CIK: 0001729428 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value ($000): $292,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 318,056 | $19,605 | 6.7% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 127,021 | $19,288 | 6.6% | $143.83 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 149,504 | $14,149 | 4.8% | $93.12 | — | CORE S&P SCP ETF | 464287804 |
| EMB | ISHARES TR | 139,001 | $11,758 | 4.0% | $82.53 | — | JPMORGAN USD EMG | 464288281 |
| SPY | SPDR S&P 500 ETF TR | 25,646 | $9,808 | 3.4% | $377.50 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 102,469 | $8,689 | 3.0% | $60.93 | — | CORE S&P TTL STK | 464287150 |
| LQD | ISHARES TR | 67,452 | $7,111 | 2.4% | $105.84 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 26,243 | $6,294 | 2.2% | $132.74 | +76.3% | COM | 594918104 |
| NUE | NUCOR CORP | 37,671 | $4,965 | 1.7% | $43.21 | +199.9% | COM | 670346105 |
| VEA | VANGUARD TAX-MANAGED FDS | 116,966 | $4,909 | 1.7% | $45.16 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 27,288 | $4,898 | 1.7% | $125.79 | +21.8% | COM | 166764100 |
| JNK | SPDR SER TR | 48,487 | $4,364 | 1.5% | $87.96 | — | BLOOMBERG HIGH Y | 78468R622 |
| CAT | CATERPILLAR INC | 18,125 | $4,342 | 1.5% | $128.41 | +60.9% | COM | 149123101 |
| HD | HOME DEPOT INC | 12,867 | $4,064 | 1.4% | $190.34 | +47.7% | COM | 437076102 |
| GPC | GENUINE PARTS CO | 22,707 | $3,940 | 1.3% | $114.94 | +38.4% | COM | 372460105 |
| WM | WASTE MGMT INC DEL | 23,652 | $3,710 | 1.3% | $84.64 | +81.0% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 13,540 | $3,605 | 1.2% | $284.80 | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 19,899 | $3,459 | 1.2% | $99.69 | +48.5% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 31,017 | $3,421 | 1.2% | $86.98 | +10.7% | COM | 30231G102 |
| GWW | GRAINGER W W INC | 6,148 | $3,420 | 1.2% | $383.61 | +43.0% | COM | 384802104 |
| MUSA | MURPHY USA INC | 11,873 | $3,319 | 1.1% | $127.95 | +123.3% | COM | 626755102 |
| SCI | SERVICE CORP INTL | 47,102 | $3,257 | 1.1% | $41.99 | +58.6% | COM | 817565104 |
| WMT | WALMART INC | 22,483 | $3,188 | 1.1% | $34.03 | +34.1% | COM | 931142103 |
| AAPL | APPLE INC | 24,225 | $3,148 | 1.1% | $116.37 | +20.9% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,014 | $3,109 | 1.1% | $98.42 | — | S&P500 EQL WGT | 46137V357 |
| CVS | CVS HEALTH CORP | 32,386 | $3,018 | 1.0% | $57.22 | +50.2% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 29,437 | $2,828 | 1.0% | $78.62 | +7.5% | COM | 291011104 |
| BNDX | VANGUARD CHARLOTTE FDS | 58,775 | $2,788 | 1.0% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| STLD | STEEL DYNAMICS INC | 27,990 | $2,735 | 0.9% | $63.85 | +43.7% | COM | 858119100 |
| PG | PROCTER AND GAMBLE CO | 18,012 | $2,730 | 0.9% | $81.63 | +59.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 16,765 | $2,709 | 0.9% | $102.47 | +33.9% | COM | 00287Y109 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,655 | $2,661 | 0.9% | $70.86 | +18.0% | COM | 039483102 |
| DOV | DOVER CORP | 19,118 | $2,589 | 0.9% | $136.71 | -6.5% | COM | 260003108 |
| CL | COLGATE PALMOLIVE CO | 32,426 | $2,555 | 0.9% | $68.83 | +1.3% | COM | 194162103 |
| JKHY | HENRY JACK & ASSOC INC | 14,068 | $2,470 | 0.8% | $123.04 | +44.0% | COM | 426281101 |
| TGT | TARGET CORP | 16,026 | $2,388 | 0.8% | $127.99 | +10.1% | COM | 87612E106 |
| AOS | SMITH A O CORP | 41,612 | $2,382 | 0.8% | $55.87 | -5.4% | COM | 831865209 |
| SEIC | SEI INVTS CO | 40,812 | $2,379 | 0.8% | $57.55 | -6.6% | COM | 784117103 |
| TLT | ISHARES TR | 23,510 | $2,341 | 0.8% | $101.98 | — | 20 YR TR BD ETF | 464287432 |
| DG | DOLLAR GEN CORP NEW | 9,487 | $2,336 | 0.8% | $186.12 | +25.3% | COM | 256677105 |
| DOW | DOW INC | 45,753 | $2,305 | 0.8% | $44.35 | -8.6% | COM | 260557103 |
| EOG | EOG RES INC | 16,761 | $2,171 | 0.7% | $93.49 | +26.0% | COM | 26875P101 |
| COKE | COCA COLA CONS INC | 4,201 | $2,152 | 0.7% | $45.89 | 0.0% | COM | 191098102 |
| UGI | UGI CORP NEW | 57,246 | $2,122 | 0.7% | $38.49 | -6.1% | COM | 902681105 |
| TROW | PRICE T ROWE GROUP INC | 19,213 | $2,095 | 0.7% | $107.01 | -8.9% | COM | 74144T108 |
| CINF | CINCINNATI FINL CORP | 20,204 | $2,069 | 0.7% | $102.91 | -7.8% | COM | 172062101 |
| LEG | LEGGETT & PLATT INC | 63,099 | $2,034 | 0.7% | $39.87 | -15.5% | COM | 524660107 |
| LPX | LOUISIANA PAC CORP | 33,616 | $1,990 | 0.7% | $45.74 | +28.9% | COM | 546347105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29,944 | $1,943 | 0.7% | $71.80 | -13.0% | COM | 12008R107 |
| EXPD | EXPEDITORS INTL WASH INC | 18,549 | $1,928 | 0.7% | $90.91 | +9.0% | COM | 302130109 |
| MUR | MURPHY OIL CORP | 44,553 | $1,916 | 0.7% | $39.83 | 0.0% | COM | 626717102 |
| PHM | PULTE GROUP INC | 41,995 | $1,912 | 0.7% | $40.86 | +0.4% | COM | 745867101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 10,673 | $1,820 | 0.6% | $133.83 | — | S&P500 EQL STP | 46137V373 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,346 | $1,785 | 0.6% | $152.75 | — | S&P500 EQL TEC | 46137V282 |
| — | PDC ENERGY INC | 27,104 | $1,721 | 0.6% | $63.48 | — | COM | 69327R101 |
| PEP | PEPSICO INC | 9,474 | $1,712 | 0.6% | $152.24 | +5.7% | COM | 713448108 |
| AR | ANTERO RESOURCES CORP | 54,802 | $1,698 | 0.6% | $34.55 | 0.0% | COM | 03674X106 |
| BLD | TOPBUILD CORP | 10,630 | $1,663 | 0.6% | $144.96 | +9.8% | COM | 89055F103 |
| CF | CF INDS HLDGS INC | 19,372 | $1,651 | 0.6% | $94.52 | 0.0% | COM | 125269100 |
| OLN | OLIN CORP | 30,973 | $1,640 | 0.6% | $49.56 | 0.0% | COM PAR $1 | 680665205 |
| XLE | SELECT SECTOR SPDR TR | 17,049 | $1,491 | 0.5% | $75.51 | — | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 7,604 | $1,454 | 0.5% | $146.85 | — | TOTAL STK MKT | 922908769 |
| MTUM | ISHARES TR | 9,925 | $1,448 | 0.5% | $163.44 | — | MSCI USA MMENTM | 46432F396 |
| JNJ | JOHNSON & JOHNSON | 7,871 | $1,390 | 0.5% | $153.10 | +2.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,610 | $1,384 | 0.5% | $429.82 | +16.4% | COM | 91324P102 |
| KO | COCA COLA CO | 21,478 | $1,366 | 0.5% | $46.64 | +17.7% | COM | 191216100 |
| PIZ | INVESCO EXCH TRADED FD TR II | 45,616 | $1,253 | 0.4% | $25.72 | — | DWA DEV MKTS | 46138E875 |
| IRM | IRON MTN INC DEL | 24,514 | $1,222 | 0.4% | $24.84 | +81.0% | COM | 46284V101 |
| WPC | WP CAREY INC | 15,595 | $1,219 | 0.4% | $69.79 | — | COM | 92936U109 |
| LMT | LOCKHEED MARTIN CORP | 2,428 | $1,181 | 0.4% | $383.85 | +11.1% | COM | 539830109 |
| PFE | PFIZER INC | 22,512 | $1,154 | 0.4% | $36.49 | +10.1% | COM | 717081103 |
| O | REALTY INCOME CORP | 17,717 | $1,124 | 0.4% | $44.28 | +17.9% | COM | 756109104 |
| V | VISA INC | 5,095 | $1,058 | 0.4% | $176.84 | +11.4% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 2,842 | $1,040 | 0.4% | $192.87 | +79.3% | COM | 532457108 |
| TFC | TRUIST FINL CORP | 24,009 | $1,033 | 0.4% | $47.16 | -21.4% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 21,344 | $1,017 | 0.3% | $42.92 | -3.4% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 3,653 | $963 | 0.3% | $194.77 | +25.9% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937 | 0.3% | $302519.30 | +48.3% | CL A | 084670108 |
| MRK | MERCK & CO INC | 8,230 | $913 | 0.3% | $72.34 | +28.3% | COM | 58933Y105 |
| PWR | QUANTA SVCS INC | 6,369 | $908 | 0.3% | $48.68 | +190.3% | COM | 74762E102 |
| CCI | CROWN CASTLE INC | 6,613 | $897 | 0.3% | $108.14 | +5.1% | COM | 22822V101 |
| GILD | GILEAD SCIENCES INC | 9,520 | $817 | 0.3% | $58.08 | +21.9% | COM | 375558103 |
| MCK | MCKESSON CORP | 2,146 | $805 | 0.3% | $344.36 | +6.6% | COM | 58155Q103 |
| PIE | INVESCO EXCH TRADED FD TR II | 45,243 | $805 | 0.3% | $18.06 | — | DWA EMERG MKTS | 46138E867 |
| BXMT | BLACKSTONE MTG TR INC | 37,792 | $800 | 0.3% | $28.42 | — | COM CL A | 09257W100 |
| BOH | BANK HAWAII CORP | 9,170 | $711 | 0.2% | $58.87 | +13.1% | COM | 062540109 |
| ORCL | ORACLE CORP | 8,654 | $707 | 0.2% | $70.45 | +3.9% | COM | 68389X105 |
| AVGO | BROADCOM INC | 1,226 | $686 | 0.2% | $46.09 | +3.3% | COM | 11135F101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 52,462 | $679 | 0.2% | $12.53 | -0.5% | COM | 09259E108 |
| ARCC | ARES CAPITAL CORP | 36,731 | $678 | 0.2% | $9.31 | +48.8% | COM | 04010L103 |
| AMGN | AMGEN INC | 2,244 | $589 | 0.2% | $228.01 | +6.5% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,895 | $581 | 0.2% | $39.62 | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 1,599 | $556 | 0.2% | $331.14 | -2.3% | CL A | 57636Q104 |
| SNPS | SYNOPSYS INC | 1,722 | $550 | 0.2% | $121.66 | +157.3% | COM | 871607107 |
| CI | CIGNA CORP NEW | 1,571 | $521 | 0.2% | $265.58 | +12.5% | COM | 125523100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 28,513 | $508 | 0.2% | $18.33 | -2.2% | COM | 83012A109 |
| ELV | ELEVANCE HEALTH INC | 983 | $504 | 0.2% | $462.94 | +4.6% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 4,900 | $486 | 0.2% | $78.36 | +11.7% | COM | 855244109 |
| STAG | STAG INDL INC | 15,027 | $486 | 0.2% | $37.48 | — | COM | 85254J102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,024 | $483 | 0.2% | $219.07 | +4.5% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 2,904 | $480 | 0.2% | $153.03 | -0.7% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,639 | $478 | 0.2% | $61.63 | +5.8% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 827 | $451 | 0.2% | $457.94 | +8.1% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 810 | $446 | 0.2% | $204.47 | +156.7% | COM | 883556102 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,112 | $441 | 0.2% | $86.24 | — | TT WRLD ST ETF | 922042742 |
| PGR | PROGRESSIVE CORP | 3,324 | $431 | 0.1% | $106.12 | +9.0% | COM | 743315103 |
| ORLY | OREILLY AUTOMOTIVE INC | 507 | $428 | 0.1% | $46.87 | +14.7% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WKS INC | 1,928 | $425 | 0.1% | $181.85 | +8.6% | COM | 452308109 |
| — | NEW YORK CMNTY BANCORP INC | 49,000 | $421 | 0.1% | $11.07 | — | COM | 649445103 |
| WFC | WELLS FARGO CO NEW | 9,975 | $412 | 0.1% | $40.53 | +0.7% | COM | 949746101 |
| DLR | DIGITAL RLTY TR INC | 4,058 | $407 | 0.1% | $128.68 | -29.1% | COM | 253868103 |
| HSY | HERSHEY CO | 1,728 | $400 | 0.1% | $205.82 | +3.1% | COM | 427866108 |
| GSBD | GOLDMAN SACHS BDC INC | 28,810 | $395 | 0.1% | $18.64 | -19.4% | SHS | 38147U107 |
| RLGT | RADIANT LOGISTICS INC | 76,500 | $389 | 0.1% | $4.81 | +16.5% | COM | 75025X100 |
| LOW | LOWES COS INC | 1,904 | $379 | 0.1% | $182.38 | +3.2% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 1,761 | $377 | 0.1% | $169.46 | +5.5% | COM | 438516106 |
| SCHX | SCHWAB STRATEGIC TR | 8,323 | $376 | 0.1% | $45.15 | — | US LRG CAP ETF | 808524201 |
| MMM | 3M CO | 3,098 | $372 | 0.1% | $117.82 | -23.0% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 4,056 | $358 | 0.1% | $108.55 | -13.1% | CAP STK CL A | 02079K305 |
| IT | GARTNER INC | 1,064 | $358 | 0.1% | $280.37 | +15.1% | COM | 366651107 |
| MPT | MEDICAL PPTYS TRUST INC | 31,335 | $349 | 0.1% | $23.62 | — | COM | 58463J304 |
| AZO | AUTOZONE INC | 140 | $345 | 0.1% | $2087.50 | +15.8% | COM | 053332102 |
| TJX | TJX COS INC NEW | 4,093 | $326 | 0.1% | $70.72 | 0.0% | COM | 872540109 |
| AMZN | AMAZON COM INC | 3,872 | $325 | 0.1% | $125.85 | -21.5% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 2,682 | $317 | 0.1% | $41.96 | +160.7% | COM | 20825C104 |
| ACGL | ARCH CAP GROUP LTD | 4,981 | $313 | 0.1% | $43.35 | +22.5% | ORD | G0450A105 |
| ETN | EATON CORP PLC | 1,928 | $303 | 0.1% | $70.44 | +108.6% | SHS | G29183103 |
| — | KELLOGG CO | 4,029 | $287 | 0.1% | $61.14 | -0.4% | COM | 487836108 |
| TRV | TRAVELERS COMPANIES INC | 1,518 | $285 | 0.1% | $169.33 | 0.0% | COM | 89417E109 |
| GOOG | ALPHABET INC | 3,188 | $283 | 0.1% | $109.94 | -13.8% | CAP STK CL C | 02079K107 |
| DFAC | DIMENSIONAL ETF TRUST | 11,012 | $267 | 0.1% | $23.32 | — | US CORE EQUITY 2 | 25434V708 |
| PM | PHILIP MORRIS INTL INC | 2,632 | $266 | 0.1% | $81.30 | 0.0% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 989 | $264 | 0.1% | $282.81 | -6.6% | SHS CLASS A | G1151C101 |
| GIS | GENERAL MLS INC | 3,135 | $263 | 0.1% | $67.78 | +7.6% | COM | 370334104 |
| DGRW | WISDOMTREE TR | 4,108 | $248 | 0.1% | $60.36 | — | US QTLY DIV GRT | 97717X669 |
| MO | ALTRIA GROUP INC | 5,410 | $247 | 0.1% | $33.09 | +5.9% | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 1,688 | $247 | 0.1% | $14.65 | 0.0% | COM | 67066G104 |
| IWD | ISHARES TR | 1,594 | $242 | 0.1% | $115.06 | — | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 2,142 | $235 | 0.1% | $97.62 | 0.0% | COM | 002824100 |
| INTC | INTEL CORP | 8,847 | $234 | 0.1% | $26.65 | 0.0% | COM | 458140100 |
| XVV | ISHARES TR | 8,045 | $229 | 0.1% | $28.43 | — | ESG SCRND S&P500 | 46436E569 |
| PAYX | PAYCHEX INC | 1,949 | $225 | 0.1% | $110.50 | -3.6% | COM | 704326107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,683 | $223 | 0.1% | $66.35 | 0.0% | SHS - A - | N53745100 |
| IWF | ISHARES TR | 1,039 | $223 | 0.1% | $198.71 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 715 | $221 | 0.1% | $296.98 | 0.0% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 1,883 | $219 | 0.1% | $106.44 | 0.0% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 2,587 | $216 | 0.1% | $67.59 | +9.2% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP | 1,685 | $214 | 0.1% | $114.07 | 0.0% | COM | 91913Y100 |
| APD | AIR PRODS & CHEMS INC | 692 | $213 | 0.1% | $259.49 | 0.0% | COM | 009158106 |
| NKE | NIKE INC | 1,801 | $211 | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| YUM | YUM BRANDS INC | 1,633 | $209 | 0.1% | $114.06 | 0.0% | COM | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,448 | $204 | 0.1% | $123.05 | 0.0% | COM | 459200101 |
| CION | CION INVT CORP | 18,979 | $185 | 0.1% | $6.03 | -1.8% | COM | 17259U204 |
| BIZD | VANECK ETF TRUST | 12,272 | $174 | 0.1% | $12.60 | — | BDC INCOME ETF | 92189F411 |
| NOTV | INOTIV INC | 32,887 | $162 | 0.1% | $44.74 | -72.2% | COM | 45783Q100 |