Location: Tampa, FL
CIK: 0001677560 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value: $2.814B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 7,958,029 | $439M | 15.6% | $64.11 | — | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 886,093 | $331M | 11.8% | $220.60 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 2,622,735 | $312M | 11.1% | $90.26 | — | VALUE ETF | 922908744 |
| SHY | ISHARES TR | 3,352,326 | $290M | 10.3% | $85.39 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 1,826,473 | $216M | 7.7% | $111.59 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 3,090,213 | $214M | 7.6% | $54.41 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 2,796,256 | $173M | 6.2% | $44.62 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 731,232 | $168M | 6.0% | $177.79 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 1,810,631 | $166M | 5.9% | $86.51 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,798,556 | $150M | 5.3% | $82.71 | — | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR SER TR | 4,270,877 | $134M | 4.8% | $30.96 | — | PORTFOLIO SHORT | 78464A474 |
| STPZ | PIMCO ETF TR | 994,478 | $53.88M | 1.9% | $52.84 | — | 1-5 US TIP IDX | 72201R205 |
| VCIT | VANGUARD SCOTTSDALE FDS | 330,398 | $32.09M | 1.1% | $96.21 | — | INT-TERM CORP | 92206C870 |
| VBK | VANGUARD INDEX FDS | 85,712 | $22.94M | 0.8% | $136.56 | — | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 84,151 | $21.32M | 0.8% | $121.39 | — | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 170,146 | $8.642M | 0.3% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 33,794 | $7.516M | 0.3% | $72.48 | +184.3% | COM | 594918104 |
| IJJ | ISHARES TR | 64,152 | $5.536M | 0.2% | $109.54 | — | S&P MC 400VL ETF | 464287705 |
| EFA | ISHARES TR | 73,953 | $5.396M | 0.2% | $55.82 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,276 | $3.811M | 0.1% | $95.13 | -1.8% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 6,084 | $3.177M | 0.1% | $2.33 | +471.7% | COM | 67066G104 |
| AAPL | APPLE INC | 22,761 | $3.02M | 0.1% | $87.49 | +33.7% | COM | 037833100 |
| CAT | CATERPILLAR INC | 11,274 | $2.052M | 0.1% | $73.11 | +110.6% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 33,855 | $1.989M | 0.1% | $33.42 | +31.6% | COM | 92343V104 |
| IWD | ISHARES TR | 13,947 | $1.907M | 0.1% | $112.66 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 11,196 | $1.762M | 0.1% | $90.29 | +41.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 5,976 | $1.587M | 0.1% | $157.24 | +54.2% | COM | 437076102 |
| T | AT&T INC | 54,185 | $1.559M | 0.1% | $15.45 | -0.5% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 11,035 | $1.535M | 0.1% | $73.42 | +67.7% | COM | 742718109 |
| GLD | SPDR GOLD TR | 7,615 | $1.358M | 0.0% | $178.33 | — | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 25,104 | $1.297M | 0.0% | $39.40 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 5,374 | $1.153M | 0.0% | $118.33 | +63.3% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 10,603 | $1.134M | 0.0% | $54.74 | +55.5% | COM | 855244109 |
| PEP | PEPSICO INC | 7,256 | $1.076M | 0.0% | $83.08 | +45.9% | COM | 713448108 |
| D | DOMINION ENERGY INC | 13,911 | $1.046M | 0.0% | $53.69 | +18.1% | COM | 25746U109 |
| PFE | PFIZER INC | 27,536 | $1.014M | 0.0% | $24.18 | +18.4% | COM | 717081103 |
| MPC | MARATHON PETE CORP | 22,924 | $948K | 0.0% | $39.98 | -21.7% | COM | 56585A102 |
| INTC | INTEL CORP | 18,480 | $921K | 0.0% | $29.81 | +47.7% | COM | 458140100 |
| IWB | ISHARES TR | 4,204 | $891K | 0.0% | $171.77 | — | RUS 1000 ETF | 464287622 |
| BA | BOEING CO | 4,153 | $889K | 0.0% | $166.74 | +15.3% | COM | 097023105 |
| DIS | DISNEY WALT CO | 4,891 | $886K | 0.0% | $113.66 | +23.4% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 6,625 | $842K | 0.0% | $54.80 | +79.1% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 2,523 | $829K | 0.0% | $96.34 | +235.5% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 19,483 | $803K | 0.0% | $57.60 | -47.3% | COM | 30231G102 |
| WMT | WALMART INC | 5,111 | $737K | 0.0% | $22.84 | +98.1% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 13,992 | $733K | 0.0% | $30.40 | +37.1% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 219 | $714K | 0.0% | $99.43 | +60.5% | COM | 023135106 |
| VIDI | ETF SER SOLUTIONS | 28,047 | $695K | 0.0% | $22.16 | — | VIDENT INTL EQ | 26922A404 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,351 | $676K | 0.0% | $370.53 | +30.4% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 3,452 | $672K | 0.0% | $111.06 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 14,586 | $653K | 0.0% | $25.51 | +38.3% | COM | 17275R102 |
| MRK | MERCK & CO. INC | 7,946 | $650K | 0.0% | $57.63 | +12.5% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 7,159 | $605K | 0.0% | $66.96 | -2.9% | COM | 166764100 |
| KO | COCA COLA CO | 10,939 | $600K | 0.0% | $34.35 | +28.9% | COM | 191216100 |
| IEI | ISHARES TR | 4,507 | $599K | 0.0% | $133.70 | — | 3 7 YR TREAS BD | 464288661 |
| DUK | DUKE ENERGY CORP NEW | 6,510 | $596K | 0.0% | $58.12 | +30.2% | COM NEW | 26441C204 |
| VUSE | ETF SER SOLUTIONS | 16,909 | $589K | 0.0% | $30.72 | — | VIDENTCORE EQ FD | 26922A503 |
| ABT | ABBOTT LABS | 5,326 | $583K | 0.0% | $39.39 | +152.0% | COM | 002824100 |
| SO | SOUTHERN CO | 9,503 | $583K | 0.0% | $37.49 | +32.1% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 2,662 | $566K | 0.0% | $87.11 | +88.0% | COM | 438516106 |
| ABBV | ABBVIE INC | 5,101 | $547K | 0.0% | $53.49 | +47.6% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 1,435 | $541K | 0.0% | $166.10 | +109.1% | COM | 22160K105 |
| LQD | ISHARES TR | 3,841 | $531K | 0.0% | $125.68 | — | IBOXX INV CP ETF | 464287242 |
| NSC | NORFOLK SOUTHN CORP | 2,221 | $528K | 0.0% | $83.34 | +145.7% | COM | 655844108 |
| MMM | 3M CO | 2,999 | $524K | 0.0% | $110.14 | +6.7% | COM | 88579Y101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,902 | $515K | 0.0% | $77.07 | 0.0% | CL A | 099502106 |
| DSI | ISHARES TR | 7,108 | $509K | 0.0% | $90.49 | — | MSCI KLD400 SOC | 464288570 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,079 | $482K | 0.0% | $157.12 | +40.2% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,651 | $475K | 0.0% | $48.37 | +3.4% | COM | 110122108 |
| TGT | TARGET CORP | 2,671 | $472K | 0.0% | $98.99 | +46.4% | COM | 87612E106 |
| AMGN | AMGEN INC | 1,955 | $449K | 0.0% | $123.75 | +58.6% | COM | 031162100 |
| CSX | CSX CORP | 4,895 | $444K | 0.0% | $21.04 | +27.5% | COM | 126408103 |
| SUSA | ISHARES TR | 5,284 | $435K | 0.0% | $107.97 | — | MSCI USA ESG SLC | 464288802 |
| NEE | NEXTERA ENERGY INC | 5,605 | $432K | 0.0% | $59.55 | +10.2% | COM | 65339F101 |
| IPAC | ISHARES TR | 6,692 | $431K | 0.0% | $52.69 | — | CORE MSCI PAC | 46434V696 |
| GOOG | ALPHABET INC | 241 | $422K | 0.0% | $76.06 | +10.1% | CAP STK CL C | 02079K107 |
| PPG | PPG INDS INC | 2,655 | $383K | 0.0% | $91.56 | +37.6% | COM | 693506107 |
| — | GENERAL ELECTRIC CO | 33,934 | $366K | 0.0% | $31.35 | — | COM | 369604103 |
| UNP | UNION PAC CORP | 1,725 | $359K | 0.0% | $85.81 | +107.5% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,966 | $355K | 0.0% | $54.55 | +7.1% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 1,002 | $351K | 0.0% | $156.01 | +97.6% | COM | 91324P102 |
| VV | VANGUARD INDEX FDS | 1,988 | $349K | 0.0% | $111.65 | — | LARGE CAP ETF | 922908637 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,647 | $340K | 0.0% | $50.30 | — | FTSE EUROPE ETF | 922042874 |
| NKE | NIKE INC | 2,355 | $333K | 0.0% | $52.70 | +133.8% | CL B | 654106103 |
| XYL | XYLEM INC | 3,260 | $332K | 0.0% | $88.59 | 0.0% | COM | 98419M100 |
| LMT | LOCKHEED MARTIN CORP | 915 | $325K | 0.0% | $229.75 | +38.8% | COM | 539830109 |
| VO | VANGUARD INDEX FDS | 1,559 | $322K | 0.0% | $157.10 | — | MID CAP ETF | 922908629 |
| VBND | ETF SER SOLUTIONS | 5,989 | $311K | 0.0% | $48.62 | — | VIDENT CORE US | 26922A602 |
| HSY | HERSHEY CO | 2,021 | $308K | 0.0% | $130.99 | 0.0% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC | 3,344 | $277K | 0.0% | $59.01 | +2.3% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,545 | $272K | 0.0% | $96.21 | +53.3% | COM | 053015103 |
| IVV | ISHARES TR | 688 | $258K | 0.0% | $375.00 | — | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 6,326 | $253K | 0.0% | $35.32 | -13.0% | COM | 20825C104 |
| OTIS | OTIS WORLDWIDE CORP | 3,705 | $250K | 0.0% | $56.47 | +6.4% | COM | 68902V107 |
| ORCL | ORACLE CORP | 3,798 | $246K | 0.0% | $55.51 | 0.0% | COM | 68389X105 |
| IWV | ISHARES TR | 1,043 | $233K | 0.0% | $195.59 | — | RUSSELL 3000 ETF | 464287689 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,607 | $227K | 0.0% | $128.81 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 2,470 | $226K | 0.0% | $91.50 | — | HIGH DIV YLD | 921946406 |
| CARR | CARRIER GLOBAL CORPORATION | 5,957 | $225K | 0.0% | $33.81 | 0.0% | COM | 14448C104 |
| ED | CONSOLIDATED EDISON INC | 3,047 | $220K | 0.0% | $61.30 | +5.4% | COM | 209115104 |
| IEF | ISHARES TR | 1,802 | $216K | 0.0% | $111.50 | — | BARCLAYS 7 10 YR | 464287440 |
| AXP | AMERICAN EXPRESS CO | 1,788 | $216K | 0.0% | $103.86 | 0.0% | COM | 025816109 |
| FDX | FEDEX CORP | 815 | $212K | 0.0% | $180.94 | +38.8% | COM | 31428X106 |
| ES | EVERSOURCE ENERGY | 2,436 | $211K | 0.0% | $67.21 | +8.8% | COM | 30040W108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,543 | $207K | 0.0% | $19.63 | — | COM | 293792107 |
| WEC | WEC ENERGY GROUP INC | 2,242 | $206K | 0.0% | $82.07 | 0.0% | COM | 92939U106 |
| — | MARATHON OIL CORP | 23,349 | $156K | 0.0% | $15.57 | — | COM | 565849106 |
| — | PALATIN TECHNOLOGIES INC | 13,150 | $9,000 | 0.0% | $0.84 | — | COM PAR $ .01 | 696077403 |
| — | KIWI PROPERTY GRP NPV | 10,000 | $9,000 | 0.0% | $0.70 | — | COM | 00BTDY2M7 |
| — | GREENHUNTER RES INC | 10,200 | $0 | 0.0% | $2.55 | — | COM | 39530A104 |