CIK: 0001710477 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $1,346,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 104,078 | $50,031 | 3.7% | $234.48 | — | S&P 500 ETF SHS | 922908363 |
| IEI | ISHARES TR | 407,777 | $47,225 | 3.5% | $129.80 | — | 3 7 YR TREAS BD | 464288661 |
| AVGO | BROADCOM INC | 28,626 | $37,940 | 2.8% | $48.38 | +150.6% | COM | 11135F101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 831,467 | $37,923 | 2.8% | $53.05 | — | MTG-BKD SECS ETF | 92206C771 |
| IVV | ISHARES TR | 64,452 | $33,884 | 2.5% | $287.84 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 68,798 | $30,547 | 2.3% | $266.05 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 143,305 | $27,366 | 2.0% | $112.36 | +53.6% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 210,785 | $24,502 | 1.8% | $59.36 | +65.3% | COM | 30231G102 |
| MRK | MERCK & CO INC | 184,837 | $24,389 | 1.8% | $66.96 | +72.9% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 246,912 | $24,081 | 1.8% | $81.12 | +7.0% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 477,757 | $23,969 | 1.8% | $42.72 | — | VAN FTSE DEV MKT | 921943858 |
| CVS | CVS HEALTH CORP | 290,048 | $23,134 | 1.7% | $80.92 | -12.5% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 178,749 | $22,751 | 1.7% | $53.56 | +101.0% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 113,111 | $22,656 | 1.7% | $137.02 | +26.7% | COM | 46625H100 |
| SHEL | SHELL PLC | 336,058 | $22,529 | 1.7% | $54.93 | — | SPON ADS | 780259305 |
| CSCO | CISCO SYS INC | 447,939 | $22,357 | 1.7% | $47.27 | -0.1% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 195,598 | $22,185 | 1.6% | $87.01 | +14.2% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 139,166 | $22,015 | 1.6% | $148.16 | +1.4% | COM | 478160104 |
| TPR | TAPESTRY INC | 461,973 | $21,934 | 1.6% | $36.69 | +12.0% | COM | 876030107 |
| WFC | WELLS FARGO CO NEW | 369,365 | $21,408 | 1.6% | $44.06 | +13.8% | COM | 949746101 |
| PRU | PRUDENTIAL FINL INC | 174,039 | $20,432 | 1.5% | $88.02 | +12.0% | COM | 744320102 |
| SPIB | SPDR SER TR | 599,326 | $19,592 | 1.5% | $34.53 | — | PORTFOLIO INTRMD | 78464A375 |
| BK | BANK NEW YORK MELLON CORP | 329,524 | $18,987 | 1.4% | $46.96 | +12.2% | COM | 064058100 |
| HPQ | HP INC | 627,735 | $18,970 | 1.4% | $29.49 | -7.4% | COM | 40434L105 |
| MDT | MEDTRONIC PLC | 212,751 | $18,541 | 1.4% | $95.07 | -15.2% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 114,143 | $18,005 | 1.3% | $103.55 | +34.3% | COM | 166764100 |
| MET | METLIFE INC | 241,453 | $17,894 | 1.3% | $57.42 | +15.0% | COM | 59156R108 |
| DOW | DOW INC | 305,016 | $17,670 | 1.3% | $48.63 | +0.7% | COM | 260557103 |
| TRV | TRAVELERS COMPANIES INC | 75,613 | $17,402 | 1.3% | $160.95 | +28.4% | COM | 89417E109 |
| ATO | ATMOS ENERGY CORP | 144,574 | $17,186 | 1.3% | $92.68 | +18.2% | COM | 049560105 |
| TFC | TRUIST FINL CORP | 422,663 | $16,475 | 1.2% | $47.11 | -29.1% | COM | 89832Q109 |
| KMB | KIMBERLY-CLARK CORP | 123,955 | $16,034 | 1.2% | $113.47 | +0.5% | COM | 494368103 |
| USB | US BANCORP DEL | 352,211 | $15,744 | 1.2% | $47.80 | -19.2% | COM NEW | 902973304 |
| PFE | PFIZER INC | 561,803 | $15,590 | 1.2% | $33.78 | -27.0% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 163,616 | $14,991 | 1.1% | $79.64 | +6.7% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 348,259 | $14,613 | 1.1% | $42.08 | -14.6% | COM | 92343V104 |
| VTR | VENTAS INC | 334,618 | $14,569 | 1.1% | $46.15 | -7.4% | COM | 92276F100 |
| FIS | FIDELITY NATL INFORMATION SV | 192,639 | $14,290 | 1.1% | $96.23 | -35.0% | COM | 31620M106 |
| MDLZ | MONDELEZ INTL INC | 203,117 | $14,218 | 1.1% | $56.67 | +21.6% | CL A | 609207105 |
| — | KELLANOVA | 246,269 | $14,109 | 1.0% | $52.04 | -0.1% | COM | 487836108 |
| SJM | SMUCKER J M CO | 109,551 | $13,789 | 1.0% | $115.22 | +2.2% | COM NEW | 832696405 |
| IJH | ISHARES TR | 225,196 | $13,678 | 1.0% | $84.46 | — | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 138,326 | $13,378 | 1.0% | $86.90 | +1.8% | COM NEW | 26441C204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 153,298 | $13,182 | 1.0% | $68.80 | +12.1% | COM | 459506101 |
| SWK | STANLEY BLACK & DECKER INC | 129,213 | $12,654 | 0.9% | $124.70 | -31.7% | COM | 854502101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 231,271 | $12,542 | 0.9% | $55.26 | -16.5% | COM | 110122108 |
| GPC | GENUINE PARTS CO | 80,756 | $12,512 | 0.9% | $125.34 | +9.7% | COM | 372460105 |
| SCHX | SCHWAB STRATEGIC TR | 198,011 | $12,289 | 0.9% | $59.34 | — | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 684,504 | $12,047 | 0.9% | $15.83 | -1.3% | COM | 00206R102 |
| ARB | ALTSHARES TRUST | 442,385 | $12,024 | 0.9% | $26.43 | — | MERGER ARBITRAGE | 02210T108 |
| TGT | TARGET CORP | 65,513 | $11,610 | 0.9% | $131.31 | +8.2% | COM | 87612E106 |
| D | DOMINION ENERGY INC | 231,859 | $11,405 | 0.8% | $40.43 | +5.4% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 260,566 | $11,296 | 0.8% | $40.09 | +1.3% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 255,534 | $10,674 | 0.8% | $41.53 | — | FTSE EMR MKT ETF | 922042858 |
| SPG | SIMON PPTY GROUP INC NEW | 64,670 | $10,120 | 0.8% | $105.59 | +26.2% | COM | 828806109 |
| SJNK | SPDR SER TR | 391,888 | $9,883 | 0.7% | $26.77 | — | BLOOMBERG SHT TE | 78468R408 |
| LMT | LOCKHEED MARTIN CORP | 21,611 | $9,830 | 0.7% | $350.71 | +18.6% | COM | 539830109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 121,002 | $9,742 | 0.7% | $82.56 | — | INT-TERM CORP | 92206C870 |
| SWKS | SKYWORKS SOLUTIONS INC | 87,192 | $9,445 | 0.7% | $91.45 | +7.3% | COM | 83088M102 |
| NI | NISOURCE INC | 334,305 | $9,247 | 0.7% | $24.83 | 0.0% | COM | 65473P105 |
| MTB | M & T BK CORP | 62,661 | $9,113 | 0.7% | $117.30 | +11.3% | COM | 55261F104 |
| NFG | NATIONAL FUEL GAS CO | 161,279 | $8,664 | 0.6% | $57.72 | -14.3% | COM | 636180101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 488,140 | $8,655 | 0.6% | $15.35 | +0.4% | COM | 42824C109 |
| DVN | DEVON ENERGY CORP NEW | 160,677 | $8,063 | 0.6% | $33.59 | +24.4% | COM | 25179M103 |
| TLT | ISHARES TR | 78,821 | $7,458 | 0.6% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| BBY | BEST BUY INC | 87,428 | $7,172 | 0.5% | $69.31 | 0.0% | COM | 086516101 |
| UPS | UNITED PARCEL SERVICE INC | 47,660 | $7,084 | 0.5% | $122.67 | +11.2% | CL B | 911312106 |
| NUE | NUCOR CORP | 35,406 | $7,007 | 0.5% | $99.66 | +77.8% | COM | 670346105 |
| INTC | INTEL CORP | 149,773 | $6,615 | 0.5% | $48.80 | -9.8% | COM | 458140100 |
| KSS | KOHLS CORP | 207,011 | $6,034 | 0.4% | $56.72 | -52.7% | COM | 500255104 |
| HD | HOME DEPOT INC | 15,313 | $5,874 | 0.4% | $293.72 | +18.7% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 11,062 | $5,786 | 0.4% | $268.73 | — | TR UNIT | 78462F103 |
| SPMB | SPDR SER TR | 259,972 | $5,647 | 0.4% | $24.65 | — | PORT MTG BK ETF | 78464A383 |
| MSFT | MICROSOFT CORP | 13,023 | $5,479 | 0.4% | $252.00 | +58.4% | COM | 594918104 |
| AAPL | APPLE INC | 30,537 | $5,236 | 0.4% | $133.02 | +35.5% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 86,029 | $5,037 | 0.4% | $63.70 | — | INTER TERM TREAS | 92206C706 |
| ETN | EATON CORP PLC | 15,370 | $4,806 | 0.4% | $139.02 | +92.5% | SHS | G29183103 |
| IDEV | ISHARES TR | 71,393 | $4,793 | 0.4% | $47.45 | — | CORE MSCI INTL | 46435G326 |
| ASHR | DBX ETF TR | 195,577 | $4,708 | 0.3% | $31.53 | — | XTRACK HRVST CSI | 233051879 |
| SHYL | DBX ETF TR | 89,856 | $4,001 | 0.3% | $45.88 | — | XTRACKERS SHRT | 233051283 |
| PPL | PPL CORP | 139,784 | $3,848 | 0.3% | $24.58 | +1.6% | COM | 69351T106 |
| TSN | TYSON FOODS INC | 64,550 | $3,791 | 0.3% | $73.42 | -30.1% | CL A | 902494103 |
| IEMG | ISHARES INC | 73,213 | $3,778 | 0.3% | $50.33 | — | CORE MSCI EMKT | 46434G103 |
| KEY | KEYCORP | 232,010 | $3,668 | 0.3% | $18.78 | -29.9% | COM | 493267108 |
| BAC | BANK AMERICA CORP | 96,323 | $3,653 | 0.3% | $38.19 | -14.1% | COM | 060505104 |
| IJR | ISHARES TR | 33,031 | $3,651 | 0.3% | $70.44 | — | CORE S&P SCP ETF | 464287804 |
| FDX | FEDEX CORP | 10,855 | $3,145 | 0.2% | $249.14 | -3.8% | COM | 31428X106 |
| SCHM | SCHWAB STRATEGIC TR | 34,190 | $2,784 | 0.2% | $49.97 | — | US MID-CAP ETF | 808524508 |
| VV | VANGUARD INDEX FDS | 11,519 | $2,762 | 0.2% | $126.73 | — | LARGE CAP ETF | 922908637 |
| EAGG | ISHARES TR | 58,440 | $2,750 | 0.2% | $54.51 | — | ESG AWR US AGRGT | 46435U549 |
| LNC | LINCOLN NATL CORP IND | 84,217 | $2,689 | 0.2% | $53.21 | -53.4% | COM | 534187109 |
| VTI | VANGUARD INDEX FDS | 9,901 | $2,573 | 0.2% | $135.63 | — | TOTAL STK MKT | 922908769 |
| COF | CAPITAL ONE FINL CORP | 16,561 | $2,466 | 0.2% | $137.53 | -4.1% | COM | 14040H105 |
| OGN | ORGANON & CO | 126,753 | $2,383 | 0.2% | $27.72 | -42.8% | COMMON STOCK | 68622V106 |
| PWR | QUANTA SVCS INC | 9,042 | $2,349 | 0.2% | $112.92 | +95.4% | COM | 74762E102 |
| WMT | WALMART INC | 36,080 | $2,171 | 0.2% | $51.52 | +8.8% | COM | 931142103 |
| SNPE | DBX ETF TR | 44,021 | $2,106 | 0.2% | $38.20 | — | XTRACKERS S&P | 233051143 |
| MNA | INDEXIQ ETF TR | 60,258 | $1,897 | 0.1% | $31.41 | — | IQ MRGR ARB ETF | 45409B800 |
| TT | TRANE TECHNOLOGIES PLC | 5,897 | $1,770 | 0.1% | $163.00 | +63.8% | SHS | G8994E103 |
| FTEC | FIDELITY COVINGTON TRUST | 10,753 | $1,676 | 0.1% | $127.09 | — | MSCI INFO TECH I | 316092808 |
| — | PARAMOUNT GLOBAL | 141,222 | $1,662 | 0.1% | $41.47 | — | CLASS B COM | 92556H206 |
| — | HANESBRANDS INC | 279,638 | $1,622 | 0.1% | $14.89 | — | COM | 410345102 |
| BND | VANGUARD BD INDEX FDS | 22,210 | $1,613 | 0.1% | $83.09 | — | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,483 | $1,495 | 0.1% | $50.46 | — | ALLWRLD EX US | 922042775 |
| TJX | TJX COS INC NEW | 14,075 | $1,427 | 0.1% | $63.50 | +49.0% | COM | 872540109 |
| V | VISA INC | 5,007 | $1,397 | 0.1% | $242.67 | +12.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,850 | $1,355 | 0.1% | $158.70 | +345.3% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 2,675 | $1,288 | 0.1% | $397.11 | +14.0% | CL A | 57636Q104 |
| BWXT | BWX TECHNOLOGIES INC | 12,448 | $1,277 | 0.1% | $75.46 | +16.6% | COM | 05605H100 |
| CNYA | ISHARES TR | 45,079 | $1,170 | 0.1% | $36.89 | — | MSCI CHINA A | 46434V514 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,290 | $1,149 | 0.1% | $94.66 | — | DIV APP ETF | 921908844 |
| DFUV | DIMENSIONAL ETF TRUST | 27,599 | $1,129 | 0.1% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| F | FORD MTR CO DEL | 84,993 | $1,129 | 0.1% | $11.78 | -9.2% | COM | 345370860 |
| SUSB | ISHARES TR | 42,347 | $1,037 | 0.1% | $25.87 | — | ESG AWRE 1 5 YR | 46435G243 |
| IWM | ISHARES TR | 4,634 | $975 | 0.1% | $161.28 | — | RUSSELL 2000 ETF | 464287655 |
| NUBD | NUSHARES ETF TR | 42,052 | $924 | 0.1% | $23.22 | — | NUVEEN ESG US | 67092P870 |
| PG | PROCTER AND GAMBLE CO | 5,238 | $850 | 0.1% | $115.77 | +29.5% | COM | 742718109 |
| BX | BLACKSTONE INC | 6,000 | $788 | 0.1% | $89.13 | +33.2% | COM | 09260D107 |
| FCX | FREEPORT-MCMORAN INC | 15,900 | $748 | 0.1% | $36.76 | +7.2% | CL B | 35671D857 |
| VO | VANGUARD INDEX FDS | 2,834 | $708 | 0.1% | $154.31 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 9,338 | $693 | 0.1% | $64.40 | — | CORE MSCI EAFE | 46432F842 |
| TCBI | TEXAS CAP BANCSHARES INC | 11,200 | $689 | 0.1% | $57.59 | +5.1% | COM | 88224Q107 |
| PEP | PEPSICO INC | 3,709 | $649 | 0.0% | $137.22 | +14.6% | COM | 713448108 |
| QCOM | QUALCOMM INC | 3,420 | $579 | 0.0% | $57.56 | +158.0% | COM | 747525103 |
| ESGU | ISHARES TR | 4,900 | $563 | 0.0% | $80.79 | — | ESG AWR MSCI USA | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,300 | $547 | 0.0% | $337.32 | +16.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,126 | $547 | 0.0% | $231.51 | +91.4% | CL A | 30303M102 |
| EASG | DBX ETF TR | 17,139 | $535 | 0.0% | $30.86 | — | XTRACKERS MSCI | 233051218 |
| SCHA | SCHWAB STRATEGIC TR | 9,749 | $480 | 0.0% | $52.33 | — | US SML CAP ETF | 808524607 |
| SO | SOUTHERN CO | 5,700 | $409 | 0.0% | $63.75 | +1.6% | COM | 842587107 |
| A | AGILENT TECHNOLOGIES INC | 2,772 | $403 | 0.0% | $53.54 | +152.5% | COM | 00846U101 |
| EMCS | DBX ETF TR | 15,560 | $380 | 0.0% | $31.96 | — | XTKR MSCI EMRG | 233051226 |
| FLOT | ISHARES TR | 7,428 | $379 | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| GE | GENERAL ELECTRIC CO | 2,040 | $358 | 0.0% | $61.37 | +89.7% | COM NEW | 369604301 |
| NUHY | NUSHARES ETF TR | 16,795 | $355 | 0.0% | $24.82 | — | ESG HI TLD CRP | 67092P854 |
| MIDE | DBX ETF TR | 11,269 | $338 | 0.0% | $27.11 | — | XTRACKERS S&P MD | 233051127 |
| KO | COCA COLA CO | 5,206 | $319 | 0.0% | $50.22 | +12.9% | COM | 191216100 |
| GLD | SPDR GOLD TR | 1,500 | $309 | 0.0% | $175.01 | — | GOLD SHS | 78463V107 |
| FTAI | FTAI AVIATION LTD | 4,500 | $303 | 0.0% | $38.87 | +38.1% | SHS | G3730V105 |
| NSC | NORFOLK SOUTHN CORP | 925 | $236 | 0.0% | $250.29 | -5.0% | COM | 655844108 |
| MMM | 3M CO | 2,136 | $227 | 0.0% | $111.12 | -28.6% | COM | 88579Y101 |
| CSX | CSX CORP | 6,100 | $226 | 0.0% | $30.96 | +14.6% | COM | 126408103 |
| CRGY | CRESCENT ENERGY COMPANY | 14,550 | $173 | 0.0% | $10.70 | -3.7% | CL A COM | 44952J104 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 11,772 | $106 | 0.0% | $10.31 | — | COM STK | 67062C107 |
| FIP | FTAI INFRASTRUCTURE INC | 10,500 | $66 | 0.0% | $3.36 | +32.8% | COMMON STOCK | 35953C106 |
| NUE | NUCOR CORP | 100 | $1 | 0.0% | $99.66 | +77.8% | Call | 670346105 |