CIK: 0001731717 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value ($000): $233,174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | JP Morgan Core Plus Bond ETF | 505,412 | $24,280 | 10.4% | $52.72 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHX | Schwab US Large-Cap ETF | 346,510 | $15,475 | 6.6% | $60.00 | — | US LRG CAP ETF | 808524201 |
| VTI | Vanguard Total Stock Market ETF | 55,304 | $10,431 | 4.5% | $140.00 | — | TOTAL STK MKT | 922908769 |
| VIG | Vanguard Dividend Appreciation ETF | 55,018 | $7,893 | 3.4% | $144.86 | — | DIV APP ETF | 921908844 |
| SCHB | Schwab US Broad Market ETF | 173,537 | $7,668 | 3.3% | $59.70 | — | US BRD MKT ETF | 808524102 |
| AAPL | Apple Inc | 53,334 | $7,291 | 3.1% | $93.60 | +58.8% | COM | 037833100 |
| GLD | SPDR Gold Shares ETF | 36,561 | $6,159 | 2.6% | $146.50 | — | GOLD SHS | 78463V107 |
| SCHF | Schwab International Equity ETF | 139,043 | $4,372 | 1.9% | $34.91 | — | INTL EQTY ETF | 808524805 |
| SCHD | Schwab US Dividend Equity ETF | 59,428 | $4,256 | 1.8% | $52.94 | — | US DIVIDEND EQ | 808524797 |
| ADP | Automatic Data Processing Inc | 19,762 | $4,150 | 1.8% | $97.95 | +106.8% | COM | 053015103 |
| SCHO | Schwab Short-Term US Treasury ETF | 83,858 | $4,124 | 1.8% | $50.36 | — | SHT TM US TRES | 808524862 |
| MSFT | Microsoft Corp | 14,606 | $3,751 | 1.6% | $96.96 | +171.7% | COM | 594918104 |
| SCHZ | Schwab US Aggregate Bond ETF | 77,435 | $3,706 | 1.6% | $53.03 | — | US AGGREGATE B | 808524839 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 44,820 | $3,418 | 1.5% | $80.33 | — | SHRT TRM CORP BD | 92206C409 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 67,066 | $2,963 | 1.3% | $51.88 | — | MULTIFACTOR MI | 47804J206 |
| AMZN | Amazon.com Inc | 26,888 | $2,855 | 1.2% | $124.89 | +0.2% | COM | 023135106 |
| PNC | PNC Financial Services Group Inc | 17,414 | $2,747 | 1.2% | $105.63 | +37.8% | COM | 693475105 |
| JNJ | Johnson & Johnson | 14,189 | $2,518 | 1.1% | $111.18 | +43.9% | COM | 478160104 |
| SCHR | Schwab Intermediate-Term US Treasury ETF | 48,494 | $2,502 | 1.1% | $54.09 | — | INT-TRM U.S TRES | 808524854 |
| VOO | Vanguard S&P 500 ETF | 7,186 | $2,492 | 1.1% | $269.27 | — | S&P 500 ETF SHS | 922908363 |
| XLK | Technology Select Sector SPDR ETF | 19,126 | $2,431 | 1.0% | $88.20 | — | TECHNOLOGY | 81369Y803 |
| PPG | PPG Industries Inc | 20,201 | $2,309 | 1.0% | $97.19 | +19.0% | COM | 693506107 |
| KO | Coca Cola Co | 32,348 | $2,035 | 0.9% | $37.40 | +51.8% | COM | 191216100 |
| XOM | Exxon Mobil Corp | 21,961 | $1,880 | 0.8% | $47.10 | +69.0% | COM | 30231G102 |
| PFE | Pfizer Inc | 32,472 | $1,702 | 0.7% | $24.84 | +69.1% | COM | 717081103 |
| WMT | Wal-Mart Stores Inc | 13,740 | $1,670 | 0.7% | $32.99 | +33.5% | COM | 931142103 |
| COST | Costco Wholesale Corp | 3,429 | $1,643 | 0.7% | $241.38 | +100.9% | COM | 22160K105 |
| RH | RH | 7,675 | $1,629 | 0.7% | $201.00 | +47.7% | COM | 74967X103 |
| HD | The Home Depot Inc | 5,883 | $1,613 | 0.7% | $154.79 | +73.8% | COM | 437076102 |
| ABBV | AbbVie Inc | 10,247 | $1,569 | 0.7% | $67.80 | +97.8% | COM | 00287Y109 |
| BRK/B | Berkshire Hathaway Inc B | 5,622 | $1,534 | 0.7% | $199.29 | +57.4% | CL B NEW | 084670702 |
| TSLA | Tesla Inc | 2,231 | $1,502 | 0.6% | $133.55 | +104.4% | COM | 88160R101 |
| CVX | Chevron Corp | 10,324 | $1,494 | 0.6% | $82.74 | +72.5% | COM | 166764100 |
| QCOM | Qualcomm Inc | 11,258 | $1,438 | 0.6% | $52.65 | +137.2% | COM | 747525103 |
| UPS | United Parcel Service Inc B | 7,807 | $1,425 | 0.6% | $145.59 | +5.3% | CL B | 911312106 |
| MCD | McDonald's Corp | 5,758 | $1,421 | 0.6% | $144.44 | +56.7% | COM | 580135101 |
| XLE | Energy Select Sector SPDR ETF | 19,746 | $1,412 | 0.6% | $76.42 | — | ENERGY | 81369Y506 |
| XLP | Consumer Staples Select Sector SPDR ETF | 19,335 | $1,395 | 0.6% | $69.06 | — | SBI CONS STPLS | 81369Y308 |
| XLU | Utilities Select Sector SPDR ETF | 19,836 | $1,391 | 0.6% | $67.82 | — | SBI INT-UTILS | 81369Y886 |
| NTR | Nutrien LTD | 17,388 | $1,385 | 0.6% | $38.08 | +127.0% | COM | 67077M108 |
| BMY | Bristol-Myers Squibb Co | 17,738 | $1,365 | 0.6% | $47.39 | +37.1% | COM | 110122108 |
| LMT | Lockheed Martin Corp | 3,135 | $1,348 | 0.6% | $266.80 | +49.1% | COM | 539830109 |
| VZ | Verizon Communications Inc | 26,401 | $1,339 | 0.6% | $34.58 | +16.0% | COM | 92343V104 |
| D | Dominion Energy Inc | 16,438 | $1,311 | 0.6% | $57.09 | +21.5% | COM | 25746U109 |
| SBUX | Starbucks Corp | 17,039 | $1,301 | 0.6% | $63.86 | +10.2% | COM | 855244109 |
| RTX | Raytheon Technologies Corp | 13,427 | $1,290 | 0.6% | $56.45 | +56.8% | COM | 75513E101 |
| CVS | CVS Health Corp | 13,184 | $1,221 | 0.5% | $52.54 | +63.5% | COM | 126650100 |
| MA | Mastercard Inc A | 3,818 | $1,204 | 0.5% | $198.20 | +70.2% | CL A | 57636Q104 |
| SYY | Sysco Corp | 13,652 | $1,156 | 0.5% | $48.67 | +55.6% | COM | 871829107 |
| ENB | Enbridge Inc | 27,349 | $1,155 | 0.5% | $24.43 | +44.2% | COM | 29250N105 |
| DEO | Diageo PLC ADR | 6,572 | $1,144 | 0.5% | $144.82 | — | SPON ADR NEW | 25243Q205 |
| BHP | BHP Billiton LTD ADR | 20,153 | $1,132 | 0.5% | $47.87 | — | SPONSORED ADS | 088606108 |
| DUK | Duke Energy Corp | 10,553 | $1,131 | 0.5% | $64.21 | +48.5% | COM NEW | 26441C204 |
| BND | Vanguard Total Bond Market ETF | 14,941 | $1,124 | 0.5% | $81.79 | — | TOTAL BND MRKT | 921937835 |
| V | Visa Inc A | 5,633 | $1,109 | 0.5% | $137.28 | +46.5% | COM CL A | 92826C839 |
| NSC | Norfolk Southern Corp | 4,758 | $1,081 | 0.5% | $226.66 | -0.1% | COM | 655844108 |
| TSCO | Tractor Supply Co | 5,538 | $1,073 | 0.5% | $18.76 | +103.2% | COM | 892356106 |
| JJSF | J&J Snack Foods Corp | 7,601 | $1,061 | 0.5% | $135.44 | -6.5% | COM | 466032109 |
| — | Barrick Gold Corp | 59,659 | $1,055 | 0.5% | $19.28 | — | COM | 067901108 |
| CSCO | Cisco Systems Inc | 24,624 | $1,049 | 0.4% | $30.91 | +38.5% | COM | 17275R102 |
| META | Facebook Inc A | 6,502 | $1,048 | 0.4% | $222.76 | -14.0% | CL A | 30303M102 |
| MAIN | Main Street Capital Corp | 26,697 | $1,028 | 0.4% | $38.38 | +1.8% | COM | 56035L104 |
| XLB | Materials Select Sector SPDR ETF | 13,737 | $1,011 | 0.4% | $73.60 | — | SBI MATERIALS | 81369Y100 |
| BDX | Becton Dickinson & Co | 4,077 | $1,005 | 0.4% | $193.81 | +23.0% | COM | 075887109 |
| GLW | Corning Inc | 31,481 | $991 | 0.4% | $25.37 | +22.4% | COM | 219350105 |
| CACI | CACI International Inc | 3,492 | $983 | 0.4% | $258.62 | +7.6% | CL A | 127190304 |
| GOOGL | Alphabet Inc A | 414 | $902 | 0.4% | $73.15 | +59.7% | CAP STK CL A | 02079K305 |
| EME | Emcor Group, Inc | 8,735 | $899 | 0.4% | $94.87 | +11.4% | COM | 29084Q100 |
| KOP | Koppers Holdings Inc | 39,537 | $895 | 0.4% | $35.77 | -31.2% | COM | 50060P106 |
| LFUS | Littelfuse Inc | 3,496 | $888 | 0.4% | $210.16 | +19.3% | COM | 537008104 |
| SSD | Simpson Manufacturing | 8,749 | $880 | 0.4% | $68.47 | +47.3% | COM | 829073105 |
| CMI | Cummins Inc | 4,487 | $868 | 0.4% | $197.78 | -7.5% | COM | 231021106 |
| MMM | 3M Co | 6,667 | $862 | 0.4% | $107.73 | -2.3% | COM | 88579Y101 |
| ETN | Eaton Corp PLC | 6,776 | $853 | 0.4% | $79.13 | +67.5% | SHS | G29183103 |
| INTC | Intel Corp | 22,800 | $852 | 0.4% | $38.13 | +6.5% | COM | 458140100 |
| FBND | Fidelity Total Bond ETF | 17,544 | $816 | 0.3% | $53.26 | — | TOTAL BD ETF | 316188309 |
| SBAC | SBA Communications Corp A | 2,544 | $814 | 0.3% | $199.22 | +59.4% | CL A | 78410G104 |
| CHTR | Charter Communications Inc | 1,606 | $752 | 0.3% | $513.91 | -5.1% | CL A | 16119P108 |
| IDV | iShares International Select Dividend ETF | 27,507 | $747 | 0.3% | $32.03 | — | INTL SEL DIV ETF | 464288448 |
| MDLZ | Mondelez Intl A | 12,041 | $747 | 0.3% | $35.75 | +60.1% | CL A | 609207105 |
| OSK | Oshkosh Corp | 8,963 | $736 | 0.3% | $71.16 | +20.7% | COM | 688239201 |
| VWO | Vanguard FTSE Emerging Markets ETF | 17,429 | $725 | 0.3% | $46.07 | — | FTSE EMR MKT ETF | 922042858 |
| NVS | Novartis AG ADR | 8,544 | $722 | 0.3% | $81.99 | — | SPONSORED ADR | 66987V109 |
| XLF | Financial Select Sector SPDR ETF | 22,940 | $721 | 0.3% | $33.89 | — | FINANCIAL | 81369Y605 |
| QQQ | PowerShares QQQ ETF | 2,547 | $713 | 0.3% | $175.37 | — | UNIT SER 1 | 46090E103 |
| — | Unilever PLC ADR | 15,324 | $702 | 0.3% | $53.74 | — | SPON ADR NEW | 904767704 |
| NKE | Nike Inc B | 6,774 | $692 | 0.3% | $91.22 | +22.0% | CL B | 654106103 |
| GGG | Graco Inc | 11,638 | $691 | 0.3% | $58.54 | +2.3% | COM | 384109104 |
| TRMB | Trimble, Inc. | 11,612 | $676 | 0.3% | $58.27 | +12.7% | COM | 896239100 |
| TTC | Toro, Co. | 8,700 | $659 | 0.3% | $102.15 | -20.6% | COM | 891092108 |
| FMC | FMC Corp | 6,071 | $649 | 0.3% | $82.95 | +28.9% | COM NEW | 302491303 |
| — | Annaly Capital Management Inc | 109,243 | $645 | 0.3% | $10.19 | — | COM | 035710409 |
| NOW | ServiceNow Inc | 1,318 | $626 | 0.3% | $73.44 | +29.8% | COM | 81762P102 |
| MNRO | Monro Muffler Brakes Inc | 14,563 | $624 | 0.3% | $61.81 | -27.7% | COM | 610236101 |
| XLV | Health Care Select Sector SPDR ETF | 4,749 | $609 | 0.3% | $114.25 | — | SBI HEALTHCARE | 81369Y209 |
| ATR | AptarGroup Inc | 5,850 | $603 | 0.3% | $116.01 | -10.5% | COM | 038336103 |
| VBR | Vanguard Small-Cap Value ETF | 3,988 | $597 | 0.3% | $142.59 | — | SM CP VAL ETF | 922908611 |
| SYK | Stryker Corp | 2,969 | $590 | 0.3% | $187.51 | +20.5% | COM | 863667101 |
| NVDA | NVIDIA Corp | 3,739 | $566 | 0.2% | $19.57 | -3.7% | COM | 67066G104 |
| OLLI | Ollies Bargain Outlet Hldgs Inc | 9,507 | $558 | 0.2% | $64.69 | -21.8% | COM | 681116109 |
| FDS | Factset Research Systems, Inc. | 1,452 | $558 | 0.2% | $318.99 | +18.4% | COM | 303075105 |
| CRM | Salesforce.com Inc | 3,321 | $548 | 0.2% | $226.88 | -23.1% | COM | 79466L302 |
| SCHA | Schwab US Small-Cap ETF | 13,992 | $545 | 0.2% | $58.75 | — | US SML CAP ETF | 808524607 |
| MCO | Moody's Corporation | 1,998 | $543 | 0.2% | $229.43 | +26.4% | COM | 615369105 |
| IJR | iShares S&P Small-Cap ETF | 5,869 | $542 | 0.2% | $81.38 | — | CORE S&P SCP ETF | 464287804 |
| SCHH | Schwab US Real Estate ETF | 24,405 | $514 | 0.2% | $32.45 | — | US REIT ETF | 808524847 |
| WPC | W.P. Carey Inc | 6,046 | $501 | 0.2% | $66.05 | — | COM | 92936U109 |
| GPK | Graphic Packaging Holding Co | 24,133 | $494 | 0.2% | $15.19 | +39.0% | COM | 388689101 |
| BR | Broadridge Financial Solutions Inc | 3,300 | $470 | 0.2% | $77.75 | +75.2% | COM | 11133T103 |
| ICE | Intercontinental Exchange Inc | 4,946 | $465 | 0.2% | $79.96 | +27.2% | COM | 45866F104 |
| FXZ | First Trust Materials AlphaDEX ETF | 7,840 | $443 | 0.2% | $55.61 | — | MATERIALS ALPH | 33734X168 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 6,949 | $430 | 0.2% | $54.41 | — | S&P500 LOW VOL | 46138E354 |
| PEP | Pepsico Inc | 2,515 | $419 | 0.2% | $101.19 | +48.0% | COM | 713448108 |
| PYPL | PayPal Holdings Inc | 5,975 | $417 | 0.2% | $124.65 | -30.6% | COM | 70450Y103 |
| PLOW | Douglas Dynamics, Inc. | 14,500 | $416 | 0.2% | $36.91 | -15.7% | COM | 25960R105 |
| CPRT | Copart Inc | 3,819 | $414 | 0.2% | $22.30 | +27.6% | COM | 217204106 |
| ENR | Energizer Holdings, Inc | 14,500 | $411 | 0.2% | $34.54 | -25.8% | COM | 29272W109 |
| CNI | Canadian National Railway Co | 3,646 | $410 | 0.2% | $100.93 | +7.7% | COM | 136375102 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $408 | 0.2% | $284799.47 | +65.4% | CL A | 084670108 |
| SJM | JM Smucker Co | 3,175 | $406 | 0.2% | $92.36 | +27.5% | COM NEW | 832696405 |
| DLTR | Dollar Tree Inc | 2,524 | $393 | 0.2% | $85.14 | +86.1% | COM | 256746108 |
| FDX | FedEx Corp | 1,724 | $390 | 0.2% | $219.91 | -10.5% | COM | 31428X106 |
| — | IAA, Inc | 11,666 | $382 | 0.2% | $46.05 | — | COM | 449253103 |
| NVRI | Harsco Corp | 53,026 | $377 | 0.2% | $15.80 | -43.0% | COM | 415864107 |
| VCIT | Vanguard Interm-Term Corp Bond ETF | 4,624 | $370 | 0.2% | $85.47 | — | INT-TERM CORP | 92206C870 |
| VRTX | Vertex Pharmaceuticals Inc | 1,310 | $369 | 0.2% | $224.62 | +19.2% | COM | 92532F100 |
| GOOG | Alphabet Inc C | 168 | $367 | 0.2% | $114.73 | +2.2% | CAP STK CL C | 02079K107 |
| BMRN | Biomarin Pharmaceutical Inc | 4,388 | $363 | 0.2% | $83.97 | -5.2% | COM | 09061G101 |
| SCHM | Schwab US Mid-Cap ETF | 5,797 | $363 | 0.2% | $50.51 | — | US MID-CAP ETF | 808524508 |
| IWF | iShares Russell 1000 Growth ETF | 1,616 | $353 | 0.2% | $175.31 | — | RUS 1000 GRW ETF | 464287614 |
| NOC | Northrop Grumman Corp | 733 | $350 | 0.2% | $432.80 | 0.0% | COM | 666807102 |
| DFAI | Dimensional International Core Equity Market ETF | 14,354 | $346 | 0.1% | $24.10 | — | INTL CORE EQT MK | 25434V203 |
| VUG | Vanguard Growth ETF | 1,518 | $338 | 0.1% | $178.59 | — | GROWTH ETF | 922908736 |
| DG | Dollar General Corp | 1,364 | $334 | 0.1% | $184.45 | +18.8% | COM | 256677105 |
| — | BlackRock Inc | 542 | $330 | 0.1% | $762.96 | — | COM | 09247X101 |
| LHX | L3Harris Technologies Inc | 1,360 | $328 | 0.1% | $223.52 | 0.0% | COM | 502431109 |
| UNP | Union Pacific Corp | 1,533 | $326 | 0.1% | $149.07 | +40.1% | COM | 907818108 |
| TMO | Thermo Fisher Scientific Inc | 589 | $319 | 0.1% | $312.90 | +74.1% | COM | 883556102 |
| — | Activision Blizzard Inc | 4,086 | $318 | 0.1% | $66.45 | — | COM | 00507V109 |
| SPY | SPDR S&P 500 ETF | 825 | $311 | 0.1% | $338.84 | — | TR UNIT | 78462F103 |
| EQIX | Equinix Inc | 471 | $309 | 0.1% | $349.39 | +84.1% | COM | 29444U700 |
| AGG | iShares Core US Aggregate Bond ETF | 3,017 | $306 | 0.1% | $112.06 | — | CORE US AGGBD ET | 464287226 |
| EA | Electronic Arts Inc | 2,462 | $299 | 0.1% | $111.13 | +12.5% | COM | 285512109 |
| — | Seattle Genetics Inc | 1,690 | $299 | 0.1% | $138.77 | — | COM | 81181C104 |
| TSM | Taiwan Semiconductor Manufacturing Co LTD ADR | 3,631 | $296 | 0.1% | $102.94 | — | SPONSORED ADS | 874039100 |
| ALC | Alcon AG | 4,219 | $294 | 0.1% | $58.42 | +23.5% | ORD SHS | H01301128 |
| LULU | Lululemon Athletica Inc | 1,045 | $284 | 0.1% | $325.46 | -1.5% | COM | 550021109 |
| MDT | Medtronic PLC | 3,158 | $283 | 0.1% | $69.86 | +29.4% | SHS | G5960L103 |
| TT | Trane Technologies | 2,170 | $281 | 0.1% | $86.07 | +53.7% | SHS | G8994E103 |
| FNCL | Fidelity MSCI Financials ETF | 6,283 | $280 | 0.1% | $38.47 | — | MSCI FINLS IDX | 316092501 |
| MLR | Miller Industries, Inc | 11,600 | $262 | 0.1% | $27.94 | -15.3% | COM NEW | 600551204 |
| IDXX | IDEXX Laboratories Inc | 728 | $255 | 0.1% | $447.44 | -8.9% | COM | 45168D104 |
| SE | Sea LTD | 3,738 | $249 | 0.1% | $174.98 | — | SPONSORD ADS | 81141R100 |
| PM | Philip Morris International Inc | 2,488 | $245 | 0.1% | $66.10 | +29.2% | COM | 718172109 |
| SONY | Sony Group Corp ADR | 2,923 | $239 | 0.1% | $102.46 | — | SPONSORED ADR | 835699307 |
| MRK | Merck & Co Inc | 2,602 | $237 | 0.1% | $44.83 | +76.7% | COM | 58933Y105 |
| — | CDK Global Inc | 4,266 | $233 | 0.1% | $48.51 | — | COM | 12508E101 |
| SCHE | Schwab Emerging Markets Equity ETF | 8,890 | $225 | 0.1% | $26.27 | — | EMRG MKTEQ ETF | 808524706 |
| SPGI | S&P Global Inc | 663 | $223 | 0.1% | $186.08 | +85.7% | COM | 78409V104 |
| ASML | ASML Holding NV | 470 | $223 | 0.1% | $474.47 | — | N Y REGISTRY SHS | N07059210 |
| FXN | First Trust Energy AlphaDEX ETF | 14,621 | $215 | 0.1% | $15.88 | — | ENERGY ALPHADX | 33734X127 |
| VHT | Vanguard Health Care ETF | 904 | $212 | 0.1% | $223.45 | — | HEALTH CAR ETF | 92204A504 |
| MUB | iShares National Muni Bond ETF | 1,919 | $204 | 0.1% | $114.08 | — | NATIONAL MUN ETF | 464288414 |
| NFLX | Netflix Inc | 1,159 | $202 | 0.1% | $54.33 | -59.2% | COM | 64110L106 |
| MGTX | MeiraGTx Holdings PLC | 14,276 | $108 | 0.0% | $9.70 | 0.0% | COM | G59665102 |
| AQST | Aquestive Therapeutics Inc | 12,500 | $7 | 0.0% | $1.33 | 0.0% | COM | 03843E104 |