Location: New York, NY
CIK: 0001710477 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $1.346B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 104,078 | $50.03M | 3.7% | $480.70 | $232.33 | +106.9% | S&P 500 ETF SHS | 922908363 |
| IEI | ISHARES TR | 407,777 | $47.22M | 3.5% | $115.81 | $130.29 | -11.1% | 3 7 YR TREAS BD | 464288661 |
| AVGO | BROADCOM INC | 28,626 | $37.94M | 2.8% | $1325.37 * | $48.38 | +169.1% | COM | 11135F101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 831,467 | $37.92M | 2.8% | $45.61 | $52.77 | -13.6% | MTG-BKD SECS ETF | 92206C771 |
| IVV | ISHARES TR | 64,452 | $33.88M | 2.5% | $525.73 | $297.32 | +76.8% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 68,798 | $30.55M | 2.3% | $444.01 | $243.50 | +82.3% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 143,305 | $27.37M | 2.0% | $190.96 * | $112.36 | +61.3% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 210,785 | $24.5M | 1.8% | $116.24 * | $59.36 | +84.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 184,837 | $24.39M | 1.8% | $131.95 * | $66.96 | +86.0% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 246,912 | $24.08M | 1.8% | $97.53 * | $81.12 | +16.1% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 477,757 | $23.97M | 1.8% | $50.17 | $42.89 | +17.0% | VAN FTSE DEV MKT | 921943858 |
| CVS | CVS HEALTH CORP | 290,048 | $23.13M | 1.7% | $79.76 * | $80.92 | -8.4% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 178,749 | $22.75M | 1.7% | $127.28 * | $53.56 | +125.0% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 113,111 | $22.66M | 1.7% | $200.30 * | $137.02 | +40.7% | COM | 46625H100 |
| SHEL | SHELL PLC | 336,058 | $22.53M | 1.7% | $67.04 | $51.74 | +29.6% | SPON ADS | 780259305 |
| CSCO | CISCO SYS INC | 447,939 | $22.36M | 1.7% | $49.91 * | $47.27 | -0.1% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 195,598 | $22.18M | 1.6% | $113.42 * | $87.01 | +26.4% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 139,166 | $22.01M | 1.6% | $158.19 * | $148.16 | +1.2% | COM | 478160104 |
| TPR | TAPESTRY INC | 461,973 | $21.93M | 1.6% | $47.48 * | $36.69 | +24.6% | COM | 876030107 |
| WFC | WELLS FARGO CO NEW | 369,365 | $21.41M | 1.6% | $57.96 * | $44.06 | +26.3% | COM | 949746101 |
| PRU | PRUDENTIAL FINL INC | 174,039 | $20.43M | 1.5% | $117.40 * | $88.02 | +22.8% | COM | 744320102 |
| SPIB | SPDR SER TR | 599,326 | $19.59M | 1.5% | $32.69 | $34.36 | -4.9% | PORTFOLIO INTRMD | 78464A375 |
| BK | BANK NEW YORK MELLON CORP | 329,524 | $18.99M | 1.4% | $57.62 * | $46.96 | +17.6% | COM | 064058100 |
| HPQ | HP INC | 627,735 | $18.97M | 1.4% | $30.22 * | $29.49 | -4.2% | COM | 40434L105 |
| MDT | MEDTRONIC PLC | 212,751 | $18.54M | 1.4% | $87.15 * | $95.07 | -12.7% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 114,143 | $18M | 1.3% | $157.74 * | $103.55 | +41.1% | COM | 166764100 |
| MET | METLIFE INC | 241,453 | $17.89M | 1.3% | $74.11 * | $57.42 | +22.6% | COM | 59156R108 |
| DOW | DOW INC | 305,016 | $17.67M | 1.3% | $57.93 * | $48.63 | +6.4% | COM | 260557103 |
| TRV | TRAVELERS COMPANIES INC | 75,613 | $17.4M | 1.3% | $230.14 * | $160.95 | +38.8% | COM | 89417E109 |
| ATO | ATMOS ENERGY CORP | 144,574 | $17.19M | 1.3% | $118.87 * | $92.68 | +23.1% | COM | 049560105 |
| TFC | TRUIST FINL CORP | 422,663 | $16.48M | 1.2% | $38.98 * | $47.11 | -24.0% | COM | 89832Q109 |
| KMB | KIMBERLY-CLARK CORP | 123,955 | $16.03M | 1.2% | $129.35 * | $113.47 | +6.7% | COM | 494368103 |
| USB | US BANCORP DEL | 352,211 | $15.74M | 1.2% | $44.70 * | $47.80 | -13.4% | COM NEW | 902973304 |
| PFE | PFIZER INC | 561,803 | $15.59M | 1.2% | $27.75 * | $33.78 | -26.7% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 163,616 | $14.99M | 1.1% | $91.62 * | $79.64 | +7.3% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 348,259 | $14.61M | 1.1% | $41.96 * | $42.08 | -11.1% | COM | 92343V104 |
| VTR | VENTAS INC | 334,618 | $14.57M | 1.1% | $43.54 * | $46.15 | -10.4% | COM | 92276F100 |
| FIS | FIDELITY NATL INFORMATION SV | 192,639 | $14.29M | 1.1% | $74.18 * | $96.23 | -25.6% | COM | 31620M106 |
| MDLZ | MONDELEZ INTL INC | 203,117 | $14.22M | 1.1% | $70.00 * | $56.67 | +17.3% | CL A | 609207105 |
| — | KELLANOVA | 246,269 | $14.11M | 1.0% | $57.29 * | $52.04 | +4.5% | COM | 487836108 |
| SJM | SMUCKER J M CO | 109,551 | $13.79M | 1.0% | $125.87 * | $115.22 | +2.1% | COM NEW | 832696405 |
| IJH | ISHARES TR | 225,196 | $13.68M | 1.0% | $60.74 | $52.09 | +16.6% | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 138,326 | $13.38M | 1.0% | $96.71 * | $86.90 | +4.4% | COM NEW | 26441C204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 153,298 | $13.18M | 1.0% | $85.99 * | $68.80 | +20.6% | COM | 459506101 |
| SWK | STANLEY BLACK & DECKER INC | 129,213 | $12.65M | 0.9% | $97.93 * | $124.70 | -26.9% | COM | 854502101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 231,271 | $12.54M | 0.9% | $54.23 * | $55.26 | -11.0% | COM | 110122108 |
| GPC | GENUINE PARTS CO | 80,756 | $12.51M | 0.9% | $154.93 * | $125.34 | +17.1% | COM | 372460105 |
| SCHX | SCHWAB STRATEGIC TR | 198,011 | $12.29M | 0.9% | $62.06 * | $15.09 | +37.1% | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 684,504 | $12.05M | 0.9% | $17.60 * | $15.83 | +1.8% | COM | 00206R102 |
| ARB | ALTSHARES TRUST | 442,385 | $12.02M | 0.9% | $27.18 | $26.20 | +3.8% | MERGER ARBITRAGE | 02210T108 |
| TGT | TARGET CORP | 65,513 | $11.61M | 0.9% | $177.21 * | $131.31 | +26.5% | COM | 87612E106 |
| D | DOMINION ENERGY INC | 231,859 | $11.41M | 0.8% | $49.19 * | $40.43 | +12.0% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 260,566 | $11.3M | 0.8% | $43.35 * | $40.09 | +1.8% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 255,534 | $10.67M | 0.8% | $41.77 | $40.98 | +1.9% | FTSE EMR MKT ETF | 922042858 |
| SPG | SIMON PPTY GROUP INC NEW | 64,670 | $10.12M | 0.8% | $156.49 * | $105.59 | +35.9% | COM | 828806109 |
| SJNK | SPDR SER TR | 391,888 | $9.883M | 0.7% | $25.22 | $26.51 | -4.9% | BLOOMBERG SHT TE | 78468R408 |
| LMT | LOCKHEED MARTIN CORP | 21,611 | $9.83M | 0.7% | $454.87 * | $350.71 | +23.7% | COM | 539830109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 121,002 | $9.742M | 0.7% | $80.51 | $78.94 | +2.0% | INT-TERM CORP | 92206C870 |
| SWKS | SKYWORKS SOLUTIONS INC | 87,192 | $9.445M | 0.7% | $108.32 * | $91.45 | +11.2% | COM | 83088M102 |
| NI | NISOURCE INC | 334,305 | $9.247M | 0.7% | $27.66 * | $24.83 | +5.6% | COM | 65473P105 |
| MTB | M & T BK CORP | 62,661 | $9.113M | 0.7% | $145.44 * | $117.30 | +17.6% | COM | 55261F104 |
| NFG | NATIONAL FUEL GAS CO | 161,279 | $8.664M | 0.6% | $53.72 | $57.72 | -6.9% | COM | 636180101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 488,140 | $8.655M | 0.6% | $17.73 * | $15.35 | +10.3% | COM | 42824C109 |
| DVN | DEVON ENERGY CORP NEW | 160,677 | $8.063M | 0.6% | $50.18 * | $33.59 | +41.7% | COM | 25179M103 |
| TLT | ISHARES TR | 78,821 | $7.458M | 0.6% | $94.62 | $90.36 | +4.7% | 20 YR TR BD ETF | 464287432 |
| BBY | BEST BUY INC | 87,428 | $7.172M | 0.5% | $82.03 * | $69.31 | +9.0% | COM | 086516101 |
| UPS | UNITED PARCEL SERVICE INC | 47,660 | $7.084M | 0.5% | $148.63 * | $122.67 | +9.4% | CL B | 911312106 |
| NUE | NUCOR CORP | 35,406 | $7.007M | 0.5% | $197.90 * | $99.66 | +93.1% | COM | 670346105 |
| INTC | INTEL CORP | 149,773 | $6.615M | 0.5% | $44.17 | $48.80 | -10.4% | COM | 458140100 |
| KSS | KOHLS CORP | 207,011 | $6.034M | 0.4% | $29.15 | $56.72 | -48.6% | COM | 500255104 |
| HD | HOME DEPOT INC | 15,313 | $5.874M | 0.4% | $383.60 * | $293.72 | +25.1% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 11,062 | $5.786M | 0.4% | $523.09 | $268.37 | +94.9% | TR UNIT | 78462F103 |
| SPMB | SPDR SER TR | 259,972 | $5.647M | 0.4% | $21.72 | $25.01 | -13.2% | PORT MTG BK ETF | 78464A383 |
| MSFT | MICROSOFT CORP | 13,023 | $5.479M | 0.4% | $420.72 | $252.00 | +64.8% | COM | 594918104 |
| AAPL | APPLE INC | 30,537 | $5.236M | 0.4% | $171.48 | $133.02 | +27.9% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 86,029 | $5.037M | 0.4% | $58.55 | $65.20 | -10.2% | INTER TERM TREAS | 92206C706 |
| ETN | EATON CORP PLC | 15,370 | $4.806M | 0.4% | $312.68 | $139.02 | +120.6% | SHS | G29183103 |
| IDEV | ISHARES TR | 71,393 | $4.793M | 0.4% | $67.13 | $55.17 | +21.7% | CORE MSCI INTL | 46435G326 |
| ASHR | DBX ETF TR | 195,577 | $4.708M | 0.3% | $24.07 | $33.97 | -29.2% | XTRACK HRVST CSI | 233051879 |
| SHYL | DBX ETF TR | 89,856 | $4.001M | 0.3% | $44.53 | $46.39 | -4.0% | XTRACKERS SHRT | 233051283 |
| PPL | PPL CORP | 139,784 | $3.848M | 0.3% | $27.53 * | $24.58 | +5.8% | COM | 69351T106 |
| TSN | TYSON FOODS INC | 64,550 | $3.791M | 0.3% | $58.73 * | $73.42 | -24.6% | CL A | 902494103 |
| IEMG | ISHARES INC | 73,213 | $3.778M | 0.3% | $51.60 | $49.98 | +3.3% | CORE MSCI EMKT | 46434G103 |
| KEY | KEYCORP | 232,010 | $3.668M | 0.3% | $15.81 * | $18.78 | -22.6% | COM | 493267108 |
| BAC | BANK AMERICA CORP | 96,323 | $3.653M | 0.3% | $37.92 * | $38.19 | -4.7% | COM | 060505104 |
| IJR | ISHARES TR | 33,031 | $3.651M | 0.3% | $110.52 | $69.21 | +59.7% | CORE S&P SCP ETF | 464287804 |
| FDX | FEDEX CORP | 10,855 | $3.145M | 0.2% | $289.74 * | $249.14 | +11.9% | COM | 31428X106 |
| SCHM | SCHWAB STRATEGIC TR | 34,190 | $2.784M | 0.2% | $81.43 * | $18.63 | +45.7% | US MID-CAP ETF | 808524508 |
| VV | VANGUARD INDEX FDS | 11,519 | $2.762M | 0.2% | $239.76 | $126.49 | +89.5% | LARGE CAP ETF | 922908637 |
| EAGG | ISHARES TR | 58,440 | $2.75M | 0.2% | $47.06 | $54.55 | -13.7% | ESG AWR US AGRGT | 46435U549 |
| LNC | LINCOLN NATL CORP IND | 84,217 | $2.689M | 0.2% | $31.93 * | $53.21 | -46.1% | COM | 534187109 |
| VTI | VANGUARD INDEX FDS | 9,901 | $2.573M | 0.2% | $259.90 | $133.56 | +94.6% | TOTAL STK MKT | 922908769 |
| COF | CAPITAL ONE FINL CORP | 16,561 | $2.466M | 0.2% | $148.89 * | $137.53 | +5.6% | COM | 14040H105 |
| OGN | ORGANON & CO | 126,753 | $2.383M | 0.2% | $18.80 * | $27.72 | -36.8% | COMMON STOCK | 68622V106 |
| PWR | QUANTA SVCS INC | 9,042 | $2.349M | 0.2% | $259.80 | $112.92 | +129.5% | COM | 74762E102 |
| WMT | WALMART INC | 36,080 | $2.171M | 0.2% | $60.17 | $51.52 | +14.7% | COM | 931142103 |
| SNPE | DBX ETF TR | 44,021 | $2.106M | 0.2% | $47.83 | $37.66 | +27.0% | XTRACKERS S&P | 233051143 |
| MNA | INDEXIQ ETF TR | 60,258 | $1.897M | 0.1% | $31.48 | $31.37 | +0.4% | IQ MRGR ARB ETF | 45409B800 |
| TT | TRANE TECHNOLOGIES PLC | 5,897 | $1.77M | 0.1% | $300.20 | $163.00 | +81.5% | SHS | G8994E103 |
| FTEC | FIDELITY COVINGTON TRUST | 10,753 | $1.676M | 0.1% | $155.84 | $123.48 | +26.2% | MSCI INFO TECH I | 316092808 |
| — | PARAMOUNT GLOBAL | 141,222 | $1.662M | 0.1% | $11.77 | $41.47 | — | CLASS B COM | 92556H206 |
| — | HANESBRANDS INC | 279,638 | $1.622M | 0.1% | $5.80 | $14.89 | — | COM | 410345102 |
| BND | VANGUARD BD INDEX FDS | 22,210 | $1.613M | 0.1% | $72.63 | $82.80 | -12.3% | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,483 | $1.495M | 0.1% | $58.65 | $50.80 | +15.5% | ALLWRLD EX US | 922042775 |
| TJX | TJX COS INC NEW | 14,075 | $1.427M | 0.1% | $101.42 * | $63.50 | +56.1% | COM | 872540109 |
| V | VISA INC | 5,007 | $1.397M | 0.1% | $279.06 | $242.67 | +13.5% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,850 | $1.355M | 0.1% | $732.63 | $158.70 | +357.2% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 2,675 | $1.288M | 0.1% | $481.57 | $397.11 | +20.1% | CL A | 57636Q104 |
| BWXT | BWX TECHNOLOGIES INC | 12,448 | $1.277M | 0.1% | $102.62 | $75.46 | +34.0% | COM | 05605H100 |
| CNYA | ISHARES TR | 45,079 | $1.17M | 0.1% | $25.95 | $39.87 | -34.9% | MSCI CHINA A | 46434V514 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,290 | $1.149M | 0.1% | $182.61 | $93.52 | +95.3% | DIV APP ETF | 921908844 |
| DFUV | DIMENSIONAL ETF TRUST | 27,599 | $1.129M | 0.1% | $40.90 | $34.42 | +18.8% | US MKTWIDE VALUE | 25434V724 |
| F | FORD MTR CO DEL | 84,993 | $1.129M | 0.1% | $13.28 * | $11.78 | +0.7% | COM | 345370860 |
| SUSB | ISHARES TR | 42,347 | $1.037M | 0.1% | $24.48 | $25.90 | -5.5% | ESG AWRE 1 5 YR | 46435G243 |
| IWM | ISHARES TR | 4,634 | $975K | 0.1% | $210.30 | $159.38 | +32.0% | RUSSELL 2000 ETF | 464287655 |
| NUBD | NUSHARES ETF TR | 42,052 | $924K | 0.1% | $21.97 | $22.61 | -2.8% | NUVEEN ESG US | 67092P870 |
| PG | PROCTER AND GAMBLE CO | 5,238 | $850K | 0.1% | $162.25 * | $115.77 | +34.1% | COM | 742718109 |
| BX | BLACKSTONE INC | 6,000 | $788K | 0.1% | $131.37 * | $89.13 | +40.5% | COM | 09260D107 |
| FCX | FREEPORT-MCMORAN INC | 15,900 | $748K | 0.1% | $47.02 * | $36.76 | +24.9% | CL B | 35671D857 |
| VO | VANGUARD INDEX FDS | 2,834 | $708K | 0.1% | $249.89 * | $37.81 | +65.2% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 9,338 | $693K | 0.1% | $74.22 | $65.26 | +13.7% | CORE MSCI EAFE | 46432F842 |
| TCBI | TEXAS CAP BANCSHARES INC | 11,200 | $689K | 0.1% | $61.55 | $57.59 | +6.9% | COM | 88224Q107 |
| PEP | PEPSICO INC | 3,709 | $649K | 0.0% | $175.01 * | $137.22 | +19.7% | COM | 713448108 |
| QCOM | QUALCOMM INC | 3,420 | $579K | 0.0% | $169.30 * | $57.56 | +183.5% | COM | 747525103 |
| ESGU | ISHARES TR | 4,900 | $563K | 0.0% | $114.96 | $78.12 | +47.2% | ESG AWR MSCI USA | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,300 | $547K | 0.0% | $420.62 | $337.32 | +24.7% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,126 | $547K | 0.0% | $485.58 | $231.51 | +108.5% | CL A | 30303M102 |
| EASG | DBX ETF TR | 17,139 | $535K | 0.0% | $31.22 | $31.07 | +0.5% | XTRACKERS MSCI | 233051218 |
| SCHA | SCHWAB STRATEGIC TR | 9,749 | $480K | 0.0% | $49.24 * | $20.48 | +20.2% | US SML CAP ETF | 808524607 |
| SO | SOUTHERN CO | 5,700 | $409K | 0.0% | $71.74 * | $63.75 | +6.1% | COM | 842587107 |
| A | AGILENT TECHNOLOGIES INC | 2,772 | $403K | 0.0% | $145.52 | $53.54 | +168.2% | COM | 00846U101 |
| EMCS | DBX ETF TR | 15,560 | $380K | 0.0% | $24.39 | $31.74 | -23.2% | XTKR MSCI EMRG | 233051226 |
| FLOT | ISHARES TR | 7,428 | $379K | 0.0% | $51.06 | $50.84 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| GE | GENERAL ELECTRIC CO | 2,040 | $358K | 0.0% | $175.53 * | $61.37 | +125.5% | COM NEW | 369604301 |
| NUHY | NUSHARES ETF TR | 16,795 | $355K | 0.0% | $21.12 | $24.76 | -14.7% | ESG HI TLD CRP | 67092P854 |
| MIDE | DBX ETF TR | 11,269 | $338K | 0.0% | $30.03 | $27.11 | — | XTRACKERS S&P MD | 233051127 |
| KO | COCA COLA CO | 5,206 | $319K | 0.0% | $61.18 * | $50.22 | +15.7% | COM | 191216100 |
| GLD | SPDR GOLD TR | 1,500 | $309K | 0.0% | $205.72 | $174.32 | +18.0% | GOLD SHS | 78463V107 |
| FTAI | FTAI AVIATION LTD | 4,500 | $303K | 0.0% | $67.30 | $38.87 | +70.0% | SHS | G3730V105 |
| NSC | NORFOLK SOUTHN CORP | 925 | $236K | 0.0% | $254.87 * | $250.29 | -2.0% | COM | 655844108 |
| MMM | 3M CO | 2,136 | $227K | 0.0% | $106.07 * | $111.12 | -23.0% | COM | 88579Y101 |
| CSX | CSX CORP | 6,100 | $226K | 0.0% | $37.07 * | $30.96 | +16.6% | COM | 126408103 |
| CRGY | CRESCENT ENERGY COMPANY | 14,550 | $173K | 0.0% | $11.90 * | $10.70 | +2.7% | CL A COM | 44952J104 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 11,772 | $106K | 0.0% | $9.00 | $10.31 | — | COM STK | 67062C107 |
| FIP | FTAI INFRASTRUCTURE INC | 10,500 | $65,940 | 0.0% | $6.28 * | $3.36 | +80.7% | COMMON STOCK | 35953C106 |
| NUE | NUCOR CORP | 100 | $810 | 0.0% | $8.10 * | $99.66 | +93.1% | Call | 670346105 |