CIK: 0001696628 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $552,565 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 210,719 | $80,583 | 14.6% | $263.58 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 1,436,852 | $67,949 | 12.3% | $52.16 | — | PORTFOLI S&P1500 | 78464A805 |
| IEFA | ISHARES TR | 601,234 | $37,060 | 6.7% | $56.86 | — | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 161,557 | $25,655 | 4.6% | $150.32 | — | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 106,330 | $22,811 | 4.1% | $209.32 | — | RUS 2000 GRW ETF | 464287648 |
| IEMG | ISHARES INC | 407,665 | $19,038 | 3.4% | $44.59 | — | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR SER TR | 420,749 | $18,925 | 3.4% | $43.40 | — | PORTFOLIO S&P500 | 78464A854 |
| IGIB | ISHARES TR | 264,284 | $13,085 | 2.4% | $51.06 | — | ISHS 5-10YR INVT | 464288638 |
| AAPL | APPLE INC | 96,571 | $12,547 | 2.3% | $89.60 | +57.0% | COM | 037833100 |
| SHY | ISHARES TR | 130,446 | $10,589 | 1.9% | $82.52 | — | 1 3 YR TREAS BD | 464287457 |
| DGRO | ISHARES TR | 203,474 | $10,174 | 1.8% | $44.88 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 23,094 | $8,873 | 1.6% | $405.93 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 34,118 | $8,181 | 1.5% | $84.82 | +175.9% | COM | 594918104 |
| PFF | ISHARES TR | 250,404 | $7,645 | 1.4% | $32.88 | — | PFD AND INCM SEC | 464288687 |
| BSV | VANGUARD BD INDEX FDS | 74,521 | $5,610 | 1.0% | $76.64 | — | SHORT TRM BOND | 921937827 |
| V | VISA INC | 26,493 | $5,504 | 1.0% | $109.61 | +79.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 40,331 | $5,408 | 1.0% | $74.52 | +57.9% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 42,205 | $5,252 | 1.0% | $48.91 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 60,221 | $5,059 | 0.9% | $122.20 | -19.2% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 58,158 | $4,862 | 0.9% | $62.59 | +17.9% | COM | 65339F101 |
| GOOG | ALPHABET INC | 49,990 | $4,436 | 0.8% | $107.50 | -11.9% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 36,508 | $4,051 | 0.7% | $55.16 | +68.2% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 10,987 | $4,020 | 0.7% | $162.19 | +113.2% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 14,754 | $3,929 | 0.7% | $228.18 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 74,568 | $3,821 | 0.7% | $25.94 | +54.9% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,487 | $3,783 | 0.7% | $60.10 | +45.9% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 7,539 | $3,668 | 0.7% | $330.78 | +29.0% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 16,715 | $3,582 | 0.6% | $132.56 | +34.9% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 6,587 | $3,492 | 0.6% | $356.68 | +40.3% | COM | 91324P102 |
| ABBV | ABBVIE INC | 21,262 | $3,436 | 0.6% | $54.53 | +151.6% | COM | 00287Y109 |
| KO | COCA COLA CO | 53,423 | $3,398 | 0.6% | $47.31 | +16.1% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 25,015 | $3,173 | 0.6% | $46.98 | +142.8% | COM | 91913Y100 |
| EOG | EOG RES INC | 24,305 | $3,148 | 0.6% | $81.76 | +44.1% | COM | 26875P101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,869 | $3,089 | 0.6% | $139.18 | — | S&P500 EQL WGT | 46137V357 |
| SHV | ISHARES TR | 27,605 | $3,034 | 0.5% | $109.98 | — | SHORT TREAS BD | 464288679 |
| VNQ | VANGUARD INDEX FDS | 35,297 | $2,911 | 0.5% | $79.89 | — | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK INC | 4,103 | $2,909 | 0.5% | $592.31 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 18,766 | $2,844 | 0.5% | $114.66 | +13.2% | COM | 742718109 |
| PGR | PROGRESSIVE CORP | 21,371 | $2,772 | 0.5% | $62.39 | +85.4% | COM | 743315103 |
| ICSH | ISHARES TR | 53,158 | $2,660 | 0.5% | $50.02 | — | BLACKROCK ULTRA | 46434V878 |
| AGG | ISHARES TR | 27,155 | $2,634 | 0.5% | $113.72 | — | CORE US AGGBD ET | 464287226 |
| DUK | DUKE ENERGY CORP NEW | 23,812 | $2,452 | 0.4% | $66.94 | +26.7% | COM NEW | 26441C204 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,199 | $2,401 | 0.4% | $36.68 | — | VAN FTSE DEV MKT | 921943858 |
| DSI | ISHARES TR | 33,088 | $2,375 | 0.4% | $82.06 | — | MSCI KLD400 SOC | 464288570 |
| BILL | BILL COM HLDGS INC | 21,785 | $2,374 | 0.4% | $65.12 | +84.4% | COM | 090043100 |
| SUSA | ISHARES TR | 28,768 | $2,368 | 0.4% | $92.22 | — | MSCI USA ESG SLC | 464288802 |
| VTV | VANGUARD INDEX FDS | 16,431 | $2,306 | 0.4% | $132.18 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 7,092 | $2,240 | 0.4% | $154.37 | +82.2% | COM | 437076102 |
| GOOGL | ALPHABET INC | 24,732 | $2,182 | 0.4% | $107.81 | -12.5% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 7,452 | $1,964 | 0.4% | $212.67 | +15.3% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 7,304 | $1,949 | 0.4% | $188.96 | +39.8% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 13,575 | $1,925 | 0.3% | $43.75 | +4.4% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 7,171 | $1,902 | 0.3% | $128.87 | +77.0% | COM | 235851102 |
| BX | BLACKSTONE INC | 24,480 | $1,816 | 0.3% | $43.74 | +79.8% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 10,166 | $1,796 | 0.3% | $131.61 | +19.3% | COM | 478160104 |
| ALB | ALBEMARLE CORP | 8,219 | $1,783 | 0.3% | $158.16 | +61.0% | COM | 012653101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,033 | $1,694 | 0.3% | $247.09 | +29.4% | COM | 00724F101 |
| MINT | PIMCO ETF TR | 17,044 | $1,681 | 0.3% | $98.65 | — | ENHAN SHRT MA AC | 72201R833 |
| GS | GOLDMAN SACHS GROUP INC | 4,822 | $1,655 | 0.3% | $199.83 | +60.9% | COM | 38141G104 |
| BHP | BHP GROUP LTD | 26,601 | $1,651 | 0.3% | $60.27 | — | SPONSORED ADS | 088606108 |
| XBI | SPDR SER TR | 19,581 | $1,625 | 0.3% | $88.61 | — | S&P BIOTECH | 78464A870 |
| CSCO | CISCO SYS INC | 31,235 | $1,488 | 0.3% | $45.04 | -7.9% | COM | 17275R102 |
| VXUS | VANGUARD STAR FDS | 28,535 | $1,476 | 0.3% | $59.36 | — | VG TL INTL STK F | 921909768 |
| USMV | ISHARES TR | 19,503 | $1,406 | 0.3% | $54.40 | — | MSCI USA MIN VOL | 46429B697 |
| GIS | GENERAL MLS INC | 16,625 | $1,394 | 0.3% | $48.22 | +51.3% | COM | 370334104 |
| DLR | DIGITAL RLTY TR INC | 13,085 | $1,312 | 0.2% | $89.03 | +2.5% | COM | 253868103 |
| EA | ELECTRONIC ARTS INC | 10,534 | $1,287 | 0.2% | $102.68 | +20.2% | COM | 285512109 |
| AMT | AMERICAN TOWER CORP NEW | 6,065 | $1,285 | 0.2% | $200.82 | -7.0% | COM | 03027X100 |
| BSX | BOSTON SCIENTIFIC CORP | 27,263 | $1,261 | 0.2% | $28.25 | +53.3% | COM | 101137107 |
| CAT | CATERPILLAR INC | 5,192 | $1,244 | 0.2% | $179.08 | +15.4% | COM | 149123101 |
| ZTS | ZOETIS INC | 8,312 | $1,218 | 0.2% | $131.13 | +9.2% | CL A | 98978V103 |
| QUAL | ISHARES TR | 10,656 | $1,214 | 0.2% | $98.46 | — | MSCI USA QLT FCT | 46432F339 |
| SBUX | STARBUCKS CORP | 12,075 | $1,198 | 0.2% | $82.64 | +5.9% | COM | 855244109 |
| ED | CONSOLIDATED EDISON INC | 11,758 | $1,121 | 0.2% | $63.94 | +27.7% | COM | 209115104 |
| USB | US BANCORP DEL | 25,624 | $1,117 | 0.2% | $35.79 | +2.6% | COM NEW | 902973304 |
| WASH | WASHINGTON TR BANCORP INC | 23,616 | $1,114 | 0.2% | $35.94 | +5.3% | COM | 940610108 |
| SRLN | SSGA ACTIVE ETF TR | 24,912 | $1,019 | 0.2% | $46.18 | — | BLACKSTONE SENR | 78467V608 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,346 | $988 | 0.2% | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 11,309 | $982 | 0.2% | $119.71 | -21.9% | COM | 254687106 |
| PEP | PEPSICO INC | 5,344 | $965 | 0.2% | $128.67 | +25.0% | COM | 713448108 |
| IJH | ISHARES TR | 3,985 | $964 | 0.2% | $242.72 | — | CORE S&P MCP ETF | 464287507 |
| TGT | TARGET CORP | 6,289 | $937 | 0.2% | $70.34 | +100.4% | COM | 87612E106 |
| ESGD | ISHARES TR | 13,912 | $915 | 0.2% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| BAC | BANK AMERICA CORP | 27,601 | $914 | 0.2% | $26.19 | +21.1% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 21,071 | $907 | 0.2% | $41.37 | -10.4% | COM | 89832Q109 |
| NVDA | NVIDIA CORPORATION | 6,201 | $906 | 0.2% | $19.14 | -23.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 1,612 | $901 | 0.2% | $46.52 | +2.3% | COM | 11135F101 |
| CMI | CUMMINS INC | 3,584 | $868 | 0.2% | $213.52 | +3.4% | COM | 231021106 |
| ESGV | VANGUARD WORLD FD | 12,982 | $855 | 0.2% | $84.86 | — | ESG US STK ETF | 921910733 |
| COR | AMERISOURCEBERGEN CORP | 5,155 | $854 | 0.2% | $142.67 | +7.6% | COM | 03073E105 |
| SO | SOUTHERN CO | 11,946 | $853 | 0.2% | $39.60 | +50.6% | COM | 842587107 |
| CRM | SALESFORCE INC | 6,013 | $797 | 0.1% | $158.52 | -9.1% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 6,053 | $782 | 0.1% | $87.35 | — | SBI CONS DISCR | 81369Y407 |
| VUG | VANGUARD INDEX FDS | 3,576 | $762 | 0.1% | $180.59 | — | GROWTH ETF | 922908736 |
| SPGI | S&P GLOBAL INC | 2,183 | $731 | 0.1% | $394.19 | -18.5% | COM | 78409V104 |
| CVS | CVS HEALTH CORP | 7,721 | $720 | 0.1% | $60.98 | +40.9% | COM | 126650100 |
| XLU | SELECT SECTOR SPDR TR | 10,139 | $715 | 0.1% | $59.38 | — | SBI INT-UTILS | 81369Y886 |
| META | META PLATFORMS INC | 5,938 | $715 | 0.1% | $171.58 | -32.0% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 4,320 | $682 | 0.1% | $145.11 | -4.0% | COM | 693475105 |
| SPSM | SPDR SER TR | 18,420 | $681 | 0.1% | $41.50 | — | PORTFOLIO S&P600 | 78468R853 |
| DPZ | DOMINOS PIZZA INC | 1,901 | $659 | 0.1% | $334.18 | 0.0% | COM | 25754A201 |
| HDB | HDFC BANK LTD | 9,627 | $659 | 0.1% | $41.29 | — | SPONSORED ADS | 40415F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,389 | $656 | 0.1% | $108.66 | -12.1% | COM | 45866F104 |
| IWR | ISHARES TR | 9,269 | $625 | 0.1% | $64.96 | — | RUS MID CAP ETF | 464287499 |
| ITW | ILLINOIS TOOL WKS INC | 2,832 | $624 | 0.1% | $201.91 | -2.2% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,018 | $623 | 0.1% | $254.44 | +16.7% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 2,918 | $614 | 0.1% | $127.93 | — | RUS 1000 ETF | 464287622 |
| VEEV | VEEVA SYS INC | 3,798 | $613 | 0.1% | $130.13 | +31.3% | CL A COM | 922475108 |
| FDS | FACTSET RESH SYS INC | 1,506 | $604 | 0.1% | $230.51 | +79.1% | COM | 303075105 |
| VGT | VANGUARD WORLD FDS | 1,783 | $569 | 0.1% | $271.88 | — | INF TECH ETF | 92204A702 |
| FISV | FISERV INC | 5,619 | $568 | 0.1% | $104.61 | -4.8% | COM | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,835 | $564 | 0.1% | $59.52 | +9.6% | COM | 110122108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,425 | $563 | 0.1% | $30.43 | -20.9% | COM | 41068X100 |
| IWM | ISHARES TR | 3,218 | $561 | 0.1% | $183.25 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 5,874 | $556 | 0.1% | $108.83 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 4,837 | $532 | 0.1% | $118.52 | -8.2% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 2,741 | $524 | 0.1% | $151.30 | — | TOTAL STK MKT | 922908769 |
| IDXX | IDEXX LABS INC | 1,271 | $519 | 0.1% | $377.50 | +2.8% | COM | 45168D104 |
| STAG | STAG INDL INC | 16,003 | $517 | 0.1% | $28.62 | — | COM | 85254J102 |
| TSLA | TESLA INC | 4,138 | $510 | 0.1% | $241.02 | -21.4% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 3,249 | $510 | 0.1% | $67.62 | +126.5% | COM | 94106L109 |
| ESML | ISHARES TR | 15,089 | $496 | 0.1% | $32.88 | — | ESG AWARE MSCI | 46435U663 |
| INTC | INTEL CORP | 18,621 | $492 | 0.1% | $40.65 | -34.4% | COM | 458140100 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,766 | $488 | 0.1% | $94.23 | +23.0% | COM | 803607100 |
| ESGE | ISHARES INC | 15,539 | $467 | 0.1% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| CCI | CROWN CASTLE INC | 3,413 | $463 | 0.1% | $117.40 | -3.2% | COM | 22822V101 |
| XLE | SELECT SECTOR SPDR TR | 5,141 | $450 | 0.1% | $50.60 | — | ENERGY | 81369Y506 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,901 | $444 | 0.1% | $31.95 | — | COM | 681936100 |
| DE | DEERE & CO | 1,008 | $432 | 0.1% | $361.18 | +7.6% | COM | 244199105 |
| UNP | UNION PAC CORP | 2,041 | $422 | 0.1% | $228.69 | -16.8% | COM | 907818108 |
| VHT | VANGUARD WORLD FDS | 1,601 | $397 | 0.1% | $227.09 | — | HEALTH CAR ETF | 92204A504 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,600 | $394 | 0.1% | $112.23 | — | S&P500 PUR GWT | 46137V266 |
| XOM | EXXON MOBIL CORP | 3,453 | $381 | 0.1% | $70.89 | +35.8% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 5,120 | $365 | 0.1% | $112.36 | -28.9% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 4,596 | $357 | 0.1% | $86.36 | -14.9% | SHS | G5960L103 |
| AMGN | AMGEN INC | 1,355 | $356 | 0.1% | $210.73 | +15.2% | COM | 031162100 |
| MS | MORGAN STANLEY | 4,178 | $355 | 0.1% | $81.48 | -5.7% | COM NEW | 617446448 |
| MUB | ISHARES TR | 3,248 | $343 | 0.1% | $102.58 | — | NATIONAL MUN ETF | 464288414 |
| ORCL | ORACLE CORP | 4,187 | $342 | 0.1% | $65.37 | +12.0% | COM | 68389X105 |
| MMM | 3M CO | 2,842 | $341 | 0.1% | $116.08 | -21.9% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 1,939 | $337 | 0.1% | $156.78 | -5.6% | CL B | 911312106 |
| HDV | ISHARES TR | 3,200 | $334 | 0.1% | $106.94 | — | CORE HIGH DV ETF | 46429B663 |
| WY | WEYERHAEUSER CO MTN BE | 10,534 | $327 | 0.1% | $17.97 | +53.4% | COM NEW | 962166104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,096 | $318 | 0.1% | $165.70 | — | DIV APP ETF | 921908844 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,486 | $314 | 0.1% | $130.53 | 0.0% | COM | 43300A203 |
| CVX | CHEVRON CORP NEW | 1,680 | $301 | 0.1% | $124.16 | +23.4% | COM | 166764100 |
| IGSB | ISHARES TR | 6,034 | $301 | 0.1% | $54.68 | — | ISHS 1-5YR INVS | 464288646 |
| IAU | ISHARES GOLD TR | 8,479 | $293 | 0.1% | $34.29 | — | ISHARES NEW | 464285204 |
| C | CITIGROUP INC | 6,215 | $281 | 0.1% | $43.10 | -5.9% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 7,884 | $276 | 0.0% | $40.45 | -25.7% | CL A | 20030N101 |
| ZS | ZSCALER INC | 2,416 | $270 | 0.0% | $133.77 | +1.6% | COM | 98980G102 |
| KMB | KIMBERLY-CLARK CORP | 1,991 | $270 | 0.0% | $114.60 | -1.6% | COM | 494368103 |
| IBB | ISHARES TR | 2,039 | $268 | 0.0% | $137.36 | — | ISHARES BIOTECH | 464287556 |
| NSC | NORFOLK SOUTHN CORP | 1,072 | $264 | 0.0% | $222.69 | -1.0% | COM | 655844108 |
| FLOT | ISHARES TR | 5,203 | $262 | 0.0% | $49.65 | — | FLTG RATE NT ETF | 46429B655 |
| SCHB | SCHWAB STRATEGIC TR | 5,830 | $261 | 0.0% | $63.44 | — | US BRD MKT ETF | 808524102 |
| TXN | TEXAS INSTRS INC | 1,550 | $256 | 0.0% | $151.65 | +0.2% | COM | 882508104 |
| ABT | ABBOTT LABS | 2,275 | $250 | 0.0% | $99.91 | -2.3% | COM | 002824100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,566 | $241 | 0.0% | $136.06 | — | NY ARCA BIOTECH | 33733E203 |
| GILD | GILEAD SCIENCES INC | 2,630 | $226 | 0.0% | $70.79 | 0.0% | COM | 375558103 |
| EFAV | ISHARES TR | 3,528 | $224 | 0.0% | $63.21 | — | MSCI EAFE MIN VL | 46429B689 |
| ETN | EATON CORP PLC | 1,420 | $223 | 0.0% | $146.94 | 0.0% | SHS | G29183103 |
| NKE | NIKE INC | 1,837 | $215 | 0.0% | $95.30 | 0.0% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 899 | $215 | 0.0% | $158.87 | +44.1% | COM | 053015103 |
| DAL | DELTA AIR LINES INC DEL | 6,492 | $213 | 0.0% | $32.24 | 0.0% | COM NEW | 247361702 |
| YUM | YUM BRANDS INC | 1,635 | $209 | 0.0% | $114.06 | 0.0% | COM | 988498101 |
| SHYG | ISHARES TR | 5,028 | $206 | 0.0% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| ET | ENERGY TRANSFER L P | 11,345 | $135 | 0.0% | $11.20 | — | COM UT LTD PTN | 29273V100 |
| PLG | PLATINUM GROUP METALS LTD | 20,000 | $35 | 0.0% | $1.93 | -14.5% | COM | 72765Q882 |