CIK: 0001729457 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value ($000): $121,565 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK HEALTH SCIENCES TR | 472,447 | $20,032 | 16.5% | $48.50 | — | COM | 09250W107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 264,440 | $16,173 | 13.3% | $61.16 | — | INTER TERM TREAS | 92206C706 |
| IVV | ISHARES TR | 18,628 | $7,063 | 5.8% | $474.60 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 26,761 | $5,853 | 4.8% | $280.59 | — | RUS 1000 GRW ETF | 464287614 |
| ISRG | INTUITIVE SURGICAL INC | 25,495 | $5,117 | 4.2% | $337.83 | -30.6% | COM NEW | 46120E602 |
| VTIP | VANGUARD MALVERN FDS | 101,258 | $5,075 | 4.2% | $50.12 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 34,426 | $4,707 | 3.9% | $154.71 | -3.9% | COM | 037833100 |
| LRGF | ISHARES TR | 121,007 | $4,586 | 3.8% | $46.44 | — | U S EQUITY FACTR | 46434V282 |
| IEFA | ISHARES TR | 53,690 | $3,160 | 2.6% | $74.10 | — | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 12,627 | $3,072 | 2.5% | $185.15 | +18.1% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,157 | $3,046 | 2.5% | $286.41 | +9.5% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 20,341 | $2,774 | 2.3% | $179.15 | — | MSCI USA MMENTM | 46432F396 |
| AMZN | AMAZON COM INC | 21,842 | $2,320 | 1.9% | $127.32 | -1.7% | COM | 023135106 |
| AVLV | AMERICAN CENTY ETF TR | 46,141 | $2,127 | 1.7% | $46.10 | — | US LARGE CAP VLU | 025072349 |
| MSFT | MICROSOFT CORP | 6,858 | $1,761 | 1.4% | $312.81 | -15.8% | COM | 594918104 |
| NXPI | NXP SEMICONDUCTORS N V | 10,775 | $1,595 | 1.3% | $195.04 | -17.0% | COM | N6596X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,000 | $1,578 | 1.3% | $163.23 | — | DIV APP ETF | 921908844 |
| IQLT | ISHARES TR | 50,718 | $1,569 | 1.3% | $37.34 | — | MSCI INTL QUALTY | 46434V456 |
| NEE | NEXTERA ENERGY INC | 19,548 | $1,514 | 1.2% | $76.70 | -10.3% | COM | 65339F101 |
| VONE | VANGUARD SCOTTSDALE FDS | 8,570 | $1,473 | 1.2% | $171.88 | — | VNG RUS1000IDX | 92206C730 |
| IEMG | ISHARES INC | 29,966 | $1,470 | 1.2% | $59.36 | — | CORE MSCI EMKT | 46434G103 |
| STM | STMICROELECTRONICS N V | 45,781 | $1,441 | 1.2% | $48.37 | — | NY REGISTRY | 861012102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 100,687 | $1,187 | 1.0% | $14.40 | — | SH BEN INT | 746922103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 99,903 | $1,113 | 0.9% | $14.70 | — | COM | 09253W104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,933 | $1,099 | 0.9% | $40.80 | — | VAN FTSE DEV MKT | 921943858 |
| — | APTIV PLC | 11,400 | $1,015 | 0.8% | $159.05 | — | SHS | G6095L109 |
| USMV | ISHARES TR | 13,915 | $977 | 0.8% | $80.31 | — | MSCI USA MIN VOL | 46429B697 |
| VLUE | ISHARES TR | 10,789 | $977 | 0.8% | $109.21 | — | MSCI USA VALUE | 46432F388 |
| GRMN | GARMIN LTD | 9,689 | $952 | 0.8% | $122.93 | -21.1% | SHS | H2906T109 |
| TXN | TEXAS INSTRS INC | 6,157 | $946 | 0.8% | $168.98 | -10.7% | COM | 882508104 |
| VFMO | VANGUARD WELLINGTON FD | 7,562 | $806 | 0.7% | $106.59 | — | US MOMENTUM | 921935508 |
| IJR | ISHARES TR | 7,666 | $708 | 0.6% | $114.11 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,959 | $706 | 0.6% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 4,412 | $639 | 0.5% | $96.10 | +48.5% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 2,021 | $638 | 0.5% | $337.80 | -0.1% | CL A | 57636Q104 |
| WMT | WALMART INC | 5,238 | $637 | 0.5% | $45.18 | -2.5% | COM | 931142103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 8,070 | $581 | 0.5% | $92.90 | — | WTR ETF | 33733B100 |
| — | ANSYS INC | 2,180 | $522 | 0.4% | $378.68 | — | COM | 03662Q105 |
| — | BLACKROCK HEALTH SCIENCS TR | 31,622 | $520 | 0.4% | $25.36 | — | COM SHS | 09260E105 |
| AVUV | AMERICAN CENTY ETF TR | 7,567 | $517 | 0.4% | $68.32 | — | US SML CP VALU | 025072877 |
| SPGI | S&P GLOBAL INC | 1,492 | $503 | 0.4% | $441.83 | -21.8% | COM | 78409V104 |
| NVCR | NOVOCURE LTD | 7,132 | $496 | 0.4% | $95.68 | -21.3% | ORD SHS | G6674U108 |
| ABT | ABBOTT LABS | 4,478 | $486 | 0.4% | $118.59 | -10.5% | COM | 002824100 |
| ORLY | OREILLY AUTOMOTIVE INC | 683 | $431 | 0.4% | $43.28 | -0.6% | COM | 67103H107 |
| GM | GENERAL MTRS CO | 13,213 | $420 | 0.3% | $53.61 | -32.5% | COM | 37045V100 |
| SPY | SPDR S&P 500 ETF TR | 1,058 | $399 | 0.3% | $377.13 | — | TR UNIT | 78462F103 |
| STZ | CONSTELLATION BRANDS INC | 1,527 | $356 | 0.3% | $212.85 | +7.3% | CL A | 21036P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,689 | $355 | 0.3% | $205.73 | -1.6% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 2,332 | $354 | 0.3% | $27.34 | -31.1% | COM | 67066G104 |
| IQV | IQVIA HLDGS INC | 1,481 | $321 | 0.3% | $259.51 | -16.3% | COM | 46266C105 |
| SCHW | SCHWAB CHARLES CORP | 5,060 | $320 | 0.3% | $76.21 | -14.0% | COM | 808513105 |
| V | VISA INC | 1,626 | $320 | 0.3% | $208.10 | -3.4% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 3,685 | $316 | 0.3% | $53.90 | +47.6% | COM | 30231G102 |
| META | META PLATFORMS INC | 1,870 | $302 | 0.2% | $312.31 | -38.7% | CL A | 30303M102 |
| NKE | NIKE INC | 2,915 | $298 | 0.2% | $152.97 | -27.2% | CL B | 654106103 |
| ZTS | ZOETIS INC | 1,715 | $295 | 0.2% | $210.50 | -20.8% | CL A | 98978V103 |
| CDW | CDW CORP | 1,833 | $289 | 0.2% | $180.53 | -11.1% | COM | 12514G108 |
| HD | HOME DEPOT INC | 1,045 | $287 | 0.2% | $343.18 | -21.6% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,155 | $285 | 0.2% | $229.60 | -1.4% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 1,056 | $270 | 0.2% | $239.29 | -7.1% | COM | 03027X100 |
| — | CANADIAN PAC RY LTD | 3,810 | $266 | 0.2% | $71.88 | — | COM | 13645T100 |
| — | SHYFT GROUP INC | 12,991 | $242 | 0.2% | $26.80 | — | COM | 825698103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,713 | $239 | 0.2% | $40.39 | -0.7% | COM | 92343V104 |
| VXUS | VANGUARD STAR FDS | 4,526 | $234 | 0.2% | $51.70 | — | VG TL INTL STK F | 921909768 |
| APH | AMPHENOL CORP NEW | 3,556 | $229 | 0.2% | $38.92 | -13.7% | CL A | 032095101 |
| PEP | PEPSICO INC | 1,270 | $212 | 0.2% | $143.45 | +4.4% | COM | 713448108 |
| TJX | TJX COS INC NEW | 3,745 | $209 | 0.2% | $65.10 | -11.8% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 1,104 | $208 | 0.2% | $188.41 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 1,430 | $206 | 0.2% | $134.13 | +2.4% | COM | 742718109 |
| SO | SOUTHERN CO | 2,869 | $205 | 0.2% | $58.69 | +9.5% | COM | 842587107 |
| — | FIRST TR SPECIALTY FIN & FIN | 46,660 | $149 | 0.1% | $4.09 | — | COM BEN INTR | 33733G109 |
| — | CONFORMIS INC | 36,185 | $13 | 0.0% | $0.51 | — | COM | 20717E101 |
| — | MCEWEN MNG INC | 10,236 | $4 | 0.0% | $0.39 | — | COM | 58039P107 |