Location: Indian River Shores,, FL
CIK: 0001743863 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 191,947 | $34.08M | 14.3% | $98.66 | +56.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 87,812 | $29.53M | 12.4% | $127.82 | +145.2% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 138,730 | $22.72M | 9.5% | $137.35 | — | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 35,136 | $14.58M | 6.1% | $169.68 | +102.2% | COM | 437076102 |
| V | VISA INC | 57,917 | $12.55M | 5.3% | $135.92 | +53.1% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 23,044 | $9.553M | 4.0% | $157.32 | +118.2% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 13,330 | $7.567M | 3.2% | $327.45 | +49.1% | COM | 22160K105 |
| ZTS | ZOETIS INC | 27,671 | $6.753M | 2.8% | $179.33 | +17.4% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 15,857 | $5.698M | 2.4% | $316.27 | +6.8% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 1,552 | $5.175M | 2.2% | $117.07 | +46.2% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,174 | $4.975M | 2.1% | $140.51 | +47.5% | COM | 053015103 |
| ABT | ABBOTT LABS | 34,799 | $4.898M | 2.1% | $85.34 | +39.1% | COM | 002824100 |
| TJX | TJX COS INC NEW | 58,101 | $4.411M | 1.9% | $46.32 | +40.9% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 14,963 | $3.613M | 1.5% | $208.41 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 22,519 | $3.566M | 1.5% | $106.85 | +38.4% | COM | 46625H100 |
| NKE | NIKE INC | 19,392 | $3.232M | 1.4% | $79.14 | +95.3% | CL B | 654106103 |
| LOW | LOWES COS INC | 11,562 | $2.989M | 1.3% | $219.81 | 0.0% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 8,701 | $2.863M | 1.2% | $226.98 | +19.0% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,024 | $2.849M | 1.2% | $382.20 | +63.5% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 7,116 | $2.754M | 1.2% | $246.31 | +41.4% | COM | 666807102 |
| SCHB | SCHWAB STRATEGIC TR | 23,724 | $2.681M | 1.1% | $80.89 | — | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 5,218 | $2.62M | 1.1% | $291.77 | +44.7% | COM | 91324P102 |
| MGK | VANGUARD WORLD FD | 9,557 | $2.492M | 1.0% | $219.35 | — | MEGA GRWTH IND | 921910816 |
| SPGI | S&P GLOBAL INC | 4,703 | $2.219M | 0.9% | $391.81 | +12.8% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 11,456 | $1.96M | 0.8% | $116.50 | +24.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 7,046 | $1.889M | 0.8% | $187.85 | +22.2% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 9,989 | $1.883M | 0.8% | $118.71 | +43.3% | COM | 882508104 |
| LLY | LILLY ELI & CO | 6,501 | $1.796M | 0.8% | $172.93 | +41.0% | COM | 532457108 |
| NDAQ | NASDAQ INC | 8,481 | $1.781M | 0.7% | $59.73 | +7.6% | COM | 631103108 |
| SCHK | SCHWAB STRATEGIC TR | 36,498 | $1.7M | 0.7% | $38.73 | — | 1000 INDEX ETF | 808524722 |
| AVY | AVERY DENNISON CORP | 7,565 | $1.638M | 0.7% | $176.99 | +12.4% | COM | 053611109 |
| ROST | ROSS STORES INC | 13,466 | $1.539M | 0.6% | $87.42 | +21.9% | COM | 778296103 |
| PG | PROCTER AND GAMBLE CO | 8,963 | $1.466M | 0.6% | $109.09 | +23.0% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 4,804 | $1.285M | 0.5% | $166.04 | +51.2% | COM | 863667101 |
| IWF | ISHARES TR | 3,697 | $1.13M | 0.5% | $223.09 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 6,462 | $1.123M | 0.5% | $125.83 | +14.0% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 22,581 | $1.005M | 0.4% | $36.86 | +11.3% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 2,067 | $982K | 0.4% | $399.99 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 3,402 | $963K | 0.4% | $166.02 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 8,395 | $956K | 0.4% | $93.11 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 2,151 | $939K | 0.4% | $434.78 | — | S&P 500 ETF SHS | 922908363 |
| TROW | PRICE T ROWE GROUP INC | 4,537 | $892K | 0.4% | $95.74 | +76.2% | COM | 74144T108 |
| NSC | NORFOLK SOUTHN CORP | 2,903 | $864K | 0.4% | $155.52 | +64.1% | COM | 655844108 |
| DIS | DISNEY WALT CO | 5,095 | $789K | 0.3% | $133.56 | +18.1% | COM | 254687106 |
| KO | COCA COLA CO | 12,005 | $711K | 0.3% | $38.70 | +27.1% | COM | 191216100 |
| CSX | CSX CORP | 18,874 | $710K | 0.3% | $27.37 | +21.6% | COM | 126408103 |
| VGT | VANGUARD WORLD FDS | 1,453 | $666K | 0.3% | $285.19 | — | INF TECH ETF | 92204A702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 993 | $663K | 0.3% | $617.25 | 0.0% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 2,198 | $647K | 0.3% | $18.84 | +45.8% | COM | 67066G104 |
| — | BLACKROCK INC | 672 | $616K | 0.3% | $526.89 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 12,023 | $605K | 0.3% | $49.06 | -6.0% | CL A | 20030N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,825 | $603K | 0.3% | $180.58 | +12.7% | COM | 502431109 |
| ROL | ROLLINS INC | 16,535 | $566K | 0.2% | $29.22 | +13.6% | COM | 775711104 |
| TSLA | TESLA INC | 526 | $556K | 0.2% | $335.39 | 0.0% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 2,410 | $502K | 0.2% | $126.47 | +46.3% | COM | 438516106 |
| GOOGL | ALPHABET INC | 170 | $492K | 0.2% | $132.54 | +7.9% | CAP STK CL A | 02079K305 |
| YUM | YUM BRANDS INC | 3,538 | $491K | 0.2% | $86.23 | +37.1% | COM | 988498101 |
| GOOG | ALPHABET INC | 163 | $472K | 0.2% | $133.73 | +7.3% | CAP STK CL C | 02079K107 |
| ED | CONSOLIDATED EDISON INC | 5,492 | $469K | 0.2% | $61.59 | +10.5% | COM | 209115104 |
| FHN | FIRST HORIZON CORPORATION | 28,118 | $459K | 0.2% | $7.71 | +86.9% | COM | 320517105 |
| LMT | LOCKHEED MARTIN CORP | 1,287 | $458K | 0.2% | $329.03 | -6.1% | COM | 539830109 |
| SCHD | SCHWAB STRATEGIC TR | 5,067 | $410K | 0.2% | $79.08 | — | US DIVIDEND EQ | 808524797 |
| IYW | ISHARES TR | 3,271 | $376K | 0.2% | $130.75 | — | U.S. TECH ETF | 464287721 |
| CTAS | CINTAS CORP | 820 | $364K | 0.2% | $47.30 | +119.3% | COM | 172908105 |
| VYM | VANGUARD WHITEHALL FDS | 3,175 | $356K | 0.1% | $112.13 | — | HIGH DIV YLD | 921946406 |
| MINT | PIMCO ETF TR | 3,337 | $339K | 0.1% | $102.01 | — | ENHAN SHRT MA AC | 72201R833 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,632 | $329K | 0.1% | $92.07 | — | TOTAL CORP BND | 92206C573 |
| DUK | DUKE ENERGY CORP NEW | 3,028 | $318K | 0.1% | $67.90 | +27.0% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 2,173 | $313K | 0.1% | $134.42 | 0.0% | COM | 007903107 |
| ABBV | ABBVIE INC | 2,288 | $310K | 0.1% | $101.71 | 0.0% | COM | 00287Y109 |
| — | DISCOVER FINL SVCS | 2,500 | $289K | 0.1% | $90.40 | — | COM | 254709108 |
| WMT | WALMART INC | 1,972 | $285K | 0.1% | $42.06 | +7.4% | COM | 931142103 |
| — | SOUTHSTATE CORPORATION | 3,549 | $284K | 0.1% | $72.41 | — | COM | 840441109 |
| UPS | UNITED PARCEL SERVICE INC | 1,324 | $284K | 0.1% | $168.57 | 0.0% | CL B | 911312106 |
| PFE | PFIZER INC | 4,715 | $278K | 0.1% | $40.23 | 0.0% | COM | 717081103 |
| ELV | ANTHEM INC | 593 | $275K | 0.1% | $397.15 | 0.0% | COM | 036752103 |
| ESGV | VANGUARD WORLD FD | 3,092 | $272K | 0.1% | $72.93 | — | ESG US STK ETF | 921910733 |
| CRM | SALESFORCE COM INC | 1,007 | $256K | 0.1% | $277.61 | 0.0% | COM | 79466L302 |
| IWO | ISHARES TR | 860 | $252K | 0.1% | $214.58 | — | RUS 2000 GRW ETF | 464287648 |
| AZO | AUTOZONE INC | 119 | $249K | 0.1% | $1861.88 | 0.0% | COM | 053332102 |
| BND | VANGUARD BD INDEX FDS | 2,920 | $247K | 0.1% | $86.47 | — | TOTAL BND MRKT | 921937835 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,769 | $235K | 0.1% | $53.90 | -8.7% | COM | 110122108 |
| NVO | NOVO-NORDISK A S | 2,000 | $224K | 0.1% | $112.00 | — | ADR | 670100205 |
| MDLZ | MONDELEZ INTL INC | 3,361 | $223K | 0.1% | $54.63 | +1.2% | CL A | 609207105 |
| IJK | ISHARES TR | 2,516 | $215K | 0.1% | $109.42 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 1,057 | $147K | 0.1% | $141.43 | — | S&P SML 600 GWT | 464287887 |
| VTV | VANGUARD INDEX FDS | 685 | $101K | 0.0% | $147.45 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 785 | $73,000 | 0.0% | $95.39 | — | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 802 | $53,000 | 0.0% | $66.08 | — | INTER TERM TREAS | 92206C706 |
| IVV | ISHARES TR | 100 | $48,000 | 0.0% | $373.13 | — | CORE S&P500 ETF | 464287200 |
| SCHR | SCHWAB STRATEGIC TR | 700 | $39,000 | 0.0% | $58.57 | — | INTRM TRM TRES | 808524854 |
| SCHZ | SCHWAB STRATEGIC TR | 650 | $35,000 | 0.0% | $55.38 | — | US AGGREGATE B | 808524839 |
| IJR | ISHARES TR | 282 | $32,000 | 0.0% | $93.96 | — | CORE S&P SCP ETF | 464287804 |
| VOE | VANGUARD INDEX FDS | 198 | $30,000 | 0.0% | $136.36 | — | MCAP VL IDXVIP | 922908512 |
| LQD | ISHARES TR | 195 | $26,000 | 0.0% | $133.33 | — | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 110 | $24,000 | 0.0% | $186.65 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 96 | $24,000 | 0.0% | $250.00 | — | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 60 | $16,000 | 0.0% | $166.67 | — | RUS 1000 ETF | 464287622 |
| VHT | VANGUARD WORLD FDS | 48 | $13,000 | 0.0% | $190.06 | — | HEALTH CAR ETF | 92204A504 |
| IVE | ISHARES TR | 71 | $11,000 | 0.0% | $122.24 | — | S&P 500 VAL ETF | 464287408 |
| TLT | ISHARES TR | 64 | $9,000 | 0.0% | $140.63 | — | 20 YR TR BD ETF | 464287432 |
| VGSH | VANGUARD SCOTTSDALE FDS | 141 | $9,000 | 0.0% | $63.83 | — | SHORT TERM TREAS | 92206C102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 62 | $6,000 | 0.0% | $96.77 | — | VNG RUS2000IDX | 92206C664 |
| IWS | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 | — | RUS MDCP VAL ETF | 464287473 |
| SCHV | SCHWAB STRATEGIC TR | 84 | $6,000 | 0.0% | $58.82 | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 69 | $6,000 | 0.0% | $58.96 | — | US MID-CAP ETF | 808524508 |
| EFA | ISHARES TR | 67 | $5,000 | 0.0% | $74.63 | — | MSCI EAFE ETF | 464287465 |
| MGV | VANGUARD WORLD FD | 50 | $5,000 | 0.0% | $100.00 | — | MEGA CAP VAL ETF | 921910840 |
| VONV | VANGUARD SCOTTSDALE FDS | 41 | $3,000 | 0.0% | $73.17 | — | VNG RUS1000VAL | 92206C714 |
| IWR | ISHARES TR | 6 | $0 | 0.0% | $60.00 | — | RUS MID CAP ETF | 464287499 |