Location: Tampa, FL
CIK: 0001677560 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $3.211B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 10,156,633 | $555M | 17.3% | $62.08 | — | ISHS 1-5YR INVS | 464288646 |
| VTV | VANGUARD INDEX FDS | 2,751,871 | $379M | 11.8% | $92.52 | — | VALUE ETF | 922908744 |
| SHY | ISHARES TR | 4,323,427 | $372M | 11.6% | $85.58 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 823,830 | $358M | 11.1% | $223.98 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 3,168,022 | $236M | 7.3% | $55.12 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 1,656,517 | $190M | 5.9% | $111.84 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 701,662 | $187M | 5.8% | $184.60 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 1,565,951 | $174M | 5.4% | $88.25 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 2,816,061 | $173M | 5.4% | $45.53 | — | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,067,438 | $170M | 5.3% | $82.69 | — | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR SER TR | 4,981,812 | $156M | 4.8% | $31.00 | — | PORTFOLIO SHORT | 78464A474 |
| STPZ | PIMCO ETF TR | 1,131,997 | $62.06M | 1.9% | $53.10 | — | 1-5 US TIP IDX | 72201R205 |
| VCIT | VANGUARD SCOTTSDALE FDS | 368,773 | $34.85M | 1.1% | $96.07 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 100,624 | $29.38M | 0.9% | $146.33 | — | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 93,460 | $26.41M | 0.8% | $160.29 | — | SML CP GRW ETF | 922908595 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 371,432 | $18.84M | 0.6% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 30,544 | $8.675M | 0.3% | $72.48 | +287.3% | COM | 594918104 |
| IJJ | ISHARES TR | 60,538 | $6.35M | 0.2% | $109.54 | — | S&P MC 400VL ETF | 464287705 |
| EFA | ISHARES TR | 66,012 | $5.17M | 0.2% | $55.82 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,097 | $4.189M | 0.1% | $95.13 | +17.9% | COM | 459200101 |
| AAPL | APPLE INC | 20,911 | $2.986M | 0.1% | $89.60 | +60.6% | COM | 037833100 |
| CAT | CATERPILLAR INC | 11,379 | $2.252M | 0.1% | $78.23 | +145.5% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 35,010 | $2.096M | 0.1% | $53.19 | -8.9% | COM | 30231G102 |
| IWD | ISHARES TR | 12,889 | $2.049M | 0.1% | $112.66 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 5,905 | $1.99M | 0.1% | $166.41 | +77.0% | COM | 437076102 |
| GLD | SPDR GOLD TR | 10,768 | $1.737M | 0.1% | $173.09 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 10,565 | $1.733M | 0.1% | $90.29 | +66.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 30,104 | $1.638M | 0.1% | $33.42 | +26.6% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 10,643 | $1.512M | 0.0% | $79.09 | +60.9% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 22,324 | $1.383M | 0.0% | $39.98 | +29.5% | COM | 56585A102 |
| NVDA | NVIDIA CORPORATION | 6,680 | $1.371M | 0.0% | $4.99 | +314.9% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 5,594 | $1.367M | 0.0% | $128.32 | +68.2% | COM | 580135101 |
| T | AT&T INC | 49,250 | $1.349M | 0.0% | $15.45 | +4.0% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 8,045 | $1.335M | 0.0% | $72.04 | +94.8% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 17,435 | $1.296M | 0.0% | $55.51 | +12.5% | COM | 25746U109 |
| EEM | ISHARES TR | 22,968 | $1.148M | 0.0% | $39.40 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 25,416 | $1.106M | 0.0% | $24.79 | +43.9% | COM | 717081103 |
| PEP | PEPSICO INC | 7,193 | $1.095M | 0.0% | $86.63 | +55.8% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 2,350 | $1.003M | 0.0% | $96.34 | +333.6% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 8,849 | $993K | 0.0% | $54.74 | +93.1% | COM | 855244109 |
| IWB | ISHARES TR | 3,708 | $907K | 0.0% | $171.77 | — | RUS 1000 ETF | 464287622 |
| INTC | INTEL CORP | 16,522 | $884K | 0.0% | $30.41 | +63.8% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 3,699 | $830K | 0.0% | $118.04 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 247 | $815K | 0.0% | $112.49 | +53.3% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 14,316 | $801K | 0.0% | $31.25 | +64.4% | CL A | 20030N101 |
| BA | BOEING CO | 3,538 | $797K | 0.0% | $166.74 | +33.8% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 1,735 | $784K | 0.0% | $205.42 | +103.6% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 13,956 | $774K | 0.0% | $25.90 | +90.1% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 4,465 | $771K | 0.0% | $113.66 | +53.2% | COM | 254687106 |
| VIDI | ETF SER SOLUTIONS | 28,123 | $748K | 0.0% | $22.16 | — | VIDENT INTL EQ | 26922A404 |
| SUSA | ISHARES TR | 7,564 | $734K | 0.0% | $101.88 | — | MSCI USA ESG SLC | 464288802 |
| VUSE | ETF SER SOLUTIONS | 16,549 | $728K | 0.0% | $30.72 | — | VIDENTCORE EQ FD | 26922A503 |
| QQQ | INVESCO QQQ TR | 1,947 | $700K | 0.0% | $354.64 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 3,223 | $693K | 0.0% | $102.04 | +90.7% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 6,884 | $677K | 0.0% | $62.64 | +39.3% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 1,497 | $653K | 0.0% | $409.39 | — | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 4,979 | $648K | 0.0% | $133.22 | — | 3 7 YR TREAS BD | 464288661 |
| WMT | WALMART INC | 4,549 | $639K | 0.0% | $22.84 | +99.1% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 6,118 | $632K | 0.0% | $66.96 | +24.4% | COM | 166764100 |
| ABT | ABBOTT LABS | 5,198 | $621K | 0.0% | $44.27 | +156.3% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,197 | $609K | 0.0% | $163.30 | +72.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 225 | $605K | 0.0% | $76.06 | +79.9% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 2,331 | $550K | 0.0% | $105.69 | +108.1% | COM | 87612E106 |
| KO | COCA COLA CO | 9,952 | $527K | 0.0% | $34.35 | +42.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 4,742 | $516K | 0.0% | $57.18 | +70.0% | COM | 00287Y109 |
| SO | SOUTHERN CO | 8,093 | $507K | 0.0% | $37.49 | +45.9% | COM | 842587107 |
| ORCL | ORACLE CORP | 5,402 | $493K | 0.0% | $65.40 | +27.4% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 6,154 | $482K | 0.0% | $62.75 | +14.5% | COM | 65339F101 |
| DSI | ISHARES TR | 5,586 | $470K | 0.0% | $90.49 | — | MSCI KLD400 SOC | 464288570 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,902 | $469K | 0.0% | $77.07 | -0.5% | CL A | 099502106 |
| IPAC | ISHARES TR | 6,572 | $443K | 0.0% | $52.69 | — | CORE MSCI PAC | 46434V696 |
| NSC | NORFOLK SOUTHN CORP | 1,803 | $440K | 0.0% | $83.34 | +180.1% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 1,073 | $430K | 0.0% | $179.23 | +114.7% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 735 | $425K | 0.0% | $377.06 | +66.9% | COM | 00724F101 |
| MRK | MERCK & CO INC | 5,639 | $423K | 0.0% | $58.13 | +13.8% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 6,041 | $411K | 0.0% | $35.32 | +39.6% | COM | 20825C104 |
| VV | VANGUARD INDEX FDS | 1,988 | $404K | 0.0% | $111.65 | — | LARGE CAP ETF | 922908637 |
| CSX | CSX CORP | 13,200 | $401K | 0.0% | $27.35 | +10.2% | COM | 126408103 |
| AMGN | AMGEN INC | 1,837 | $395K | 0.0% | $125.46 | +59.6% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 1,643 | $393K | 0.0% | $160.40 | — | MID CAP ETF | 922908629 |
| PPG | PPG INDS INC | 2,655 | $387K | 0.0% | $91.56 | +60.2% | COM | 693506107 |
| MMM | 3M CO | 2,137 | $387K | 0.0% | $110.14 | +24.7% | COM | 88579Y101 |
| XYL | XYLEM INC | 2,900 | $371K | 0.0% | $88.59 | +37.9% | COM | 98419M100 |
| GOOGL | ALPHABET INC | 137 | $368K | 0.0% | $102.30 | +32.0% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 1,046 | $366K | 0.0% | $254.62 | +26.0% | COM | 539830109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,518 | $363K | 0.0% | $50.30 | — | FTSE EUROPE ETF | 922042874 |
| LQD | ISHARES TR | 2,714 | $362K | 0.0% | $125.68 | — | IBOXX INV CP ETF | 464287242 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,811 | $361K | 0.0% | $109.65 | +71.2% | COM | 053015103 |
| BAC | BK OF AMERICA CORP | 8,329 | $359K | 0.0% | $32.70 | +10.4% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,035 | $351K | 0.0% | $54.55 | +41.9% | COM | 75513E101 |
| NKE | NIKE INC | 2,349 | $343K | 0.0% | $73.55 | +107.4% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,564 | $337K | 0.0% | $49.19 | +11.5% | COM | 110122108 |
| VBND | ETF SER SOLUTIONS | 6,140 | $316K | 0.0% | $48.66 | — | VIDENT CORE US | 26922A602 |
| CARR | CARRIER GLOBAL CORPORATION | 5,839 | $309K | 0.0% | $33.81 | +50.0% | COM | 14448C104 |
| — | MARATHON OIL CORP | 22,149 | $305K | 0.0% | $15.57 | — | COM | 565849106 |
| OTIS | OTIS WORLDWIDE CORP | 3,573 | $298K | 0.0% | $56.47 | +45.5% | COM | 68902V107 |
| UNP | UNION PAC CORP | 1,419 | $286K | 0.0% | $85.81 | +127.5% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 1,657 | $284K | 0.0% | $104.61 | +51.3% | COM | 025816109 |
| HSY | HERSHEY CO | 1,642 | $282K | 0.0% | $134.38 | +18.2% | COM | 427866108 |
| LLY | LILLY ELI & CO | 1,196 | $276K | 0.0% | $187.67 | +26.1% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 2,600 | $273K | 0.0% | $91.98 | — | HIGH DIV YLD | 921946406 |
| IWV | ISHARES TR | 1,043 | $269K | 0.0% | $195.59 | — | RUSSELL 3000 ETF | 464287689 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,707 | $266K | 0.0% | $130.39 | — | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 742 | $260K | 0.0% | $342.83 | -1.0% | COM | 244199105 |
| TFC | TRUIST FINL CORP | 4,238 | $252K | 0.0% | $43.69 | +3.3% | COM | 89832Q109 |
| PM | PHILIP MORRIS INTL INC | 2,327 | $232K | 0.0% | $59.01 | +37.4% | COM | 718172109 |
| IAU | ISHARES GOLD TR | 6,875 | $226K | 0.0% | $33.75 | — | ISHARES NEW | 464285204 |
| V | VISA INC | 966 | $219K | 0.0% | $204.84 | +10.8% | COM CL A | 92826C839 |
| — | LABORATORY CORP AMER HLDGS | 740 | $212K | 0.0% | $254.66 | — | COM NEW | 50540R409 |
| FTNT | FORTINET INC | 695 | $201K | 0.0% | $57.90 | 0.0% | COM | 34959E109 |
| ED | CONSOLIDATED EDISON INC | 2,737 | $201K | 0.0% | $64.04 | 0.0% | COM | 209115104 |
| ES | EVERSOURCE ENERGY | 2,436 | $200K | 0.0% | $67.30 | +8.3% | COM | 30040W108 |