CIK: 0001677560 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $2,393,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 7,345,120 | $401,852 | 16.8% | $64.86 | — | SH TR CRPORT ETF | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 926,221 | $285,609 | 11.9% | $218.08 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 2,465,309 | $245,520 | 10.3% | $89.14 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 2,021,220 | $238,928 | 10.0% | $111.46 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 2,698,774 | $233,741 | 9.8% | $85.15 | — | 1 3 YR TREAS BD | 464287457 |
| IEFA | ISHARES TR | 2,947,897 | $168,502 | 7.0% | $54.10 | — | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,623,320 | $134,184 | 5.6% | $82.66 | — | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 2,679,654 | $127,552 | 5.3% | $44.14 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 710,890 | $126,410 | 5.3% | $177.44 | — | CORE S&P MCP ETF | 464287507 |
| SPSB | SPDR SER TR | 3,911,563 | $122,589 | 5.1% | $30.92 | — | PORTFOLIO SHORT | 78464A474 |
| IJR | ISHARES TR | 1,780,998 | $121,624 | 5.1% | $87.32 | — | CORE S&P SCP ETF | 464287804 |
| STPZ | PIMCO ETF TR | 936,060 | $49,789 | 2.1% | $52.76 | — | 1-5 US TIP IDX | 72201R205 |
| VCIT | VANGUARD SCOTTSDALE FDS | 294,279 | $27,998 | 1.2% | $95.14 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 76,058 | $15,371 | 0.6% | $108.61 | — | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 76,976 | $15,364 | 0.6% | $127.00 | — | SML CP GRW ETF | 922908595 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 168,590 | $8,553 | 0.4% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 36,140 | $7,355 | 0.3% | $69.77 | +148.0% | COM | 594918104 |
| EFA | ISHARES TR | 82,444 | $5,019 | 0.2% | $55.82 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,190 | $3,887 | 0.2% | $95.13 | -3.9% | COM | 459200101 |
| IJJ | ISHARES TR | 26,221 | $3,486 | 0.1% | $132.90 | — | S&P MC 400VL ETF | 464287705 |
| NVDA | NVIDIA CORPORATION | 6,624 | $2,517 | 0.1% | $2.33 | +245.2% | COM | 67066G104 |
| T | AT&T INC | 75,436 | $2,280 | 0.1% | $15.46 | +0.3% | COM | 00206R102 |
| AAPL | APPLE INC | 5,621 | $2,051 | 0.1% | $24.40 | +207.8% | COM | 037833100 |
| PFE | PFIZER INC | 52,448 | $1,715 | 0.1% | $24.18 | +7.5% | COM | 717081103 |
| MRK | MERCK & CO. INC | 22,113 | $1,710 | 0.1% | $56.12 | +12.0% | COM | 58933Y105 |
| IWD | ISHARES TR | 15,089 | $1,700 | 0.1% | $112.66 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 27,755 | $1,530 | 0.1% | $31.39 | +29.8% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 12,049 | $1,524 | 0.1% | $73.11 | +45.2% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 10,423 | $1,465 | 0.1% | $87.83 | +41.4% | COM | 478160104 |
| EEM | ISHARES TR | 32,778 | $1,311 | 0.1% | $39.40 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 9,153 | $1,094 | 0.0% | $63.67 | +59.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 23,166 | $1,036 | 0.0% | $57.60 | -39.6% | COM | 30231G102 |
| WMT | WALMART INC | 8,614 | $1,032 | 0.0% | $22.84 | +66.7% | COM | 931142103 |
| D | DOMINION ENERGY INC | 12,293 | $998 | 0.0% | $52.51 | +19.3% | COM | 25746U109 |
| HD | HOME DEPOT INC | 3,900 | $977 | 0.0% | $108.15 | +84.7% | COM | 437076102 |
| INTC | INTEL CORP | 15,889 | $951 | 0.0% | $27.28 | +95.0% | COM | 458140100 |
| ADBE | ADOBE INC | 2,037 | $887 | 0.0% | $370.53 | 0.0% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 2,666 | $878 | 0.0% | $96.34 | +197.9% | COM | 78409V104 |
| IWB | ISHARES TR | 5,065 | $870 | 0.0% | $171.77 | — | RUS 1000 ETF | 464287622 |
| MPC | MARATHON PETE CORP | 22,924 | $857 | 0.0% | $39.98 | -32.0% | COM | 56585A102 |
| PEP | PEPSICO INC | 6,384 | $844 | 0.0% | $78.62 | +40.9% | COM | 713448108 |
| AMZN | AMAZON COM INC | 305 | $841 | 0.0% | $92.03 | +31.2% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 10,936 | $805 | 0.0% | $46.77 | +41.8% | COM | 855244109 |
| MCD | MCDONALDS CORP | 4,263 | $786 | 0.0% | $98.98 | +62.6% | COM | 580135101 |
| DSI | ISHARES TR | 6,527 | $770 | 0.0% | $92.24 | — | MSCI KLD400 SOC | 464288570 |
| BA | BOEING CO | 3,875 | $711 | 0.0% | $163.74 | -6.1% | COM | 097023105 |
| IEI | ISHARES TR | 4,757 | $636 | 0.0% | $133.70 | — | 3 7 YR TREAS BD | 464288661 |
| JPM | JPMORGAN CHASE & CO | 6,174 | $581 | 0.0% | $52.31 | +56.3% | COM | 46625H100 |
| VIDI | ETF SER SOLUTIONS | 28,346 | $576 | 0.0% | $22.16 | — | VIDENT INTL EQ | 26922A404 |
| CVX | CHEVRON CORP NEW | 6,391 | $570 | 0.0% | $67.11 | +4.0% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 3,504 | $548 | 0.0% | $111.06 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 5,915 | $541 | 0.0% | $39.39 | +108.0% | COM | 002824100 |
| CSCO | CISCO SYS INC | 11,240 | $525 | 0.0% | $21.25 | +74.1% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 12,765 | $498 | 0.0% | $29.61 | +10.6% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 5,074 | $498 | 0.0% | $52.88 | +33.3% | COM | 00287Y109 |
| IWR | ISHARES TR | 9,048 | $485 | 0.0% | $102.76 | — | RUS MID CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 1,328 | $484 | 0.0% | $220.38 | +46.9% | COM | 539830109 |
| SO | SOUTHERN CO | 9,283 | $481 | 0.0% | $37.38 | +19.8% | COM | 842587107 |
| VUSE | ETF SER SOLUTIONS | 16,909 | $464 | 0.0% | $30.72 | — | VIDENTCORE EQ FD | 26922A503 |
| KO | COCA COLA CO | 10,369 | $463 | 0.0% | $33.31 | +16.3% | COM | 191216100 |
| AMGN | AMGEN INC | 1,858 | $438 | 0.0% | $119.88 | +59.9% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 1,430 | $434 | 0.0% | $163.00 | +71.3% | COM | 22160K105 |
| BP | BP PLC | 18,422 | $429 | 0.0% | $23.29 | — | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 4,822 | $385 | 0.0% | $54.19 | +24.8% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 2,602 | $376 | 0.0% | $86.25 | +36.7% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,081 | $371 | 0.0% | $157.12 | +16.2% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHERN CORP | 2,101 | $369 | 0.0% | $69.72 | +116.5% | COM | 655844108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,975 | $368 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| IPAC | ISHARES TR | 6,794 | $358 | 0.0% | $52.69 | — | CORE MSCI PAC | 46434V696 |
| LQD | ISHARES TR | 2,638 | $355 | 0.0% | $120.29 | — | IBOXX INV CP ETF | 464287242 |
| SUSA | ISHARES TR | 2,642 | $353 | 0.0% | $133.61 | — | MSCI USA ESG SLC | 464288802 |
| MMM | 3M CO | 2,118 | $331 | 0.0% | $107.75 | -4.9% | COM | 88579Y101 |
| CSX | CSX CORP | 4,488 | $313 | 0.0% | $20.51 | 0.0% | COM | 126408103 |
| TGT | TARGET CORP | 2,566 | $308 | 0.0% | $98.18 | 0.0% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 2,712 | $302 | 0.0% | $92.55 | +16.5% | COM DISNEY | 254687106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,745 | $289 | 0.0% | $50.30 | — | FTSE EUROPE ETF | 922042874 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 884 | $287 | 0.0% | $341.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| VV | VANGUARD INDEX FDS | 1,988 | $284 | 0.0% | $111.65 | — | LARGE CAP ETF | 922908637 |
| PPG | PPG INDS INC | 2,666 | $283 | 0.0% | $91.56 | -5.7% | COM | 693506107 |
| IEF | ISHARES TR | 2,306 | $281 | 0.0% | $111.36 | — | BARCLAYS 7 10 YR | 464287440 |
| UNH | UNITEDHEALTH GROUP INC | 923 | $273 | 0.0% | $144.12 | +81.2% | COM | 91324P102 |
| — | GENERAL ELECTRIC CO | 39,694 | $271 | 0.0% | $31.35 | — | COM | 369604103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,572 | $269 | 0.0% | $47.92 | 0.0% | COM | 110122108 |
| VBND | ETF SER SOLUTIONS | 5,198 | $264 | 0.0% | $48.12 | — | VIDENT CORE US | 26922A602 |
| ED | CONSOLIDATED EDISON INC | 3,600 | $259 | 0.0% | $61.31 | +2.2% | COM | 209115104 |
| COP | CONOCOPHILLIPS | 6,001 | $252 | 0.0% | $35.56 | -7.4% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,670 | $249 | 0.0% | $96.21 | +32.0% | COM | 053015103 |
| UNP | UNION PAC CORP | 1,449 | $245 | 0.0% | $68.24 | +107.3% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 1,479 | $242 | 0.0% | $154.43 | — | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 2,407 | $236 | 0.0% | $52.70 | +62.2% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 984 | $236 | 0.0% | $31.54 | +64.8% | COM | 65339F101 |
| LOW | LOWES COS INC | 1,691 | $228 | 0.0% | $103.31 | 0.0% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 5,702 | $214 | 0.0% | $27.74 | 0.0% | COM | 89832Q109 |
| ES | EVERSOURCE ENERGY | 2,436 | $203 | 0.0% | $67.21 | 0.0% | COM | 30040W108 |
| GIS | GENERAL MLS INC | 3,300 | $203 | 0.0% | $49.89 | 0.0% | COM | 370334104 |
| — | MARATHON OIL CORP | 23,649 | $145 | 0.0% | $15.57 | — | COM | 565849106 |
| — | PALATIN TECHNOLOGIES INC | 13,150 | $7 | 0.0% | $0.84 | — | COM PAR $ .01 | 696077403 |
| — | KIWI PROPERTY GRP NPV | 10,000 | $7 | 0.0% | $0.70 | — | COM | 00BTDY2M7 |