CIK: 0001697791 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value ($000): $167,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | 279,972 | $11,322 | 6.8% | $40.92 | — | MORNSTAR UPSTR | 33939L407 |
| HYGV | FLEXSHARES TR | 273,013 | $10,855 | 6.5% | $47.14 | — | HIG YLD VL ETF | 33939L662 |
| AAPL | APPLE INC | 43,592 | $7,463 | 4.5% | $93.34 | +94.2% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 34,681 | $5,685 | 3.4% | $81.44 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 43,330 | $5,670 | 3.4% | $105.98 | +21.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 17,912 | $5,656 | 3.4% | $101.66 | +219.3% | COM | 594918104 |
| NFRA | FLEXSHARES TR | 113,122 | $5,479 | 3.3% | $49.22 | — | STOXX GLOBR INF | 33939L795 |
| SCHD | SCHWAB STRATEGIC TR | 53,152 | $3,761 | 2.2% | $74.13 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 8,528 | $3,710 | 2.2% | $19.09 | +134.5% | COM | 67066G104 |
| KO | COCA COLA CO | 65,954 | $3,692 | 2.2% | $36.23 | +53.8% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 25,440 | $3,689 | 2.2% | $72.98 | +95.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 28,507 | $3,624 | 2.2% | $122.67 | +9.2% | COM | 023135106 |
| SDY | SPDR SER TR | 31,378 | $3,609 | 2.2% | $113.41 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 13,718 | $3,421 | 2.0% | $185.54 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 48,329 | $3,307 | 2.0% | $78.83 | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 42,738 | $3,234 | 1.9% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 35,515 | $3,210 | 1.9% | $58.53 | — | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 5,633 | $3,182 | 1.9% | $218.98 | +143.0% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 21,495 | $2,965 | 1.8% | $100.38 | — | VALUE ETF | 922908744 |
| QLV | FLEXSHARES TR | 52,879 | $2,724 | 1.6% | $54.93 | — | US QT LW VLTY | 33939L654 |
| IJR | ISHARES TR | 27,936 | $2,635 | 1.6% | $94.09 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 25,319 | $2,452 | 1.5% | $60.21 | +66.8% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 6,179 | $2,446 | 1.5% | $311.59 | +27.2% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 37,619 | $2,435 | 1.5% | $45.10 | +41.4% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 17,701 | $2,081 | 1.2% | $60.48 | +67.0% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 3,856 | $2,071 | 1.2% | $119.72 | +323.3% | COM | 532457108 |
| TFC | TRUIST FINL CORP | 71,961 | $2,059 | 1.2% | $31.59 | -14.1% | COM | 89832Q109 |
| LOW | LOWES COS INC | 9,730 | $2,022 | 1.2% | $94.30 | +127.9% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 13,143 | $1,917 | 1.1% | $74.10 | +94.5% | COM | 742718109 |
| CRM | SALESFORCE INC | 8,583 | $1,740 | 1.0% | $132.05 | +61.7% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 6,344 | $1,671 | 1.0% | $105.14 | +156.3% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 6,873 | $1,611 | 1.0% | $74.27 | +59.3% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,552 | $1,595 | 1.0% | $171.04 | +107.4% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHN CORP | 7,835 | $1,543 | 0.9% | $114.23 | +79.5% | COM | 655844108 |
| DE | DEERE & CO | 3,911 | $1,476 | 0.9% | $201.87 | +97.1% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 32,952 | $1,461 | 0.9% | $36.05 | +15.1% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 20,964 | $1,455 | 0.9% | $45.74 | +46.9% | CL A | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,950 | $1,425 | 0.9% | $63.29 | +75.7% | COM | 45866F104 |
| NKE | NIKE INC | 14,524 | $1,389 | 0.8% | $71.45 | +37.5% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 7,361 | $1,360 | 0.8% | $136.56 | +27.3% | COM | 438516106 |
| META | META PLATFORMS INC | 4,245 | $1,274 | 0.8% | $231.80 | +29.1% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 12,470 | $1,264 | 0.8% | $82.24 | — | INDL | 81369Y704 |
| CSCO | CISCO SYS INC | 23,328 | $1,254 | 0.7% | $45.83 | +9.7% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 6,098 | $1,160 | 0.7% | $95.30 | +93.7% | COM | 571748102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 629 | $1,152 | 0.7% | $31.72 | +22.9% | COM | 169656105 |
| CVS | CVS HEALTH CORP | 16,351 | $1,142 | 0.7% | $62.24 | +3.7% | COM | 126650100 |
| HD | HOME DEPOT INC | 3,772 | $1,140 | 0.7% | $185.29 | +63.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 6,735 | $1,136 | 0.7% | $83.57 | +74.4% | COM | 166764100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,796 | $1,099 | 0.7% | $111.26 | +11.6% | COM | 98956P102 |
| ADI | ANALOG DEVICES INC | 6,206 | $1,087 | 0.6% | $135.05 | +31.0% | COM | 032654105 |
| PFE | PFIZER INC | 32,701 | $1,085 | 0.6% | $23.79 | +28.5% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 4,825 | $1,066 | 0.6% | $174.16 | +21.2% | COM | 369550108 |
| TJX | TJX COS INC NEW | 11,409 | $1,014 | 0.6% | $52.63 | +62.2% | COM | 872540109 |
| BX | BLACKSTONE INC | 9,239 | $990 | 0.6% | $85.47 | +14.0% | COM | 09260D107 |
| GSK | GSK PLC | 26,848 | $973 | 0.6% | $35.28 | — | SPONSORED ADR | 37733W204 |
| CDW | CDW CORP | 4,383 | $884 | 0.5% | $160.77 | +20.2% | COM | 12514G108 |
| ADBE | ADOBE INC | 1,701 | $867 | 0.5% | $520.09 | +0.9% | COM | 00724F101 |
| COR | CENCORA INC | 4,753 | $855 | 0.5% | $126.16 | +43.5% | COM | 03073E105 |
| ORCL | ORACLE CORP | 8,045 | $852 | 0.5% | $84.79 | +33.0% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,042 | $815 | 0.5% | $47.75 | +13.8% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 4,770 | $784 | 0.5% | $213.07 | -21.3% | COM | 03027X100 |
| BIIB | BIOGEN INC | 3,049 | $784 | 0.5% | $277.32 | -3.6% | COM | 09062X103 |
| DD | DUPONT DE NEMOURS INC | 10,172 | $759 | 0.5% | $24.38 | +22.6% | COM | 26614N102 |
| GNR | SPDR INDEX SHS FDS | 13,147 | $733 | 0.4% | $45.94 | — | GLB NAT RESRCE | 78463X541 |
| — | BLACKROCK INC | 1,117 | $722 | 0.4% | $784.88 | — | COM | 09247X101 |
| T | AT&T INC | 47,953 | $720 | 0.4% | $15.55 | -16.7% | COM | 00206R102 |
| EL | LAUDER ESTEE COS INC | 4,695 | $679 | 0.4% | $190.42 | -16.5% | CL A | 518439104 |
| BA | BOEING CO | 3,224 | $618 | 0.4% | $162.61 | +34.6% | COM | 097023105 |
| DIS | DISNEY WALT CO | 7,220 | $585 | 0.3% | $102.10 | -18.3% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 6,559 | $579 | 0.3% | $54.58 | +53.1% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 3,662 | $570 | 0.3% | $111.19 | +37.9% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 9,052 | $519 | 0.3% | $67.26 | -4.2% | COM | 65339F101 |
| FCX | FREEPORT-MCMORAN INC | 13,414 | $500 | 0.3% | $37.52 | +4.0% | CL B | 35671D857 |
| BDX | BECTON DICKINSON & CO | 1,832 | $474 | 0.3% | $246.85 | +4.6% | COM | 075887109 |
| GLD | SPDR GOLD TR | 2,416 | $414 | 0.2% | $159.79 | — | GOLD SHS | 78463V107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,367 | $380 | 0.2% | $27.70 | — | SHS | 336917109 |
| V | VISA INC | 1,630 | $375 | 0.2% | $105.91 | +123.0% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 863 | $371 | 0.2% | $264.63 | — | CORE S&P500 ETF | 464287200 |
| SCHW | SCHWAB CHARLES CORP | 6,148 | $338 | 0.2% | $51.99 | +12.4% | COM | 808513105 |
| PEP | PEPSICO INC | 1,886 | $320 | 0.2% | $82.38 | +102.9% | COM | 713448108 |
| AGG | ISHARES TR | 3,231 | $304 | 0.2% | $108.41 | — | CORE US AGGBD ET | 464287226 |
| PNC | PNC FINL SVCS GROUP INC | 2,474 | $304 | 0.2% | $104.65 | +10.0% | COM | 693475105 |
| WMT | WALMART INC | 1,785 | $285 | 0.2% | $35.72 | +45.0% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 630 | $269 | 0.2% | $374.82 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,875 | $263 | 0.2% | $118.05 | +11.6% | COM | 459200101 |
| TSLA | TESLA INC | 948 | $237 | 0.1% | $175.33 | +46.5% | COM | 88160R101 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,400 | $79 | 0.0% | $6.60 | — | COM | 746823103 |
| — | DISH NETWORK CORPORATION | 13,333 | $78 | 0.0% | $6.59 | — | CL A | 25470M109 |
| — | SENSEONICS HLDGS INC | 24,000 | $14 | 0.0% | $0.92 | — | COM | 81727U105 |