Location: Tampa, FL
CIK: 0001677560 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 26, 2021
Total Value: $2.958B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 8,777,168 | $480M | 16.2% | $63.23 | — | ISHS 1-5YR INVS | 464288646 |
| VTV | VANGUARD INDEX FDS | 2,684,262 | $353M | 11.9% | $91.20 | — | VALUE ETF | 922908744 |
| SHY | ISHARES TR | 3,925,963 | $339M | 11.4% | $85.52 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 809,315 | $321M | 10.8% | $220.60 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 3,056,119 | $220M | 7.4% | $54.41 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 779,325 | $203M | 6.9% | $182.88 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 1,537,634 | $175M | 5.9% | $111.59 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 2,684,977 | $173M | 5.8% | $44.62 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 1,460,763 | $159M | 5.4% | $86.51 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,909,352 | $158M | 5.3% | $82.70 | — | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR SER TR | 4,420,611 | $138M | 4.7% | $30.97 | — | PORTFOLIO SHORT | 78464A474 |
| STPZ | PIMCO ETF TR | 1,019,583 | $55.91M | 1.9% | $52.89 | — | 1-5 US TIP IDX | 72201R205 |
| VCIT | VANGUARD SCOTTSDALE FDS | 334,796 | $31.15M | 1.1% | $96.16 | — | INT-TERM CORP | 92206C870 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 459,120 | $23.3M | 0.8% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| VUG | VANGUARD INDEX FDS | 84,823 | $21.8M | 0.7% | $121.39 | — | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 78,611 | $21.59M | 0.7% | $136.56 | — | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 32,073 | $7.562M | 0.3% | $72.48 | +207.5% | COM | 594918104 |
| IJJ | ISHARES TR | 63,215 | $6.444M | 0.2% | $109.54 | — | S&P MC 400VL ETF | 464287705 |
| EFA | ISHARES TR | 67,674 | $5.134M | 0.2% | $55.82 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,785 | $3.969M | 0.1% | $95.13 | +3.1% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 5,699 | $3.043M | 0.1% | $2.33 | +474.1% | COM | 67066G104 |
| AAPL | APPLE INC | 21,877 | $2.672M | 0.1% | $87.49 | +42.9% | COM | 037833100 |
| CAT | CATERPILLAR INC | 11,014 | $2.554M | 0.1% | $73.11 | +158.6% | COM | 149123101 |
| IWD | ISHARES TR | 13,699 | $2.076M | 0.1% | $112.66 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 11,190 | $1.839M | 0.1% | $90.29 | +55.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 31,545 | $1.834M | 0.1% | $33.42 | +26.4% | COM | 92343V104 |
| HD | HOME DEPOT INC | 5,557 | $1.696M | 0.1% | $157.24 | +55.5% | COM | 437076102 |
| GLD | SPDR GOLD TR | 10,435 | $1.669M | 0.1% | $173.36 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 54,168 | $1.639M | 0.1% | $15.45 | +4.5% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 10,985 | $1.488M | 0.1% | $73.42 | +57.6% | COM | 742718109 |
| EEM | ISHARES TR | 23,929 | $1.276M | 0.0% | $39.40 | — | MSCI EMG MKT ETF | 464287234 |
| MPC | MARATHON PETE CORP | 22,924 | $1.226M | 0.0% | $39.98 | +11.6% | COM | 56585A102 |
| SBUX | STARBUCKS CORP | 10,534 | $1.151M | 0.0% | $54.74 | +71.7% | COM | 855244109 |
| MCD | MCDONALDS CORP | 4,985 | $1.118M | 0.0% | $118.33 | +61.6% | COM | 580135101 |
| BA | BOEING CO | 4,132 | $1.053M | 0.0% | $166.74 | +33.3% | COM | 097023105 |
| D | DOMINION ENERGY INC | 13,861 | $1.053M | 0.0% | $53.69 | +8.9% | COM | 25746U109 |
| INTC | INTEL CORP | 16,183 | $1.035M | 0.0% | $29.81 | +81.5% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 18,072 | $1.009M | 0.0% | $57.60 | -24.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 6,418 | $977K | 0.0% | $54.80 | +132.2% | COM | 46625H100 |
| PEP | PEPSICO INC | 6,796 | $961K | 0.0% | $83.08 | +41.9% | COM | 713448108 |
| PFE | PFIZER INC | 25,290 | $916K | 0.0% | $24.18 | +16.0% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 2,523 | $890K | 0.0% | $96.34 | +231.7% | COM | 78409V104 |
| IWB | ISHARES TR | 3,943 | $883K | 0.0% | $171.77 | — | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 4,561 | $842K | 0.0% | $113.66 | +58.5% | COM | 254687106 |
| VIDI | ETF SER SOLUTIONS | 28,123 | $769K | 0.0% | $22.16 | — | VIDENT INTL EQ | 26922A404 |
| CMCSA | COMCAST CORP NEW | 14,114 | $764K | 0.0% | $30.40 | +51.8% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 245 | $758K | 0.0% | $105.70 | +50.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 7,139 | $748K | 0.0% | $66.96 | +18.8% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 3,574 | $739K | 0.0% | $114.32 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 13,943 | $721K | 0.0% | $25.51 | +59.2% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 3,195 | $694K | 0.0% | $102.04 | +73.1% | COM | 438516106 |
| VUSE | ETF SER SOLUTIONS | 16,549 | $691K | 0.0% | $30.72 | — | VIDENTCORE EQ FD | 26922A503 |
| SUSA | ISHARES TR | 7,564 | $664K | 0.0% | $101.88 | — | MSCI USA ESG SLC | 464288802 |
| WMT | WALMART INC | 4,830 | $656K | 0.0% | $22.84 | +89.6% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,369 | $651K | 0.0% | $371.80 | +25.7% | COM | 00724F101 |
| NSC | NORFOLK SOUTHN CORP | 2,238 | $601K | 0.0% | $83.34 | +174.6% | COM | 655844108 |
| ABT | ABBOTT LABS | 5,002 | $599K | 0.0% | $39.39 | +175.8% | COM | 002824100 |
| MRK | MERCK & CO INC | 7,639 | $589K | 0.0% | $57.63 | +9.4% | COM | 58933Y105 |
| IEI | ISHARES TR | 4,507 | $585K | 0.0% | $133.70 | — | 3 7 YR TREAS BD | 464288661 |
| SO | SOUTHERN CO | 9,303 | $579K | 0.0% | $37.49 | +32.9% | COM | 842587107 |
| MMM | 3M CO | 2,974 | $573K | 0.0% | $110.14 | +13.6% | COM | 88579Y101 |
| KO | COCA COLA CO | 10,809 | $570K | 0.0% | $34.35 | +26.3% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 5,791 | $559K | 0.0% | $58.12 | +29.8% | COM NEW | 26441C204 |
| DSI | ISHARES TR | 7,108 | $543K | 0.0% | $90.49 | — | MSCI KLD400 SOC | 464288570 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,102 | $537K | 0.0% | $158.05 | +53.6% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,428 | $503K | 0.0% | $166.10 | +98.5% | COM | 22160K105 |
| ABBV | ABBVIE INC | 4,647 | $503K | 0.0% | $53.49 | +66.2% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 240 | $496K | 0.0% | $76.06 | +29.5% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 1,290 | $477K | 0.0% | $250.16 | +19.9% | COM | 539830109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,902 | $475K | 0.0% | $77.07 | -0.9% | CL A | 099502106 |
| CSX | CSX CORP | 4,807 | $463K | 0.0% | $21.04 | +35.8% | COM | 126408103 |
| AMGN | AMGEN INC | 1,840 | $458K | 0.0% | $123.75 | +65.4% | COM | 031162100 |
| LQD | ISHARES TR | 3,505 | $456K | 0.0% | $125.68 | — | IBOXX INV CP ETF | 464287242 |
| IPAC | ISHARES TR | 6,572 | $437K | 0.0% | $52.69 | — | CORE MSCI PAC | 46434V696 |
| TGT | TARGET CORP | 2,193 | $434K | 0.0% | $98.99 | +64.9% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 5,525 | $418K | 0.0% | $59.55 | +15.6% | COM | 65339F101 |
| PPG | PPG INDS INC | 2,655 | $399K | 0.0% | $91.56 | +42.1% | COM | 693506107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,239 | $394K | 0.0% | $48.37 | +5.5% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 29,480 | $387K | 0.0% | $31.35 | — | COM | 369604103 |
| UNP | UNION PAC CORP | 1,725 | $380K | 0.0% | $85.81 | +119.2% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 1,019 | $379K | 0.0% | $158.74 | +101.4% | COM | 91324P102 |
| VV | VANGUARD INDEX FDS | 1,988 | $368K | 0.0% | $111.65 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 1,643 | $364K | 0.0% | $160.40 | — | MID CAP ETF | 922908629 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,518 | $348K | 0.0% | $50.30 | — | FTSE EUROPE ETF | 922042874 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,384 | $339K | 0.0% | $54.55 | +19.6% | COM | 75513E101 |
| XYL | XYLEM INC | 3,160 | $332K | 0.0% | $88.59 | +8.1% | COM | 98419M100 |
| COP | CONOCOPHILLIPS | 6,137 | $325K | 0.0% | $35.32 | +17.2% | COM | 20825C104 |
| VBND | ETF SER SOLUTIONS | 6,140 | $309K | 0.0% | $48.66 | — | VIDENT CORE US | 26922A602 |
| HSY | HERSHEY CO | 1,907 | $302K | 0.0% | $130.99 | +2.3% | COM | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,545 | $291K | 0.0% | $96.21 | +62.8% | COM | 053015103 |
| LLY | LILLY ELI & CO | 1,442 | $269K | 0.0% | $186.06 | 0.0% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 3,023 | $268K | 0.0% | $59.01 | +13.2% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 2,600 | $263K | 0.0% | $91.98 | — | HIGH DIV YLD | 921946406 |
| AXP | AMERICAN EXPRESS CO | 1,856 | $263K | 0.0% | $104.61 | +18.9% | COM | 025816109 |
| — | MARATHON OIL CORP | 23,349 | $249K | 0.0% | $15.57 | — | COM | 565849106 |
| OTIS | OTIS WORLDWIDE CORP | 3,611 | $247K | 0.0% | $56.47 | +7.6% | COM | 68902V107 |
| IWV | ISHARES TR | 1,043 | $247K | 0.0% | $195.59 | — | RUSSELL 3000 ETF | 464287689 |
| CARR | CARRIER GLOBAL CORPORATION | 5,839 | $247K | 0.0% | $33.81 | +7.8% | COM | 14448C104 |
| GOOGL | ALPHABET INC | 119 | $245K | 0.0% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 3,482 | $244K | 0.0% | $55.51 | +9.2% | COM | 68389X105 |
| NKE | NIKE INC | 1,791 | $238K | 0.0% | $52.70 | +145.9% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,607 | $236K | 0.0% | $128.81 | — | DIV APP ETF | 921908844 |
| TFC | TRUIST FINL CORP | 3,918 | $228K | 0.0% | $43.57 | 0.0% | COM | 89832Q109 |
| ED | CONSOLIDATED EDISON INC | 3,047 | $228K | 0.0% | $61.30 | -3.5% | COM | 209115104 |
| IVV | ISHARES TR | 565 | $225K | 0.0% | $375.00 | — | CORE S&P500 ETF | 464287200 |
| FDX | FEDEX CORP | 762 | $216K | 0.0% | $180.94 | +29.4% | COM | 31428X106 |
| ES | EVERSOURCE ENERGY | 2,436 | $211K | 0.0% | $67.21 | +4.5% | COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 2,242 | $210K | 0.0% | $82.07 | -9.7% | COM | 92939U106 |
| V | VISA INC | 970 | $205K | 0.0% | $203.18 | 0.0% | COM CL A | 92826C839 |
| — | LABORATORY CORP AMER HLDGS | 805 | $205K | 0.0% | $254.66 | — | COM NEW | 50540R409 |
| BAC | BK OF AMERICA CORP | 5,204 | $201K | 0.0% | $30.64 | 0.0% | COM | 060505104 |
| — | ISHARES GOLD TR | 11,084 | $180K | 0.0% | $16.24 | — | ISHARES | 464285105 |
| — | 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 |