CIK: 0001717658 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $198,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 175,800 | $17,879 | 9.0% | $110.79 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 66,779 | $14,884 | 7.5% | $157.43 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 34,966 | $12,129 | 6.1% | $415.17 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 31,508 | $11,946 | 6.0% | $453.70 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 51,094 | $8,998 | 4.5% | $211.13 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 65,048 | $8,893 | 4.5% | $92.65 | +60.4% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,593 | $7,462 | 3.8% | $102.07 | — | S&P500 EQL WGT | 46137V357 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 78,620 | $5,498 | 2.8% | $77.66 | — | CAP STRENGTH ETF | 33733E104 |
| NULV | NUSHARES ETF TR | 152,916 | $5,104 | 2.6% | $33.38 | — | NUVEEN ESG LRGVL | 67092P300 |
| MSFT | MICROSOFT CORP | 18,837 | $4,838 | 2.4% | $291.40 | -9.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 40,212 | $4,271 | 2.2% | $122.82 | +1.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 14,928 | $4,184 | 2.1% | $362.57 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 7,988 | $4,103 | 2.1% | $451.15 | +4.4% | COM | 91324P102 |
| SPDW | SPDR INDEX SHS FDS | 125,213 | $3,611 | 1.8% | $29.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 13,068 | $3,584 | 1.8% | $310.76 | -13.4% | COM | 437076102 |
| TSLA | TESLA INC | 5,242 | $3,530 | 1.8% | $311.47 | -12.4% | COM | 88160R101 |
| RLY | SSGA ACTIVE ETF TR | 125,074 | $3,498 | 1.8% | $27.97 | — | MULT ASS RLRTN | 78467V103 |
| GOOG | ALPHABET INC | 1,576 | $3,447 | 1.7% | $134.94 | -13.1% | CAP STK CL C | 02079K107 |
| TQQQ | PROSHARES TR | 110,271 | $2,646 | 1.3% | $73.73 | — | ULTRAPRO QQQ | 74347X831 |
| ABBV | ABBVIE INC | 15,522 | $2,377 | 1.2% | $126.41 | +6.1% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 1,056 | $2,301 | 1.2% | $134.81 | -13.3% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 15,407 | $2,215 | 1.1% | $81.23 | +69.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 18,409 | $2,073 | 1.0% | $133.14 | -15.1% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 10,176 | $2,004 | 1.0% | $237.88 | — | MID CAP ETF | 922908629 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,045 | $1,886 | 1.0% | $59.26 | — | SHORT TERM TREAS | 92206C102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,432 | $1,675 | 0.8% | $59.62 | +48.5% | COM | 75513E101 |
| V | VISA INC | 8,422 | $1,658 | 0.8% | $210.05 | -4.3% | COM CL A | 92826C839 |
| VSGX | VANGUARD WORLD FD | 33,516 | $1,644 | 0.8% | $55.98 | — | ESG INTL STK ETF | 921910725 |
| RAAX | VANECK ETF TRUST | 65,344 | $1,617 | 0.8% | $24.75 | — | INFLATION ALLOCA | 92189F130 |
| MA | MASTERCARD INCORPORATED | 5,049 | $1,593 | 0.8% | $215.75 | +56.3% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 10,764 | $1,558 | 0.8% | $104.48 | +36.6% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 10,154 | $1,539 | 0.8% | $25.03 | -24.7% | COM | 67066G104 |
| MRK | MERCK & CO INC | 16,428 | $1,498 | 0.8% | $69.85 | +13.4% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 13,784 | $1,498 | 0.8% | $61.20 | +73.4% | COM | 002824100 |
| AVGO | BROADCOM INC | 2,951 | $1,433 | 0.7% | $55.08 | -4.9% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 2,972 | $1,424 | 0.7% | $270.59 | +79.2% | COM | 22160K105 |
| META | META PLATFORMS INC | 8,765 | $1,413 | 0.7% | $248.19 | -22.8% | CL A | 30303M102 |
| MINT | PIMCO ETF TR | 13,151 | $1,303 | 0.7% | $99.96 | — | ENHAN SHRT MA AC | 72201R833 |
| UNP | UNION PAC CORP | 5,849 | $1,248 | 0.6% | $163.10 | +28.0% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 31,691 | $1,244 | 0.6% | $42.85 | -10.5% | CL A | 20030N101 |
| — | LINDE PLC | 4,272 | $1,228 | 0.6% | $319.40 | — | SHS | G5494J103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,227 | 0.6% | $485492.47 | -2.9% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 23,534 | $1,194 | 0.6% | $41.50 | -3.3% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FDS | 15,317 | $1,153 | 0.6% | $79.47 | — | TOTAL BND MRKT | 921937835 |
| GIS | GENERAL MLS INC | 15,033 | $1,134 | 0.6% | $58.78 | +5.2% | COM | 370334104 |
| AMGN | AMGEN INC | 4,507 | $1,097 | 0.6% | $203.29 | +7.5% | COM | 031162100 |
| AVTR | AVANTOR INC | 33,237 | $1,034 | 0.5% | $35.67 | -12.5% | COM | 05352A100 |
| DLR | DIGITAL RLTY TR INC | 7,526 | $977 | 0.5% | $118.79 | +1.9% | COM | 253868103 |
| UPRO | PROSHARES TR | 27,898 | $973 | 0.5% | $63.62 | — | ULTRPRO S&P500 | 74347X864 |
| XEL | XCEL ENERGY INC | 13,742 | $972 | 0.5% | $60.38 | +6.6% | COM | 98389B100 |
| JNJ | JOHNSON & JOHNSON | 5,418 | $962 | 0.5% | $152.32 | +5.0% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 13,696 | $957 | 0.5% | $132.78 | -34.8% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 5,180 | $945 | 0.5% | $168.95 | -9.2% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 11,728 | $908 | 0.5% | $63.62 | +8.2% | COM | 65339F101 |
| WMT | WALMART INC | 6,936 | $843 | 0.4% | $38.28 | +15.0% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 1,909 | $821 | 0.4% | $365.10 | +9.0% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,917 | $796 | 0.4% | $323.28 | -3.0% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 3,190 | $787 | 0.4% | $227.78 | -0.6% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,414 | $768 | 0.4% | $568.16 | -4.1% | COM | 883556102 |
| GLD | SPDR GOLD TR | 4,479 | $755 | 0.4% | $142.36 | — | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 2,715 | $754 | 0.4% | $178.23 | +59.7% | SHS CLASS A | G1151C101 |
| SHY | ISHARES TR | 8,375 | $693 | 0.3% | $83.30 | — | 1 3 YR TREAS BD | 464287457 |
| DIS | DISNEY WALT CO | 7,094 | $670 | 0.3% | $110.05 | -1.5% | COM | 254687106 |
| NKE | NIKE INC | 5,779 | $591 | 0.3% | $88.36 | +26.0% | CL B | 654106103 |
| ESML | ISHARES TR | 18,351 | $578 | 0.3% | $38.04 | — | ESG AWARE MSCI | 46435U663 |
| PLD | PROLOGIS INC. | 4,866 | $572 | 0.3% | $135.45 | -8.9% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,328 | $560 | 0.3% | $117.80 | -20.5% | COM | 007903107 |
| NFLX | NETFLIX INC | 3,120 | $546 | 0.3% | $41.63 | -46.7% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 8,374 | $518 | 0.3% | $55.16 | -1.9% | COM | 375558103 |
| PEP | PEPSICO INC | 3,091 | $515 | 0.3% | $139.33 | +7.5% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 6,109 | $467 | 0.2% | $85.95 | -18.1% | COM | 855244109 |
| ORCL | ORACLE CORP | 6,685 | $467 | 0.2% | $49.37 | +41.5% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 2,702 | $415 | 0.2% | $141.87 | +6.4% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,035 | $379 | 0.2% | $467.78 | -13.0% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 5,981 | $371 | 0.2% | $57.55 | -0.5% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 1,080 | $350 | 0.2% | $249.13 | +16.8% | COM | 532457108 |
| INTC | INTEL CORP | 9,336 | $349 | 0.2% | $40.10 | +1.3% | COM | 458140100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,635 | $347 | 0.2% | $53.15 | — | NASDAQ CYB ETF | 33734X846 |
| DHR | DANAHER CORPORATION | 1,336 | $339 | 0.2% | $251.03 | -9.9% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 881 | $332 | 0.2% | $269.26 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 3,332 | $299 | 0.2% | $88.73 | +1.4% | COM | 20825C104 |
| EOG | EOG RES INC | 2,683 | $296 | 0.1% | $101.76 | +3.9% | COM | 26875P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,816 | $294 | 0.1% | $56.83 | +14.3% | COM | 110122108 |
| CRM | SALESFORCE INC | 1,773 | $293 | 0.1% | $212.63 | -17.9% | COM | 79466L302 |
| PFE | PFIZER INC | 5,339 | $280 | 0.1% | $31.61 | +32.8% | COM | 717081103 |
| DSI | ISHARES TR | 3,821 | $275 | 0.1% | $84.29 | — | MSCI KLD400 SOC | 464288570 |
| KO | COCA COLA CO | 4,144 | $261 | 0.1% | $54.49 | +4.2% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,104 | $255 | 0.1% | $57.59 | — | ALLWRLD EX US | 922042775 |
| KDP | KEURIG DR PEPPER INC | 6,732 | $238 | 0.1% | $28.94 | +13.5% | COM | 49271V100 |
| DE | DEERE & CO | 752 | $225 | 0.1% | $323.20 | +8.2% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,060 | $223 | 0.1% | $196.92 | +2.8% | COM | 053015103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,164 | $200 | 0.1% | $60.04 | 0.0% | COM | 744573106 |
| NOK | NOKIA CORP | 25,707 | $119 | 0.1% | $5.45 | — | SPONSORED ADR | 654902204 |
| ERIC | ERICSSON | 12,972 | $96 | 0.0% | $8.28 | — | ADR B SEK 10 | 294821608 |
| — | AEGON N V | 20,253 | $89 | 0.0% | $5.20 | — | NY REGISTRY SHS | 007924103 |