CIK: 0001677560 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value ($000): $281,804
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 2,469,039 | $238,509 | 84.6% | $45.95 | — | — | 464287440 |
| DHR | DANAHER CORPORATION | 6,640 | $1,594 | 0.6% | $208.76 | 0.0% | — | 235851102 |
| MCD | MCDONALDS CORP | 5,162 | $1,540 | 0.5% | $273.09 | 0.0% | — | 580135101 |
| JNJ | JOHNSON & JOHNSON | 9,034 | $1,495 | 0.5% | $148.89 | 0.0% | — | 478160104 |
| JPM | JPMORGAN CHASE & CO | 8,913 | $1,296 | 0.5% | $129.66 | 0.0% | — | 46625H100 |
| PEP | PEPSICO INC | 6,650 | $1,232 | 0.4% | $170.56 | 0.0% | — | 713448108 |
| PG | PROCTER AND GAMBLE CO | 7,601 | $1,153 | 0.4% | $141.32 | 0.0% | — | 742718109 |
| WMT | WALMART INC | 6,003 | $944 | 0.3% | $48.96 | 0.0% | — | 931142103 |
| HD | HOME DEPOT INC | 2,992 | $929 | 0.3% | $276.41 | 0.0% | — | 437076102 |
| SBUX | STARBUCKS CORP | 9,198 | $911 | 0.3% | $97.26 | 0.0% | — | 855244109 |
| SPGI | S&P GLOBAL INC | 2,259 | $906 | 0.3% | $357.76 | 0.0% | — | 78409V104 |
| GLD | SPDR GOLD TR | 4,932 | $879 | 0.3% | $178.27 | — | — | 78463V107 |
| VOO | VANGUARD INDEX FDS | 1,859 | $757 | 0.3% | $407.28 | — | — | 922908363 |
| DE | DEERE & CO | 1,780 | $721 | 0.3% | $367.88 | 0.0% | — | 244199105 |
| BA | BOEING CO | 3,331 | $703 | 0.2% | $207.72 | 0.0% | — | 097023105 |
| MRK | MERCK & CO INC | 6,050 | $698 | 0.2% | $104.47 | 0.0% | — | 58933Y105 |
| SO | SOUTHERN CO | 9,922 | $697 | 0.2% | $65.30 | 0.0% | — | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,019 | $688 | 0.2% | $326.37 | 0.0% | — | 084670702 |
| IWB | ISHARES TR | 2,737 | $667 | 0.2% | $243.74 | — | — | 464287622 |
| SUSA | ISHARES TR | 7,089 | $664 | 0.2% | $93.64 | — | — | 464288802 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,902 | $659 | 0.2% | $93.65 | 0.0% | — | 099502106 |
| COST | COSTCO WHSL CORP NEW | 1,216 | $655 | 0.2% | $487.14 | 0.0% | — | 22160K105 |
| VTI | VANGUARD INDEX FDS | 2,891 | $637 | 0.2% | $220.28 | — | — | 922908769 |
| IWD | ISHARES TR | 3,881 | $613 | 0.2% | $157.83 | — | — | 464287598 |
| NEE | NEXTERA ENERGY INC | 7,878 | $585 | 0.2% | $70.00 | 0.0% | — | 65339F101 |
| AMZN | AMAZON COM INC | 4,183 | $545 | 0.2% | $114.20 | 0.0% | — | 023135106 |
| IVV | ISHARES TR | 1,196 | $533 | 0.2% | $445.71 | — | — | 464287200 |
| ORCL | ORACLE CORP | 4,435 | $528 | 0.2% | $100.39 | 0.0% | — | 68389X105 |
| ABBV | ABBVIE INC | 3,810 | $513 | 0.2% | $133.70 | 0.0% | — | 00287Y109 |
| CVX | CHEVRON CORP NEW | 3,193 | $502 | 0.2% | $143.24 | 0.0% | — | 166764100 |
| QUAL | ISHARES TR | 3,721 | $502 | 0.2% | $134.87 | — | — | 46432F339 |
| UNH | UNITEDHEALTH GROUP INC | 1,034 | $497 | 0.2% | $464.88 | 0.0% | — | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,242 | $493 | 0.2% | $203.27 | 0.0% | — | 053015103 |
| NSC | NORFOLK SOUTHN CORP | 2,136 | $484 | 0.2% | $200.25 | 0.0% | — | 655844108 |
| LQD | ISHARES TR | 4,541,625 | $479 | 0.2% | $51.71 | — | — | 464287242 |
| DUK | DUKE ENERGY CORP NEW | 5,253 | $471 | 0.2% | $85.15 | 0.0% | — | 26441C204 |
| COP | CONOCOPHILLIPS | 4,431 | $459 | 0.2% | $94.48 | 0.0% | — | 20825C104 |
| KO | COCA COLA CO | 7,610 | $458 | 0.2% | $57.36 | 0.0% | — | 191216100 |
| DSI | ISHARES TR | 5,391 | $454 | 0.2% | $84.17 | — | — | 464288570 |
| ABT | ABBOTT LABS | 4,034 | $440 | 0.2% | $101.46 | 0.0% | — | 002824100 |
| IEI | ISHARES TR | 3,788 | $437 | 0.2% | $115.26 | — | — | 464288661 |
| SPY | SPDR S&P 500 ETF TR | 1,102,979 | $422 | 0.1% | $258.94 | — | — | 78462F103 |
| VTV | VANGUARD INDEX FDS | 3,004,962 | $422 | 0.1% | $90.36 | — | — | 922908744 |
| GOOGL | ALPHABET INC | 3,370 | $403 | 0.1% | $114.24 | 0.0% | — | 02079K305 |
| HSY | HERSHEY CO | 1,599 | $399 | 0.1% | $243.41 | 0.0% | — | 427866108 |
| UNP | UNION PAC CORP | 1,908 | $390 | 0.1% | $187.00 | 0.0% | — | 907818108 |
| GOOG | ALPHABET INC | 3,198 | $387 | 0.1% | $114.89 | 0.0% | — | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 2,204 | $384 | 0.1% | $156.19 | 0.0% | — | 025816109 |
| VV | VANGUARD INDEX FDS | 1,875 | $380 | 0.1% | $202.72 | — | — | 922908637 |
| GE | GENERAL ELECTRIC CO | 3,375 | $371 | 0.1% | $79.83 | 0.0% | — | 369604301 |
| PPG | PPG INDS INC | 2,463 | $365 | 0.1% | $131.68 | 0.0% | — | 693506107 |
| TGT | TARGET CORP | 2,586 | $341 | 0.1% | $134.98 | 0.0% | — | 87612E106 |
| VYM | VANGUARD WHITEHALL FDS | 3,134 | $332 | 0.1% | $106.07 | — | — | 921946406 |
| AMGN | AMGEN INC | 1,486 | $330 | 0.1% | $213.65 | 0.0% | — | 031162100 |
| IGSB | ISHARES TR | 6,578,776 | $328 | 0.1% | $41.73 | — | — | 464288646 |
| HON | HONEYWELL INTL INC | 1,560 | $324 | 0.1% | $175.56 | 0.0% | — | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,302 | $323 | 0.1% | $92.28 | 0.0% | — | 75513E101 |
| XYL | XYLEM INC | 2,870 | $323 | 0.1% | $102.49 | 0.0% | — | 98419M100 |
| GIS | GENERAL MLS INC | 4,201 | $322 | 0.1% | $77.49 | 0.0% | — | 370334104 |
| AGG | ISHARES TR | 3,290,314 | $319 | 0.1% | $78.69 | — | — | 464287226 |
| CARR | CARRIER GLOBAL CORPORATION | 6,332 | $315 | 0.1% | $42.52 | 0.0% | — | 14448C104 |
| D | DOMINION ENERGY INC | 5,953 | $308 | 0.1% | $47.58 | 0.0% | — | 25746U109 |
| IYY | ISHARES TR | 2,840 | $308 | 0.1% | $108.33 | — | — | 464287846 |
| OTIS | OTIS WORLDWIDE CORP | 3,433 | $306 | 0.1% | $80.64 | 0.0% | — | 68902V107 |
| VBND | ETF SER SOLUTIONS | 7,066 | $304 | 0.1% | $43.08 | — | — | 26922A602 |
| IEFA | ISHARES TR | 4,816,493 | $297 | 0.1% | $50.56 | — | — | 46432F842 |
| VGT | VANGUARD WORLD FDS | 633 | $280 | 0.1% | $442.16 | — | — | 92204A702 |
| MTUM | ISHARES TR | 1,893 | $273 | 0.1% | $144.25 | — | — | 46432F396 |
| WFC | WELLS FARGO CO NEW | 6,373 | $272 | 0.1% | $37.64 | 0.0% | — | 949746101 |
| FTNT | FORTINET INC | 3,475 | $263 | 0.1% | $68.00 | 0.0% | — | 34959E109 |
| BDX | BECTON DICKINSON & CO | 955 | $252 | 0.1% | $241.97 | 0.0% | — | 075887109 |
| IWV | ISHARES TR | 975 | $248 | 0.1% | $254.48 | — | — | 464287689 |
| FTV | FORTIVE CORP | 3,276 | $245 | 0.1% | $49.93 | 0.0% | — | 34959J108 |
| LIN | LINDE PLC | 623 | $237 | 0.1% | $352.90 | 0.0% | — | G54950103 |
| QCOM | QUALCOMM INC | 1,989 | $237 | 0.1% | $108.32 | 0.0% | — | 747525103 |
| ETN | EATON CORP PLC | 1,134 | $228 | 0.1% | $170.34 | 0.0% | — | G29183103 |
| META | META PLATFORMS INC | 793 | $228 | 0.1% | $245.05 | 0.0% | — | 30303M102 |
| LOW | LOWES COS INC | 978 | $221 | 0.1% | $197.77 | 0.0% | — | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,368 | $215 | 0.1% | $58.94 | 0.0% | — | 110122108 |
| NKE | NIKE INC | 1,937 | $214 | 0.1% | $111.33 | 0.0% | — | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 458 | $211 | 0.1% | $431.49 | 0.0% | — | 539830109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,590 | $207 | 0.1% | $57.73 | — | — | 92206C102 |
| IUSV | ISHARES TR | 2,637 | $206 | 0.1% | $78.26 | — | — | 464287663 |
| VOOG | VANGUARD ADMIRAL FDS INC | 799 | $203 | 0.1% | $254.09 | — | — | 921932505 |
| IJH | ISHARES TR | 835,689 | $202 | 0.1% | $173.23 | — | — | 464287507 |
| IEMG | ISHARES INC | 4,301,924 | $201 | 0.1% | $43.13 | — | — | 46434G103 |
| IJR | ISHARES TR | 2,012,352 | $190 | 0.1% | $80.09 | — | — | 464287804 |
| SHY | ISHARES TR | 1,344,520 | $109 | 0.0% | $77.34 | — | — | 464287457 |
| VCIT | VANGUARD SCOTTSDALE FDS | 853,381 | $66 | 0.0% | $43.63 | — | — | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 737,188 | $55 | 0.0% | $68.97 | — | — | 92206C409 |
| VBK | VANGUARD INDEX FDS | 141,420 | $28 | 0.0% | $178.60 | — | — | 922908595 |
| VUG | VANGUARD INDEX FDS | 123,022 | $26 | 0.0% | $141.10 | — | — | 922908736 |
| SPSB | SPDR SER TR | 298,398 | $9 | 0.0% | $6.56 | — | — | 78464A474 |
| MINT | PIMCO ETF TR | 64,905 | $6 | 0.0% | $0.10 | — | — | 72201R833 |
| MSFT | MICROSOFT CORP | 26,306 | $6 | 0.0% | $79.53 | +286.3% | — | 594918104 |
| IJJ | ISHARES TR | 43,486 | $4 | 0.0% | $99.57 | — | — | 464287705 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,442 | $4 | 0.0% | $95.71 | +23.3% | — | 459200101 |
| EFA | ISHARES TR | 46,766 | $3 | 0.0% | $35.65 | — | — | 464287465 |
| XOM | EXXON MOBIL CORP | 26,205 | $3 | 0.0% | $66.29 | +50.3% | — | 30231G102 |
| CAT | CATERPILLAR INC | 10,921 | $3 | 0.0% | $88.03 | +142.8% | — | 149123101 |
| AAPL | APPLE INC | 18,692 | $2 | 0.0% | $114.11 | +50.8% | — | 037833100 |
| NVDA | NVIDIA CORPORATION | 11,951 | $2 | 0.0% | $33.17 | 0.0% | — | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,778 | $2 | 0.0% | $0.05 | — | — | 922042775 |
| PFE | PFIZER INC | 26,642 | $1 | 0.0% | $27.18 | +22.2% | — | 717081103 |
| MPC | MARATHON PETE CORP | 11,148 | $1 | 0.0% | $43.06 | +155.3% | — | 56585A102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,524 | $1 | 0.0% | $0.05 | — | — | 46641Q837 |
| EEM | ISHARES TR | 23,428 | $1 | 0.0% | $26.34 | — | — | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 22,312 | $1 | 0.0% | $33.72 | -7.5% | — | 92343V104 |
| T | AT&T INC | 38,025 | $1 | 0.0% | $15.40 | -4.0% | — | 00206R102 |
| VUSE | ETF SER SOLUTIONS | 16,691 | $1 | 0.0% | $31.02 | — | — | 26922A503 |
| CSCO | CISCO SYS INC | 11,353 | $1 | 0.0% | $27.14 | +67.7% | — | 17275R102 |
| CMCSA | COMCAST CORP NEW | 12,353 | $0 | 0.0% | $31.34 | +17.0% | — | 20030N101 |
| VIDI | ETF SER SOLUTIONS | 19,181 | $0 | 0.0% | $21.90 | — | — | 26922A404 |
| INTC | INTEL CORP | 13,740 | $0 | 0.0% | $30.53 | +0.6% | — | 458140100 |
| — | MARATHON OIL CORP | 10,773 | $0 | 0.0% | $14.91 | — | — | 565849106 |