Location: Tampa, FL
CIK: 0001677560 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $3.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 9,684,393 | $531M | 16.8% | $62.44 | — | ISHS 1-5YR INVS | 464288646 |
| SHY | ISHARES TR | 4,277,992 | $369M | 11.7% | $85.57 | — | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 2,673,672 | $368M | 11.6% | $91.20 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 810,831 | $347M | 11.0% | $220.60 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 3,097,854 | $232M | 7.3% | $54.68 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 1,645,704 | $190M | 6.0% | $111.84 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 687,383 | $185M | 5.8% | $182.88 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 2,749,076 | $184M | 5.8% | $45.14 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 1,534,608 | $173M | 5.5% | $87.79 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,978,589 | $164M | 5.2% | $82.70 | — | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR SER TR | 4,737,475 | $148M | 4.7% | $30.99 | — | PORTFOLIO SHORT | 78464A474 |
| STPZ | PIMCO ETF TR | 1,119,566 | $61.64M | 2.0% | $53.09 | — | 1-5 US TIP IDX | 72201R205 |
| VCIT | VANGUARD SCOTTSDALE FDS | 365,996 | $34.8M | 1.1% | $96.07 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 99,882 | $28.65M | 0.9% | $146.33 | — | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 93,019 | $26.96M | 0.9% | $160.29 | — | SML CP GRW ETF | 922908595 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 373,954 | $18.97M | 0.6% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 30,858 | $8.359M | 0.3% | $72.48 | +237.6% | COM | 594918104 |
| IJJ | ISHARES TR | 61,167 | $6.443M | 0.2% | $109.54 | — | S&P MC 400VL ETF | 464287705 |
| EFA | ISHARES TR | 67,070 | $5.29M | 0.2% | $55.82 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 5,714 | $4.572M | 0.1% | $2.33 | +584.8% | COM | 67066G104 |
| — | STADIUM INNOVATION CENTER LP | 1 | $4.52M | 0.1% | $4520000.00 | — | LP | 85234A908 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,824 | $4.372M | 0.1% | $95.13 | +19.2% | COM | 459200101 |
| AAPL | APPLE INC | 23,129 | $3.168M | 0.1% | $89.60 | +41.1% | COM | 037833100 |
| CAT | CATERPILLAR INC | 10,889 | $2.37M | 0.1% | $73.11 | +189.8% | COM | 149123101 |
| IWD | ISHARES TR | 13,369 | $2.121M | 0.1% | $112.66 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 5,991 | $1.91M | 0.1% | $166.41 | +70.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 10,629 | $1.751M | 0.1% | $90.29 | +60.5% | COM | 478160104 |
| GLD | SPDR GOLD TR | 10,528 | $1.744M | 0.1% | $173.36 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 30,095 | $1.686M | 0.1% | $33.42 | +29.9% | COM | 92343V104 |
| T | AT&T INC | 49,670 | $1.43M | 0.0% | $15.45 | +9.9% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 22,504 | $1.36M | 0.0% | $39.98 | +30.8% | COM | 56585A102 |
| — | 4746 OHIO AVE SOUTH LP | 1 | $1.343M | 0.0% | $1343000.00 | — | LP | 47738A909 |
| EEM | ISHARES TR | 23,465 | $1.294M | 0.0% | $39.40 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 9,523 | $1.285M | 0.0% | $73.42 | +64.4% | COM | 742718109 |
| MCD | MCDONALDS CORP | 5,514 | $1.273M | 0.0% | $127.06 | +64.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 18,153 | $1.145M | 0.0% | $57.60 | -13.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 7,176 | $1.116M | 0.0% | $63.77 | +119.1% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 13,801 | $1.015M | 0.0% | $53.69 | +16.8% | COM | 25746U109 |
| SBUX | STARBUCKS CORP | 8,969 | $1.003M | 0.0% | $54.74 | +85.7% | COM | 855244109 |
| PEP | PEPSICO INC | 6,701 | $993K | 0.0% | $83.08 | +51.9% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 2,350 | $965K | 0.0% | $96.34 | +283.9% | COM | 78409V104 |
| AMZN | AMAZON COM INC | 276 | $949K | 0.0% | $112.49 | +47.7% | COM | 023135106 |
| IWB | ISHARES TR | 3,913 | $947K | 0.0% | $171.77 | — | RUS 1000 ETF | 464287622 |
| PFE | PFIZER INC | 24,054 | $942K | 0.0% | $24.18 | +28.2% | COM | 717081103 |
| INTC | INTEL CORP | 16,025 | $900K | 0.0% | $29.81 | +79.8% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 14,789 | $843K | 0.0% | $31.25 | +57.0% | CL A | 20030N101 |
| BA | BOEING CO | 3,513 | $842K | 0.0% | $166.74 | +45.0% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,421 | $832K | 0.0% | $377.06 | +36.7% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 4,535 | $797K | 0.0% | $113.66 | +54.6% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 3,574 | $796K | 0.0% | $114.32 | — | TOTAL STK MKT | 922908769 |
| VIDI | ETF SER SOLUTIONS | 28,123 | $790K | 0.0% | $22.16 | — | VIDENT INTL EQ | 26922A404 |
| CSCO | CISCO SYS INC | 14,215 | $753K | 0.0% | $25.90 | +77.0% | COM | 17275R102 |
| VUSE | ETF SER SOLUTIONS | 16,549 | $730K | 0.0% | $30.72 | — | VIDENTCORE EQ FD | 26922A503 |
| SUSA | ISHARES TR | 7,564 | $723K | 0.0% | $101.88 | — | MSCI USA ESG SLC | 464288802 |
| HON | HONEYWELL INTL INC | 3,213 | $705K | 0.0% | $102.04 | +88.3% | COM | 438516106 |
| IEI | ISHARES TR | 5,322 | $695K | 0.0% | $133.22 | — | 3 7 YR TREAS BD | 464288661 |
| WMT | WALMART INC | 4,685 | $661K | 0.0% | $22.84 | +91.8% | COM | 931142103 |
| IVV | ISHARES TR | 1,522 | $654K | 0.0% | $409.39 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 6,128 | $642K | 0.0% | $66.96 | +30.1% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 1,776 | $629K | 0.0% | $354.17 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 1,583 | $626K | 0.0% | $184.99 | +94.1% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,197 | $611K | 0.0% | $163.30 | +71.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 240 | $602K | 0.0% | $76.06 | +55.5% | CAP STK CL C | 02079K107 |
| — | 618 2ND AVE | 1 | $600K | 0.0% | $600000.00 | — | LP | 05355A925 |
| DUK | DUKE ENERGY CORP NEW | 6,009 | $594K | 0.0% | $59.06 | +42.0% | COM NEW | 26441C204 |
| DSI | ISHARES TR | 7,108 | $589K | 0.0% | $90.49 | — | MSCI KLD400 SOC | 464288570 |
| ABT | ABBOTT LABS | 4,856 | $563K | 0.0% | $39.39 | +172.3% | COM | 002824100 |
| KO | COCA COLA CO | 10,177 | $551K | 0.0% | $34.35 | +37.6% | COM | 191216100 |
| SO | SOUTHERN CO | 9,043 | $547K | 0.0% | $37.49 | +43.4% | COM | 842587107 |
| TGT | TARGET CORP | 2,231 | $539K | 0.0% | $100.57 | +90.4% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 2,014 | $535K | 0.0% | $83.34 | +200.3% | COM | 655844108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,902 | $503K | 0.0% | $77.07 | +0.1% | CL A | 099502106 |
| ABBV | ABBVIE INC | 4,342 | $489K | 0.0% | $53.49 | +77.1% | COM | 00287Y109 |
| — | GOLDEN RAINBOW FREEDOM FUND | 1 | $455K | 0.0% | $455000.00 | — | COM | 38077A907 |
| UNH | UNITEDHEALTH GROUP INC | 1,129 | $452K | 0.0% | $179.23 | +105.9% | COM | 91324P102 |
| PPG | PPG INDS INC | 2,655 | $451K | 0.0% | $91.56 | +70.8% | COM | 693506107 |
| MMM | 3M CO | 2,232 | $443K | 0.0% | $110.14 | +27.5% | COM | 88579Y101 |
| AMGN | AMGEN INC | 1,796 | $438K | 0.0% | $123.75 | +71.7% | COM | 031162100 |
| IPAC | ISHARES TR | 6,572 | $436K | 0.0% | $52.69 | — | CORE MSCI PAC | 46434V696 |
| CSX | CSX CORP | 13,200 | $423K | 0.0% | $27.35 | +13.2% | COM | 126408103 |
| MRK | MERCK & CO INC | 5,308 | $413K | 0.0% | $57.63 | +11.3% | COM | 58933Y105 |
| VV | VANGUARD INDEX FDS | 1,988 | $399K | 0.0% | $111.65 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 1,643 | $390K | 0.0% | $160.40 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 157 | $383K | 0.0% | $102.30 | +13.3% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 28,413 | $382K | 0.0% | $31.35 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 980 | $371K | 0.0% | $250.16 | +35.3% | COM | 539830109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,518 | $371K | 0.0% | $50.30 | — | FTSE EUROPE ETF | 922042874 |
| LQD | ISHARES TR | 2,744 | $369K | 0.0% | $125.68 | — | IBOXX INV CP ETF | 464287242 |
| COP | CONOCOPHILLIPS | 6,001 | $365K | 0.0% | $35.32 | +33.6% | COM | 20825C104 |
| XYL | XYLEM INC | 3,025 | $363K | 0.0% | $88.59 | +22.1% | COM | 98419M100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,154 | $354K | 0.0% | $54.55 | +38.8% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 4,554 | $334K | 0.0% | $59.55 | +11.7% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,854 | $324K | 0.0% | $48.37 | +11.4% | COM | 110122108 |
| VBND | ETF SER SOLUTIONS | 6,140 | $315K | 0.0% | $48.66 | — | VIDENT CORE US | 26922A602 |
| NKE | NIKE INC | 2,041 | $315K | 0.0% | $61.63 | +103.9% | CL B | 654106103 |
| UNP | UNION PAC CORP | 1,419 | $312K | 0.0% | $85.81 | +133.5% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,545 | $307K | 0.0% | $96.21 | +83.2% | COM | 053015103 |
| — | MARATHON OIL CORP | 22,149 | $302K | 0.0% | $15.57 | — | COM | 565849106 |
| OTIS | OTIS WORLDWIDE CORP | 3,573 | $292K | 0.0% | $56.47 | +27.0% | COM | 68902V107 |
| DE | DEERE & CO | 828 | $292K | 0.0% | $342.83 | 0.0% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 1,742 | $288K | 0.0% | $104.61 | +41.4% | COM | 025816109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,839 | $284K | 0.0% | $33.81 | +24.1% | COM | 14448C104 |
| VYM | VANGUARD WHITEHALL FDS | 2,600 | $272K | 0.0% | $91.98 | — | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 3,482 | $271K | 0.0% | $55.51 | +32.6% | COM | 68389X105 |
| IWV | ISHARES TR | 1,043 | $267K | 0.0% | $195.59 | — | RUSSELL 3000 ETF | 464287689 |
| LLY | LILLY ELI & CO | 1,158 | $266K | 0.0% | $186.06 | +3.1% | COM | 532457108 |
| HSY | HERSHEY CO | 1,442 | $251K | 0.0% | $130.99 | +15.0% | COM | 427866108 |
| META | FACEBOOK INC | 720 | $250K | 0.0% | $318.58 | 0.0% | CL A | 30303M102 |
| — | ESQUIN WINE STORAGE LLC | 1 | $250K | 0.0% | $250000.00 | — | LLC | 29666A903 |
| V | VISA INC | 1,070 | $250K | 0.0% | $204.84 | +7.9% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,607 | $249K | 0.0% | $128.81 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 2,507 | $248K | 0.0% | $59.01 | +29.5% | COM | 718172109 |
| IAU | ISHARES GOLD TR | 6,875 | $232K | 0.0% | $33.75 | — | ISHARES NEW | 464285204 |
| BAC | BK OF AMERICA CORP | 5,470 | $226K | 0.0% | $30.92 | +18.2% | COM | 060505104 |
| — | LABORATORY CORP AMER HLDGS | 805 | $222K | 0.0% | $254.66 | — | COM NEW | 50540R409 |
| TFC | TRUIST FINL CORP | 3,918 | $217K | 0.0% | $43.57 | +8.0% | COM | 89832Q109 |
| TMUS | T-MOBILE US INC | 1,465 | $212K | 0.0% | $133.21 | 0.0% | COM | 872590104 |
| ESML | ISHARES TR | 5,000 | $202K | 0.0% | $40.40 | — | ESG AWARE MSCI | 46435U663 |
| ES | EVERSOURCE ENERGY | 2,506 | $201K | 0.0% | $67.30 | +4.4% | COM | 30040W108 |
| — | KIWI PROPERTY GRP NPV | 10,000 | $8,000 | 0.0% | $0.70 | — | COM | 00BTDY2M7 |
| — | GREENHUNTER RES INC | 10,200 | $0 | 0.0% | $2.55 | — | COM | 39530A104 |