CIK: 0001677560 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 6, 2023
Total Value ($000): $3,429,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 5,810,882 | $546,978 | 15.9% | $85.39 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 998,672 | $427,951 | 12.5% | $258.94 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 2,826,457 | $392,397 | 11.4% | $90.36 | — | VALUE ETF | 922908744 |
| IEF | ISHARES TR | 3,460,829 | $316,908 | 9.2% | $59.02 | — | 7-10 YR TRSY BD | 464287440 |
| LQD | ISHARES TR | 2,642,621 | $270,182 | 7.9% | $51.71 | — | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 4,174,987 | $269,537 | 7.9% | $50.56 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 4,801,790 | $228,469 | 6.7% | $43.59 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 781,241 | $195,451 | 5.7% | $173.23 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 1,937,091 | $183,985 | 5.4% | $80.09 | — | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,944,211 | $147,799 | 4.3% | $61.80 | — | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 2,100,906 | $104,688 | 3.1% | $41.73 | — | ISHS 1-5YR INVS | 464288646 |
| VTEB | VANGUARD MUN BD FDS | 1,936,417 | $93,006 | 2.7% | $48.03 | — | TAX EXEMPT BD | 922907746 |
| SHY | ISHARES TR | 778,854 | $63,056 | 1.8% | $77.34 | — | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 621,857 | $46,745 | 1.4% | $68.97 | — | SHRT TRM CORP BD | 92206C409 |
| VBK | VANGUARD INDEX FDS | 147,588 | $31,700 | 0.9% | $180.11 | — | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 92,456 | $25,152 | 0.7% | $141.10 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 24,741 | $7,760 | 0.2% | $79.53 | +308.1% | COM | 594918104 |
| MINT | PIMCO ETF TR | 69,888 | $6,997 | 0.2% | $7.23 | — | ENHAN SHRT MA AC | 72201R833 |
| SUB | ISHARES TR | 56,094 | $5,768 | 0.2% | $102.82 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 33,316 | $5,687 | 0.2% | $143.61 | +26.3% | COM | 037833100 |
| CAT | CATERPILLAR INC | 16,590 | $4,583 | 0.1% | $147.30 | +77.5% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,983 | $4,387 | 0.1% | $99.83 | +32.0% | COM | 459200101 |
| IJJ | ISHARES TR | 31,975 | $3,229 | 0.1% | $99.57 | — | S&P MC 400VL ETF | 464287705 |
| XOM | EXXON MOBIL CORP | 19,524 | $2,333 | 0.1% | $66.29 | +52.4% | COM | 30231G102 |
| MPC | MARATHON PETE CORP | 11,230 | $1,734 | 0.1% | $43.06 | +208.0% | COM | 56585A102 |
| DHR | DANAHER CORPORATION | 6,640 | $1,641 | 0.0% | $208.76 | +5.5% | COM | 235851102 |
| EFA | ISHARES TR | 20,783 | $1,437 | 0.0% | $35.65 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 9,034 | $1,417 | 0.0% | $148.89 | +3.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 5,102 | $1,355 | 0.0% | $273.09 | -1.3% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 8,472 | $1,250 | 0.0% | $129.66 | +9.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 7,575 | $1,109 | 0.0% | $141.32 | +2.0% | COM | 742718109 |
| SPSB | SPDR SER TR | 37,724 | $1,106 | 0.0% | $6.56 | — | PORTFOLIO SHORT | 78464A474 |
| PEP | PEPSICO INC | 6,484 | $1,099 | 0.0% | $170.56 | -2.0% | COM | 713448108 |
| WMT | WALMART INC | 6,003 | $976 | 0.0% | $48.96 | +5.8% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 4,860 | $909 | 0.0% | $174.41 | -0.3% | COM | 438516106 |
| HD | HOME DEPOT INC | 2,877 | $873 | 0.0% | $276.41 | +9.6% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 9,358 | $852 | 0.0% | $97.18 | -4.9% | COM | 855244109 |
| GLD | SPDR GOLD TR | 4,870 | $844 | 0.0% | $178.27 | — | GOLD SHS | 78463V107 |
| SPGI | S&P GLOBAL INC | 2,259 | $833 | 0.0% | $357.76 | +7.9% | COM | 78409V104 |
| PFE | PFIZER INC | 22,662 | $727 | 0.0% | $27.18 | +12.5% | COM | 717081103 |
| SO | SOUTHERN CO | 10,822 | $704 | 0.0% | $65.17 | -2.1% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,909 | $682 | 0.0% | $326.37 | +8.7% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,181 | $672 | 0.0% | $487.14 | +9.3% | COM | 22160K105 |
| IWB | ISHARES TR | 2,843 | $670 | 0.0% | $243.44 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 4,284 | $653 | 0.0% | $157.33 | — | RUS 1000 VAL ETF | 464287598 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,902 | $642 | 0.0% | $93.65 | +17.0% | CL A | 099502106 |
| VTI | VANGUARD INDEX FDS | 2,977 | $634 | 0.0% | $220.07 | — | TOTAL STK MKT | 922908769 |
| SUSA | ISHARES TR | 7,011 | $632 | 0.0% | $93.64 | — | MSCI USA ESG SLC | 464288802 |
| BA | BOEING CO | 3,281 | $625 | 0.0% | $207.72 | +5.3% | COM | 097023105 |
| MRK | MERCK & CO INC | 5,806 | $606 | 0.0% | $104.47 | -4.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 3,341 | $570 | 0.0% | $143.35 | +1.7% | COM | 166764100 |
| ABBV | ABBVIE INC | 3,634 | $553 | 0.0% | $133.70 | +1.2% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 1,401 | $551 | 0.0% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 4,481 | $550 | 0.0% | $94.63 | +14.0% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,242 | $546 | 0.0% | $203.27 | +13.7% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 1,034 | $527 | 0.0% | $464.88 | +1.1% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,446 | $503 | 0.0% | $33.72 | -14.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 9,186 | $495 | 0.0% | $27.14 | +85.3% | COM | 17275R102 |
| IVV | ISHARES TR | 1,140 | $491 | 0.0% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 3,816 | $481 | 0.0% | $114.20 | +17.3% | COM | 023135106 |
| ORCL | ORACLE CORP | 4,435 | $471 | 0.0% | $100.39 | +12.3% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 5,253 | $466 | 0.0% | $85.15 | -1.9% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 7,977 | $455 | 0.0% | $69.93 | -7.9% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 3,440 | $455 | 0.0% | $114.53 | +12.1% | CAP STK CL A | 02079K305 |
| DSI | ISHARES TR | 5,391 | $439 | 0.0% | $84.17 | — | MSCI KLD400 SOC | 464288570 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,654 | $429 | 0.0% | $27.42 | — | COM | 293792107 |
| KO | COCA COLA CO | 7,610 | $425 | 0.0% | $57.36 | -2.8% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 2,136 | $422 | 0.0% | $200.25 | +2.4% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 9,386 | $421 | 0.0% | $31.34 | +32.4% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 3,048 | $406 | 0.0% | $114.89 | +12.3% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 1,486 | $402 | 0.0% | $213.65 | +8.5% | COM | 031162100 |
| ABT | ABBOTT LABS | 4,034 | $396 | 0.0% | $101.46 | -1.0% | COM | 002824100 |
| UNP | UNION PAC CORP | 1,908 | $389 | 0.0% | $187.00 | +10.2% | COM | 907818108 |
| IEI | ISHARES TR | 3,425 | $387 | 0.0% | $115.26 | — | 3 7 YR TREAS BD | 464288661 |
| EEM | ISHARES TR | 10,196 | $387 | 0.0% | $26.34 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 25,561 | $384 | 0.0% | $15.40 | -15.9% | COM | 00206R102 |
| GE | GENERAL ELECTRIC CO | 3,375 | $379 | 0.0% | $79.83 | +11.1% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 876 | $377 | 0.0% | $33.17 | +35.0% | COM | 67066G104 |
| VV | VANGUARD INDEX FDS | 1,875 | $368 | 0.0% | $202.72 | — | LARGE CAP ETF | 922908637 |
| CARR | CARRIER GLOBAL CORPORATION | 6,332 | $354 | 0.0% | $42.52 | +25.7% | COM | 14448C104 |
| — | MARATHON OIL CORP | 12,836 | $352 | 0.0% | $16.92 | — | COM | 565849106 |
| AXP | AMERICAN EXPRESS CO | 2,204 | $331 | 0.0% | $156.19 | +1.7% | COM | 025816109 |
| MMM | 3M CO | 3,517 | $328 | 0.0% | $79.56 | 0.0% | COM | 88579Y101 |
| PPG | PPG INDS INC | 2,463 | $322 | 0.0% | $131.68 | +1.0% | COM | 693506107 |
| VYM | VANGUARD WHITEHALL FDS | 3,030 | $315 | 0.0% | $106.07 | — | HIGH DIV YLD | 921946406 |
| HSY | HERSHEY CO | 1,499 | $303 | 0.0% | $243.41 | -14.3% | COM | 427866108 |
| IYY | ISHARES TR | 2,840 | $297 | 0.0% | $108.33 | — | DOW JONES US ETF | 464287846 |
| TGT | TARGET CORP | 2,586 | $283 | 0.0% | $134.98 | -13.8% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 6,861 | $281 | 0.0% | $37.86 | +7.5% | COM | 949746101 |
| OTIS | OTIS WORLDWIDE CORP | 3,433 | $276 | 0.0% | $80.64 | +1.9% | COM | 68902V107 |
| GIS | GENERAL MLS INC | 4,301 | $276 | 0.0% | $77.19 | -16.4% | COM | 370334104 |
| INTC | INTEL CORP | 7,754 | $273 | 0.0% | $30.53 | +12.1% | COM | 458140100 |
| VGT | VANGUARD WORLD FDS | 633 | $262 | 0.0% | $442.16 | — | INF TECH ETF | 92204A702 |
| XYL | XYLEM INC | 2,870 | $261 | 0.0% | $102.49 | -2.2% | COM | 98419M100 |
| BDX | BECTON DICKINSON & CO | 955 | $251 | 0.0% | $241.97 | +6.7% | COM | 075887109 |
| ETN | EATON CORP PLC | 1,134 | $244 | 0.0% | $170.34 | +23.1% | SHS | G29183103 |
| FTV | FORTIVE CORP | 3,276 | $244 | 0.0% | $49.93 | +14.0% | COM | 34959J108 |
| IWV | ISHARES TR | 975 | $240 | 0.0% | $254.48 | — | RUSSELL 3000 ETF | 464287689 |
| RTX | RTX CORPORATION | 3,302 | $238 | 0.0% | $92.28 | -12.0% | COM | 75513E101 |
| LIN | LINDE PLC | 623 | $233 | 0.0% | $352.90 | +4.6% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 1,989 | $221 | 0.0% | $108.32 | +1.6% | COM | 747525103 |
| D | DOMINION ENERGY INC | 4,661 | $206 | 0.0% | $47.58 | -7.4% | COM | 25746U109 |
| FTNT | FORTINET INC | 3,475 | $204 | 0.0% | $68.00 | -2.7% | COM | 34959E109 |
| LOW | LOWES COS INC | 978 | $203 | 0.0% | $197.77 | +8.7% | COM | 548661107 |
| DE | DEERE & CO | 524 | $202 | 0.0% | $367.88 | +8.2% | COM | 244199105 |