CIK: 0001696628 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $560,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 203,457 | $91,900 | 16.4% | $260.50 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 1,392,632 | $77,420 | 13.8% | $52.32 | — | PORTFOLI S&P1500 | 78464A805 |
| VTV | VANGUARD INDEX FDS | 233,477 | $34,483 | 6.2% | $132.21 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 61,390 | $22,255 | 4.0% | $228.18 | — | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 111,714 | $19,658 | 3.5% | $151.93 | — | SM CP VAL ETF | 922908611 |
| SRLN | SSGA ACTIVE ETF TR | 414,444 | $18,645 | 3.3% | $46.18 | — | BLACKSTONE SENR | 78467V608 |
| IWO | ISHARES TR | 70,425 | $18,042 | 3.2% | $288.89 | — | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 91,318 | $15,942 | 2.8% | $85.91 | +91.9% | COM | 037833100 |
| AGG | ISHARES TR | 117,791 | $12,588 | 2.2% | $114.32 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 3,100 | $10,109 | 1.8% | $62.19 | +148.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 32,381 | $9,985 | 1.8% | $76.91 | +278.9% | COM | 594918104 |
| IVV | ISHARES TR | 17,460 | $7,923 | 1.4% | $417.55 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 2,457 | $6,854 | 1.2% | $43.25 | +212.0% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 43,026 | $6,837 | 1.2% | $48.91 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 29,014 | $6,435 | 1.1% | $107.57 | +95.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 37,969 | $5,174 | 0.9% | $72.66 | +84.0% | COM | 46625H100 |
| BILL | BILL COM HLDGS INC | 21,500 | $4,876 | 0.9% | $64.39 | +223.8% | COM | 090043100 |
| TLT | ISHARES TR | 36,710 | $4,849 | 0.9% | $138.74 | — | 20 YR TR BD ETF | 464287432 |
| NEE | NEXTERA ENERGY INC | 55,771 | $4,724 | 0.8% | $62.16 | +15.9% | COM | 65339F101 |
| SPYM | SPDR SER TR | 78,592 | $4,176 | 0.7% | $48.19 | — | PORTFOLIO S&P500 | 78464A854 |
| LLY | LILLY ELI & CO | 13,889 | $3,975 | 0.7% | $162.19 | +53.2% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 13,729 | $3,747 | 0.7% | $19.15 | +30.7% | COM | 67066G104 |
| IEMG | ISHARES INC | 62,085 | $3,448 | 0.6% | $59.88 | — | CORE MSCI EMKT | 46434G103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,842 | $3,448 | 0.6% | $58.04 | +49.5% | COM | 75513E101 |
| ABBV | ABBVIE INC | 20,851 | $3,382 | 0.6% | $53.19 | +137.6% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 22,015 | $3,368 | 0.6% | $113.34 | +25.4% | COM | 742718109 |
| PFE | PFIZER INC | 64,146 | $3,318 | 0.6% | $23.60 | +80.0% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 30,598 | $3,309 | 0.6% | $79.59 | — | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 39,522 | $3,243 | 0.6% | $53.77 | +29.9% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 23,213 | $3,188 | 0.6% | $119.71 | +18.0% | COM | 254687106 |
| TSLA | TESLA INC | 2,944 | $3,171 | 0.6% | $178.62 | +74.4% | COM | 88160R101 |
| META | META PLATFORMS INC | 13,982 | $3,113 | 0.6% | $171.58 | +44.7% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 15,898 | $3,088 | 0.6% | $130.90 | +30.1% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 5,930 | $3,023 | 0.5% | $342.43 | +31.7% | COM | 91324P102 |
| EOG | EOG RES INC | 24,698 | $2,944 | 0.5% | $81.46 | +14.8% | COM | 26875P101 |
| GOOGL | ALPHABET INC | 1,028 | $2,856 | 0.5% | $65.36 | +106.3% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 21,954 | $2,786 | 0.5% | $39.22 | +173.3% | COM | 09260D107 |
| — | BLACKROCK INC | 3,512 | $2,699 | 0.5% | $594.18 | — | COM | 09247X101 |
| KO | COCA COLA CO | 43,117 | $2,670 | 0.5% | $45.39 | +19.1% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 6,017 | $2,657 | 0.5% | $318.06 | +14.8% | COM | 539830109 |
| ICSH | ISHARES TR | 51,505 | $2,583 | 0.5% | $50.46 | — | BLACKROCK ULTRA | 46434V878 |
| DSI | ISHARES TR | 29,668 | $2,573 | 0.5% | $83.30 | — | MSCI KLD400 SOC | 464288570 |
| VLO | VALERO ENERGY CORP | 25,236 | $2,564 | 0.5% | $45.79 | +68.1% | COM | 91913Y100 |
| DLR | DIGITAL RLTY TR INC | 17,666 | $2,510 | 0.4% | $87.71 | +43.1% | COM | 253868103 |
| SUSA | ISHARES TR | 25,929 | $2,510 | 0.4% | $93.40 | — | MSCI USA ESG SLC | 464288802 |
| HASI | HANNON ARMSTRONG SUST INFR C | 51,672 | $2,447 | 0.4% | $30.43 | +17.8% | COM | 41068X100 |
| PGR | PROGRESSIVE CORP | 20,901 | $2,378 | 0.4% | $61.39 | +60.4% | COM | 743315103 |
| DUK | DUKE ENERGY CORP NEW | 20,845 | $2,326 | 0.4% | $64.32 | +38.7% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 6,864 | $2,318 | 0.4% | $183.96 | +73.1% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 9,754 | $2,171 | 0.4% | $178.78 | +9.3% | COM | 149123101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,720 | $2,147 | 0.4% | $240.21 | +100.3% | COM | 00724F101 |
| HD | HOME DEPOT INC | 6,988 | $2,093 | 0.4% | $149.72 | +109.7% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 7,038 | $2,063 | 0.4% | $125.37 | +96.0% | COM | 235851102 |
| VXUS | VANGUARD STAR FDS | 33,885 | $2,025 | 0.4% | $60.34 | — | VG TL INTL STK F | 921909768 |
| USB | US BANCORP DEL | 36,407 | $1,939 | 0.3% | $34.81 | +37.4% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 10,474 | $1,857 | 0.3% | $124.54 | +21.9% | COM | 478160104 |
| AVGO | BROADCOM INC | 2,920 | $1,840 | 0.3% | $45.93 | +19.9% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 7,190 | $1,819 | 0.3% | $200.82 | +7.0% | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 8,479 | $1,796 | 0.3% | $156.90 | +35.5% | COM | 79466L302 |
| ALB | ALBEMARLE CORP | 7,929 | $1,751 | 0.3% | $155.06 | +29.5% | COM | 012653101 |
| IEFA | ISHARES TR | 24,981 | $1,736 | 0.3% | $73.48 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 6,975 | $1,725 | 0.3% | $211.06 | +7.9% | COM | 580135101 |
| RPD | RAPID7 INC | 15,095 | $1,679 | 0.3% | $100.43 | 0.0% | COM | 753422104 |
| CSCO | CISCO SYS INC | 26,697 | $1,485 | 0.3% | $45.50 | +10.5% | COM | 17275R102 |
| ZTS | ZOETIS INC | 7,761 | $1,464 | 0.3% | $129.07 | +47.4% | CL A | 98978V103 |
| C | CITIGROUP INC | 26,878 | $1,439 | 0.3% | $43.10 | +24.2% | COM NEW | 172967424 |
| ITW | ILLINOIS TOOL WKS INC | 6,889 | $1,435 | 0.3% | $203.67 | 0.0% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 4,303 | $1,422 | 0.3% | $189.63 | +68.6% | COM | 38141G104 |
| USMV | ISHARES TR | 17,859 | $1,385 | 0.2% | $53.18 | — | MSCI USA MIN VOL | 46429B697 |
| STAG | STAG INDL INC | 33,300 | $1,376 | 0.2% | $31.95 | — | COM | 85254J102 |
| TGT | TARGET CORP | 6,302 | $1,338 | 0.2% | $70.34 | +172.0% | COM | 87612E106 |
| WMT | WALMART INC | 8,903 | $1,328 | 0.2% | $44.43 | +0.4% | COM | 931142103 |
| ZS | ZSCALER INC | 5,433 | $1,312 | 0.2% | $133.77 | +83.7% | COM | 98980G102 |
| SPGI | S&P GLOBAL INC | 3,203 | $1,311 | 0.2% | $394.19 | 0.0% | COM | 78409V104 |
| EA | ELECTRONIC ARTS INC | 10,220 | $1,294 | 0.2% | $101.88 | +25.0% | COM | 285512109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,216 | $1,224 | 0.2% | $136.06 | — | NY ARCA BIOTECH | 33733E203 |
| ESGV | VANGUARD WORLD FD | 14,965 | $1,212 | 0.2% | $84.86 | — | ESG US STK ETF | 921910733 |
| SO | SOUTHERN CO | 16,356 | $1,187 | 0.2% | $39.60 | +48.2% | COM | 842587107 |
| BSX | BOSTON SCIENTIFIC CORP | 26,615 | $1,180 | 0.2% | $27.92 | +55.2% | COM | 101137107 |
| MMM | 3M CO | 7,924 | $1,179 | 0.2% | $116.08 | -1.3% | COM | 88579Y101 |
| WASH | WASHINGTON TR BANCORP INC | 22,411 | $1,175 | 0.2% | $35.82 | +18.8% | COM | 940610108 |
| IJH | ISHARES TR | 4,071 | $1,093 | 0.2% | $244.20 | — | CORE S&P MCP ETF | 464287507 |
| XLY | SELECT SECTOR SPDR TR | 5,857 | $1,084 | 0.2% | $84.00 | — | SBI CONS DISCR | 81369Y407 |
| GIS | GENERAL MLS INC | 15,764 | $1,067 | 0.2% | $47.48 | +23.8% | COM | 370334104 |
| QUAL | ISHARES TR | 7,859 | $1,056 | 0.2% | $87.54 | — | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 3,642 | $1,048 | 0.2% | $174.27 | — | GROWTH ETF | 922908736 |
| TFC | TRUIST FINL CORP | 18,450 | $1,046 | 0.2% | $41.47 | +22.1% | COM | 89832Q109 |
| SPSM | SPDR SER TR | 24,307 | $1,023 | 0.2% | $42.09 | — | PORTFOLIO S&P600 | 78468R853 |
| IBB | ISHARES TR | 7,691 | $999 | 0.2% | $137.36 | — | ISHARES BIOTECH | 464287556 |
| DE | DEERE & CO | 2,401 | $997 | 0.2% | $363.01 | 0.0% | COM | 244199105 |
| BAC | BK OF AMERICA CORP | 23,168 | $955 | 0.2% | $25.07 | +62.8% | COM | 060505104 |
| INTC | INTEL CORP | 17,993 | $891 | 0.2% | $43.22 | +6.9% | COM | 458140100 |
| OKTA | OKTA INC | 5,789 | $872 | 0.2% | $85.85 | +108.8% | CL A | 679295105 |
| SBUX | STARBUCKS CORP | 9,435 | $862 | 0.2% | $85.85 | +0.1% | COM | 855244109 |
| ED | CONSOLIDATED EDISON INC | 9,017 | $851 | 0.2% | $58.63 | +28.9% | COM | 209115104 |
| UNP | UNION PAC CORP | 3,061 | $839 | 0.1% | $230.57 | 0.0% | COM | 907818108 |
| VEEV | VEEVA SYS INC | 3,873 | $820 | 0.1% | $130.13 | +66.7% | CL A COM | 922475108 |
| VGT | VANGUARD WORLD FDS | 1,917 | $800 | 0.1% | $271.88 | — | INF TECH ETF | 92204A702 |
| IWB | ISHARES TR | 3,057 | $765 | 0.1% | $127.93 | — | RUS 1000 ETF | 464287622 |
| XLU | SELECT SECTOR SPDR TR | 10,182 | $757 | 0.1% | $59.38 | — | SBI INT-UTILS | 81369Y886 |
| CVS | CVS HEALTH CORP | 7,475 | $757 | 0.1% | $59.61 | +54.3% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 6,204 | $718 | 0.1% | $120.40 | +10.3% | COM | 70450Y103 |
| XBI | SPDR SER TR | 8,029 | $717 | 0.1% | $102.74 | — | S&P BIOTECH | 78464A870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,990 | $700 | 0.1% | $208.27 | +55.3% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 4,149 | $697 | 0.1% | $121.73 | +21.9% | COM | 713448108 |
| HDV | ISHARES TR | 6,200 | $663 | 0.1% | $106.94 | — | CORE HIGH DV ETF | 46429B663 |
| FDS | FACTSET RESH SYS INC | 1,501 | $652 | 0.1% | $230.51 | +76.3% | COM | 303075105 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,429 | $633 | 0.1% | $117.40 | +24.1% | COM | 22822V101 |
| IJR | ISHARES TR | 5,667 | $611 | 0.1% | $109.52 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 2,647 | $603 | 0.1% | $150.66 | — | TOTAL STK MKT | 922908769 |
| HDB | HDFC BANK LTD | 9,591 | $590 | 0.1% | $41.29 | — | SPONSORED ADS | 40415F101 |
| SHY | ISHARES TR | 6,969 | $582 | 0.1% | $84.98 | — | 1 3 YR TREAS BD | 464287457 |
| FISV | FISERV INC | 5,619 | $570 | 0.1% | $104.61 | -3.3% | COM | 337738108 |
| IGSB | ISHARES TR | 10,863 | $562 | 0.1% | $54.68 | — | ISHS 1-5YR INVS | 464288646 |
| BHP | BHP GROUP LTD | 7,270 | $560 | 0.1% | $77.03 | — | SPONSORED ADS | 088606108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,473 | $559 | 0.1% | $258.05 | -27.8% | CL A | 22788C105 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,036 | $500 | 0.1% | $31.95 | — | COM | 681936100 |
| WM | WASTE MGMT INC DEL | 3,131 | $496 | 0.1% | $64.33 | +121.5% | COM | 94106L109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,600 | $478 | 0.1% | $112.23 | — | S&P500 PUR GWT | 46137V266 |
| TDY | TELEDYNE TECHNOLOGIES INC | 980 | $461 | 0.1% | $424.92 | +1.2% | COM | 879360105 |
| ASML | ASML HOLDING N V | 643 | $433 | 0.1% | $673.41 | — | N Y REGISTRY SHS | N07059210 |
| F | FORD MTR CO DEL | 24,829 | $419 | 0.1% | $5.16 | +182.0% | COM | 345370860 |
| WY | WEYERHAEUSER CO MTN BE | 10,534 | $398 | 0.1% | $17.23 | +98.0% | COM NEW | 962166104 |
| IWR | ISHARES TR | 5,000 | $390 | 0.1% | $78.00 | — | RUS MID CAP ETF | 464287499 |
| — | ASPEN TECHNOLOGY INC | 2,311 | $382 | 0.1% | $122.79 | — | COM | 045327103 |
| MBB | ISHARES TR | 3,721 | $380 | 0.1% | $108.03 | — | MBS ETF | 464288588 |
| FLOT | ISHARES TR | 7,437 | $377 | 0.1% | $49.65 | — | FLTG RATE NT ETF | 46429B655 |
| TER | TERADYNE INC | 3,167 | $374 | 0.1% | $89.52 | +39.1% | COM | 880770102 |
| XLE | SELECT SECTOR SPDR TR | 4,764 | $364 | 0.1% | $48.97 | — | ENERGY | 81369Y506 |
| VHT | VANGUARD WORLD FDS | 1,422 | $361 | 0.1% | $227.53 | — | HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC | 2,644 | $356 | 0.1% | $109.43 | +20.6% | CL B | 654106103 |
| EXAS | EXACT SCIENCES CORP | 5,068 | $354 | 0.1% | $87.84 | -16.8% | COM | 30063P105 |
| IWN | ISHARES TR | 2,115 | $341 | 0.1% | $160.28 | — | RUS 2000 VAL ETF | 464287630 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,607 | $336 | 0.1% | $56.83 | 0.0% | COM | 110122108 |
| ORCL | ORACLE CORP | 3,916 | $325 | 0.1% | $64.38 | +19.6% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,409 | $318 | 0.1% | $122.58 | 0.0% | COM | 45866F104 |
| SCHB | SCHWAB STRATEGIC TR | 5,830 | $312 | 0.1% | $63.44 | — | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 1,082 | $300 | 0.1% | $136.02 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,841 | $298 | 0.1% | $169.21 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 1,397 | $297 | 0.1% | $225.48 | — | SMALL CP ETF | 922908751 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,789 | $296 | 0.1% | $94.23 | -18.7% | COM | 803607100 |
| TDOC | TELADOC HEALTH INC | 4,040 | $294 | 0.1% | $85.46 | -15.7% | COM | 87918A105 |
| MDT | MEDTRONIC PLC | 2,531 | $280 | 0.0% | $93.67 | 0.0% | SHS | G5960L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,696 | $267 | 0.0% | $127.36 | — | S&P500 EQL WGT | 46137V357 |
| MS | MORGAN STANLEY | 3,023 | $265 | 0.0% | $84.62 | 0.0% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 1,587 | $258 | 0.0% | $122.75 | 0.0% | COM | 166764100 |
| DAL | DELTA AIR LINES INC DEL | 6,495 | $257 | 0.0% | $35.38 | +7.1% | COM NEW | 247361702 |
| CMCSA | COMCAST CORP NEW | 5,348 | $251 | 0.0% | $42.85 | 0.0% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,084 | $248 | 0.0% | $158.87 | +24.0% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 2,980 | $247 | 0.0% | $67.89 | 0.0% | COM | 30231G102 |
| OMC | OMNICOM GROUP INC | 2,728 | $231 | 0.0% | $70.18 | 0.0% | COM | 681919106 |
| IWM | ISHARES TR | 1,099 | $225 | 0.0% | $219.19 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 4,447 | $224 | 0.0% | $42.41 | -2.1% | COM | 92343V104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,507 | $215 | 0.0% | $80.97 | — | S&P500 PUR VAL | 46137V258 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,220 | $201 | 0.0% | $90.09 | — | BUYBACK ACHIEV | 46137V308 |
| AMGN | AMGEN INC | 828 | $200 | 0.0% | $203.29 | 0.0% | COM | 031162100 |
| ET | ENERGY TRANSFER L P | 10,700 | $120 | 0.0% | $11.21 | — | COM UT LTD PTN | 29273V100 |
| PLG | PLATINUM GROUP METALS LTD | 20,000 | $42 | 0.0% | $1.93 | 0.0% | COM | 72765Q882 |