CIK: 0001677560 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value ($000): $3,342,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 10,362,033 | $558,307 | 16.7% | $61.92 | — | ISHS 1-5YR INVS | 464288646 |
| VTV | VANGUARD INDEX FDS | 2,810,847 | $413,504 | 12.4% | $93.67 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 843,475 | $400,617 | 12.0% | $229.82 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 4,318,480 | $369,402 | 11.1% | $85.58 | — | 1 3 YR TREAS BD | 464287457 |
| IEFA | ISHARES TR | 3,236,731 | $241,590 | 7.2% | $55.53 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 711,996 | $201,552 | 6.0% | $186.02 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 1,656,664 | $188,992 | 5.7% | $111.84 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 1,625,446 | $186,130 | 5.6% | $89.21 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 2,933,833 | $175,619 | 5.3% | $46.10 | — | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,111,849 | $171,609 | 5.1% | $82.66 | — | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR SER TR | 5,114,881 | $158,408 | 4.7% | $31.00 | — | PORTFOLIO SHORT | 78464A474 |
| STPZ | PIMCO ETF TR | 1,148,623 | $63,382 | 1.9% | $53.13 | — | 1-5 US TIP IDX | 72201R205 |
| VCIT | VANGUARD SCOTTSDALE FDS | 377,841 | $35,049 | 1.0% | $95.99 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 99,871 | $32,049 | 1.0% | $146.33 | — | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 93,813 | $26,436 | 0.8% | $160.29 | — | SML CP GRW ETF | 922908595 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 450,255 | $22,729 | 0.7% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 28,768 | $9,675 | 0.3% | $72.48 | +332.4% | COM | 594918104 |
| IJJ | ISHARES TR | 59,988 | $6,639 | 0.2% | $109.54 | — | S&P MC 400VL ETF | 464287705 |
| EFA | ISHARES TR | 65,266 | $5,135 | 0.2% | $55.82 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 27,902 | $4,954 | 0.1% | $105.91 | +46.1% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,686 | $3,968 | 0.1% | $95.13 | +11.9% | COM | 459200101 |
| CAT | CATERPILLAR INC | 11,807 | $2,441 | 0.1% | $82.16 | +127.2% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 7,364 | $2,166 | 0.1% | $7.08 | +287.8% | COM | 67066G104 |
| IWD | ISHARES TR | 12,864 | $2,160 | 0.1% | $112.66 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 10,666 | $1,823 | 0.1% | $173.09 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 10,608 | $1,815 | 0.1% | $90.29 | +60.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 4,308 | $1,788 | 0.1% | $166.41 | +106.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 28,508 | $1,744 | 0.1% | $53.19 | +1.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 10,103 | $1,653 | 0.0% | $79.09 | +69.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 5,891 | $1,580 | 0.0% | $133.43 | +72.1% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 29,105 | $1,513 | 0.0% | $33.42 | +20.9% | COM | 92343V104 |
| PFE | PFIZER INC | 25,054 | $1,479 | 0.0% | $24.79 | +62.3% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 8,659 | $1,371 | 0.0% | $77.41 | +91.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 7,419 | $1,289 | 0.0% | $88.36 | +62.3% | COM | 713448108 |
| D | DOMINION ENERGY INC | 16,272 | $1,278 | 0.0% | $55.51 | +11.9% | COM | 25746U109 |
| EEM | ISHARES TR | 22,962 | $1,122 | 0.0% | $39.40 | — | MSCI EMG MKT ETF | 464287234 |
| SPGI | S&P GLOBAL INC | 2,350 | $1,109 | 0.0% | $96.34 | +358.6% | COM | 78409V104 |
| T | AT&T INC | 44,870 | $1,104 | 0.0% | $15.45 | -5.1% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 9,414 | $1,101 | 0.0% | $57.59 | +77.5% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 1,928 | $1,095 | 0.0% | $233.72 | +108.8% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 315 | $1,050 | 0.0% | $125.16 | +36.7% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 3,655 | $882 | 0.0% | $118.04 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 3,287 | $869 | 0.0% | $171.77 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 2,171 | $864 | 0.0% | $359.11 | — | UNIT SER 1 | 46090E103 |
| SUSA | ISHARES TR | 7,564 | $804 | 0.0% | $101.88 | — | MSCI USA ESG SLC | 464288802 |
| VUSE | ETF SER SOLUTIONS | 16,549 | $772 | 0.0% | $30.72 | — | VIDENTCORE EQ FD | 26922A503 |
| INTC | INTEL CORP | 14,800 | $762 | 0.0% | $30.41 | +55.5% | COM | 458140100 |
| VIDI | ETF SER SOLUTIONS | 28,123 | $746 | 0.0% | $22.16 | — | VIDENT INTL EQ | 26922A404 |
| CSCO | CISCO SYS INC | 11,733 | $744 | 0.0% | $25.90 | +94.9% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 6,984 | $732 | 0.0% | $62.98 | +37.0% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 1,512 | $721 | 0.0% | $410.06 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 5,111 | $719 | 0.0% | $44.27 | +168.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 5,273 | $714 | 0.0% | $61.67 | +64.9% | COM | 00287Y109 |
| IEI | ISHARES TR | 5,481 | $705 | 0.0% | $132.80 | — | 3 7 YR TREAS BD | 464288661 |
| MPC | MARATHON PETE CORP | 10,948 | $701 | 0.0% | $39.98 | +46.1% | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW | 13,937 | $701 | 0.0% | $31.25 | +47.6% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 3,223 | $672 | 0.0% | $102.04 | +81.4% | COM | 438516106 |
| GOOG | ALPHABET INC | 232 | $671 | 0.0% | $78.09 | +83.7% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 4,587 | $664 | 0.0% | $22.84 | +97.8% | COM | 931142103 |
| BA | BOEING CO | 3,139 | $632 | 0.0% | $166.74 | +26.7% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 5,146 | $604 | 0.0% | $66.96 | +43.5% | COM | 166764100 |
| KO | COCA COLA CO | 9,952 | $589 | 0.0% | $34.35 | +43.1% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,173 | $589 | 0.0% | $199.94 | +111.2% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,947 | $582 | 0.0% | $163.30 | +75.4% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 6,223 | $581 | 0.0% | $62.91 | +22.9% | COM | 65339F101 |
| SO | SOUTHERN CO | 8,093 | $555 | 0.0% | $37.49 | +45.9% | COM | 842587107 |
| TGT | TARGET CORP | 2,331 | $539 | 0.0% | $105.69 | +102.7% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 1,803 | $537 | 0.0% | $83.34 | +206.2% | COM | 655844108 |
| DSI | ISHARES TR | 5,586 | $519 | 0.0% | $90.49 | — | MSCI KLD400 SOC | 464288570 |
| GOOGL | ALPHABET INC | 177 | $513 | 0.0% | $111.49 | +28.2% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 3,277 | $508 | 0.0% | $113.66 | +38.8% | COM | 254687106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,902 | $500 | 0.0% | $77.07 | +0.9% | CL A | 099502106 |
| CSX | CSX CORP | 13,200 | $496 | 0.0% | $27.35 | +21.7% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,892 | $467 | 0.0% | $113.83 | +82.1% | COM | 053015103 |
| PPG | PPG INDS INC | 2,655 | $458 | 0.0% | $91.56 | +61.1% | COM | 693506107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 800 | $454 | 0.0% | $397.21 | +57.4% | COM | 00724F101 |
| VV | VANGUARD INDEX FDS | 1,988 | $439 | 0.0% | $111.65 | — | LARGE CAP ETF | 922908637 |
| IPAC | ISHARES TR | 6,572 | $420 | 0.0% | $52.69 | — | CORE MSCI PAC | 46434V696 |
| MRK | MERCK & CO INC | 5,449 | $418 | 0.0% | $58.13 | +20.2% | COM | 58933Y105 |
| AMGN | AMGEN INC | 1,837 | $413 | 0.0% | $125.46 | +47.6% | COM | 031162100 |
| BAC | BK OF AMERICA CORP | 8,776 | $390 | 0.0% | $33.12 | +23.8% | COM | 060505104 |
| MMM | 3M CO | 2,165 | $385 | 0.0% | $110.36 | +15.3% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 4,343 | $379 | 0.0% | $65.40 | +35.9% | COM | 68389X105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,518 | $377 | 0.0% | $50.30 | — | FTSE EUROPE ETF | 922042874 |
| NKE | NIKE INC | 2,205 | $368 | 0.0% | $73.55 | +110.1% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,167 | $359 | 0.0% | $55.34 | +43.4% | COM | 75513E101 |
| UNP | UNION PAC CORP | 1,419 | $357 | 0.0% | $85.81 | +150.5% | COM | 907818108 |
| META | META PLATFORMS INC | 1,046 | $352 | 0.0% | $329.69 | 0.0% | CL A | 30303M102 |
| XYL | XYLEM INC | 2,900 | $348 | 0.0% | $88.59 | +33.3% | COM | 98419M100 |
| GE | GENERAL ELECTRIC CO | 3,574 | $338 | 0.0% | $61.56 | 0.0% | COM NEW | 369604301 |
| LQD | ISHARES TR | 2,524 | $334 | 0.0% | $125.68 | — | IBOXX INV CP ETF | 464287242 |
| LLY | LILLY ELI & CO | 1,202 | $332 | 0.0% | $187.67 | +29.9% | COM | 532457108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,915 | $321 | 0.0% | $34.03 | +49.7% | COM | 14448C104 |
| HSY | HERSHEY CO | 1,642 | $318 | 0.0% | $134.38 | +21.7% | COM | 427866108 |
| OTIS | OTIS WORLDWIDE CORP | 3,627 | $316 | 0.0% | $56.79 | +38.1% | COM | 68902V107 |
| VBND | ETF SER SOLUTIONS | 6,140 | $313 | 0.0% | $48.66 | — | VIDENT CORE US | 26922A602 |
| DE | DEERE & CO | 908 | $311 | 0.0% | $340.23 | -3.4% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,675 | $291 | 0.0% | $49.19 | +0.1% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS | 2,600 | $291 | 0.0% | $91.98 | — | HIGH DIV YLD | 921946406 |
| IWV | ISHARES TR | 1,043 | $289 | 0.0% | $195.59 | — | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA INC | 272 | $287 | 0.0% | $335.39 | 0.0% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 3,905 | $282 | 0.0% | $35.32 | +77.3% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 1,657 | $271 | 0.0% | $104.61 | +54.7% | COM | 025816109 |
| FTNT | FORTINET INC | 695 | $250 | 0.0% | $57.90 | +13.7% | COM | 34959E109 |
| TFC | TRUIST FINL CORP | 4,238 | $248 | 0.0% | $43.69 | +13.8% | COM | 89832Q109 |
| IAU | ISHARES GOLD TR | 7,079 | $246 | 0.0% | $33.77 | — | ISHARES NEW | 464285204 |
| — | LABORATORY CORP AMER HLDGS | 740 | $233 | 0.0% | $254.66 | — | COM NEW | 50540R409 |
| VO | VANGUARD INDEX FDS | 907 | $231 | 0.0% | $160.40 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 1,060 | $230 | 0.0% | $205.13 | +1.5% | COM CL A | 92826C839 |
| ED | CONSOLIDATED EDISON INC | 2,670 | $228 | 0.0% | $64.04 | +6.3% | COM | 209115104 |
| INTU | INTUIT | 349 | $224 | 0.0% | $601.47 | 0.0% | COM | 461202103 |
| ES | EVERSOURCE ENERGY | 2,436 | $222 | 0.0% | $67.30 | +8.0% | COM | 30040W108 |
| SHOP | SHOPIFY INC | 157 | $216 | 0.0% | $146.12 | 0.0% | CL A | 82509L107 |
| GIS | GENERAL MLS INC | 3,199 | $216 | 0.0% | $55.25 | 0.0% | COM | 370334104 |
| PPTY | ETF SER SOLUTIONS | 5,454 | $215 | 0.0% | $39.42 | — | US DIVERSIFIED | 26922A511 |
| ETN | EATON CORP PLC | 1,209 | $209 | 0.0% | $155.46 | 0.0% | SHS | G29183103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,284 | $209 | 0.0% | $162.77 | — | S&P500 EQL WGT | 46137V357 |
| DFUS | DIMENSIONAL ETF TRUST | 4,000 | $207 | 0.0% | $51.75 | — | US EQUITY ETF | 25434V401 |
| LMT | LOCKHEED MARTIN CORP | 576 | $205 | 0.0% | $254.62 | +21.3% | COM | 539830109 |
| ESML | ISHARES TR | 5,000 | $202 | 0.0% | $40.40 | — | ESG AWARE MSCI | 46435U663 |
| VGT | VANGUARD WORLD FDS | 437 | $200 | 0.0% | $457.67 | — | INF TECH ETF | 92204A702 |
| — | MARATHON OIL CORP | 10,773 | $177 | 0.0% | $15.57 | — | COM | 565849106 |
| — | ORBITAL ENTERPRISES | 33,333 | $1 | 0.0% | $0.03 | — | COM NEW | 68557J201 |