CIK: 0001696628 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $513,611 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 208,966 | $78,832 | 15.3% | $263.58 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 1,410,746 | $65,571 | 12.8% | $52.24 | — | PORTFOLI S&P1500 | 78464A805 |
| VTV | VANGUARD INDEX FDS | 256,736 | $33,858 | 6.6% | $132.18 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 116,146 | $17,401 | 3.4% | $151.85 | — | SM CP VAL ETF | 922908611 |
| IGIB | ISHARES TR | 313,822 | $16,024 | 3.1% | $51.06 | — | ISHS 5-10YR INVT | 464288638 |
| VWO | VANGUARD INTL EQUITY INDEX F | 372,291 | $15,506 | 3.0% | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 223,358 | $14,442 | 2.8% | $64.96 | — | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 235,382 | $13,852 | 2.7% | $60.40 | — | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR | 390,370 | $12,835 | 2.5% | $32.88 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 91,131 | $12,459 | 2.4% | $85.91 | +73.0% | COM | 037833100 |
| AGG | ISHARES TR | 94,232 | $9,582 | 1.9% | $114.32 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 25,036 | $9,492 | 1.8% | $405.93 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 32,551 | $8,360 | 1.6% | $76.91 | +242.5% | COM | 594918104 |
| SHY | ISHARES TR | 98,268 | $8,136 | 1.6% | $82.95 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 64,489 | $6,849 | 1.3% | $122.11 | +2.5% | COM | 023135106 |
| V | VISA INC | 29,663 | $5,840 | 1.1% | $109.61 | +83.4% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 43,072 | $5,475 | 1.1% | $48.91 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 2,457 | $5,375 | 1.0% | $43.25 | +171.2% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 68,196 | $5,237 | 1.0% | $76.79 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 15,847 | $4,441 | 0.9% | $228.18 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 39,137 | $4,407 | 0.9% | $73.87 | +53.0% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 56,783 | $4,398 | 0.9% | $62.28 | +10.5% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 12,938 | $4,195 | 0.8% | $162.19 | +79.4% | COM | 532457108 |
| MRK | MERCK & CO INC | 41,791 | $3,810 | 0.7% | $55.16 | +43.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 70,688 | $3,706 | 0.7% | $25.30 | +66.0% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,349 | $3,493 | 0.7% | $59.31 | +49.3% | COM | 75513E101 |
| SPYM | SPDR SER TR | 78,503 | $3,481 | 0.7% | $48.19 | — | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 22,955 | $3,301 | 0.6% | $114.32 | +20.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 21,016 | $3,219 | 0.6% | $53.19 | +152.1% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 6,214 | $3,191 | 0.6% | $348.31 | +35.2% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 16,294 | $2,832 | 0.6% | $131.76 | +26.2% | COM | 438516106 |
| KO | COCA COLA CO | 44,707 | $2,813 | 0.5% | $45.80 | +24.0% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 30,794 | $2,806 | 0.5% | $79.59 | — | REAL ESTATE ETF | 922908553 |
| EOG | EOG RES INC | 25,013 | $2,762 | 0.5% | $81.76 | +29.3% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP | 25,746 | $2,736 | 0.5% | $46.98 | +125.5% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 6,183 | $2,658 | 0.5% | $320.20 | +24.3% | COM | 539830109 |
| SRLN | SSGA ACTIVE ETF TR | 63,128 | $2,629 | 0.5% | $46.18 | — | BLACKSTONE SENR | 78467V608 |
| GOOGL | ALPHABET INC | 1,150 | $2,506 | 0.5% | $70.82 | +65.0% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 21,411 | $2,489 | 0.5% | $62.39 | +65.6% | COM | 743315103 |
| BILL | BILL COM HLDGS INC | 21,500 | $2,364 | 0.5% | $64.39 | +126.1% | COM | 090043100 |
| — | BLACKROCK INC | 3,796 | $2,312 | 0.5% | $595.29 | — | COM | 09247X101 |
| DLR | DIGITAL RLTY TR INC | 17,794 | $2,310 | 0.4% | $87.71 | +38.0% | COM | 253868103 |
| JNJ | JOHNSON & JOHNSON | 12,846 | $2,280 | 0.4% | $131.08 | +22.0% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 21,150 | $2,267 | 0.4% | $64.77 | +47.3% | COM NEW | 26441C204 |
| DSI | ISHARES TR | 30,150 | $2,168 | 0.4% | $83.12 | — | MSCI KLD400 SOC | 464288570 |
| NVDA | NVIDIA CORPORATION | 14,061 | $2,131 | 0.4% | $19.14 | -1.6% | COM | 67066G104 |
| SUSA | ISHARES TR | 26,383 | $2,129 | 0.4% | $93.18 | — | MSCI USA ESG SLC | 464288802 |
| BX | BLACKSTONE INC | 22,270 | $2,032 | 0.4% | $40.03 | +140.0% | COM | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 7,137 | $1,982 | 0.4% | $187.81 | +51.5% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 2,914 | $1,962 | 0.4% | $178.62 | +52.8% | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 37,594 | $1,940 | 0.4% | $59.48 | — | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 6,753 | $1,852 | 0.4% | $149.72 | +79.7% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 7,203 | $1,841 | 0.4% | $200.82 | +10.6% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 7,433 | $1,835 | 0.4% | $212.01 | +6.8% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 7,100 | $1,800 | 0.4% | $125.37 | +80.4% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,798 | $1,756 | 0.3% | $242.92 | +67.5% | COM | 00724F101 |
| USB | US BANCORP DEL | 37,552 | $1,728 | 0.3% | $35.02 | +19.6% | COM NEW | 902973304 |
| ALB | ALBEMARLE CORP | 8,061 | $1,685 | 0.3% | $156.00 | +36.2% | COM | 012653101 |
| AVGO | BROADCOM INC | 3,173 | $1,541 | 0.3% | $46.45 | +12.8% | COM | 11135F101 |
| CRM | SALESFORCE INC | 9,222 | $1,522 | 0.3% | $158.32 | +10.3% | COM | 79466L302 |
| META | META PLATFORMS INC | 9,427 | $1,520 | 0.3% | $171.58 | +11.7% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 7,972 | $1,370 | 0.3% | $130.07 | +28.2% | CL A | 98978V103 |
| IEMG | ISHARES INC | 27,839 | $1,366 | 0.3% | $59.88 | — | CORE MSCI EMKT | 46434G103 |
| DGRO | ISHARES TR | 28,557 | $1,360 | 0.3% | $47.62 | — | CORE DIV GRWTH | 46434V621 |
| HASI | HANNON ARMSTRONG SUST INFR C | 35,673 | $1,351 | 0.3% | $30.43 | +5.6% | COM | 41068X100 |
| DIS | DISNEY WALT CO | 14,244 | $1,345 | 0.3% | $119.71 | -9.4% | COM | 254687106 |
| CAT | CATERPILLAR INC | 7,519 | $1,344 | 0.3% | $178.78 | +10.4% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 4,479 | $1,330 | 0.3% | $193.32 | +46.7% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 30,161 | $1,286 | 0.3% | $45.19 | -5.3% | COM | 17275R102 |
| EA | ELECTRONIC ARTS INC | 10,487 | $1,276 | 0.2% | $102.46 | +22.0% | COM | 285512109 |
| USMV | ISHARES TR | 17,860 | $1,254 | 0.2% | $53.18 | — | MSCI USA MIN VOL | 46429B697 |
| GIS | GENERAL MLS INC | 16,292 | $1,229 | 0.2% | $47.94 | +29.0% | COM | 370334104 |
| WASH | WASHINGTON TR BANCORP INC | 22,986 | $1,112 | 0.2% | $35.87 | +4.7% | COM | 940610108 |
| BSX | BOSTON SCIENTIFIC CORP | 27,312 | $1,018 | 0.2% | $28.25 | +44.1% | COM | 101137107 |
| RPD | RAPID7 INC | 15,095 | $1,008 | 0.2% | $100.43 | -17.7% | COM | 753422104 |
| ESGV | VANGUARD WORLD FD | 14,965 | $994 | 0.2% | $84.86 | — | ESG US STK ETF | 921910733 |
| TFC | TRUIST FINL CORP | 20,642 | $979 | 0.2% | $41.39 | -1.5% | COM | 89832Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,540 | $966 | 0.2% | $254.44 | +23.3% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 6,019 | $950 | 0.2% | $145.52 | 0.0% | COM | 693475105 |
| VUG | VANGUARD INDEX FDS | 4,187 | $933 | 0.2% | $180.59 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 4,003 | $906 | 0.2% | $244.20 | — | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 11,848 | $905 | 0.2% | $82.70 | -14.9% | COM | 855244109 |
| TGT | TARGET CORP | 6,305 | $890 | 0.2% | $70.34 | +141.9% | COM | 87612E106 |
| QUAL | ISHARES TR | 7,797 | $871 | 0.2% | $87.54 | — | MSCI USA QLT FCT | 46432F339 |
| ED | CONSOLIDATED EDISON INC | 9,068 | $862 | 0.2% | $58.63 | +43.4% | COM | 209115104 |
| SO | SOUTHERN CO | 11,946 | $852 | 0.2% | $39.60 | +62.4% | COM | 842587107 |
| ZS | ZSCALER INC | 5,382 | $805 | 0.2% | $133.77 | +32.2% | COM | 98980G102 |
| XLY | SELECT SECTOR SPDR TR | 5,839 | $803 | 0.2% | $84.00 | — | SBI CONS DISCR | 81369Y407 |
| BAC | BK OF AMERICA CORP | 25,667 | $799 | 0.2% | $25.81 | +26.8% | COM | 060505104 |
| PEP | PEPSICO INC | 4,718 | $786 | 0.2% | $125.12 | +19.7% | COM | 713448108 |
| VEEV | VEEVA SYS INC | 3,828 | $758 | 0.1% | $130.13 | +41.4% | CL A COM | 922475108 |
| SPGI | S&P GLOBAL INC | 2,235 | $753 | 0.1% | $394.19 | -12.3% | COM | 78409V104 |
| INTC | INTEL CORP | 19,523 | $730 | 0.1% | $43.02 | -5.6% | COM | 458140100 |
| XLU | SELECT SECTOR SPDR TR | 10,171 | $713 | 0.1% | $59.38 | — | SBI INT-UTILS | 81369Y886 |
| SPSM | SPDR SER TR | 18,892 | $680 | 0.1% | $42.09 | — | PORTFOLIO S&P600 | 78468R853 |
| CVS | CVS HEALTH CORP | 7,324 | $679 | 0.1% | $59.61 | +44.1% | COM | 126650100 |
| WMT | WALMART INC | 5,445 | $662 | 0.1% | $44.43 | -0.9% | COM | 931142103 |
| ASML | ASML HOLDING N V | 1,343 | $639 | 0.1% | $570.41 | — | N Y REGISTRY SHS | N07059210 |
| VGT | VANGUARD WORLD FDS | 1,917 | $626 | 0.1% | $271.88 | — | INF TECH ETF | 92204A702 |
| HDV | ISHARES TR | 6,200 | $623 | 0.1% | $106.94 | — | CORE HIGH DV ETF | 46429B663 |
| IWB | ISHARES TR | 2,920 | $607 | 0.1% | $127.93 | — | RUS 1000 ETF | 464287622 |
| XBI | SPDR SER TR | 7,796 | $579 | 0.1% | $102.74 | — | S&P BIOTECH | 78464A870 |
| FDS | FACTSET RESH SYS INC | 1,503 | $578 | 0.1% | $230.51 | +63.9% | COM | 303075105 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,431 | $578 | 0.1% | $117.40 | +27.9% | COM | 22822V101 |
| IGSB | ISHARES TR | 10,598 | $536 | 0.1% | $54.68 | — | ISHS 1-5YR INVS | 464288646 |
| OKTA | OKTA INC | 5,857 | $529 | 0.1% | $86.11 | +25.4% | CL A | 679295105 |
| IJR | ISHARES TR | 5,667 | $524 | 0.1% | $109.52 | — | CORE S&P SCP ETF | 464287804 |
| HDB | HDFC BANK LTD | 9,479 | $521 | 0.1% | $41.29 | — | SPONSORED ADS | 40415F101 |
| QCOM | QUALCOMM INC | 4,024 | $514 | 0.1% | $124.91 | 0.0% | COM | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,422 | $510 | 0.1% | $111.00 | -8.3% | COM | 45866F104 |
| IAU | ISHARES GOLD TR | 14,757 | $506 | 0.1% | $34.29 | — | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 2,654 | $501 | 0.1% | $150.66 | — | TOTAL STK MKT | 922908769 |
| FISV | FISERV INC | 5,619 | $500 | 0.1% | $104.61 | -7.3% | COM | 337738108 |
| MMM | 3M CO | 3,777 | $489 | 0.1% | $116.08 | -9.4% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 3,132 | $479 | 0.1% | $64.33 | +130.0% | COM | 94106L109 |
| IWO | ISHARES TR | 2,311 | $477 | 0.1% | $288.89 | — | RUS 2000 GRW ETF | 464287648 |
| ITW | ILLINOIS TOOL WKS INC | 2,570 | $468 | 0.1% | $203.67 | -10.2% | COM | 452308109 |
| BHP | BHP GROUP LTD | 8,119 | $456 | 0.1% | $74.85 | — | SPONSORED ADS | 088606108 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,901 | $448 | 0.1% | $31.95 | — | COM | 681936100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,737 | $442 | 0.1% | $58.43 | +11.2% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 6,081 | $425 | 0.1% | $120.40 | -28.1% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 1,969 | $420 | 0.1% | $230.57 | -9.4% | COM | 907818108 |
| TLT | ISHARES TR | 3,562 | $409 | 0.1% | $138.74 | — | 20 YR TR BD ETF | 464287432 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,374 | $400 | 0.1% | $258.05 | -29.8% | CL A | 22788C105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,600 | $384 | 0.1% | $112.23 | — | S&P500 PUR GWT | 46137V266 |
| TDY | TELEDYNE TECHNOLOGIES INC | 978 | $367 | 0.1% | $424.92 | -1.9% | COM | 879360105 |
| XLE | SELECT SECTOR SPDR TR | 5,136 | $367 | 0.1% | $50.60 | — | ENERGY | 81369Y506 |
| WY | WEYERHAEUSER CO MTN BE | 11,034 | $365 | 0.1% | $17.97 | +86.8% | COM NEW | 962166104 |
| C | CITIGROUP INC | 7,912 | $364 | 0.1% | $43.10 | +1.6% | COM NEW | 172967424 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,416 | $343 | 0.1% | $40.76 | — | VAN FTSE DEV MKT | 921943858 |
| VHT | VANGUARD WORLD FDS | 1,422 | $335 | 0.1% | $227.53 | — | HEALTH CAR ETF | 92204A504 |
| DPZ | DOMINOS PIZZA INC | 802 | $313 | 0.1% | $351.31 | 0.0% | COM | 25754A201 |
| ORCL | ORACLE CORP | 4,420 | $309 | 0.1% | $65.00 | +7.4% | COM | 68389X105 |
| COR | AMERISOURCEBERGEN CORP | 2,180 | $308 | 0.1% | $147.67 | 0.0% | COM | 03073E105 |
| MS | MORGAN STANLEY | 3,867 | $294 | 0.1% | $81.96 | -11.6% | COM NEW | 617446448 |
| DE | DEERE & CO | 967 | $290 | 0.1% | $363.01 | -3.7% | COM | 244199105 |
| IWM | ISHARES TR | 1,699 | $288 | 0.1% | $201.65 | — | RUSSELL 2000 ETF | 464287655 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,789 | $284 | 0.1% | $94.23 | -21.9% | COM | 803607100 |
| TER | TERADYNE INC | 3,167 | $284 | 0.1% | $89.52 | +14.4% | COM | 880770102 |
| AMGN | AMGEN INC | 1,159 | $282 | 0.1% | $207.66 | +5.3% | COM | 031162100 |
| F | FORD MTR CO DEL | 24,879 | $277 | 0.1% | $5.16 | +104.5% | COM | 345370860 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,031 | $273 | 0.1% | $128.52 | — | S&P500 EQL WGT | 46137V357 |
| IBB | ISHARES TR | 2,321 | $273 | 0.1% | $137.36 | — | ISHARES BIOTECH | 464287556 |
| NKE | NIKE INC | 2,643 | $270 | 0.1% | $109.43 | +1.7% | CL B | 654106103 |
| FLOT | ISHARES TR | 5,218 | $260 | 0.1% | $49.65 | — | FLTG RATE NT ETF | 46429B655 |
| SCHB | SCHWAB STRATEGIC TR | 5,830 | $258 | 0.1% | $63.44 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 2,984 | $256 | 0.0% | $67.89 | +17.2% | COM | 30231G102 |
| MBB | ISHARES TR | 2,561 | $250 | 0.0% | $108.03 | — | MBS ETF | 464288588 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,746 | $250 | 0.0% | $169.21 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 1,397 | $246 | 0.0% | $225.48 | — | SMALL CP ETF | 922908751 |
| CMCSA | COMCAST CORP NEW | 6,265 | $246 | 0.0% | $42.19 | -9.1% | CL A | 20030N101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,783 | $242 | 0.0% | $136.06 | — | NY ARCA BIOTECH | 33733E203 |
| KMB | KIMBERLY-CLARK CORP | 1,746 | $236 | 0.0% | $114.77 | 0.0% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 2,510 | $225 | 0.0% | $93.67 | -3.5% | SHS | G5960L103 |
| EFAV | ISHARES TR | 3,528 | $223 | 0.0% | $63.21 | — | MSCI EAFE MIN VL | 46429B689 |
| VZ | VERIZON COMMUNICATIONS INC | 4,295 | $218 | 0.0% | $42.41 | -5.4% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,011 | $212 | 0.0% | $158.87 | +27.5% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 1,455 | $211 | 0.0% | $122.75 | +16.3% | COM | 166764100 |
| IWF | ISHARES TR | 951 | $208 | 0.0% | $136.02 | — | RUS 1000 GRW ETF | 464287614 |
| ET | ENERGY TRANSFER L P | 10,893 | $109 | 0.0% | $11.19 | — | COM UT LTD PTN | 29273V100 |
| PLG | PLATINUM GROUP METALS LTD | 20,000 | $26 | 0.0% | $1.93 | -10.8% | COM | 72765Q882 |