CIK: 0001697791 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $162,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYGV | FLEXSHARES TR | 272,974 | $10,878 | 6.7% | $47.71 | — | HIG YLD VL ETF | 33939L662 |
| GUNR | FLEXSHARES TR | 171,312 | $7,447 | 4.6% | $40.87 | — | MORNSTAR UPSTR | 33939L407 |
| AAPL | APPLE INC | 47,587 | $6,183 | 3.8% | $93.34 | +50.7% | COM | 037833100 |
| NFRA | FLEXSHARES TR | 115,163 | $5,805 | 3.6% | $49.24 | — | STOXX GLOBR INF | 33939L795 |
| VNQ | VANGUARD INDEX FDS | 60,507 | $4,991 | 3.1% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 19,205 | $4,606 | 2.8% | $98.60 | +137.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 48,290 | $4,261 | 2.6% | $105.98 | -11.0% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 65,952 | $4,195 | 2.6% | $35.92 | +52.9% | COM | 191216100 |
| SDY | SPDR SER TR | 31,601 | $3,954 | 2.4% | $113.41 | — | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 31,182 | $3,880 | 2.4% | $73.46 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 28,039 | $3,760 | 2.3% | $72.98 | +61.2% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 48,416 | $3,657 | 2.2% | $74.39 | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 14,431 | $3,491 | 2.1% | $185.54 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 57,350 | $3,355 | 2.1% | $78.83 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 23,400 | $3,285 | 2.0% | $100.38 | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 28,034 | $3,078 | 1.9% | $59.25 | +64.8% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 35,138 | $3,074 | 1.9% | $55.53 | — | ENERGY | 81369Y506 |
| TFC | TRUIST FINL CORP | 70,906 | $3,051 | 1.9% | $31.58 | +17.4% | COM | 89832Q109 |
| IJR | ISHARES TR | 30,136 | $2,852 | 1.8% | $94.09 | — | CORE S&P SCP ETF | 464287804 |
| QLV | FLEXSHARES TR | 55,860 | $2,808 | 1.7% | $55.06 | — | US QT LW VLTY | 33939L654 |
| COST | COSTCO WHSL CORP NEW | 5,812 | $2,653 | 1.6% | $214.11 | +118.9% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 30,484 | $2,561 | 1.6% | $124.69 | -20.8% | COM | 023135106 |
| SO | SOUTHERN CO | 34,781 | $2,484 | 1.5% | $43.39 | +37.4% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 6,406 | $2,228 | 1.4% | $308.84 | +4.7% | CL A | 57636Q104 |
| NKE | NIKE INC | 17,870 | $2,091 | 1.3% | $69.91 | +36.3% | CL B | 654106103 |
| PFE | PFIZER INC | 40,793 | $2,090 | 1.3% | $23.17 | +73.5% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 8,300 | $2,045 | 1.3% | $112.37 | +96.2% | COM | 655844108 |
| LOW | LOWES COS INC | 10,161 | $2,024 | 1.2% | $94.30 | +99.5% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 13,148 | $1,993 | 1.2% | $72.59 | +78.8% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 13,136 | $1,920 | 1.2% | $19.09 | -23.3% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 5,225 | $1,912 | 1.2% | $119.72 | +188.8% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 10,312 | $1,822 | 1.1% | $111.19 | +41.3% | COM | 478160104 |
| MCD | MCDONALDS CORP | 6,805 | $1,793 | 1.1% | $105.14 | +133.3% | COM | 580135101 |
| DE | DEERE & CO | 4,152 | $1,780 | 1.1% | $194.07 | +100.3% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 18,162 | $1,693 | 1.0% | $62.24 | +38.1% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 14,865 | $1,640 | 1.0% | $51.27 | +87.8% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 7,495 | $1,606 | 1.0% | $134.89 | +32.5% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,743 | $1,512 | 0.9% | $63.29 | +50.9% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,885 | $1,509 | 0.9% | $171.04 | +73.6% | CL B NEW | 084670702 |
| EL | LAUDER ESTEE COS INC | 5,740 | $1,424 | 0.9% | $186.92 | +12.9% | CL A | 518439104 |
| MDLZ | MONDELEZ INTL INC | 20,671 | $1,378 | 0.8% | $44.61 | +30.0% | CL A | 609207105 |
| CRM | SALESFORCE INC | 10,363 | $1,374 | 0.8% | $132.05 | +9.2% | COM | 79466L302 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,626 | $1,355 | 0.8% | $110.88 | +1.8% | COM | 98956P102 |
| XLI | SELECT SECTOR SPDR TR | 13,707 | $1,346 | 0.8% | $82.24 | — | SBI INT-INDS | 81369Y704 |
| GD | GENERAL DYNAMICS CORP | 5,314 | $1,318 | 0.8% | $169.70 | +34.9% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 37,497 | $1,311 | 0.8% | $36.05 | -16.6% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 7,085 | $1,272 | 0.8% | $78.71 | +94.7% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,390 | $1,251 | 0.8% | $47.75 | +36.6% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 11,848 | $1,220 | 0.7% | $54.58 | +55.4% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 5,637 | $1,194 | 0.7% | $214.78 | -13.1% | COM | 03027X100 |
| HD | HOME DEPOT INC | 3,606 | $1,139 | 0.7% | $178.25 | +57.7% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 8,070 | $1,126 | 0.7% | $74.27 | +8.1% | COM | 697435105 |
| MRSH | MARSH & MCLENNAN COS INC | 6,669 | $1,104 | 0.7% | $95.30 | +63.6% | COM | 571748102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 789 | $1,095 | 0.7% | $31.75 | -5.9% | COM | 169656105 |
| CSCO | CISCO SYS INC | 22,895 | $1,091 | 0.7% | $45.88 | -9.6% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 6,280 | $1,030 | 0.6% | $133.33 | +10.8% | COM | 032654105 |
| TJX | TJX COS INC NEW | 12,594 | $1,002 | 0.6% | $52.63 | +34.4% | COM | 872540109 |
| — | BLACKROCK INC | 1,288 | $913 | 0.6% | $784.88 | — | COM | 09247X101 |
| BA | BOEING CO | 4,664 | $888 | 0.5% | $162.61 | +0.6% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 10,313 | $862 | 0.5% | $67.26 | +9.8% | COM | 65339F101 |
| CDW | CDW CORP | 4,800 | $857 | 0.5% | $160.77 | +5.0% | COM | 12514G108 |
| COR | AMERISOURCEBERGEN CORP | 4,976 | $825 | 0.5% | $125.12 | +22.7% | COM | 03073E105 |
| GNR | SPDR INDEX SHS FDS | 14,307 | $816 | 0.5% | $45.85 | — | GLB NAT RESRCE | 78463X541 |
| META | META PLATFORMS INC | 6,542 | $787 | 0.5% | $231.80 | -49.7% | CL A | 30303M102 |
| DD | DUPONT DE NEMOURS INC | 11,298 | $775 | 0.5% | $24.38 | +2.5% | COM | 26614N102 |
| BX | BLACKSTONE INC | 10,416 | $773 | 0.5% | $86.19 | -8.8% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 8,349 | $725 | 0.4% | $102.10 | -8.5% | COM | 254687106 |
| GSK | GSK PLC | 20,139 | $708 | 0.4% | $35.14 | — | SPONSORED ADR | 37733W204 |
| INTC | INTEL CORP | 25,776 | $681 | 0.4% | $35.28 | -24.5% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,011 | $677 | 0.4% | $525.25 | -39.1% | COM | 00724F101 |
| FCX | FREEPORT-MCMORAN INC | 17,086 | $649 | 0.4% | $37.52 | -10.8% | CL B | 35671D857 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,303 | $486 | 0.3% | $27.70 | — | SHS | 336917109 |
| GLD | SPDR GOLD TR | 2,416 | $410 | 0.3% | $159.79 | — | GOLD SHS | 78463V107 |
| PNC | PNC FINL SVCS GROUP INC | 2,474 | $391 | 0.2% | $104.65 | +33.1% | COM | 693475105 |
| V | VISA INC | 1,649 | $343 | 0.2% | $105.91 | +86.0% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 879 | $338 | 0.2% | $264.63 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 1,846 | $333 | 0.2% | $79.36 | +102.7% | COM | 713448108 |
| WMT | WALMART INC | 2,228 | $316 | 0.2% | $35.26 | +29.5% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 770 | $294 | 0.2% | $374.82 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 15,557 | $286 | 0.2% | $15.41 | -2.0% | COM | 00206R102 |
| AGG | ISHARES TR | 2,752 | $267 | 0.2% | $109.94 | — | CORE US AGGBD ET | 464287226 |
| AOS | SMITH A O CORP | 4,125 | $236 | 0.1% | $41.12 | +28.5% | COM | 831865209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,463 | $206 | 0.1% | $123.05 | 0.0% | COM | 459200101 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,400 | $90 | 0.1% | $6.60 | — | COM | 746823103 |
| — | SENSEONICS HLDGS INC | 24,000 | $25 | 0.0% | $0.92 | — | COM | 81727U105 |