CIK: 0001743863 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value ($000): $204,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 190,109 | $26,900 | 13.2% | $98.66 | +45.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 86,517 | $24,391 | 11.9% | $125.05 | +124.5% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 129,058 | $19,112 | 9.3% | $135.38 | — | US LCAP GR ETF | 808524300 |
| V | VISA INC | 62,271 | $13,871 | 6.8% | $135.92 | +67.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 37,779 | $13,135 | 6.4% | $316.27 | +12.2% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 33,444 | $10,978 | 5.4% | $160.91 | +83.1% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 22,108 | $7,073 | 3.5% | $149.44 | +104.4% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 1,628 | $5,348 | 2.6% | $117.07 | +47.3% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 10,959 | $4,924 | 2.4% | $292.70 | +42.9% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 58,733 | $3,875 | 1.9% | $46.32 | +41.3% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,855 | $3,569 | 1.7% | $131.83 | +42.4% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 13,142 | $3,420 | 1.7% | $160.39 | +76.5% | COM | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 15,384 | $3,416 | 1.7% | $208.41 | — | TOTAL STK MKT | 922908769 |
| NOC | NORTHROP GRUMMAN CORP | 9,026 | $3,251 | 1.6% | $246.31 | +36.6% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO | 19,677 | $3,221 | 1.6% | $100.93 | +39.0% | COM | 46625H100 |
| ZTS | ZOETIS INC | 15,119 | $2,935 | 1.4% | $153.45 | +26.2% | CL A | 98978V103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,022 | $2,891 | 1.4% | $382.20 | +64.7% | COM | 00724F101 |
| NKE | NIKE INC | 19,708 | $2,862 | 1.4% | $79.14 | +92.8% | CL B | 654106103 |
| ABT | ABBOTT LABS | 22,943 | $2,710 | 1.3% | $68.10 | +66.6% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 7,367 | $2,542 | 1.2% | $329.03 | -2.5% | COM | 539830109 |
| SCHB | SCHWAB STRATEGIC TR | 23,774 | $2,469 | 1.2% | $80.89 | — | US BRD MKT ETF | 808524102 |
| DHR | DANAHER CORPORATION | 8,078 | $2,459 | 1.2% | $223.65 | +19.3% | COM | 235851102 |
| MGK | VANGUARD WORLD FD | 8,749 | $2,054 | 1.0% | $215.52 | — | MEGA GRWTH IND | 921910816 |
| TXN | TEXAS INSTRS INC | 10,082 | $1,938 | 0.9% | $118.71 | +41.5% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 11,868 | $1,917 | 0.9% | $116.50 | +29.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 4,373 | $1,709 | 0.8% | $266.57 | +44.4% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 6,667 | $1,607 | 0.8% | $185.47 | +16.4% | COM | 580135101 |
| AVY | AVERY DENNISON CORP | 7,480 | $1,550 | 0.8% | $176.74 | +12.5% | COM | 053611109 |
| SCHK | SCHWAB STRATEGIC TR | 36,268 | $1,545 | 0.8% | $38.73 | — | 1000 INDEX ETF | 808524722 |
| ROST | ROSS STORES INC | 13,892 | $1,512 | 0.7% | $87.42 | +30.3% | COM | 778296103 |
| SYK | STRYKER CORPORATION | 4,948 | $1,305 | 0.6% | $166.04 | +53.7% | COM | 863667101 |
| LLY | LILLY ELI & CO | 5,197 | $1,201 | 0.6% | $155.14 | +52.5% | COM | 532457108 |
| GPN | GLOBAL PMTS INC | 6,904 | $1,088 | 0.5% | $133.20 | +25.2% | COM | 37940X102 |
| IWF | ISHARES TR | 3,715 | $1,018 | 0.5% | $223.09 | — | RUS 1000 GRW ETF | 464287614 |
| TROW | PRICE T ROWE GROUP INC | 5,112 | $1,006 | 0.5% | $95.74 | +81.7% | COM | 74144T108 |
| DIS | DISNEY WALT CO | 5,732 | $970 | 0.5% | $133.56 | +30.4% | COM | 254687106 |
| NDAQ | NASDAQ INC | 5,017 | $968 | 0.5% | $56.58 | +4.7% | COM | 631103108 |
| IJH | ISHARES TR | 3,634 | $956 | 0.5% | $166.02 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 8,341 | $868 | 0.4% | $93.11 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 1,911 | $820 | 0.4% | $393.86 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 5,806 | $812 | 0.4% | $95.48 | +33.3% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 1,745 | $742 | 0.4% | $307.02 | +36.1% | COM | 78409V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,106 | $684 | 0.3% | $180.58 | +15.0% | COM | 502431109 |
| CMCSA | COMCAST CORP NEW | 12,000 | $671 | 0.3% | $49.06 | +4.7% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHN CORP | 2,716 | $650 | 0.3% | $148.66 | +57.0% | COM | 655844108 |
| KO | COCA COLA CO | 12,313 | $646 | 0.3% | $38.70 | +26.1% | COM | 191216100 |
| ROL | ROLLINS INC | 17,562 | $620 | 0.3% | $29.22 | +20.9% | COM | 775711104 |
| VGT | VANGUARD WORLD FDS | 1,448 | $581 | 0.3% | $285.19 | — | INF TECH ETF | 92204A702 |
| — | BLACKROCK INC | 671 | $563 | 0.3% | $526.89 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 3,700 | $557 | 0.3% | $112.67 | +19.8% | COM | 713448108 |
| CSX | CSX CORP | 18,364 | $546 | 0.3% | $27.20 | +10.8% | COM | 126408103 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,699 | $520 | 0.3% | $92.07 | — | TOTAL CORP BND | 92206C573 |
| NVDA | NVIDIA CORPORATION | 2,478 | $513 | 0.3% | $18.84 | +10.0% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 2,399 | $509 | 0.2% | $126.47 | +53.9% | COM | 438516106 |
| FHN | FIRST HORIZON CORPORATION | 28,118 | $458 | 0.2% | $7.71 | +76.9% | COM | 320517105 |
| ED | CONSOLIDATED EDISON INC | 5,644 | $410 | 0.2% | $61.59 | +4.0% | COM | 209115104 |
| BAC | BK OF AMERICA CORP | 9,126 | $387 | 0.2% | $30.72 | +17.5% | COM | 060505104 |
| YUM | YUM BRANDS INC | 2,842 | $348 | 0.2% | $78.40 | +49.0% | COM | 988498101 |
| MINT | PIMCO ETF TR | 3,333 | $340 | 0.2% | $102.01 | — | ENHAN SHRT MA AC | 72201R833 |
| IYW | ISHARES TR | 3,268 | $331 | 0.2% | $130.75 | — | U.S. TECH ETF | 464287721 |
| DUK | DUKE ENERGY CORP NEW | 3,283 | $320 | 0.2% | $67.90 | +28.5% | COM NEW | 26441C204 |
| — | DISCOVER FINL SVCS | 2,500 | $307 | 0.2% | $90.40 | — | COM | 254709108 |
| CTAS | CINTAS CORP | 767 | $292 | 0.1% | $43.40 | +116.5% | COM | 172908105 |
| WMT | WALMART INC | 2,026 | $282 | 0.1% | $42.06 | +8.1% | COM | 931142103 |
| — | SOUTHSTATE CORPORATION | 3,549 | $265 | 0.1% | $72.41 | — | COM | 840441109 |
| IWO | ISHARES TR | 860 | $253 | 0.1% | $214.58 | — | RUS 2000 GRW ETF | 464287648 |
| BA | BOEING CO | 1,139 | $251 | 0.1% | $205.85 | +8.3% | COM | 097023105 |
| BND | VANGUARD BD INDEX FDS | 2,920 | $250 | 0.1% | $86.47 | — | TOTAL BND MRKT | 921937835 |
| ESGV | VANGUARD WORLD FD | 3,082 | $247 | 0.1% | $72.93 | — | ESG US STK ETF | 921910733 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,079 | $241 | 0.1% | $53.90 | +1.7% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 3,782 | $220 | 0.1% | $54.63 | +1.5% | CL A | 609207105 |
| IJK | ISHARES TR | 2,751 | $218 | 0.1% | $109.42 | — | S&P MC 400GR ETF | 464287606 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,067 | $195 | 0.1% | $95.39 | — | INT-TERM CORP | 92206C870 |
| GOOGL | ALPHABET INC | 69 | $184 | 0.1% | $117.31 | +15.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 63 | $168 | 0.1% | $118.29 | +15.7% | CAP STK CL C | 02079K107 |
| IJT | ISHARES TR | 1,052 | $137 | 0.1% | $141.43 | — | S&P SML 600 GWT | 464287887 |
| SCHD | SCHWAB STRATEGIC TR | 968 | $72 | 0.0% | $71.32 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 232 | $51 | 0.0% | $186.65 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 102 | $44 | 0.0% | $373.13 | — | CORE S&P500 ETF | 464287200 |
| SCHR | SCHWAB STRATEGIC TR | 700 | $40 | 0.0% | $58.57 | — | INTRM TRM TRES | 808524854 |
| SCHZ | SCHWAB STRATEGIC TR | 650 | $35 | 0.0% | $55.38 | — | US AGGREGATE B | 808524839 |
| VOE | VANGUARD INDEX FDS | 198 | $28 | 0.0% | $136.36 | — | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 252 | $28 | 0.0% | $91.63 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 54 | $21 | 0.0% | $366.34 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 168 | $19 | 0.0% | $119.05 | — | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 224 | $17 | 0.0% | $58.96 | — | US MID-CAP ETF | 808524508 |
| IWB | ISHARES TR | 60 | $15 | 0.0% | $166.67 | — | RUS 1000 ETF | 464287622 |
| VHT | VANGUARD WORLD FDS | 44 | $11 | 0.0% | $182.72 | — | HEALTH CAR ETF | 92204A504 |
| IVE | ISHARES TR | 71 | $10 | 0.0% | $122.24 | — | S&P 500 VAL ETF | 464287408 |
| SCHV | SCHWAB STRATEGIC TR | 84 | $6 | 0.0% | $58.82 | — | US LCAP VA ETF | 808524409 |
| IWR | ISHARES TR | 6 | $0 | 0.0% | $60.00 | — | RUS MID CAP ETF | 464287499 |