Location: Tampa, FL
CIK: 0001677560 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $3.018B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,095,198 | $391M | 13.0% | $264.09 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 4,059,099 | $391M | 13.0% | $105.84 | — | CORE US AGGBD E | 464287226 |
| VTV | VANGUARD INDEX FDS | 2,983,845 | $368M | 12.2% | $96.52 | — | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 6,881,595 | $339M | 11.2% | $61.92 | — | ISHS 1-5YR INVS | 464288646 |
| LQD | ISHARES TR | 2,739,818 | $281M | 9.3% | $104.01 | — | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 4,828,634 | $254M | 8.4% | $58.51 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 4,274,853 | $184M | 6.1% | $47.93 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 827,704 | $181M | 6.0% | $192.53 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 1,988,543 | $173M | 5.7% | $90.49 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 1,661,534 | $135M | 4.5% | $85.58 | — | 1 3 YR TREAS BD | 464287457 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,561,578 | $118M | 3.9% | $84.88 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 711,424 | $52.84M | 1.8% | $82.66 | — | SHRT TRM CORP BD | 92206C409 |
| VBK | VANGUARD INDEX FDS | 141,350 | $27.58M | 0.9% | $178.60 | — | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 123,475 | $26.42M | 0.9% | $163.13 | — | GROWTH ETF | 922908736 |
| SPSB | SPDR SER TR | 728,346 | $21.28M | 0.7% | $30.97 | — | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 26,266 | $6.117M | 0.2% | $74.45 | +245.0% | COM | 594918104 |
| IJJ | ISHARES TR | 51,856 | $4.667M | 0.2% | $109.54 | — | S&P MC 400VL ETF | 464287705 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,807 | $3.304M | 0.1% | $95.13 | +21.6% | COM | 459200101 |
| EFA | ISHARES TR | 52,465 | $2.939M | 0.1% | $55.82 | — | MSCI EAFE ETF | 464287465 |
| JPST | J P MORGAN EXCHANGE TRADED F | 58,445 | $2.932M | 0.1% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 19,184 | $2.651M | 0.1% | $108.87 | +41.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 26,103 | $2.279M | 0.1% | $53.19 | +52.9% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 10,921 | $1.792M | 0.1% | $82.16 | +109.6% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 6,658 | $1.72M | 0.1% | $240.69 | 0.0% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 13,963 | $1.695M | 0.1% | $14.30 | +10.4% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 10,033 | $1.639M | 0.1% | $91.08 | +67.9% | COM | 478160104 |
| IWD | ISHARES TR | 10,562 | $1.436M | 0.0% | $112.66 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 5,602 | $1.292M | 0.0% | $137.21 | +72.2% | COM | 580135101 |
| PFE | PFIZER INC | 27,842 | $1.218M | 0.0% | $26.82 | +50.7% | COM | 717081103 |
| PEP | PEPSICO INC | 7,430 | $1.213M | 0.0% | $91.03 | +69.6% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 9,096 | $1.148M | 0.0% | $79.09 | +65.1% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 10,948 | $1.087M | 0.0% | $39.98 | +117.4% | COM | 56585A102 |
| JPM | JPMORGAN CHASE & CO | 9,787 | $1.023M | 0.0% | $82.05 | +28.7% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 26,682 | $1.013M | 0.0% | $33.81 | +5.8% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 6,482 | $1.003M | 0.0% | $173.09 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 3,503 | $967K | 0.0% | $166.41 | +62.7% | COM | 437076102 |
| EEM | ISHARES TR | 24,221 | $845K | 0.0% | $39.48 | — | MSCI EMG MKT ETF | 464287234 |
| SBUX | STARBUCKS CORP | 9,533 | $803K | 0.0% | $61.02 | +28.4% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 2,289 | $699K | 0.0% | $96.34 | +260.9% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 8,802 | $690K | 0.0% | $67.35 | +14.5% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 7,343 | $683K | 0.0% | $65.02 | +44.6% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 4,729 | $679K | 0.0% | $66.96 | +98.3% | COM | 166764100 |
| ABBV | ABBVIE INC | 4,924 | $661K | 0.0% | $71.18 | +78.6% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 1,391 | $657K | 0.0% | $237.62 | +109.6% | COM | 22160K105 |
| T | AT&T INC | 42,335 | $650K | 0.0% | $15.46 | -2.4% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 9,368 | $647K | 0.0% | $55.51 | +23.1% | COM | 25746U109 |
| IEF | ISHARES TR | 6,660 | $639K | 0.0% | $95.95 | — | 7-10 YR TRSY BD | 464287440 |
| SUSA | ISHARES TR | 8,270 | $628K | 0.0% | $100.27 | — | MSCI USA ESG SLC | 464288802 |
| VUSE | ETF SER SOLUTIONS | 16,691 | $624K | 0.0% | $31.02 | — | VIDENTCORE EQ FD | 26922A503 |
| AMZN | AMAZON COM INC | 5,078 | $574K | 0.0% | $125.13 | +1.0% | COM | 023135106 |
| KO | COCA COLA CO | 10,111 | $566K | 0.0% | $36.52 | +53.5% | COM | 191216100 |
| SO | SOUTHERN CO | 8,105 | $551K | 0.0% | $37.49 | +78.6% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 3,065 | $550K | 0.0% | $118.04 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 2,766 | $546K | 0.0% | $171.77 | — | RUS 1000 ETF | 464287622 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,902 | $545K | 0.0% | $77.07 | +15.1% | CL A | 099502106 |
| IVV | ISHARES TR | 1,514 | $543K | 0.0% | $410.06 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 1,050 | $530K | 0.0% | $199.94 | +147.6% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,935 | $517K | 0.0% | $163.30 | +74.3% | CL B NEW | 084670702 |
| LKFN | LAKELAND FINL CORP | 7,000 | $510K | 0.0% | $66.80 | 0.0% | COM | 511656100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,242 | $507K | 0.0% | $134.95 | +62.3% | COM | 053015103 |
| WMT | WALMART INC | 3,767 | $489K | 0.0% | $22.84 | +83.9% | COM | 931142103 |
| STPZ | PIMCO ETF TR | 9,842 | $486K | 0.0% | $53.16 | — | 1-5 US TIP IDX | 72201R205 |
| GOOG | ALPHABET INC | 4,796 | $461K | 0.0% | $109.40 | +1.3% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 4,728 | $457K | 0.0% | $46.34 | +115.8% | COM | 002824100 |
| HSY | HERSHEY CO | 1,980 | $437K | 0.0% | $146.48 | +40.1% | COM | 427866108 |
| MRK | MERCK & CO INC | 5,026 | $432K | 0.0% | $58.13 | +38.3% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 10,793 | $432K | 0.0% | $26.40 | +51.7% | COM | 17275R102 |
| TGT | TARGET CORP | 2,781 | $413K | 0.0% | $111.71 | +27.9% | COM | 87612E106 |
| AMGN | AMGEN INC | 1,803 | $406K | 0.0% | $130.59 | +66.8% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 2,969 | $401K | 0.0% | $123.62 | +17.3% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 3,913 | $400K | 0.0% | $35.32 | +149.6% | COM | 20825C104 |
| INTC | INTEL CORP | 15,415 | $397K | 0.0% | $30.53 | +5.8% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 1,851 | $388K | 0.0% | $86.96 | +156.3% | COM | 655844108 |
| IEI | ISHARES TR | 3,296 | $377K | 0.0% | $132.80 | — | 3 7 YR TREAS BD | 464288661 |
| DSI | ISHARES TR | 5,535 | $371K | 0.0% | $90.49 | — | MSCI KLD400 SOC | 464288570 |
| VIDI | ETF SER SOLUTIONS | 18,952 | $364K | 0.0% | $22.16 | — | VIDENT INTL EQ | 26922A404 |
| CMCSA | COMCAST CORP NEW | 12,323 | $361K | 0.0% | $31.25 | +7.8% | CL A | 20030N101 |
| QUAL | ISHARES TR | 3,472 | $361K | 0.0% | $103.97 | — | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 1,095 | $359K | 0.0% | $327.85 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 3,500 | $335K | 0.0% | $110.12 | -0.1% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,030 | $330K | 0.0% | $58.36 | +43.7% | COM | 75513E101 |
| VV | VANGUARD INDEX FDS | 1,988 | $325K | 0.0% | $111.65 | — | LARGE CAP ETF | 922908637 |
| BA | BOEING CO | 2,638 | $319K | 0.0% | $166.74 | -8.0% | COM | 097023105 |
| GIS | GENERAL MLS INC | 4,131 | $316K | 0.0% | $58.08 | +16.7% | COM | 370334104 |
| UNP | UNION PAC CORP | 1,525 | $297K | 0.0% | $95.56 | +113.7% | COM | 907818108 |
| PPG | PPG INDS INC | 2,680 | $297K | 0.0% | $91.56 | +25.5% | COM | 693506107 |
| HON | HONEYWELL INTL INC | 1,774 | $296K | 0.0% | $102.04 | +58.9% | COM | 438516106 |
| ORCL | ORACLE CORP | 4,546 | $278K | 0.0% | $66.16 | +6.0% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 2,850 | $270K | 0.0% | $92.84 | — | HIGH DIV YLD | 921946406 |
| XYL | XYLEM INC | 2,900 | $253K | 0.0% | $88.59 | -1.5% | COM | 98419M100 |
| DIS | DISNEY WALT CO | 2,685 | $253K | 0.0% | $113.66 | -8.0% | COM | 254687106 |
| MTUM | ISHARES TR | 1,921 | $252K | 0.0% | $131.18 | — | MSCI USA MMENTM | 46432F396 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,540 | $252K | 0.0% | $49.19 | +26.6% | COM | 110122108 |
| QCOM | QUALCOMM INC | 2,165 | $245K | 0.0% | $127.05 | 0.0% | COM | 747525103 |
| — | MARATHON OIL CORP | 10,773 | $243K | 0.0% | $15.57 | — | COM | 565849106 |
| MMM | 3M CO | 2,161 | $239K | 0.0% | $108.79 | -11.4% | COM | 88579Y101 |
| VBND | ETF SER SOLUTIONS | 5,532 | $235K | 0.0% | $48.58 | — | VIDENT CORE US | 26922A602 |
| SRE | SEMPRA | 1,506 | $226K | 0.0% | $63.43 | +14.3% | COM | 816851109 |
| EMR | EMERSON ELEC CO | 3,047 | $223K | 0.0% | $77.62 | 0.0% | COM | 291011104 |
| OTIS | OTIS WORLDWIDE CORP | 3,461 | $221K | 0.0% | $56.79 | +21.9% | COM | 68902V107 |
| LMT | LOCKHEED MARTIN CORP | 567 | $219K | 0.0% | $254.62 | +49.5% | COM | 539830109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,082 | $216K | 0.0% | $37.60 | 0.0% | COM | 14448C104 |
| IWV | ISHARES TR | 1,043 | $216K | 0.0% | $195.59 | — | RUSSELL 3000 ETF | 464287689 |
| EXPD | EXPEDITORS INTL WASH INC | 2,434 | $215K | 0.0% | $105.10 | -8.7% | COM | 302130109 |
| LOW | LOWES COS INC | 1,142 | $214K | 0.0% | $182.38 | 0.0% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 955 | $213K | 0.0% | $234.51 | 0.0% | COM | 075887109 |
| GE | GENERAL ELECTRIC CO | 3,425 | $212K | 0.0% | $61.53 | -29.8% | COM NEW | 369604301 |
| ED | CONSOLIDATED EDISON INC | 2,420 | $208K | 0.0% | $64.04 | +34.1% | COM | 209115104 |
| CVS | CVS HEALTH CORP | 2,168 | $207K | 0.0% | $87.64 | 0.0% | COM | 126650100 |