CIK: 0001730477 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value ($000): $204,666 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD MID CAP | 122,698 | $23,064 | 11.3% | $176.37 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD SMALL CAP ETF | 99,012 | $16,922 | 8.3% | $163.14 | — | SMALL CP ETF | 922908751 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 335,191 | $13,320 | 6.5% | $34.33 | — | S&P500 QUALITY | 46137V241 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 225,976 | $10,024 | 4.9% | $54.87 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 102,499 | $9,725 | 4.8% | $86.00 | — | HIGH DIV YLD | 921946406 |
| MBB | ISHARES MBS ETF | 106,104 | $9,717 | 4.7% | $106.15 | — | MBS ETF | 464288588 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 161,795 | $9,356 | 4.6% | $51.03 | — | S&P500 LOW VOL | 46138E354 |
| COWZ | PACER US CASH COWS 100 ETF | 202,738 | $8,316 | 4.1% | $42.99 | — | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 52,930 | $7,315 | 3.6% | $88.68 | +74.0% | COM | 037833100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 55,011 | $7,001 | 3.4% | $157.71 | — | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP | 13,466 | $6,800 | 3.3% | $209.13 | +136.7% | COM | 91324P102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 25,867 | $5,442 | 2.7% | $171.99 | — | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD HEALTH CARE ETF | 22,942 | $5,132 | 2.5% | $175.22 | — | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 32,334 | $4,397 | 2.1% | $131.54 | — | RUS 1000 VAL ETF | 464287598 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 92,415 | $3,691 | 1.8% | $45.79 | — | 0-5YR HI YL CP | 46434V407 |
| JNJ | JOHNSON & JOHNSON COM | 19,090 | $3,118 | 1.5% | $120.60 | +26.8% | COM | 478160104 |
| MSFT | MICROSOFT | 11,311 | $2,634 | 1.3% | $125.50 | +104.7% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO COM | 13,520 | $1,706 | 0.8% | $91.03 | +43.5% | COM | 742718109 |
| LLY | LILLY ELI & CO COM | 4,988 | $1,612 | 0.8% | $104.82 | +193.9% | COM | 532457108 |
| GRBK | GREEN BRICK PARTNERS INC COM | 73,706 | $1,575 | 0.8% | $13.15 | +87.5% | COM | 392709101 |
| AGG | ISHARES AGGREGATE BOND ETF | 15,352 | $1,479 | 0.7% | $113.55 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 13,751 | $1,408 | 0.7% | $129.20 | — | IBOXX INV CP ETF | 464287242 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 4,394 | $1,350 | 0.7% | $191.27 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,936 | $1,318 | 0.6% | $251.25 | +13.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC COM | 11,665 | $1,318 | 0.6% | $126.84 | -0.3% | COM | 023135106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 35,273 | $1,287 | 0.6% | $47.28 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO COM | 12,268 | $1,282 | 0.6% | $101.02 | +4.6% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORP | 2,659 | $1,255 | 0.6% | $306.20 | +62.7% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 13,082 | $1,216 | 0.6% | $70.19 | +34.0% | COM NEW | 26441C204 |
| TGT | TARGET CORP COM | 7,588 | $1,125 | 0.5% | $88.07 | +62.3% | COM | 87612E106 |
| HD | HOME DEPOT | 4,058 | $1,119 | 0.5% | $201.72 | +34.2% | COM | 437076102 |
| TFC | TRUIST FINL CORP COM | 25,312 | $1,102 | 0.5% | $41.90 | -4.0% | COM | 89832Q109 |
| WMT | WALMART INC COM | 7,958 | $1,032 | 0.5% | $40.42 | +3.9% | COM | 931142103 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 11,698 | $1,021 | 0.5% | $100.87 | — | 0-5 HIGH YIELD | 72201R783 |
| TRV | TRAVELERS COMPANIES INC COM | 6,594 | $1,010 | 0.5% | $119.79 | +27.0% | COM | 89417E109 |
| CSCO | CISCO SYS INC | 24,796 | $991 | 0.5% | $32.42 | +23.5% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC COM | 6,394 | $989 | 0.5% | $119.48 | +26.9% | COM | 882508104 |
| BAC | BK OF AMERICA CORP COM | 32,614 | $984 | 0.5% | $29.99 | +2.0% | COM | 060505104 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,283 | $983 | 0.5% | $182.43 | +25.8% | CL A | 21036P108 |
| ED | CONSOLIDATED EDISON INC COM | 11,150 | $956 | 0.5% | $64.47 | +33.2% | COM | 209115104 |
| KMB | KIMBERLY-CLARK CORP COM | 8,381 | $943 | 0.5% | $104.56 | +9.3% | COM | 494368103 |
| PFE | PFIZER INC COM | 20,804 | $910 | 0.4% | $28.58 | +41.4% | COM | 717081103 |
| DHR | DANAHER CORP | 3,379 | $872 | 0.4% | $153.56 | +56.7% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,641 | $842 | 0.4% | $124.62 | +13.9% | COM | 693475105 |
| IVV | ISHARES S&P 500 INDEX | 2,287 | $820 | 0.4% | $446.36 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO COM | 14,022 | $785 | 0.4% | $44.21 | +26.8% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 19,835 | $753 | 0.4% | $38.23 | -6.4% | COM | 92343V104 |
| T | AT&T INC COM | 47,567 | $729 | 0.4% | $15.74 | -4.1% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 4,363 | $728 | 0.4% | $159.67 | +1.6% | COM | 438516106 |
| MDT | MEDTRONIC PLC SHS | 8,870 | $716 | 0.3% | $85.28 | -5.3% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP COM | 8,159 | $712 | 0.3% | $54.01 | +50.6% | COM | 30231G102 |
| NTRS | NORTHERN TR CORP COM | 8,272 | $707 | 0.3% | $86.40 | -0.1% | COM | 665859104 |
| SHW | SHERWIN WILLIAMS CO COM | 3,436 | $703 | 0.3% | $231.84 | -0.9% | COM | 824348106 |
| BA | BOEING CO COM | 5,777 | $699 | 0.3% | $223.67 | -31.4% | COM | 097023105 |
| VLO | VALERO ENERGY CORP | 6,528 | $697 | 0.3% | $58.84 | +68.9% | COM | 91913Y100 |
| CB | CHUBB LIMITED COM | 3,796 | $690 | 0.3% | $140.67 | +29.2% | COM | H1467J104 |
| DIS | DISNEY WALT CO COM | 6,677 | $629 | 0.3% | $119.72 | -12.7% | COM | 254687106 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,814 | $616 | 0.3% | $199.93 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP COM | 22,951 | $591 | 0.3% | $44.06 | -26.7% | COM | 458140100 |
| NSC | NORFOLK SOUTHERN CRP | 2,783 | $583 | 0.3% | $120.33 | +85.2% | COM | 655844108 |
| UNP | UNION PAC CORP COM | 2,864 | $557 | 0.3% | $110.41 | +85.0% | COM | 907818108 |
| MCD | MCDONALDS CORP COM | 2,348 | $541 | 0.3% | $148.44 | +59.2% | COM | 580135101 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 6,188 | $539 | 0.3% | $86.36 | — | CORE S&P SCP ETF | 464287804 |
| GSK | GSK PLC SPONSORED ADR | 18,125 | $533 | 0.3% | $29.41 | — | SPONSORED ADR | 37733W204 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,464 | $529 | 0.3% | $83.84 | 0.0% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,231 | $521 | 0.3% | $99.46 | -14.4% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 6,094 | $513 | 0.3% | $93.80 | -16.5% | COM | 855244109 |
| NKE | NIKE INC CLASS B | 6,170 | $512 | 0.3% | $101.57 | 0.0% | CL B | 654106103 |
| DD | DUPONT DE NEMOURS INC COM | 9,955 | $501 | 0.2% | $22.25 | 0.0% | COM | 26614N102 |
| CRM | SALESFORCE INC COM | 3,425 | $492 | 0.2% | $167.53 | 0.0% | COM | 79466L302 |
| CAT | CATERPILLAR INC COM | 2,808 | $460 | 0.2% | $188.25 | -8.5% | COM | 149123101 |
| COP | CONOCOPHILLIPS COM | 4,364 | $446 | 0.2% | $32.88 | +168.2% | COM | 20825C104 |
| PEP | PEPSICO INC COM | 2,584 | $421 | 0.2% | $143.74 | +7.4% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC COM | 8,151 | $408 | 0.2% | $56.91 | 0.0% | COM | 595112103 |
| GOOG | ALPHABET INC CAP STK CL C | 4,120 | $396 | 0.2% | $110.30 | +0.5% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS COM | 4,083 | $395 | 0.2% | $113.38 | -11.8% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP COM | 1,800 | $381 | 0.2% | $170.35 | +23.8% | COM | 369550108 |
| GLW | CORNING INC COM | 12,671 | $367 | 0.2% | $25.23 | +21.9% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN CORP COM | 767 | $360 | 0.2% | $248.13 | +81.6% | COM | 666807102 |
| VTV | VANGUARD VALUE INDEX FUND | 2,811 | $347 | 0.2% | $146.92 | — | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC COM | 4,168 | $326 | 0.2% | $69.29 | +11.3% | COM | 65339F101 |
| GOOGL | GOOGLE INC | 3,400 | $325 | 0.2% | $110.27 | -0.2% | CAP STK CL A | 02079K305 |
| DAL | DELTA AIR LINES INC DEL CMN | 11,330 | $317 | 0.2% | $45.29 | -31.8% | COM NEW | 247361702 |
| GIS | GENERAL MLS INC COM | 4,072 | $311 | 0.2% | $55.25 | +22.7% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW COM | 7,555 | $303 | 0.1% | $44.41 | -11.3% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TRUST | 836 | $298 | 0.1% | $286.67 | — | TR UNIT | 78462F103 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 9,289 | $294 | 0.1% | $37.78 | — | PFD AND INCM SEC | 464288687 |
| ORCL | ORACLE CORPORATION | 4,671 | $285 | 0.1% | $48.61 | +44.3% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC CL A | 5,121 | $280 | 0.1% | $55.31 | +2.3% | CL A | 609207105 |
| EMR | EMERSON ELEC CO COM | 3,801 | $278 | 0.1% | $85.47 | -9.2% | COM | 291011104 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 4,570 | $262 | 0.1% | $65.14 | -4.9% | CL A | 192446102 |
| CINF | CINCINNATI FINL CORP COM | 2,905 | $260 | 0.1% | $67.52 | +39.5% | COM | 172062101 |
| DE | DEERE & CO COM | 765 | $255 | 0.1% | $240.73 | +35.6% | COM | 244199105 |
| HUM | HUMANA INC COM | 526 | $255 | 0.1% | $383.36 | +22.4% | COM | 444859102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 7,195 | $248 | 0.1% | $31.10 | — | PRTFLO S&P500 VL | 78464A508 |
| DGX | QUEST DIAGNOSTICS INC | 2,011 | $246 | 0.1% | $95.20 | +29.5% | COM | 74834L100 |
| XPO | XPO LOGISTICS INC COM | 5,464 | $243 | 0.1% | $36.28 | -14.2% | COM | 983793100 |
| CVX | CHEVRON CORP NEW COM | 1,665 | $239 | 0.1% | $96.10 | +38.2% | COM | 166764100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,487 | $238 | 0.1% | $80.67 | — | RUS MDCP VAL ETF | 464287473 |
| ABBV | ABBVIE INC COM | 1,754 | $235 | 0.1% | $103.71 | +22.6% | COM | 00287Y109 |
| FITB | FIFTH THIRD BANCORP COM | 7,248 | $231 | 0.1% | $39.89 | -25.0% | COM | 316773100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,488 | $224 | 0.1% | $39.67 | — | PRTFLO S&P500 GW | 78464A409 |
| PM | PHILIP MORRIS INTL INC | 2,690 | $223 | 0.1% | $76.31 | +6.1% | COM | 718172109 |
| TSLA | TESLA MOTORS INC | 840 | $222 | 0.1% | $279.27 | 0.0% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED CL A | 745 | $211 | 0.1% | $351.61 | -7.5% | CL A | 57636Q104 |
| — | APPHARVEST INC COM | 10,705 | $21 | 0.0% | $5.37 | — | COM | 03783T103 |