CIK: 0001700481 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $358,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 184,740 | $83,815 | 23.4% | $285.35 | — | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 80,121 | $17,852 | 5.0% | $124.52 | — | MCAP GR IDXVIP | 922908538 |
| RSP | INVESCO EXCHANGE TRADED FD T | 84,149 | $13,271 | 3.7% | $132.16 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 80,251 | $13,014 | 3.6% | $102.85 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 68,191 | $11,907 | 3.3% | $93.67 | +76.0% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 135,347 | $10,677 | 3.0% | $76.02 | — | US DIVIDEND EQ | 808524797 |
| VOE | VANGUARD INDEX FDS | 61,943 | $9,271 | 2.6% | $136.88 | — | MCAP VL IDXVIP | 922908512 |
| UNH | UNITEDHEALTH GROUP INC | 13,548 | $6,909 | 1.9% | $393.75 | +14.6% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 1,858 | $6,057 | 1.7% | $135.45 | +14.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 17,241 | $5,316 | 1.5% | $222.26 | +31.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 10,548 | $4,764 | 1.3% | $276.53 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 1,614 | $4,508 | 1.3% | $110.11 | +22.6% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 15,700 | $4,359 | 1.2% | $205.65 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 21,890 | $3,880 | 1.1% | $132.26 | +14.8% | COM | 478160104 |
| IWD | ISHARES TR | 19,116 | $3,173 | 0.9% | $138.01 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 21,330 | $3,152 | 0.9% | $104.21 | — | VALUE ETF | 922908744 |
| QDF | FLEXSHARES TR | 52,032 | $3,084 | 0.9% | $42.31 | — | QUALT DIVD IDX | 33939L860 |
| VUG | VANGUARD INDEX FDS | 10,560 | $3,037 | 0.8% | $117.87 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 52,517 | $2,917 | 0.8% | $58.79 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 37,477 | $2,862 | 0.8% | $83.11 | — | S&P 500 GRWT ETF | 464287309 |
| SCHY | SCHWAB STRATEGIC TR | 110,537 | $2,839 | 0.8% | $25.67 | — | INTERNL DIVID | 808524672 |
| LOW | LOWES COS INC | 13,982 | $2,827 | 0.8% | $197.16 | +8.2% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 27,395 | $2,773 | 0.8% | $91.04 | +1.1% | COM | 126650100 |
| V | VISA INC | 12,459 | $2,763 | 0.8% | $195.69 | +7.3% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 17,377 | $2,762 | 0.8% | $103.83 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 43,789 | $2,715 | 0.8% | $46.18 | +17.1% | COM | 191216100 |
| IWN | ISHARES TR | 16,727 | $2,700 | 0.8% | $103.07 | — | RUS 2000 VAL ETF | 464287630 |
| SYY | SYSCO CORP | 32,398 | $2,645 | 0.7% | $72.65 | 0.0% | COM | 871829107 |
| DG | DOLLAR GEN CORP NEW | 11,350 | $2,527 | 0.7% | $198.87 | 0.0% | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 15,415 | $2,510 | 0.7% | $122.75 | 0.0% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 5,880 | $2,441 | 0.7% | $268.31 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 6,632 | $2,370 | 0.7% | $343.56 | +2.3% | CL A | 57636Q104 |
| IJR | ISHARES TR | 21,760 | $2,347 | 0.7% | $100.49 | — | CORE S&P SCP ETF | 464287804 |
| COR | AMERISOURCEBERGEN CORP | 15,080 | $2,333 | 0.7% | $136.20 | 0.0% | COM | 03073E105 |
| META | META PLATFORMS INC | 10,455 | $2,325 | 0.6% | $243.49 | +1.9% | CL A | 30303M102 |
| IEFA | ISHARES TR | 32,307 | $2,246 | 0.6% | $67.75 | — | CORE MSCI EAFE | 46432F842 |
| ACN | ACCENTURE PLC IRELAND | 6,516 | $2,197 | 0.6% | $282.12 | +12.9% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 39,628 | $2,106 | 0.6% | $47.84 | 0.0% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 17,657 | $2,090 | 0.6% | $115.36 | 0.0% | COM | 002824100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,226 | $2,046 | 0.6% | $68.96 | 0.0% | COM | 595017104 |
| MRSH | MARSH & MCLENNAN COS INC | 12,001 | $2,045 | 0.6% | $148.65 | 0.0% | COM | 571748102 |
| GWW | GRAINGER W W INC | 3,949 | $2,037 | 0.6% | $473.40 | 0.0% | COM | 384802104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,698 | $2,011 | 0.6% | $192.44 | +68.1% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 17,650 | $1,958 | 0.5% | $93.67 | 0.0% | SHS | G5960L103 |
| IWB | ISHARES TR | 7,797 | $1,950 | 0.5% | $153.48 | — | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 12,461 | $1,940 | 0.5% | $105.97 | — | S&P 500 VAL ETF | 464287408 |
| UPS | UNITED PARCEL SERVICE INC | 9,021 | $1,935 | 0.5% | $177.17 | 0.0% | CL B | 911312106 |
| STT | STATE STR CORP | 22,154 | $1,930 | 0.5% | $81.00 | 0.0% | COM | 857477103 |
| ROST | ROSS STORES INC | 20,945 | $1,895 | 0.5% | $91.07 | 0.0% | COM | 778296103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,131 | $1,882 | 0.5% | $481.10 | 0.0% | COM | 00724F101 |
| GPN | GLOBAL PMTS INC | 13,050 | $1,786 | 0.5% | $134.53 | 0.0% | COM | 37940X102 |
| ABNB | AIRBNB INC | 10,325 | $1,773 | 0.5% | $159.27 | 0.0% | COM CL A | 009066101 |
| AMGN | AMGEN INC | 7,228 | $1,748 | 0.5% | $203.29 | 0.0% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,948 | $1,741 | 0.5% | $568.16 | 0.0% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 8,048 | $1,709 | 0.5% | $212.63 | 0.0% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 17,590 | $1,652 | 0.5% | $82.79 | 0.0% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 25,897 | $1,626 | 0.5% | $57.52 | +2.0% | CL A | 609207105 |
| EFA | ISHARES TR | 21,765 | $1,602 | 0.4% | $60.18 | — | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 4,226 | $1,583 | 0.4% | $42.93 | -3.0% | COM | 64110L106 |
| IJK | ISHARES TR | 20,380 | $1,575 | 0.4% | $99.94 | — | S&P MC 400GR ETF | 464287606 |
| HD | HOME DEPOT INC | 5,204 | $1,558 | 0.4% | $156.04 | +101.2% | COM | 437076102 |
| EFV | ISHARES TR | 30,961 | $1,556 | 0.4% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,795 | $1,546 | 0.4% | $194.51 | +1.2% | COM | 053015103 |
| MRK | MERCK & CO INC | 18,325 | $1,504 | 0.4% | $50.37 | +38.7% | COM | 58933Y105 |
| TSLA | TESLA INC | 1,376 | $1,483 | 0.4% | $118.10 | +163.7% | COM | 88160R101 |
| IJH | ISHARES TR | 5,441 | $1,460 | 0.4% | $268.33 | — | CORE S&P MCP ETF | 464287507 |
| NOW | SERVICENOW INC | 2,537 | $1,413 | 0.4% | $112.05 | 0.0% | COM | 81762P102 |
| VTI | VANGUARD INDEX FDS | 6,180 | $1,407 | 0.4% | $168.76 | — | TOTAL STK MKT | 922908769 |
| CAG | CONAGRA BRANDS INC | 40,734 | $1,367 | 0.4% | $28.33 | 0.0% | COM | 205887102 |
| ADSK | AUTODESK INC | 6,204 | $1,330 | 0.4% | $230.34 | 0.0% | COM | 052769106 |
| ZTS | ZOETIS INC | 6,798 | $1,282 | 0.4% | $190.28 | 0.0% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 461 | $1,281 | 0.4% | $64.31 | +109.6% | CAP STK CL A | 02079K305 |
| KR | KROGER CO | 22,099 | $1,268 | 0.4% | $45.65 | 0.0% | COM | 501044101 |
| SJM | SMUCKER J M CO | 8,985 | $1,217 | 0.3% | $119.51 | 0.0% | COM NEW | 832696405 |
| SWK | STANLEY BLACK & DECKER INC | 8,644 | $1,208 | 0.3% | $142.42 | 0.0% | COM | 854502101 |
| PRGO | PERRIGO CO PLC | 31,277 | $1,202 | 0.3% | $38.07 | 0.0% | SHS | G97822103 |
| PYPL | PAYPAL HLDGS INC | 10,380 | $1,200 | 0.3% | $132.78 | 0.0% | COM | 70450Y103 |
| EFG | ISHARES TR | 10,469 | $1,008 | 0.3% | $90.13 | — | EAFE GRWTH ETF | 464288885 |
| NKE | NIKE INC | 7,330 | $986 | 0.3% | $131.91 | +0.0% | CL B | 654106103 |
| IT | GARTNER INC | 3,161 | $940 | 0.3% | $289.54 | 0.0% | COM | 366651107 |
| SLQT | SELECTQUOTE INC | 322,580 | $900 | 0.3% | $20.53 | -76.5% | COM | 816307300 |
| SHW | SHERWIN WILLIAMS CO | 3,473 | $867 | 0.2% | $311.25 | -14.4% | COM | 824348106 |
| DFUS | DIMENSIONAL ETF TRUST | 17,593 | $862 | 0.2% | $47.14 | — | US EQUITY ETF | 25434V401 |
| QYLD | GLOBAL X FDS | 39,837 | $835 | 0.2% | $20.96 | — | NASDAQ 100 COVER | 37954Y483 |
| IWM | ISHARES TR | 3,984 | $818 | 0.2% | $164.72 | — | RUSSELL 2000 ETF | 464287655 |
| ISRG | INTUITIVE SURGICAL INC | 2,624 | $792 | 0.2% | $292.14 | 0.0% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 2,069 | $750 | 0.2% | $294.13 | — | UNIT SER 1 | 46090E103 |
| ILMN | ILLUMINA INC | 2,030 | $709 | 0.2% | $337.77 | 0.0% | COM | 452327109 |
| HON | HONEYWELL INTL INC | 3,553 | $691 | 0.2% | $106.76 | +59.6% | COM | 438516106 |
| SHY | ISHARES TR | 8,275 | $690 | 0.2% | $85.95 | — | 1 3 YR TREAS BD | 464287457 |
| IWR | ISHARES TR | 8,635 | $674 | 0.2% | $68.56 | — | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 12,635 | $654 | 0.2% | $27.91 | +52.2% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 4,256 | $650 | 0.2% | $92.52 | +53.6% | COM | 742718109 |
| SHV | ISHARES TR | 5,669 | $625 | 0.2% | $110.43 | — | SHORT TREAS BD | 464288679 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,536 | $577 | 0.2% | $54.76 | — | FT CBOE VEST S&P | 33739Q705 |
| JPM | JPMORGAN CHASE & CO | 4,221 | $575 | 0.2% | $116.60 | +14.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 3,465 | $562 | 0.2% | $126.41 | 0.0% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 2,606 | $554 | 0.2% | $149.01 | — | SMALL CP ETF | 922908751 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,895 | $553 | 0.2% | $39.75 | +46.0% | COM | 744573106 |
| EEM | ISHARES TR | 11,782 | $532 | 0.1% | $42.16 | — | MSCI EMG MKT ETF | 464287234 |
| ARKK | ARK ETF TR | 7,776 | $515 | 0.1% | $77.61 | — | INNOVATION ETF | 00214Q104 |
| CRL | CHARLES RIV LABS INTL INC | 1,809 | $514 | 0.1% | $108.11 | +185.2% | COM | 159864107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,177 | $513 | 0.1% | $486.73 | 0.0% | COM | 016255101 |
| PEP | PEPSICO INC | 2,995 | $501 | 0.1% | $133.71 | +11.0% | COM | 713448108 |
| UNP | UNION PAC CORP | 1,829 | $500 | 0.1% | $230.57 | 0.0% | COM | 907818108 |
| DIS | DISNEY WALT CO | 3,585 | $492 | 0.1% | $114.28 | +23.6% | COM | 254687106 |
| DOCU | DOCUSIGN INC | 4,358 | $467 | 0.1% | $114.77 | 0.0% | COM | 256163106 |
| IQDF | FLEXSHARES TR | 19,061 | $455 | 0.1% | $23.38 | — | INTL QLTDV IDX | 33939L837 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,390 | $452 | 0.1% | $65.62 | +90.6% | COM | 83088M102 |
| CSCO | CISCO SYS INC | 7,447 | $415 | 0.1% | $38.02 | +32.2% | COM | 17275R102 |
| DE | DEERE & CO | 985 | $409 | 0.1% | $145.71 | +149.1% | COM | 244199105 |
| ICLN | ISHARES TR | 18,896 | $407 | 0.1% | $19.43 | — | GL CLEAN ENE ETF | 464288224 |
| DHR | DANAHER CORPORATION | 1,384 | $406 | 0.1% | $197.53 | +24.4% | COM | 235851102 |
| TOTL | SSGA ACTIVE ETF TR | 8,908 | $399 | 0.1% | $48.25 | — | SPDR TR TACTIC | 78467V848 |
| CMCSA | COMCAST CORP NEW | 8,469 | $397 | 0.1% | $46.13 | -7.1% | CL A | 20030N101 |
| MSCI | MSCI INC | 772 | $388 | 0.1% | $496.43 | 0.0% | COM | 55354G100 |
| SCHA | SCHWAB STRATEGIC TR | 7,990 | $378 | 0.1% | $47.31 | — | US SML CAP ETF | 808524607 |
| NEE | NEXTERA ENERGY INC | 4,136 | $350 | 0.1% | $72.07 | 0.0% | COM | 65339F101 |
| INTC | INTEL CORP | 6,986 | $346 | 0.1% | $48.68 | -5.1% | COM | 458140100 |
| MCO | MOODYS CORP | 1,022 | $345 | 0.1% | $278.61 | +16.7% | COM | 615369105 |
| TXN | TEXAS INSTRS INC | 1,836 | $337 | 0.1% | $157.28 | 0.0% | COM | 882508104 |
| EXC | EXELON CORP | 6,967 | $332 | 0.1% | $36.83 | 0.0% | COM | 30161N101 |
| — | LINDE PLC | 1,035 | $331 | 0.1% | $319.81 | — | SHS | G5494J103 |
| MS | MORGAN STANLEY | 3,515 | $307 | 0.1% | $84.62 | 0.0% | COM NEW | 617446448 |
| PFF | ISHARES TR | 8,301 | $302 | 0.1% | $36.69 | — | PFD AND INCM SEC | 464288687 |
| IWS | ISHARES TR | 2,519 | $301 | 0.1% | $99.60 | — | RUS MDCP VAL ETF | 464287473 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,000 | $299 | 0.1% | $104.81 | +45.5% | COM | 679580100 |
| XLE | SELECT SECTOR SPDR TR | 3,824 | $292 | 0.1% | $53.89 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 5,702 | $290 | 0.1% | $36.50 | +13.7% | COM | 92343V104 |
| GNL | GLOBAL NET LEASE INC | 18,328 | $288 | 0.1% | $20.84 | — | COM NEW | 379378201 |
| CL | COLGATE PALMOLIVE CO | 3,802 | $288 | 0.1% | $72.33 | 0.0% | COM | 194162103 |
| IJS | ISHARES TR | 2,784 | $285 | 0.1% | $104.63 | — | SP SMCP600VL ETF | 464287879 |
| MUB | ISHARES TR | 2,536 | $278 | 0.1% | $109.30 | — | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK INC | 362 | $277 | 0.1% | $765.19 | — | COM | 09247X101 |
| XLU | SELECT SECTOR SPDR TR | 3,686 | $274 | 0.1% | $52.39 | — | SBI INT-UTILS | 81369Y886 |
| NULG | NUSHARES ETF TR | 4,468 | $271 | 0.1% | $64.46 | — | NUVEEN ESG LRGCP | 67092P201 |
| VXUS | VANGUARD STAR FDS | 4,521 | $270 | 0.1% | $59.72 | — | VG TL INTL STK F | 921909768 |
| CB | CHUBB LIMITED | 1,254 | $268 | 0.1% | $165.87 | +16.3% | COM | H1467J104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,947 | $264 | 0.1% | $70.50 | +17.0% | CL A | 192446102 |
| BND | VANGUARD BD INDEX FDS | 3,322 | $264 | 0.1% | $82.59 | — | TOTAL BND MRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,882 | $245 | 0.1% | $106.49 | +5.3% | COM | 459200101 |
| CME | CME GROUP INC | 1,027 | $244 | 0.1% | $200.71 | 0.0% | COM | 12572Q105 |
| PNC | PNC FINL SVCS GROUP INC | 1,299 | $240 | 0.1% | $174.10 | 0.0% | COM | 693475105 |
| DFAS | DIMENSIONAL ETF TRUST | 4,246 | $238 | 0.1% | $58.41 | — | US SMALL CAP ETF | 25434V500 |
| — | BROOKFIELD ASSET MGMT INC | 4,186 | $237 | 0.1% | $50.88 | — | CL A LTD VT SH | 112585104 |
| CI | CIGNA CORP NEW | 986 | $236 | 0.1% | $218.34 | 0.0% | COM | 125523100 |
| TJX | TJX COS INC NEW | 3,887 | $235 | 0.1% | $63.23 | 0.0% | COM | 872540109 |
| — | LAM RESEARCH CORP | 436 | $234 | 0.1% | $536.70 | — | COM | 512807108 |
| VO | VANGUARD INDEX FDS | 944 | $225 | 0.1% | $221.63 | — | MID CAP ETF | 922908629 |
| LHX | L3HARRIS TECHNOLOGIES INC | 899 | $223 | 0.1% | $214.65 | 0.0% | COM | 502431109 |
| IDV | ISHARES TR | 7,015 | $223 | 0.1% | $32.40 | — | INTL SEL DIV ETF | 464288448 |
| DVY | ISHARES TR | 1,679 | $215 | 0.1% | $122.69 | — | SELECT DIVID ETF | 464287168 |
| REMX | VANECK ETF TRUST | 1,788 | $211 | 0.1% | $118.01 | — | RARE EARTH/STRTG | 92189H805 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,091 | $207 | 0.1% | $86.76 | 0.0% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 813 | $204 | 0.1% | $214.86 | 0.0% | COM | 03027X100 |
| TT | TRANE TECHNOLOGIES PLC | 1,330 | $203 | 0.1% | $155.76 | 0.0% | SHS | G8994E103 |
| — | RIVERNORTH OPPORTUNITIES FD | 11,827 | $189 | 0.1% | $18.98 | — | COM | 76881Y109 |
| — | AKARI THERAPEUTICS PLC | 100,000 | $120 | 0.0% | $1.50 | — | SPONSORED ADR | 00972G108 |
| — | SIRIUS XM HOLDINGS INC | 14,910 | $99 | 0.0% | $4.47 | — | COM | 82968B103 |
| — | ELECTROCORE INC | 10,000 | $6 | 0.0% | $6.30 | — | COM | 28531P103 |