CIK: 0001697791 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $186,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYGV | FLEXSHARES TR | 180,106 | $8,823 | 4.7% | $48.99 | — | HIG YLD VL ETF | 33939L662 |
| VNQ | VANGUARD INDEX FDS | 71,294 | $8,271 | 4.4% | $85.03 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 43,708 | $7,761 | 4.2% | $88.71 | +74.4% | COM | 037833100 |
| GUNR | FLEXSHARES TR | 187,698 | $7,412 | 4.0% | $39.49 | — | MORNSTAR UPSTR | 33939L407 |
| MSFT | MICROSOFT CORP | 18,948 | $6,373 | 3.4% | $78.69 | +298.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,920 | $5,562 | 3.0% | $48.59 | +194.2% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 30,501 | $5,303 | 2.8% | $64.21 | — | TECHNOLOGY | 81369Y803 |
| NFRA | FLEXSHARES TR | 92,234 | $5,290 | 2.8% | $49.43 | — | STOXX GLOBR INF | 33939L795 |
| AMZN | AMAZON COM INC | 1,359 | $4,531 | 2.4% | $114.99 | +48.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 27,744 | $4,393 | 2.4% | $68.97 | +114.3% | COM | 46625H100 |
| IVW | ISHARES TR | 50,889 | $4,258 | 2.3% | $79.92 | — | S&P 500 GRWT ETF | 464287309 |
| TFC | TRUIST FINL CORP | 71,519 | $4,187 | 2.2% | $30.57 | +62.6% | COM | 89832Q109 |
| KO | COCA COLA CO | 68,981 | $4,084 | 2.2% | $35.10 | +40.1% | COM | 191216100 |
| SDY | SPDR SER TR | 30,547 | $3,944 | 2.1% | $112.85 | — | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 24,552 | $3,612 | 1.9% | $98.99 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 12,723 | $3,602 | 1.9% | $178.54 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 25,454 | $3,582 | 1.9% | $52.05 | +128.0% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 43,989 | $3,556 | 1.9% | $74.24 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 26,090 | $2,988 | 1.6% | $93.79 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 46,381 | $2,739 | 1.5% | $22.81 | +76.4% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 4,810 | $2,731 | 1.5% | $156.79 | +211.3% | COM | 22160K105 |
| SO | SOUTHERN CO | 36,506 | $2,504 | 1.3% | $43.05 | +27.1% | COM | 842587107 |
| NKE | NIKE INC | 14,647 | $2,441 | 1.3% | $62.52 | +147.2% | CL B | 654106103 |
| LOW | LOWES COS INC | 9,117 | $2,357 | 1.3% | $72.83 | +201.8% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 13,818 | $2,260 | 1.2% | $69.04 | +94.3% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 7,433 | $2,213 | 1.2% | $99.15 | +157.4% | COM | 655844108 |
| LLY | LILLY ELI & CO | 8,009 | $2,212 | 1.2% | $119.72 | +103.7% | COM | 532457108 |
| CRM | SALESFORCE COM INC | 8,636 | $2,195 | 1.2% | $118.40 | +134.5% | COM | 79466L302 |
| QLV | FLEXSHARES TR | 38,348 | $2,179 | 1.2% | $56.82 | — | US QT LW VLTY | 33939L654 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,566 | $2,129 | 1.1% | $58.76 | +113.4% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 12,366 | $2,115 | 1.1% | $111.19 | +30.5% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 18,810 | $1,990 | 1.1% | $81.09 | — | SBI INT-INDS | 81369Y704 |
| MCD | MCDONALDS CORP | 7,386 | $1,980 | 1.1% | $105.14 | +118.4% | COM | 580135101 |
| META | META PLATFORMS INC | 5,726 | $1,926 | 1.0% | $246.64 | +33.7% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 17,398 | $1,795 | 1.0% | $56.62 | +42.2% | COM | 126650100 |
| EL | LAUDER ESTEE COS INC | 4,791 | $1,774 | 1.0% | $171.03 | +85.8% | CL A | 518439104 |
| NVDA | NVIDIA CORPORATION | 5,987 | $1,761 | 0.9% | $19.37 | +41.8% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 6,001 | $1,755 | 0.9% | $213.74 | +12.0% | COM | 03027X100 |
| DE | DEERE & CO | 5,049 | $1,731 | 0.9% | $171.62 | +91.5% | COM | 244199105 |
| INTC | INTEL CORP | 33,467 | $1,724 | 0.9% | $34.56 | +36.8% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 25,817 | $1,712 | 0.9% | $43.01 | +28.6% | CL A | 609207105 |
| XLE | SELECT SECTOR SPDR TR | 30,152 | $1,673 | 0.9% | $46.17 | — | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 4,466 | $1,605 | 0.9% | $289.34 | +16.7% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 31,739 | $1,597 | 0.9% | $35.27 | +30.8% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 15,217 | $1,596 | 0.9% | $54.58 | +58.1% | COM NEW | 26441C204 |
| GNR | SPDR INDEX SHS FDS | 28,084 | $1,515 | 0.8% | $45.85 | — | GLB NAT RESRCE | 78463X541 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,921 | $1,471 | 0.8% | $162.72 | +76.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,480 | $1,444 | 0.8% | $153.83 | +123.1% | COM | 437076102 |
| DIS | DISNEY WALT CO | 9,155 | $1,418 | 0.8% | $97.86 | +61.2% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 2,526 | $1,406 | 0.8% | $39.42 | +119.4% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 6,721 | $1,401 | 0.8% | $122.74 | +50.8% | COM | 438516106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,635 | $1,351 | 0.7% | $110.25 | +14.5% | COM | 98956P102 |
| MRSH | MARSH & MCLENNAN COS INC | 7,436 | $1,293 | 0.7% | $93.44 | +67.2% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 2,793 | $1,158 | 0.6% | $186.28 | +84.3% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 21,631 | $1,124 | 0.6% | $32.36 | +24.8% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,587 | $1,097 | 0.6% | $45.00 | +9.4% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 5,104 | $1,064 | 0.6% | $152.19 | +21.7% | COM | 369550108 |
| TJX | TJX COS INC NEW | 13,913 | $1,056 | 0.6% | $51.37 | +27.1% | COM | 872540109 |
| V | VISA INC | 4,644 | $1,006 | 0.5% | $105.91 | +96.5% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 1,099 | $1,006 | 0.5% | $808.61 | — | COM | 09247X101 |
| BA | BOEING CO | 4,810 | $968 | 0.5% | $160.77 | +31.4% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 15,699 | $961 | 0.5% | $47.74 | +12.9% | COM | 30231G102 |
| ECL | ECOLAB INC | 4,038 | $947 | 0.5% | $187.17 | +15.1% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 5,332 | $937 | 0.5% | $126.77 | +29.9% | COM | 032654105 |
| CVX | CHEVRON CORP NEW | 7,957 | $934 | 0.5% | $75.28 | +27.7% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,566 | $888 | 0.5% | $557.22 | +12.2% | COM | 00724F101 |
| DD | DUPONT DE NEMOURS INC | 10,672 | $862 | 0.5% | $23.91 | +22.2% | COM | 26614N102 |
| NEE | NEXTERA ENERGY INC | 9,075 | $847 | 0.5% | $64.27 | +20.4% | COM | 65339F101 |
| BX | BLACKSTONE INC | 6,288 | $814 | 0.4% | $80.01 | +45.1% | COM | 09260D107 |
| EBAY | EBAY INC. | 11,997 | $798 | 0.4% | $50.27 | +31.3% | COM | 278642103 |
| MAS | MASCO CORP | 10,219 | $718 | 0.4% | $54.81 | +9.1% | COM | 574599106 |
| T | AT&T INC | 26,923 | $662 | 0.4% | $15.41 | -4.8% | COM | 00206R102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,561 | $624 | 0.3% | $27.70 | — | SHS | 336917109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 334 | $584 | 0.3% | $35.21 | 0.0% | COM | 169656105 |
| — | ACTIVISION BLIZZARD INC | 7,542 | $502 | 0.3% | $90.39 | — | COM | 00507V109 |
| PNC | PNC FINL SVCS GROUP INC | 2,460 | $493 | 0.3% | $104.65 | +66.6% | COM | 693475105 |
| AOS | SMITH A O CORP | 5,500 | $472 | 0.3% | $41.12 | +72.1% | COM | 831865209 |
| GLD | SPDR GOLD TR | 2,612 | $447 | 0.2% | $159.79 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 2,570 | $446 | 0.2% | $79.36 | +80.8% | COM | 713448108 |
| IVV | ISHARES TR | 876 | $418 | 0.2% | $264.63 | — | CORE S&P500 ETF | 464287200 |
| COR | AMERISOURCEBERGEN CORP | 3,114 | $414 | 0.2% | $117.11 | 0.0% | COM | 03073E105 |
| WMT | WALMART INC | 2,827 | $409 | 0.2% | $35.26 | +28.1% | COM | 931142103 |
| TSLA | TESLA INC | 367 | $388 | 0.2% | $251.06 | +33.6% | COM | 88160R101 |
| XLY | SELECT SECTOR SPDR TR | 1,787 | $365 | 0.2% | $162.35 | — | SBI CONS DISCR | 81369Y407 |
| AGG | ISHARES TR | 2,807 | $320 | 0.2% | $109.94 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 540 | $256 | 0.1% | $374.07 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 1,787 | $252 | 0.1% | $94.25 | — | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 2,719 | $237 | 0.1% | $39.98 | +122.3% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 1,891 | $222 | 0.1% | $63.78 | +67.6% | COM | 020002101 |
| BAC | BK OF AMERICA CORP | 4,613 | $205 | 0.1% | $41.02 | 0.0% | COM | 060505104 |
| — | SENSEONICS HLDGS INC | 24,000 | $64 | 0.0% | $0.92 | — | COM | 81727U105 |