CIK: 0001696628 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $512,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 209,501 | $74,829 | 14.6% | $263.58 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 1,414,645 | $62,400 | 12.2% | $52.24 | — | PORTFOLI S&P1500 | 78464A805 |
| IEFA | ISHARES TR | 523,304 | $27,562 | 5.4% | $56.15 | — | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 152,687 | $21,895 | 4.3% | $149.83 | — | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 93,850 | $19,389 | 3.8% | $208.62 | — | RUS 2000 GRW ETF | 464287648 |
| SPYM | SPDR SER TR | 385,638 | $16,193 | 3.2% | $43.25 | — | PORTFOLIO S&P500 | 78464A854 |
| IEMG | ISHARES INC | 357,593 | $15,369 | 3.0% | $44.29 | — | CORE MSCI EMKT | 46434G103 |
| IGIB | ISHARES TR | 292,472 | $14,121 | 2.8% | $51.06 | — | ISHS 5-10YR INVT | 464288638 |
| AAPL | APPLE INC | 96,329 | $13,313 | 2.6% | $89.60 | +72.2% | COM | 037833100 |
| SHY | ISHARES TR | 125,925 | $10,226 | 2.0% | $82.57 | — | 1 3 YR TREAS BD | 464287457 |
| DGRO | ISHARES TR | 218,371 | $9,711 | 1.9% | $44.88 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 22,991 | $8,246 | 1.6% | $405.93 | — | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 253,532 | $8,029 | 1.6% | $32.88 | — | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 33,588 | $7,823 | 1.5% | $82.47 | +211.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 65,865 | $7,443 | 1.5% | $122.20 | +3.4% | COM | 023135106 |
| MUB | ISHARES TR | 72,520 | $7,439 | 1.5% | $102.58 | — | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 43,420 | $5,157 | 1.0% | $48.91 | — | TECHNOLOGY | 81369Y803 |
| BSV | VANGUARD BD INDEX FDS | 66,928 | $5,008 | 1.0% | $76.79 | — | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 49,830 | $4,791 | 0.9% | $107.50 | +3.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 26,239 | $4,661 | 0.9% | $109.61 | +81.0% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 57,391 | $4,500 | 0.9% | $62.44 | +23.5% | COM | 65339F101 |
| VTV | VANGUARD INDEX FDS | 34,897 | $4,309 | 0.8% | $132.18 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 39,962 | $4,176 | 0.8% | $74.52 | +41.7% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 15,397 | $4,115 | 0.8% | $228.18 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 113,077 | $4,111 | 0.8% | $36.68 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | LILLY ELI & CO | 11,013 | $3,561 | 0.7% | $162.19 | +89.9% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 6,512 | $3,289 | 0.6% | $355.03 | +39.5% | COM | 91324P102 |
| PFE | PFIZER INC | 71,383 | $3,124 | 0.6% | $25.30 | +59.7% | COM | 717081103 |
| MRK | MERCK & CO INC | 36,246 | $3,121 | 0.6% | $55.16 | +45.8% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,051 | $3,033 | 0.6% | $59.77 | +40.3% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 7,492 | $2,894 | 0.6% | $330.78 | +15.1% | COM | 539830109 |
| ABBV | ABBVIE INC | 21,403 | $2,872 | 0.6% | $54.53 | +133.1% | COM | 00287Y109 |
| BILL | BILL COM HLDGS INC | 21,500 | $2,846 | 0.6% | $64.39 | +123.1% | COM | 090043100 |
| HON | HONEYWELL INTL INC | 16,433 | $2,744 | 0.5% | $131.76 | +23.1% | COM | 438516106 |
| EOG | EOG RES INC | 24,134 | $2,696 | 0.5% | $81.76 | +19.4% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP | 25,090 | $2,681 | 0.5% | $46.98 | +111.5% | COM | 91913Y100 |
| KO | COCA COLA CO | 45,786 | $2,565 | 0.5% | $46.04 | +21.8% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 31,857 | $2,554 | 0.5% | $79.61 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 26,204 | $2,525 | 0.5% | $114.32 | — | CORE US AGGBD ET | 464287226 |
| PGR | PROGRESSIVE CORP | 21,478 | $2,496 | 0.5% | $62.39 | +76.0% | COM | 743315103 |
| QUAL | ISHARES TR | 23,402 | $2,432 | 0.5% | $98.46 | — | MSCI USA QLT FCT | 46432F339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,696 | $2,324 | 0.5% | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 18,350 | $2,317 | 0.5% | $114.32 | +14.2% | COM | 742718109 |
| GOOGL | ALPHABET INC | 24,060 | $2,301 | 0.4% | $108.18 | +1.7% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 4,066 | $2,238 | 0.4% | $592.31 | — | COM | 09247X101 |
| ALB | ALBEMARLE CORP | 8,268 | $2,186 | 0.4% | $158.16 | +53.4% | COM | 012653101 |
| IWR | ISHARES TR | 33,363 | $2,073 | 0.4% | $64.96 | — | RUS MID CAP ETF | 464287499 |
| DSI | ISHARES TR | 30,523 | $2,044 | 0.4% | $82.92 | — | MSCI KLD400 SOC | 464288570 |
| TSLA | TESLA INC | 7,668 | $2,034 | 0.4% | $241.02 | +15.9% | COM | 88160R101 |
| SUSA | ISHARES TR | 26,681 | $2,025 | 0.4% | $92.99 | — | MSCI USA ESG SLC | 464288802 |
| DUK | DUKE ENERGY CORP NEW | 21,236 | $1,975 | 0.4% | $64.77 | +45.2% | COM NEW | 26441C204 |
| ICSH | ISHARES TR | 38,847 | $1,943 | 0.4% | $50.02 | — | BLACKROCK ULTRA | 46434V878 |
| HD | HOME DEPOT INC | 7,023 | $1,938 | 0.4% | $154.37 | +75.3% | COM | 437076102 |
| BX | BLACKSTONE INC | 22,890 | $1,916 | 0.4% | $41.31 | +111.3% | COM | 09260D107 |
| SHV | ISHARES TR | 17,225 | $1,895 | 0.4% | $110.01 | — | SHORT TREAS BD | 464288679 |
| DHR | DANAHER CORPORATION | 7,322 | $1,891 | 0.4% | $128.87 | +86.8% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 7,232 | $1,861 | 0.4% | $188.96 | +45.4% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 7,303 | $1,685 | 0.3% | $212.01 | +11.4% | COM | 580135101 |
| SPYG | SPDR SER TR | 33,485 | $1,678 | 0.3% | $50.11 | — | PRTFLO S&P500 GW | 78464A409 |
| JNJ | JOHNSON & JOHNSON | 9,958 | $1,627 | 0.3% | $131.08 | +16.7% | COM | 478160104 |
| XBI | SPDR SER TR | 19,632 | $1,557 | 0.3% | $88.61 | — | S&P BIOTECH | 78464A870 |
| AMT | AMERICAN TOWER CORP NEW | 7,100 | $1,524 | 0.3% | $200.82 | +13.9% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 4,779 | $1,400 | 0.3% | $199.83 | +48.6% | COM | 38141G104 |
| WMT | WALMART INC | 10,697 | $1,387 | 0.3% | $43.24 | -2.9% | COM | 931142103 |
| CRM | SALESFORCE INC | 9,422 | $1,355 | 0.3% | $158.52 | +5.7% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 14,362 | $1,355 | 0.3% | $119.71 | -12.7% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,848 | $1,334 | 0.3% | $244.32 | +54.9% | COM | 00724F101 |
| SRLN | SSGA ACTIVE ETF TR | 32,508 | $1,329 | 0.3% | $46.18 | — | BLACKSTONE SENR | 78467V608 |
| VXUS | VANGUARD STAR FDS | 28,099 | $1,286 | 0.3% | $59.48 | — | VG TL INTL STK F | 921909768 |
| GIS | GENERAL MLS INC | 16,522 | $1,266 | 0.2% | $48.22 | +40.6% | COM | 370334104 |
| META | META PLATFORMS INC | 9,329 | $1,266 | 0.2% | $171.58 | -6.2% | CL A | 30303M102 |
| USMV | ISHARES TR | 19,068 | $1,260 | 0.2% | $53.99 | — | MSCI USA MIN VOL | 46429B697 |
| ZTS | ZOETIS INC | 8,211 | $1,218 | 0.2% | $130.98 | +23.3% | CL A | 98978V103 |
| EA | ELECTRONIC ARTS INC | 10,426 | $1,206 | 0.2% | $102.46 | +21.2% | COM | 285512109 |
| CSCO | CISCO SYS INC | 29,988 | $1,200 | 0.2% | $45.19 | -11.4% | COM | 17275R102 |
| WASH | WASHINGTON TR BANCORP INC | 23,266 | $1,081 | 0.2% | $35.91 | +10.8% | COM | 940610108 |
| BSX | BOSTON SCIENTIFIC CORP | 27,312 | $1,058 | 0.2% | $28.25 | +42.0% | COM | 101137107 |
| BHP | BHP GROUP LTD | 20,719 | $1,037 | 0.2% | $59.77 | — | SPONSORED ADS | 088606108 |
| SBUX | STARBUCKS CORP | 11,996 | $1,011 | 0.2% | $82.64 | -5.2% | COM | 855244109 |
| ESGV | VANGUARD WORLD FD | 14,965 | $941 | 0.2% | $84.86 | — | ESG US STK ETF | 921910733 |
| TGT | TARGET CORP | 6,285 | $933 | 0.2% | $70.34 | +103.2% | COM | 87612E106 |
| IJH | ISHARES TR | 4,256 | $933 | 0.2% | $242.72 | — | CORE S&P MCP ETF | 464287507 |
| TFC | TRUIST FINL CORP | 20,982 | $914 | 0.2% | $41.37 | -2.8% | COM | 89832Q109 |
| XLY | SELECT SECTOR SPDR TR | 6,194 | $882 | 0.2% | $87.35 | — | SBI CONS DISCR | 81369Y407 |
| ZS | ZSCALER INC | 5,294 | $870 | 0.2% | $133.77 | +22.3% | COM | 98980G102 |
| NVDA | NVIDIA CORPORATION | 7,169 | $870 | 0.2% | $19.14 | -17.5% | COM | 67066G104 |
| PEP | PEPSICO INC | 5,246 | $856 | 0.2% | $128.07 | +20.6% | COM | 713448108 |
| CAT | CATERPILLAR INC | 5,136 | $843 | 0.2% | $178.78 | -3.7% | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 8,218 | $815 | 0.2% | $87.71 | +23.7% | COM | 253868103 |
| SO | SOUTHERN CO | 11,946 | $812 | 0.2% | $39.60 | +69.1% | COM | 842587107 |
| BAC | BK OF AMERICA CORP | 26,630 | $804 | 0.2% | $25.99 | +17.7% | COM | 060505104 |
| ED | CONSOLIDATED EDISON INC | 9,184 | $788 | 0.2% | $58.97 | +45.6% | COM | 209115104 |
| VUG | VANGUARD INDEX FDS | 3,574 | $765 | 0.1% | $180.59 | — | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 7,701 | $734 | 0.1% | $60.98 | +43.7% | COM | 126650100 |
| COR | AMERISOURCEBERGEN CORP | 5,195 | $703 | 0.1% | $142.67 | -2.5% | COM | 03073E105 |
| PYPL | PAYPAL HLDGS INC | 8,127 | $699 | 0.1% | $112.36 | -21.3% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 2,257 | $689 | 0.1% | $394.19 | -11.8% | COM | 78409V104 |
| AVGO | BROADCOM INC | 1,513 | $672 | 0.1% | $46.45 | +3.5% | COM | 11135F101 |
| XLU | SELECT SECTOR SPDR TR | 10,166 | $666 | 0.1% | $59.38 | — | SBI INT-UTILS | 81369Y886 |
| RPD | RAPID7 INC | 15,095 | $648 | 0.1% | $100.43 | -38.5% | COM | 753422104 |
| VEEV | VEEVA SYS INC | 3,799 | $626 | 0.1% | $130.13 | +53.5% | CL A COM | 922475108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 20,172 | $604 | 0.1% | $30.43 | +0.1% | COM | 41068X100 |
| PNC | PNC FINL SVCS GROUP INC | 4,042 | $604 | 0.1% | $145.52 | -2.4% | COM | 693475105 |
| FDS | FACTSET RESH SYS INC | 1,504 | $602 | 0.1% | $230.51 | +77.6% | COM | 303075105 |
| IWB | ISHARES TR | 2,918 | $576 | 0.1% | $127.93 | — | RUS 1000 ETF | 464287622 |
| HDV | ISHARES TR | 6,200 | $566 | 0.1% | $106.94 | — | CORE HIGH DV ETF | 46429B663 |
| USB | US BANCORP DEL | 13,996 | $564 | 0.1% | $35.02 | +12.0% | COM NEW | 902973304 |
| IWM | ISHARES TR | 3,407 | $562 | 0.1% | $183.25 | — | RUSSELL 2000 ETF | 464287655 |
| HDB | HDFC BANK LTD | 9,551 | $558 | 0.1% | $41.29 | — | SPONSORED ADS | 40415F101 |
| SPSM | SPDR SER TR | 16,314 | $556 | 0.1% | $42.09 | — | PORTFOLIO S&P600 | 78468R853 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,709 | $548 | 0.1% | $59.42 | +4.8% | COM | 110122108 |
| VGT | VANGUARD WORLD FDS | 1,779 | $547 | 0.1% | $271.88 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,011 | $537 | 0.1% | $254.44 | +11.8% | CL B NEW | 084670702 |
| FISV | FISERV INC | 5,619 | $526 | 0.1% | $104.61 | -2.6% | COM | 337738108 |
| WM | WASTE MGMT INC DEL | 3,248 | $520 | 0.1% | $67.62 | +131.4% | COM | 94106L109 |
| IJR | ISHARES TR | 5,848 | $510 | 0.1% | $108.83 | — | CORE S&P SCP ETF | 464287804 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,608 | $507 | 0.1% | $110.49 | -13.3% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 2,783 | $503 | 0.1% | $201.99 | -10.1% | COM | 452308109 |
| CCI | CROWN CASTLE INC | 3,432 | $496 | 0.1% | $117.40 | +21.4% | COM | 22822V101 |
| VTI | VANGUARD INDEX FDS | 2,714 | $487 | 0.1% | $151.30 | — | TOTAL STK MKT | 922908769 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,901 | $469 | 0.1% | $31.95 | — | COM | 681936100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,412 | $434 | 0.1% | $127.99 | — | S&P500 EQL WGT | 46137V357 |
| STAG | STAG INDL INC | 15,165 | $431 | 0.1% | $28.42 | — | COM | 85254J102 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,766 | $416 | 0.1% | $94.23 | +7.0% | COM | 803607100 |
| INTC | INTEL CORP | 15,926 | $410 | 0.1% | $43.02 | -24.9% | COM | 458140100 |
| UNP | UNION PAC CORP | 1,946 | $379 | 0.1% | $230.57 | -11.4% | COM | 907818108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,600 | $376 | 0.1% | $112.23 | — | S&P500 PUR GWT | 46137V266 |
| XLE | SELECT SECTOR SPDR TR | 5,120 | $369 | 0.1% | $50.60 | — | ENERGY | 81369Y506 |
| VHT | VANGUARD WORLD FDS | 1,601 | $358 | 0.1% | $227.09 | — | HEALTH CAR ETF | 92204A504 |
| DE | DEERE & CO | 1,018 | $340 | 0.1% | $361.18 | -9.6% | COM | 244199105 |
| QCOM | QUALCOMM INC | 2,913 | $329 | 0.1% | $124.91 | +1.7% | COM | 747525103 |
| MMM | 3M CO | 2,961 | $327 | 0.1% | $116.08 | -16.9% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 4,102 | $324 | 0.1% | $81.57 | -7.8% | COM NEW | 617446448 |
| IGSB | ISHARES TR | 6,444 | $318 | 0.1% | $54.68 | — | ISHS 1-5YR INVS | 464288646 |
| GNRC | GENERAC HLDGS INC | 1,709 | $304 | 0.1% | $229.23 | 0.0% | COM | 368736104 |
| XYLD | GLOBAL X FDS | 7,889 | $301 | 0.1% | $38.15 | — | S&P 500 COVERED | 37954Y475 |
| WY | WEYERHAEUSER CO MTN BE | 10,534 | $301 | 0.1% | $17.97 | +67.6% | COM NEW | 962166104 |
| MDT | MEDTRONIC PLC | 3,678 | $297 | 0.1% | $89.58 | -9.8% | SHS | G5960L103 |
| AMGN | AMGEN INC | 1,268 | $286 | 0.1% | $208.54 | +4.5% | COM | 031162100 |
| IAU | ISHARES GOLD TR | 8,958 | $282 | 0.1% | $34.29 | — | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 3,182 | $278 | 0.1% | $68.73 | +18.4% | COM | 30231G102 |
| C | CITIGROUP INC | 6,664 | $278 | 0.1% | $43.10 | +1.3% | COM NEW | 172967424 |
| FLOT | ISHARES TR | 5,201 | $261 | 0.1% | $49.65 | — | FLTG RATE NT ETF | 46429B655 |
| TLT | ISHARES TR | 2,541 | $260 | 0.1% | $138.74 | — | 20 YR TR BD ETF | 464287432 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,824 | $247 | 0.0% | $167.77 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 5,830 | $245 | 0.0% | $63.44 | — | US BRD MKT ETF | 808524102 |
| ORCL | ORACLE CORP | 3,996 | $244 | 0.0% | $65.00 | +7.9% | COM | 68389X105 |
| IBB | ISHARES TR | 2,087 | $244 | 0.0% | $137.36 | — | ISHARES BIOTECH | 464287556 |
| CVX | CHEVRON CORP NEW | 1,693 | $243 | 0.0% | $124.16 | +7.0% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 7,878 | $231 | 0.0% | $40.45 | -16.7% | CL A | 20030N101 |
| — | ASPEN TECHNOLOGY INC | 970 | $231 | 0.0% | $238.14 | — | COM | 29109X106 |
| MBB | ISHARES TR | 2,457 | $225 | 0.0% | $108.03 | — | MBS ETF | 464288588 |
| TXN | TEXAS INSTRS INC | 1,435 | $222 | 0.0% | $151.63 | 0.0% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 1,361 | $220 | 0.0% | $160.50 | 0.0% | CL B | 911312106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,323 | $218 | 0.0% | $258.05 | -29.1% | CL A | 22788C105 |
| CMI | CUMMINS INC | 1,058 | $215 | 0.0% | $196.18 | 0.0% | COM | 231021106 |
| IDXX | IDEXX LABS INC | 651 | $212 | 0.0% | $367.34 | 0.0% | COM | 45168D104 |
| ABT | ABBOTT LABS | 2,176 | $211 | 0.0% | $100.02 | 0.0% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 1,001 | $210 | 0.0% | $222.85 | 0.0% | COM | 655844108 |
| KMB | KIMBERLY-CLARK CORP | 1,856 | $209 | 0.0% | $114.74 | -0.4% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 919 | $208 | 0.0% | $158.87 | +37.9% | COM | 053015103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,566 | $207 | 0.0% | $136.06 | — | NY ARCA BIOTECH | 33733E203 |
| EFAV | ISHARES TR | 3,528 | $201 | 0.0% | $63.21 | — | MSCI EAFE MIN VL | 46429B689 |
| ET | ENERGY TRANSFER L P | 11,103 | $122 | 0.0% | $11.19 | — | COM UT LTD PTN | 29273V100 |
| PLG | PLATINUM GROUP METALS LTD | 20,000 | $33 | 0.0% | $1.93 | -22.7% | COM | 72765Q882 |