CIK: 0001660694 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value ($000): $194,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 159,468 | $13,142 | 6.8% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| ESGU | ISHARES TR | 85,292 | $8,398 | 4.3% | $92.03 | — | ESG AWR MSCI USA | 46435G425 |
| SPY | SPDR S&P 500 ETF TR | 17,684 | $7,589 | 3.9% | $389.71 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 166,555 | $5,077 | 2.6% | $31.81 | — | EMRG MKTEQ ETF | 808524706 |
| PFFD | GLOBAL X FDS | 187,617 | $4,833 | 2.5% | $25.67 | — | US PFD ETF | 37954Y657 |
| AAPL | APPLE INC | 31,344 | $4,436 | 2.3% | $103.43 | +39.1% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 14,599 | $4,090 | 2.1% | $276.77 | — | SML CP GRW ETF | 922908595 |
| SPMD | SPDR SER TR | 88,012 | $4,063 | 2.1% | $45.89 | — | PORTFOLIO S&P400 | 78464A847 |
| JPM | JPMORGAN CHASE & CO | 23,137 | $3,788 | 1.9% | $127.39 | +10.1% | COM | 46625H100 |
| SCHV | SCHWAB STRATEGIC TR | 55,051 | $3,715 | 1.9% | $65.58 | — | US LCAP VA ETF | 808524409 |
| CVS | CVS HEALTH CORP | 42,860 | $3,637 | 1.9% | $62.28 | +16.5% | COM | 126650100 |
| GXC | SPDR INDEX SHS FDS | 32,029 | $3,538 | 1.8% | $131.33 | — | S&P CHINA ETF | 78463X400 |
| SCHF | SCHWAB STRATEGIC TR | 90,465 | $3,501 | 1.8% | $37.72 | — | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 62,565 | $3,379 | 1.7% | $41.40 | +2.2% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 9,035 | $3,234 | 1.7% | $322.86 | — | UNIT SER 1 | 46090E103 |
| XBI | SPDR SER TR | 25,393 | $3,192 | 1.6% | $135.32 | — | S&P BIOTECH | 78464A870 |
| JNJ | JOHNSON & JOHNSON | 18,432 | $2,976 | 1.5% | $136.86 | +9.8% | COM | 478160104 |
| GLD | SPDR GOLD TR | 15,585 | $2,559 | 1.3% | $160.10 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 25,125 | $2,549 | 1.3% | $79.42 | +4.9% | COM | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 24,154 | $2,418 | 1.2% | $100.15 | — | US SML CAP ETF | 808524607 |
| EWA | ISHARES INC | 95,372 | $2,367 | 1.2% | $24.86 | — | MSCI AUST ETF | 464286103 |
| HDB | HDFC BANK LTD | 31,875 | $2,330 | 1.2% | $77.32 | — | SPONSORED ADS | 40415F101 |
| GOOG | ALPHABET INC | 852 | $2,271 | 1.2% | $94.59 | +44.7% | CAP STK CL C | 02079K107 |
| SMIN | ISHARES TR | 37,270 | $2,240 | 1.2% | $56.42 | — | MSCI INDIA SM CP | 46429B614 |
| MCD | MCDONALDS CORP | 8,381 | $2,020 | 1.0% | $178.91 | +20.6% | COM | 580135101 |
| SO | SOUTHERN CO | 32,380 | $2,007 | 1.0% | $46.12 | +18.6% | COM | 842587107 |
| IGSB | ISHARES TR | 36,475 | $1,993 | 1.0% | $54.73 | — | ISHS 1-5YR INVS | 464288646 |
| INDA | ISHARES TR | 39,630 | $1,930 | 1.0% | $42.63 | — | MSCI INDIA ETF | 46429B598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,584 | $1,887 | 1.0% | $99.81 | +12.3% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 6,647 | $1,874 | 1.0% | $210.91 | +33.1% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,570 | $1,809 | 0.9% | $49.53 | +10.7% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 23,035 | $1,809 | 0.9% | $68.20 | +5.4% | COM | 65339F101 |
| SCHZ | SCHWAB STRATEGIC TR | 33,207 | $1,802 | 0.9% | $54.06 | — | US AGGREGATE B | 808524839 |
| ZTS | ZOETIS INC | 9,195 | $1,785 | 0.9% | $151.67 | +27.7% | CL A | 98978V103 |
| HYLB | DBX ETF TR | 43,475 | $1,742 | 0.9% | $47.28 | — | XTRACK USD HIGH | 233051432 |
| NVDA | NVIDIA CORPORATION | 8,309 | $1,721 | 0.9% | $18.60 | +11.4% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,250 | $1,685 | 0.9% | $21.64 | — | BULSHS 2022 CB | 46138J882 |
| PG | PROCTER AND GAMBLE CO | 11,902 | $1,663 | 0.9% | $97.68 | +30.3% | COM | 742718109 |
| PRU | PRUDENTIAL FINL INC | 15,775 | $1,660 | 0.9% | $82.26 | +1.4% | COM | 744320102 |
| PAYX | PAYCHEX INC | 13,725 | $1,543 | 0.8% | $80.38 | +23.5% | COM | 704326107 |
| INTC | INTEL CORP | 27,980 | $1,491 | 0.8% | $54.07 | -7.9% | COM | 458140100 |
| ICLN | ISHARES TR | 68,277 | $1,478 | 0.8% | $24.22 | — | GL CLEAN ENE ETF | 464288224 |
| — | INVESCO EXCH TRD SLF IDX FD | 68,000 | $1,474 | 0.8% | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| VOO | VANGUARD INDEX FDS | 3,654 | $1,441 | 0.7% | $338.15 | — | S&P 500 ETF SHS | 922908363 |
| IGIB | ISHARES TR | 23,694 | $1,423 | 0.7% | $59.28 | — | ISHS 5-10YR INVT | 464288638 |
| PM | PHILIP MORRIS INTL INC | 14,500 | $1,374 | 0.7% | $69.09 | +17.3% | COM | 718172109 |
| MDYG | SPDR SER TR | 17,114 | $1,295 | 0.7% | $75.10 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHX | SCHWAB STRATEGIC TR | 12,312 | $1,281 | 0.7% | $97.04 | — | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 23,350 | $1,271 | 0.7% | $40.62 | +21.2% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 21,175 | $1,246 | 0.6% | $43.39 | +11.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 11,550 | $1,246 | 0.6% | $89.73 | +8.3% | COM | 00287Y109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,094 | $1,223 | 0.6% | $81.79 | — | FTSE PACIFIC ETF | 922042866 |
| COST | COSTCO WHSL CORP NEW | 2,595 | $1,166 | 0.6% | $329.77 | +26.8% | COM | 22160K105 |
| PFFV | GLOBAL X FDS | 40,966 | $1,152 | 0.6% | $28.01 | — | RATE PREFERRED | 37954Y376 |
| FUTY | FIDELITY COVINGTON TRUST | 26,327 | $1,084 | 0.6% | $41.46 | — | MSCI UTILS INDEX | 316092865 |
| PFE | PFIZER INC | 24,667 | $1,061 | 0.5% | $28.34 | +25.9% | COM | 717081103 |
| CLOU | GLOBAL X FDS | 36,225 | $1,061 | 0.5% | $25.75 | — | CLOUD COMPUTNG | 37954Y442 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 20,685 | $1,049 | 0.5% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,770 | $1,011 | 0.5% | $470.75 | +15.2% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 4,645 | $986 | 0.5% | $151.05 | +28.8% | COM | 438516106 |
| EQIX | EQUINIX INC | 1,215 | $960 | 0.5% | $696.66 | +9.4% | COM | 29444U700 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,655 | $953 | 0.5% | $481.07 | +30.8% | COM | 00724F101 |
| BUG | GLOBAL X FDS | 31,150 | $950 | 0.5% | $25.04 | — | CYBRSCURTY ETF | 37954Y384 |
| MFC | MANULIFE FINL CORP | 49,100 | $945 | 0.5% | $20.22 | -3.8% | COM | 56501R106 |
| DUK | DUKE ENERGY CORP NEW | 9,450 | $922 | 0.5% | $75.46 | +15.6% | COM NEW | 26441C204 |
| DLR | DIGITAL RLTY TR INC | 6,300 | $910 | 0.5% | $121.54 | +10.4% | COM | 253868103 |
| ILMN | ILLUMINA INC | 2,175 | $882 | 0.5% | $407.75 | +12.8% | COM | 452327109 |
| KGRN | KRANESHARES TR | 19,655 | $862 | 0.4% | $42.32 | — | MSCI CHINA CLEAN | 500767850 |
| NGG | NATIONAL GRID PLC | 13,955 | $832 | 0.4% | $60.95 | — | SPONSORED ADR NE | 636274409 |
| — | DNP SELECT INCOME FD INC | 76,945 | $820 | 0.4% | $10.02 | — | COM | 23325P104 |
| GOOGL | ALPHABET INC | 305 | $816 | 0.4% | $100.55 | +34.3% | CAP STK CL A | 02079K305 |
| ASML | ASML HOLDING N V | 1,005 | $749 | 0.4% | $698.12 | — | N Y REGISTRY SHS | N07059210 |
| CWI | SPDR INDEX SHS FDS | 25,643 | $743 | 0.4% | $29.23 | — | MSCI ACWI EXUS | 78463X848 |
| SCHP | SCHWAB STRATEGIC TR | 11,799 | $738 | 0.4% | $61.33 | — | US TIPS ETF | 808524870 |
| MO | ALTRIA GROUP INC | 16,100 | $733 | 0.4% | $30.76 | +10.5% | COM | 02209S103 |
| HD | HOME DEPOT INC | 2,186 | $718 | 0.4% | $232.60 | +26.6% | COM | 437076102 |
| RY | ROYAL BK CDA | 6,975 | $694 | 0.4% | $93.29 | +9.2% | COM | 780087102 |
| AMZN | AMAZON COM INC | 200 | $658 | 0.3% | $146.13 | +18.0% | COM | 023135106 |
| MRK | MERCK & CO INC | 8,744 | $657 | 0.3% | $62.08 | +6.5% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 15,372 | $653 | 0.3% | $30.64 | +17.8% | COM | 060505104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,790 | $642 | 0.3% | $41.56 | — | COM UNIT | 16411Q101 |
| VLO | VALERO ENERGY CORP | 9,050 | $639 | 0.3% | $58.70 | -1.9% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 6,639 | $625 | 0.3% | $62.56 | +45.8% | COM | 291011104 |
| — | CORESITE RLTY CORP | 4,315 | $598 | 0.3% | $135.00 | — | COM | 21870Q105 |
| PSA | PUBLIC STORAGE | 1,950 | $579 | 0.3% | $206.38 | +24.7% | COM | 74460D109 |
| PEP | PEPSICO INC | 3,610 | $543 | 0.3% | $118.87 | +13.6% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 7,300 | $532 | 0.3% | $66.65 | +1.1% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,950 | $509 | 0.3% | $85.85 | +19.1% | COM | 007903107 |
| PFF | ISHARES TR | 13,000 | $505 | 0.3% | $38.52 | — | PFD AND INCM SEC | 464288687 |
| CMI | CUMMINS INC | 2,200 | $494 | 0.3% | $195.07 | +7.9% | COM | 231021106 |
| ROL | ROLLINS INC | 13,661 | $482 | 0.2% | $33.68 | +4.9% | COM | 775711104 |
| T | AT&T INC | 17,600 | $475 | 0.2% | $16.13 | -0.4% | COM | 00206R102 |
| — | KRANESHARES TR | 19,100 | $459 | 0.2% | $23.73 | — | CICC CHIN 5G SEM | 500767611 |
| FEZ | SPDR INDEX SHS FDS | 10,075 | $456 | 0.2% | $46.61 | — | EURO STOXX 50 | 78463X202 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,800 | $444 | 0.2% | $49.58 | — | FTSE DEV MKT ETF | 921943858 |
| KO | COCA COLA CO | 8,400 | $441 | 0.2% | $44.53 | +9.6% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 4,250 | $433 | 0.2% | $92.29 | — | REAL ESTATE ETF | 922908553 |
| AMAT | APPLIED MATLS INC | 3,338 | $430 | 0.2% | $105.71 | +23.5% | COM | 038222105 |
| CRM | SALESFORCE COM INC | 1,577 | $428 | 0.2% | $219.95 | +14.1% | COM | 79466L302 |
| — | UNILEVER PLC | 7,500 | $407 | 0.2% | $55.98 | — | SPON ADR NEW | 904767704 |
| COF | CAPITAL ONE FINL CORP | 2,500 | $405 | 0.2% | $150.75 | 0.0% | COM | 14040H105 |
| IJH | ISHARES TR | 1,500 | $395 | 0.2% | $260.50 | — | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORPORATION | 1,258 | $383 | 0.2% | $173.39 | +53.9% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 5,000 | $378 | 0.2% | $62.32 | +15.0% | COM | 194162103 |
| SNY | SANOFI | 7,800 | $376 | 0.2% | $40.38 | — | SPONSORED ADR | 80105N105 |
| USMV | ISHARES TR | 5,000 | $368 | 0.2% | $65.49 | — | MSCI USA MIN VOL | 46429B697 |
| MMM | 3M CO | 2,090 | $367 | 0.2% | $106.83 | +28.5% | COM | 88579Y101 |
| JCI | JOHNSON CTLS INTL PLC | 5,225 | $356 | 0.2% | $61.90 | +7.0% | SHS | G51502105 |
| NVS | NOVARTIS AG | 4,210 | $344 | 0.2% | $73.89 | — | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,680 | $336 | 0.2% | $132.93 | +41.2% | COM | 053015103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,060 | $330 | 0.2% | $68.14 | +9.1% | COM | 025537101 |
| — | KRANESHARES TR | 13,800 | $327 | 0.2% | $23.70 | — | CICC CN CONSUMER | 500767595 |
| IAU | ISHARES GOLD TR | 9,750 | $326 | 0.2% | $33.69 | — | ISHARES NEW | 464285204 |
| GM | GENERAL MTRS CO | 6,175 | $325 | 0.2% | $51.24 | +0.1% | COM | 37045V100 |
| NVO | NOVO-NORDISK A S | 3,378 | $324 | 0.2% | $65.52 | — | ADR | 670100205 |
| APD | AIR PRODS & CHEMS INC | 1,250 | $320 | 0.2% | $209.05 | +18.1% | COM | 009158106 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $316 | 0.2% | $202.75 | 0.0% | CL A | 21036P108 |
| TRP | TC ENERGY CORP | 6,550 | $315 | 0.2% | $33.46 | +15.4% | COM | 87807B107 |
| EWT | ISHARES INC | 5,050 | $313 | 0.2% | $60.24 | — | MSCI TAIWAN ETF | 46434G772 |
| LNG | CHENIERE ENERGY INC | 3,200 | $313 | 0.2% | $68.37 | +28.0% | COM NEW | 16411R208 |
| EWY | ISHARES INC | 3,875 | $313 | 0.2% | $89.97 | — | MSCI STH KOR ETF | 464286772 |
| GD | GENERAL DYNAMICS CORP | 1,586 | $311 | 0.2% | $144.50 | +23.6% | COM | 369550108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,600 | $309 | 0.2% | $65.24 | +18.6% | COM | 75513E101 |
| DFUS | DIMENSIONAL ETF TRUST | 6,513 | $307 | 0.2% | $47.14 | — | US EQUITY ETF | 25434V401 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,650 | $305 | 0.2% | $62.41 | — | FTSE EUROPE ETF | 922042874 |
| IJR | ISHARES TR | 2,750 | $300 | 0.2% | $108.61 | — | CORE S&P SCP ETF | 464287804 |
| ITW | ILLINOIS TOOL WKS INC | 1,400 | $289 | 0.1% | $173.32 | +17.1% | COM | 452308109 |
| MCY | MERCURY GENL CORP NEW | 5,200 | $289 | 0.1% | $56.82 | +5.1% | COM | 589400100 |
| TXN | TEXAS INSTRS INC | 1,500 | $288 | 0.1% | $151.36 | +11.0% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 800 | $278 | 0.1% | $345.10 | +2.8% | CL A | 57636Q104 |
| EFX | EQUIFAX INC | 1,069 | $271 | 0.1% | $216.27 | +16.4% | COM | 294429105 |
| D | DOMINION ENERGY INC | 3,650 | $267 | 0.1% | $58.48 | +6.8% | COM | 25746U109 |
| WEC | WEC ENERGY GROUP INC | 3,000 | $265 | 0.1% | $74.07 | +9.2% | COM | 92939U106 |
| TECH | BIO-TECHNE CORP | 543 | $263 | 0.1% | $89.39 | +33.6% | COM | 09073M104 |
| BHP | BHP GROUP LTD | 4,850 | $260 | 0.1% | $53.94 | — | SPONSORED ADS | 088606108 |
| NFLX | NETFLIX INC | 416 | $254 | 0.1% | $51.22 | +7.4% | COM | 64110L106 |
| WDAY | WORKDAY INC | 1,000 | $250 | 0.1% | $247.04 | +0.2% | CL A | 98138H101 |
| CHD | CHURCH & DWIGHT INC | 3,000 | $248 | 0.1% | $75.13 | +7.1% | COM | 171340102 |
| HUM | HUMANA INC | 625 | $243 | 0.1% | $381.33 | +6.7% | COM | 444859102 |
| ALL | ALLSTATE CORP | 1,850 | $236 | 0.1% | $115.39 | +2.8% | COM | 020002101 |
| ROST | ROSS STORES INC | 2,135 | $232 | 0.1% | $104.43 | +9.1% | COM | 778296103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,600 | $229 | 0.1% | $36.66 | +17.1% | COM | 419870100 |
| LMT | LOCKHEED MARTIN CORP | 650 | $224 | 0.1% | $301.05 | +6.6% | COM | 539830109 |
| AFL | AFLAC INC | 4,271 | $223 | 0.1% | $42.88 | +15.3% | COM | 001055102 |
| SNAP | SNAP INC | 2,975 | $220 | 0.1% | $72.25 | 0.0% | CL A | 83304A106 |
| GS | GOLDMAN SACHS GROUP INC | 575 | $217 | 0.1% | $319.41 | +9.6% | COM | 38141G104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,000 | $211 | 0.1% | $48.86 | +23.7% | COM | 416515104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,320 | $208 | 0.1% | $151.49 | 0.0% | COM | 57164Y107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,600 | $203 | 0.1% | $55.83 | — | GLB EX US ETF | 922042676 |
| — | AVANGRID INC | 4,150 | $202 | 0.1% | $49.88 | — | COM | 05351W103 |
| ACN | ACCENTURE PLC IRELAND | 629 | $201 | 0.1% | $241.32 | +26.6% | SHS CLASS A | G1151C101 |
| FAST | FASTENAL CO | 3,904 | $201 | 0.1% | $21.29 | +14.7% | COM | 311900104 |
| DIS | DISNEY WALT CO | 1,180 | $200 | 0.1% | $180.17 | -3.3% | COM | 254687106 |