130 | $473 | 0.1% | $110.16 | — | CORE S&P SCP ETF | 464287804 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,901 | $471 | 0.1% | $31.95 | — | COM | 681936100 |
| IGIB | ISHARES TR | 7,603 | $451 | 0.1% | $60.04 | — | ISHS 5-10YR INVT | 464288638 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,028 | $447 | 0.1% | $424.92 | +2.4% | COM | 879360105 |
| TER | TERADYNE INC | 2,668 | $436 | 0.1% | $82.97 | +66.6% | COM | 880770102 |
| WY | WEYERHAEUSER CO MTN BE | 10,497 | $432 | 0.1% | $17.23 | +85.6% | COM NEW | 962166104 |
| WMT | WALMART INC | 2,914 | $420 | 0.1% | $44.11 | +2.4% | COM | 931142103 |
| EXAS | EXACT SCIENCES CORP | 5,387 | $419 | 0.1% | $87.84 | +0.5% | COM | 30063P105 |
| — | ASPEN TECHNOLOGY INC | 2,541 | $387 | 0.1% | $122.79 | — | COM | 045327103 |
| FLOT | ISHARES TR | 7,494 | $380 | 0.1% | $49.65 | — | FLTG RATE NT ETF | 46429B655 |
| VHT | VANGUARD WORLD FDS | 1,422 | $379 | 0.1% | $227.53 | — | HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC | 2,206 | $367 | 0.1% | $104.97 | +47.2% | CL B | 654106103 |
| IWN | ISHARES TR | 2,115 | $351 | 0.1% | $160.28 | — | RUS 2000 VAL ETF | 464287630 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,138 | $347 | 0.1% | $99.33 | — | NY ARCA BIOTECH | 33733E203 |
| IWF | ISHARES TR | 1,081 | $331 | 0.1% | $136.02 | — | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 2,915 | $330 | 0.1% | $73.37 | — | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FDS | 5,111 | $325 | 0.1% | $63.59 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 1,397 | $316 | 0.1% | $225.48 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 3,491 | $304 | 0.1% | $62.84 | +41.5% | COM | 68389X105 |
| PLUG | PLUG POWER INC | 10,302 | $294 | 0.1% | $34.60 | 0.0% | COM NEW | 72919P202 |
| YUM | YUM BRANDS INC | 2,085 | $289 | 0.1% | $96.69 | +22.2% | COM | 988498101 |
| — | CHARGEPOINT HOLDINGS INC | 14,717 | $278 | 0.0% | $18.89 | — | COM CL A | 15961R105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,696 | $276 | 0.0% | $127.36 | — | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 4,745 | $263 | 0.0% | $48.97 | — | ENERGY | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,059 | $261 | 0.0% | $157.97 | +31.2% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 2,179 | $255 | 0.0% | $85.52 | +19.5% | COM | 855244109 |
| DAL | DELTA AIR LINES INC DEL | 6,435 | $252 | 0.0% | $35.38 | +10.1% | COM NEW | 247361702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,393 | $239 | 0.0% | $171.57 | — | DIV APP ETF | 921908844 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 3,778 | $225 | 0.0% | $58.50 | — | BETABUILDERS EUR | 46641Q191 |
| XLC | SELECT SECTOR SPDR TR | 2,790 | $217 | 0.0% | $81.00 | — | COMMUNICATION | 81369Y852 |
| CMI | CUMMINS INC | 996 | $216 | 0.0% | $135.29 | +52.1% | COM | 231021106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,220 | $214 | 0.0% | $90.09 | — | BUYBACK ACHIEV | 46137V308 |
| IWM | ISHARES TR | 964 | $214 | 0.0% | $221.22 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 4,074 | $212 | 0.0% | $42.49 | -4.9% | COM | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 4,970 | $207 | 0.0% | $43.69 | -1.3% | COM | 90353T100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,507 | $203 | 0.0% | $80.97 | — | S&P500 PUR VAL | 46137V258 |
| IJJ | ISHARES TR | 1,809 | $200 | 0.0% | $110.56 | — | S&P MC 400VL ETF | 464287705 |