CIK: 0001723925 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $202,557 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 533,539 | $38,217 | 18.9% | $54.00 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 465,924 | $27,019 | 13.3% | $86.01 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 485,167 | $21,440 | 10.6% | $60.23 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 142,367 | $14,476 | 7.1% | $117.22 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 50,738 | $9,570 | 4.7% | $142.31 | — | TOTAL STK MKT | 922908769 |
| IGM | ISHARES TR | 31,741 | $9,344 | 4.6% | $310.36 | — | EXPND TEC SC ETF | 464287549 |
| DGRO | ISHARES TR | 188,084 | $8,960 | 4.4% | $42.50 | — | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 91,257 | $8,433 | 4.2% | $78.50 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 23,085 | $3,156 | 1.6% | $101.65 | +46.2% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 77,028 | $3,143 | 1.6% | $46.31 | — | VAN FTSE DEV MKT | 921943858 |
| MINT | PIMCO ETF TR | 30,973 | $3,070 | 1.5% | $100.47 | — | ENHAN SHRT MA AC | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,163 | $2,502 | 1.2% | $194.85 | +61.0% | CL B NEW | 084670702 |
| FHLC | FIDELITY COVINGTON TRUST | 37,505 | $2,275 | 1.1% | $49.17 | — | MSCI HLTH CARE I | 316092600 |
| ABBV | ABBVIE INC | 13,851 | $2,121 | 1.0% | $73.42 | +82.7% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 5,580 | $2,105 | 1.0% | $294.83 | — | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 8,887 | $1,966 | 1.0% | $156.79 | +36.1% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,873 | $1,864 | 0.9% | $149.55 | +35.4% | COM | 053015103 |
| ATO | ATMOS ENERGY CORP | 16,410 | $1,840 | 0.9% | $91.37 | +14.6% | COM | 049560105 |
| — | LINDE PLC | 6,393 | $1,838 | 0.9% | $287.50 | — | SHS | G5494J103 |
| AFL | AFLAC INC | 31,386 | $1,737 | 0.9% | $49.44 | +10.0% | COM | 001055102 |
| CTAS | CINTAS CORP | 4,626 | $1,728 | 0.9% | $52.34 | +80.1% | COM | 172908105 |
| MCD | MCDONALDS CORP | 6,919 | $1,708 | 0.8% | $229.34 | -1.3% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 21,014 | $1,628 | 0.8% | $69.36 | -0.8% | COM | 65339F101 |
| ABT | ABBOTT LABS | 14,934 | $1,623 | 0.8% | $90.25 | +17.6% | COM | 002824100 |
| HRL | HORMEL FOODS CORP | 34,093 | $1,615 | 0.8% | $35.57 | +24.9% | COM | 440452100 |
| LOW | LOWES COS INC | 8,728 | $1,525 | 0.8% | $98.95 | +81.5% | COM | 548661107 |
| MKC | MCCORMICK & CO INC | 18,289 | $1,523 | 0.8% | $78.79 | +10.5% | COM NON VTG | 579780206 |
| SPGI | S&P GLOBAL INC | 4,444 | $1,498 | 0.7% | $236.00 | +46.4% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 6,195 | $1,490 | 0.7% | $174.62 | +26.5% | COM | 009158106 |
| BRO | BROWN & BROWN INC | 25,531 | $1,489 | 0.7% | $59.93 | 0.0% | COM | 115236101 |
| ROP | ROPER TECHNOLOGIES INC | 3,771 | $1,488 | 0.7% | $333.82 | +27.3% | COM | 776696106 |
| SHW | SHERWIN WILLIAMS CO | 6,316 | $1,414 | 0.7% | $227.69 | +9.0% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 7,742 | $1,411 | 0.7% | $147.65 | +23.9% | COM | 452308109 |
| IUSV | ISHARES TR | 20,703 | $1,385 | 0.7% | $50.42 | — | CORE S&P US VLU | 464287663 |
| AOS | SMITH A O CORP | 25,211 | $1,379 | 0.7% | $49.77 | +12.8% | COM | 831865209 |
| TROW | PRICE T ROWE GROUP INC | 10,826 | $1,230 | 0.6% | $92.82 | +15.5% | COM | 74144T108 |
| VOO | VANGUARD INDEX FDS | 3,440 | $1,193 | 0.6% | $409.55 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 4,442 | $1,141 | 0.6% | $184.00 | +43.2% | COM | 594918104 |
| — | MAINSTAY MACKAY DEFINEDTERM | 61,589 | $1,117 | 0.6% | $20.72 | — | COM | 56064K100 |
| HON | HONEYWELL INTL INC | 6,353 | $1,104 | 0.5% | $142.62 | +16.6% | COM | 438516106 |
| — | CANADIAN PAC RY LTD | 10,574 | $738 | 0.4% | $71.98 | — | COM | 13645T100 |
| NOBL | PROSHARES TR | 8,252 | $704 | 0.3% | $64.13 | — | S&P 500 DV ARIST | 74348A467 |
| BND | VANGUARD BD INDEX FDS | 7,866 | $592 | 0.3% | $83.96 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 5,515 | $587 | 0.3% | $115.27 | — | NATIONAL MUN ETF | 464288414 |
| ORLY | OREILLY AUTOMOTIVE INC | 892 | $564 | 0.3% | $21.25 | +102.4% | COM | 67103H107 |
| AMZN | AMAZON COM INC | 4,893 | $520 | 0.3% | $125.53 | -0.3% | COM | 023135106 |
| MNA | INDEXIQ ETF TR | 16,398 | $508 | 0.3% | $31.83 | — | IQ MRGR ARB ETF | 45409B800 |
| TSLA | TESLA INC | 650 | $438 | 0.2% | $138.52 | +97.1% | COM | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 5,933 | $428 | 0.2% | $72.14 | — | SBI CONS STPLS | 81369Y308 |
| IOO | ISHARES TR | 6,518 | $418 | 0.2% | $52.78 | — | GLOBAL 100 ETF | 464287572 |
| JNJ | JOHNSON & JOHNSON | 2,220 | $394 | 0.2% | $108.53 | +47.4% | COM | 478160104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 6,065 | $355 | 0.2% | $75.60 | — | S&P 500 HB ETF | 46138E370 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,100 | $337 | 0.2% | $23.36 | — | UNIT LTD PARTN | 864482104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,500 | $301 | 0.1% | $25.31 | — | UNIT LTD PARTNER | 226344208 |
| JPM | JPMORGAN CHASE & CO | 2,354 | $265 | 0.1% | $104.16 | +8.5% | COM | 46625H100 |
| ASML | ASML HOLDING N V | 548 | $261 | 0.1% | $611.77 | — | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 1,659 | $251 | 0.1% | $20.51 | -8.1% | COM | 67066G104 |
| PFF | ISHARES TR | 7,464 | $245 | 0.1% | $36.44 | — | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 107 | $233 | 0.1% | $97.95 | +19.3% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 2,067 | $211 | 0.1% | $124.28 | -10.4% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 633 | $205 | 0.1% | $290.91 | 0.0% | COM | 532457108 |
| IEMG | ISHARES INC | 4,081 | $200 | 0.1% | $54.82 | — | CORE MSCI EMKT | 46434G103 |
| RIG | TRANSOCEAN LTD | 11,205 | $37 | 0.0% | $1.64 | +147.7% | REG SHS | H8817H100 |