Location: Tampa, FL
CIK: 0001677560 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $3.163B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 9,127,299 | $461M | 14.6% | $61.92 | — | ISHS 1-5YR INVS | 464288646 |
| AGG | ISHARES TR | 4,100,216 | $417M | 13.2% | $105.84 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 1,064,903 | $402M | 12.7% | $261.45 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 2,846,938 | $375M | 11.9% | $95.22 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 4,508,997 | $265M | 8.4% | $58.93 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 3,998,168 | $196M | 6.2% | $48.27 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 820,725 | $186M | 5.9% | $192.53 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 1,931,608 | $178M | 5.6% | $90.58 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 1,676,376 | $139M | 4.4% | $85.58 | — | 1 3 YR TREAS BD | 464287457 |
| SPSB | SPDR SER TR | 4,014,262 | $119M | 3.8% | $30.97 | — | PORTFOLIO SHORT | 78464A474 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,466,972 | $117M | 3.7% | $85.48 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,145,926 | $87.39M | 2.8% | $82.66 | — | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR | 558,703 | $61.47M | 1.9% | $110.10 | — | IBOXX INV CP ETF | 464287242 |
| VBK | VANGUARD INDEX FDS | 139,974 | $27.58M | 0.9% | $178.60 | — | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 123,620 | $27.55M | 0.9% | $163.13 | — | GROWTH ETF | 922908736 |
| STPZ | PIMCO ETF TR | 374,683 | $19.59M | 0.6% | $53.16 | — | 1-5 US TIP IDX | 72201R205 |
| JPST | J P MORGAN EXCHANGE TRADED F | 157,947 | $7.912M | 0.3% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 26,498 | $6.805M | 0.2% | $74.45 | +253.8% | COM | 594918104 |
| IJJ | ISHARES TR | 54,324 | $5.129M | 0.2% | $109.54 | — | S&P MC 400VL ETF | 464287705 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,943 | $4.086M | 0.1% | $95.13 | +23.5% | COM | 459200101 |
| EFA | ISHARES TR | 59,097 | $3.693M | 0.1% | $55.82 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 18,012 | $2.463M | 0.1% | $105.91 | +40.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 16,126 | $2.445M | 0.1% | $14.30 | +31.8% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 26,080 | $2.233M | 0.1% | $53.19 | +49.6% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 11,290 | $2.018M | 0.1% | $82.16 | +140.1% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 9,907 | $1.759M | 0.1% | $90.29 | +77.1% | COM | 478160104 |
| IWD | ISHARES TR | 11,778 | $1.707M | 0.1% | $112.66 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 9,327 | $1.571M | 0.0% | $173.09 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 30,786 | $1.563M | 0.0% | $33.81 | +18.6% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 9,548 | $1.373M | 0.0% | $79.09 | +73.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 5,396 | $1.332M | 0.0% | $133.43 | +69.6% | COM | 580135101 |
| PFE | PFIZER INC | 24,824 | $1.302M | 0.0% | $25.17 | +66.9% | COM | 717081103 |
| PEP | PEPSICO INC | 7,130 | $1.188M | 0.0% | $88.36 | +69.5% | COM | 713448108 |
| D | DOMINION ENERGY INC | 12,938 | $1.033M | 0.0% | $55.51 | +24.9% | COM | 25746U109 |
| EEM | ISHARES TR | 25,000 | $1.003M | 0.0% | $39.48 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 3,557 | $976K | 0.0% | $166.41 | +61.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 8,178 | $921K | 0.0% | $77.41 | +46.0% | COM | 46625H100 |
| T | AT&T INC | 43,715 | $916K | 0.0% | $15.46 | +5.4% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 10,948 | $900K | 0.0% | $39.98 | +115.8% | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 1,738 | $833K | 0.0% | $237.62 | +104.1% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 7,399 | $793K | 0.0% | $65.02 | +46.7% | COM NEW | 26441C204 |
| SPGI | S&P GLOBAL INC | 2,289 | $772K | 0.0% | $96.34 | +258.7% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 4,998 | $724K | 0.0% | $66.96 | +113.1% | COM | 166764100 |
| KO | COCA COLA CO | 11,029 | $694K | 0.0% | $36.52 | +55.4% | COM | 191216100 |
| ABBV | ABBVIE INC | 4,359 | $668K | 0.0% | $63.93 | +109.8% | COM | 00287Y109 |
| SUSA | ISHARES TR | 8,270 | $667K | 0.0% | $100.27 | — | MSCI USA ESG SLC | 464288802 |
| IWB | ISHARES TR | 3,164 | $657K | 0.0% | $171.77 | — | RUS 1000 ETF | 464287622 |
| VUSE | ETF SER SOLUTIONS | 16,758 | $650K | 0.0% | $31.02 | — | VIDENTCORE EQ FD | 26922A503 |
| VTI | VANGUARD INDEX FDS | 3,368 | $635K | 0.0% | $118.04 | — | TOTAL STK MKT | 922908769 |
| IEI | ISHARES TR | 5,245 | $626K | 0.0% | $132.80 | — | 3 7 YR TREAS BD | 464288661 |
| QQQ | INVESCO QQQ TR | 2,171 | $608K | 0.0% | $359.11 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 7,960 | $608K | 0.0% | $57.59 | +22.2% | COM | 855244109 |
| VIDI | ETF SER SOLUTIONS | 26,826 | $597K | 0.0% | $22.16 | — | VIDENT INTL EQ | 26922A404 |
| UNH | UNITEDHEALTH GROUP INC | 1,150 | $591K | 0.0% | $199.94 | +135.6% | COM | 91324P102 |
| SO | SOUTHERN CO | 8,105 | $578K | 0.0% | $37.49 | +71.5% | COM | 842587107 |
| IVV | ISHARES TR | 1,519 | $576K | 0.0% | $410.06 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 5,200 | $552K | 0.0% | $125.13 | -0.0% | COM | 023135106 |
| INTC | INTEL CORP | 14,415 | $539K | 0.0% | $30.41 | +33.6% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 3,088 | $537K | 0.0% | $102.04 | +63.0% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,960 | $535K | 0.0% | $163.30 | +92.1% | CL B NEW | 084670702 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,902 | $533K | 0.0% | $77.07 | +3.0% | CL A | 099502106 |
| CMCSA | COMCAST CORP NEW | 13,498 | $530K | 0.0% | $31.25 | +22.7% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 4,552 | $495K | 0.0% | $44.27 | +139.7% | COM | 002824100 |
| WMT | WALMART INC | 4,009 | $487K | 0.0% | $22.84 | +92.8% | COM | 931142103 |
| GOOG | ALPHABET INC | 215 | $470K | 0.0% | $78.82 | +48.8% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 6,054 | $469K | 0.0% | $62.91 | +9.4% | COM | 65339F101 |
| MRK | MERCK & CO INC | 5,066 | $461K | 0.0% | $58.13 | +36.3% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 10,408 | $444K | 0.0% | $25.90 | +65.4% | COM | 17275R102 |
| AMGN | AMGEN INC | 1,703 | $414K | 0.0% | $125.46 | +74.2% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 1,803 | $410K | 0.0% | $83.34 | +171.7% | COM | 655844108 |
| DSI | ISHARES TR | 5,535 | $398K | 0.0% | $90.49 | — | MSCI KLD400 SOC | 464288570 |
| BA | BOEING CO | 2,763 | $378K | 0.0% | $166.74 | -11.5% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,792 | $376K | 0.0% | $113.83 | +77.9% | COM | 053015103 |
| HSY | HERSHEY CO | 1,642 | $353K | 0.0% | $134.38 | +47.8% | COM | 427866108 |
| COP | CONOCOPHILLIPS | 3,885 | $349K | 0.0% | $35.32 | +154.6% | COM | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,603 | $346K | 0.0% | $55.34 | +60.0% | COM | 75513E101 |
| VV | VANGUARD INDEX FDS | 1,988 | $343K | 0.0% | $111.65 | — | LARGE CAP ETF | 922908637 |
| TGT | TARGET CORP | 2,331 | $329K | 0.0% | $105.69 | +61.0% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 150 | $327K | 0.0% | $111.49 | +4.8% | CAP STK CL A | 02079K305 |
| IPAC | ISHARES TR | 6,216 | $323K | 0.0% | $52.69 | — | CORE MSCI PAC | 46434V696 |
| UNP | UNION PAC CORP | 1,441 | $307K | 0.0% | $89.23 | +134.0% | COM | 907818108 |
| PPG | PPG INDS INC | 2,680 | $306K | 0.0% | $91.56 | +26.3% | COM | 693506107 |
| VYM | VANGUARD WHITEHALL FDS | 2,850 | $290K | 0.0% | $92.84 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,640 | $280K | 0.0% | $49.19 | +32.1% | COM | 110122108 |
| VBND | ETF SER SOLUTIONS | 6,262 | $279K | 0.0% | $48.58 | — | VIDENT CORE US | 26922A602 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,232 | $276K | 0.0% | $50.30 | — | FTSE EUROPE ETF | 922042874 |
| DIS | DISNEY WALT CO | 2,877 | $272K | 0.0% | $113.66 | -4.6% | COM | 254687106 |
| ORCL | ORACLE CORP | 3,821 | $267K | 0.0% | $65.40 | +6.8% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 1,880 | $261K | 0.0% | $111.27 | +41.6% | COM | 025816109 |
| BSV | VANGUARD BD INDEX FDS | 3,272 | $251K | 0.0% | $76.71 | — | SHORT TRM BOND | 921937827 |
| MMM | 3M CO | 1,918 | $248K | 0.0% | $110.36 | -4.7% | COM | 88579Y101 |
| IAU | ISHARES GOLD TR | 7,226 | $248K | 0.0% | $33.90 | — | ISHARES NEW | 464285204 |
| OTIS | OTIS WORLDWIDE CORP | 3,461 | $245K | 0.0% | $56.79 | +22.3% | COM | 68902V107 |
| LMT | LOCKHEED MARTIN CORP | 567 | $244K | 0.0% | $254.62 | +56.3% | COM | 539830109 |
| — | MARATHON OIL CORP | 10,773 | $242K | 0.0% | $15.57 | — | COM | 565849106 |
| GIS | GENERAL MLS INC | 3,199 | $241K | 0.0% | $55.25 | +11.9% | COM | 370334104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,434 | $237K | 0.0% | $105.10 | -6.9% | COM | 302130109 |
| ED | CONSOLIDATED EDISON INC | 2,420 | $230K | 0.0% | $64.04 | +31.2% | COM | 209115104 |
| GE | GENERAL ELECTRIC CO | 3,611 | $230K | 0.0% | $61.53 | -22.7% | COM NEW | 369604301 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 622 | $228K | 0.0% | $397.21 | +2.5% | COM | 00724F101 |
| XYL | XYLEM INC | 2,900 | $227K | 0.0% | $88.59 | -10.8% | COM | 98419M100 |
| IWV | ISHARES TR | 1,043 | $227K | 0.0% | $195.59 | — | RUSSELL 3000 ETF | 464287689 |
| SRE | SEMPRA | 1,506 | $226K | 0.0% | $63.43 | +12.5% | COM | 816851109 |
| NKE | NIKE INC | 2,189 | $224K | 0.0% | $73.55 | +51.3% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 451 | $216K | 0.0% | $387.65 | +11.6% | COM | 666807102 |
| ES | EVERSOURCE ENERGY | 2,436 | $206K | 0.0% | $67.30 | +13.4% | COM | 30040W108 |