CIK: 0001730477 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value ($000): $324,880 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 129,126 | $31,262 | 9.6% | $180.45 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 136,100 | $29,675 | 9.1% | $177.44 | — | SMALL CP ETF | 922908751 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 349,063 | $22,179 | 6.8% | $35.16 | — | S&P500 QUALITY | 46137V241 |
| VEU | VANGUARD INTL EQUITY INDEX F | 240,711 | $14,115 | 4.3% | $54.78 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 109,463 | $12,982 | 4.0% | $87.75 | — | HIGH DIV YLD | 921946406 |
| COWZ | PACER FDS TR | 232,937 | $12,693 | 3.9% | $43.90 | — | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 59,096 | $12,447 | 3.8% | $99.22 | +86.6% | COM | 037833100 |
| SHY | ISHARES TR | 150,890 | $12,320 | 3.8% | $81.63 | — | 1 3 YR TREAS BD | 464287457 |
| SPLV | INVESCO EXCH TRADED FD TR II | 188,170 | $12,222 | 3.8% | $52.60 | — | S&P500 LOW VOL | 46138E354 |
| PFF | ISHARES TR | 358,289 | $11,304 | 3.5% | $30.87 | — | PFD AND INCM SEC | 464288687 |
| RSP | INVESCO EXCHANGE TRADED FD T | 67,657 | $11,115 | 3.4% | $155.57 | — | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 26,241 | $9,565 | 2.9% | $181.07 | — | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FD | 31,013 | $8,249 | 2.5% | $194.10 | — | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 14,768 | $7,521 | 2.3% | $254.98 | +85.6% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 15,973 | $7,139 | 2.2% | $189.09 | +120.7% | COM | 594918104 |
| IWD | ISHARES TR | 34,310 | $5,986 | 1.8% | $134.27 | — | RUS 1000 VAL ETF | 464287598 |
| GRBK | GREEN BRICK PARTNERS INC | 73,494 | $4,207 | 1.3% | $18.97 | +194.4% | COM | 392709101 |
| LLY | ELI LILLY & CO | 4,432 | $4,013 | 1.2% | $160.27 | +393.5% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 22,208 | $3,246 | 1.0% | $124.79 | +13.3% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 5,400 | $3,114 | 1.0% | $259.54 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 15,931 | $3,079 | 0.9% | $126.04 | +45.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 14,588 | $2,951 | 0.9% | $110.67 | +70.9% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,718 | $2,701 | 0.8% | $42.52 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 3,054 | $2,596 | 0.8% | $345.08 | +124.2% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 15,703 | $2,590 | 0.8% | $100.78 | +56.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,935 | $2,414 | 0.7% | $266.04 | +53.6% | CL B NEW | 084670702 |
| WMT | WALMART INC | 27,861 | $1,886 | 0.6% | $51.67 | +19.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 5,212 | $1,794 | 0.6% | $226.75 | +44.5% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 44,131 | $1,755 | 0.5% | $29.58 | +24.5% | COM | 060505104 |
| TGT | TARGET CORP | 11,571 | $1,713 | 0.5% | $103.32 | +43.2% | COM | 87612E106 |
| LQD | ISHARES TR | 15,683 | $1,680 | 0.5% | $126.25 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 17,003 | $1,650 | 0.5% | $105.83 | — | CORE US AGGBD ET | 464287226 |
| TFC | TRUIST FINL CORP | 41,641 | $1,618 | 0.5% | $37.14 | -5.9% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 15,758 | $1,579 | 0.5% | $73.65 | +28.0% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 8,649 | $1,575 | 0.5% | $121.57 | +37.7% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 12,978 | $1,494 | 0.5% | $74.12 | +48.5% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 11,293 | $1,485 | 0.5% | $56.50 | +121.6% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 7,554 | $1,469 | 0.5% | $127.29 | +38.4% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 7,094 | $1,442 | 0.4% | $125.27 | +66.7% | COM | 89417E109 |
| CRM | SALESFORCE INC | 5,425 | $1,395 | 0.4% | $168.53 | +57.1% | COM | 79466L302 |
| ED | CONSOLIDATED EDISON INC | 15,373 | $1,375 | 0.4% | $70.77 | +24.0% | COM | 209115104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,430 | $1,367 | 0.4% | $98.41 | +63.5% | COM | 007903107 |
| DD | DUPONT DE NEMOURS INC | 16,944 | $1,364 | 0.4% | $24.55 | +28.5% | COM | 26614N102 |
| PEP | PEPSICO INC | 8,268 | $1,364 | 0.4% | $153.45 | +5.8% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 6,270 | $1,339 | 0.4% | $165.41 | +11.1% | COM | 438516106 |
| RTX | RTX CORPORATION | 13,012 | $1,306 | 0.4% | $85.78 | +16.7% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 27,245 | $1,294 | 0.4% | $37.21 | +21.7% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 9,069 | $1,253 | 0.4% | $108.00 | +16.0% | COM | 494368103 |
| DHR | DANAHER CORPORATION | 4,992 | $1,247 | 0.4% | $176.72 | +41.6% | COM | 235851102 |
| DE | DEERE & CO | 3,337 | $1,247 | 0.4% | $352.91 | +7.8% | COM | 244199105 |
| BA | BOEING CO | 6,759 | $1,230 | 0.4% | $213.95 | -16.7% | COM | 097023105 |
| CB | CHUBB LIMITED | 4,783 | $1,220 | 0.4% | $152.98 | +65.2% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 12,273 | $1,219 | 0.4% | $94.49 | +11.7% | COM | 254687106 |
| UNP | UNION PAC CORP | 5,361 | $1,213 | 0.4% | $158.37 | +42.4% | COM | 907818108 |
| NTRS | NORTHERN TR CORP | 13,700 | $1,151 | 0.4% | $81.66 | -2.1% | COM | 665859104 |
| IVV | ISHARES TR | 1,908 | $1,044 | 0.3% | $446.33 | — | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 13,652 | $1,029 | 0.3% | $98.44 | -8.9% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 7,890 | $975 | 0.3% | $96.65 | +4.6% | COM | 67066G104 |
| INTC | INTEL CORP | 30,623 | $948 | 0.3% | $36.76 | -11.6% | COM | 458140100 |
| CAT | CATERPILLAR INC | 2,829 | $942 | 0.3% | $189.09 | +79.1% | COM | 149123101 |
| VLO | VALERO ENERGY CORP | 5,924 | $929 | 0.3% | $63.49 | +141.8% | COM | 91913Y100 |
| GOOG | ALPHABET INC | 5,007 | $918 | 0.3% | $120.56 | +40.1% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 13,224 | $865 | 0.3% | $61.50 | +5.9% | CL A | 609207105 |
| KO | COCA COLA CO | 13,580 | $864 | 0.3% | $44.83 | +31.4% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 10,003 | $787 | 0.2% | $82.23 | -5.1% | SHS | G5960L103 |
| PFE | PFIZER INC | 27,248 | $762 | 0.2% | $28.12 | -11.9% | COM | 717081103 |
| V | VISA INC | 2,761 | $725 | 0.2% | $270.83 | 0.0% | COM CL A | 92826C839 |
| TMUS | T-MOBILE US INC | 3,919 | $690 | 0.2% | $163.58 | 0.0% | COM | 872590104 |
| SHW | SHERWIN WILLIAMS CO | 2,254 | $673 | 0.2% | $231.84 | +31.6% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 1,171 | $637 | 0.2% | $370.89 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 4,422 | $624 | 0.2% | $48.61 | +151.6% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 2,869 | $616 | 0.2% | $123.03 | +82.2% | COM | 655844108 |
| MCD | MCDONALDS CORP | 2,394 | $610 | 0.2% | $168.08 | +51.7% | COM | 580135101 |
| HUM | HUMANA INC | 1,561 | $583 | 0.2% | $369.63 | -10.7% | COM | 444859102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,091 | $564 | 0.2% | $170.40 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 9,626 | $563 | 0.2% | $88.80 | — | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORPORATION | 1,642 | $559 | 0.2% | $281.34 | +18.5% | COM | 863667101 |
| ABBV | ABBVIE INC | 3,158 | $542 | 0.2% | $118.27 | +32.9% | COM | 00287Y109 |
| IJR | ISHARES TR | 4,596 | $490 | 0.2% | $87.13 | — | CORE S&P SCP ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 1,666 | $483 | 0.1% | $170.35 | +66.7% | COM | 369550108 |
| XPO | XPO INC | 4,390 | $466 | 0.1% | $45.28 | +147.6% | COM | 983793100 |
| PNC | PNC FINL SVCS GROUP INC | 2,981 | $464 | 0.1% | $124.63 | +17.6% | COM | 693475105 |
| MRK | MERCK & CO INC | 3,673 | $455 | 0.1% | $104.21 | +16.8% | COM | 58933Y105 |
| GLW | CORNING INC | 11,686 | $454 | 0.1% | $25.23 | +33.5% | COM | 219350105 |
| VTV | VANGUARD INDEX FDS | 2,811 | $451 | 0.1% | $147.62 | — | VALUE ETF | 922908744 |
| HAL | HALLIBURTON CO | 13,344 | $451 | 0.1% | $35.31 | 0.0% | COM | 406216101 |
| VXF | VANGUARD INDEX FDS | 2,625 | $443 | 0.1% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| AFL | AFLAC INC | 4,488 | $401 | 0.1% | $63.22 | +31.4% | COM | 001055102 |
| SPYG | SPDR SER TR | 4,932 | $395 | 0.1% | $42.17 | — | PRTFLO S&P500 GW | 78464A409 |
| COP | CONOCOPHILLIPS | 3,395 | $388 | 0.1% | $45.21 | +155.2% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 5,343 | $378 | 0.1% | $66.01 | +2.4% | COM | 65339F101 |
| SPYV | SPDR SER TR | 7,747 | $378 | 0.1% | $33.04 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHD | SCHWAB STRATEGIC TR | 4,700 | $365 | 0.1% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO CO NEW | 5,813 | $345 | 0.1% | $44.67 | +27.3% | COM | 949746101 |
| ABT | ABBOTT LABS | 3,280 | $341 | 0.1% | $113.38 | -9.2% | COM | 002824100 |
| USB | US BANCORP DEL | 8,487 | $337 | 0.1% | $34.53 | +9.4% | COM NEW | 902973304 |
| CINF | CINCINNATI FINL CORP | 2,805 | $331 | 0.1% | $67.52 | +66.7% | COM | 172062101 |
| T | AT&T INC | 16,917 | $323 | 0.1% | $15.58 | +3.8% | COM | 00206R102 |
| FDX | FEDEX CORP | 1,064 | $319 | 0.1% | $191.33 | +31.6% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 2,880 | $317 | 0.1% | $85.47 | +25.7% | COM | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,570 | $311 | 0.1% | $65.14 | +1.4% | CL A | 192446102 |
| NOC | NORTHROP GRUMMAN CORP | 707 | $308 | 0.1% | $248.13 | +78.9% | COM | 666807102 |
| VNQ | VANGUARD INDEX FDS | 3,650 | $306 | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| IWS | ISHARES TR | 2,487 | $300 | 0.1% | $80.67 | — | RUS MDCP VAL ETF | 464287473 |
| MA | MASTERCARD INCORPORATED | 680 | $300 | 0.1% | $353.08 | +27.9% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 1,072 | $287 | 0.1% | $259.90 | — | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 944 | $286 | 0.1% | $312.49 | -4.2% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 556 | $280 | 0.1% | $336.05 | +43.8% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 1,295 | $278 | 0.1% | $192.00 | — | GOLD SHS | 78463V107 |
| CHD | CHURCH & DWIGHT CO INC | 2,587 | $268 | 0.1% | $91.30 | +13.6% | COM | 171340102 |
| KKR | KKR & CO INC | 2,516 | $265 | 0.1% | $66.83 | +50.9% | COM | 48251W104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,256 | $265 | 0.1% | $172.83 | +15.8% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 1,692 | $265 | 0.1% | $108.13 | +37.2% | COM | 166764100 |
| GXO | GXO LOGISTICS INCORPORATED | 4,709 | $238 | 0.1% | $40.10 | +25.8% | COMMON STOCK | 36262G101 |
| DGX | QUEST DIAGNOSTICS INC | 1,712 | $234 | 0.1% | $95.20 | +39.7% | COM | 74834L100 |
| SPDW | SPDR INDEX SHS FDS | 6,457 | $227 | 0.1% | $34.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 426 | $213 | 0.1% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 1,050 | $208 | 0.1% | $174.77 | 0.0% | COM | 88160R101 |
| GIS | GENERAL MLS INC | 3,206 | $203 | 0.1% | $55.25 | +16.6% | COM | 370334104 |
| SLF | SUN LIFE FINANCIAL INC. | 4,083 | $200 | 0.1% | $49.21 | +3.1% | COM | 866796105 |