Location: Tampa, FL
CIK: 0001677560 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $3.499B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 5,596,991 | $557M | 15.9% | $99.86 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 930,981 | $444M | 12.7% | $266.41 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 2,493,442 | $374M | 10.7% | $99.32 | — | VALUE ETF | 922908744 |
| IEF | ISHARES TR | 3,305,356 | $319M | 9.1% | $96.10 | — | 7-10 YR TRSY BD | 464287440 |
| LQD | ISHARES TR | 2,568,145 | $285M | 8.2% | $104.72 | — | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 3,737,802 | $263M | 7.5% | $58.94 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 4,286,385 | $217M | 6.2% | $47.97 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 701,800 | $196M | 5.6% | $197.48 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 1,777,613 | $195M | 5.6% | $90.96 | — | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,943,360 | $158M | 4.5% | $78.91 | — | INT-TERM CORP | 92206C870 |
| VTEB | VANGUARD MUN BD FDS | 2,638,127 | $135M | 3.8% | $48.84 | — | TAX EXEMPT BD | 922907746 |
| IGSB | ISHARES TR | 2,067,516 | $106M | 3.0% | $57.97 | — | ISHS 1-5YR INVS | 464288646 |
| SHY | ISHARES TR | 760,977 | $62.4M | 1.8% | $85.25 | — | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 621,857 | $48.09M | 1.4% | $81.56 | — | SHRT TRM CORP BD | 92206C409 |
| VBK | VANGUARD INDEX FDS | 99,296 | $24.34M | 0.7% | $180.11 | — | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 63,735 | $19.9M | 0.6% | $169.89 | — | GROWTH ETF | 922908736 |
| SUB | ISHARES TR | 154,077 | $16.24M | 0.5% | $104.46 | — | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 24,305 | $9.121M | 0.3% | $79.53 | +340.6% | COM | 594918104 |
| AAPL | APPLE INC | 34,191 | $6.619M | 0.2% | $144.61 | +26.4% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,082 | $4.926M | 0.1% | $99.83 | +41.7% | COM | 459200101 |
| CAT | CATERPILLAR INC | 14,630 | $4.343M | 0.1% | $147.30 | +70.6% | COM | 149123101 |
| IJJ | ISHARES TR | 29,997 | $3.455M | 0.1% | $108.74 | — | S&P MC 400VL ETF | 464287705 |
| DHR | DANAHER CORPORATION | 6,740 | $1.571M | 0.0% | $208.78 | +0.7% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 9,013 | $1.535M | 0.0% | $130.58 | +11.0% | COM | 46625H100 |
| EFA | ISHARES TR | 19,320 | $1.454M | 0.0% | $59.38 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 4,874 | $1.442M | 0.0% | $273.09 | -5.3% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 9,055 | $1.418M | 0.0% | $148.89 | -3.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 12,920 | $1.294M | 0.0% | $66.29 | +47.2% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 12,738 | $1.271M | 0.0% | $98.76 | — | ENHAN SHRT MA AC | 72201R833 |
| PEP | PEPSICO INC | 6,387 | $1.082M | 0.0% | $170.56 | -9.9% | COM | 713448108 |
| SPSB | SPDR SER TR | 35,857 | $1.067M | 0.0% | $29.72 | — | PORTFOLIO SHORT | 78464A474 |
| SPGI | S&P GLOBAL INC | 2,259 | $998K | 0.0% | $357.76 | +8.5% | COM | 78409V104 |
| HD | HOME DEPOT INC | 2,873 | $998K | 0.0% | $276.41 | +6.3% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 4,661 | $975K | 0.0% | $174.41 | -1.2% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 6,533 | $952K | 0.0% | $141.32 | -0.5% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 9,609 | $922K | 0.0% | $97.05 | -5.0% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,558 | $915K | 0.0% | $332.62 | +5.5% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 8,148 | $884K | 0.0% | $108.49 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 1,815 | $795K | 0.0% | $414.28 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 1,181 | $783K | 0.0% | $487.14 | +17.7% | COM | 22160K105 |
| WMT | WALMART INC | 4,903 | $773K | 0.0% | $48.96 | +5.5% | COM | 931142103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,902 | $750K | 0.0% | $93.65 | +27.3% | CL A | 099502106 |
| IWB | ISHARES TR | 2,843 | $748K | 0.0% | $243.44 | — | RUS 1000 ETF | 464287622 |
| SO | SOUTHERN CO | 10,347 | $726K | 0.0% | $65.17 | -2.2% | COM | 842587107 |
| BA | BOEING CO | 2,781 | $724K | 0.0% | $207.72 | +3.0% | COM | 097023105 |
| SUSA | ISHARES TR | 7,011 | $707K | 0.0% | $93.64 | — | MSCI USA ESG SLC | 464288802 |
| VTI | VANGUARD INDEX FDS | 2,891 | $688K | 0.0% | $220.07 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 23,162 | $667K | 0.0% | $27.16 | -2.8% | COM | 717081103 |
| GLD | SPDR GOLD TR | 3,465 | $663K | 0.0% | $178.27 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 4,157 | $638K | 0.0% | $116.33 | +20.5% | COM | 023135106 |
| MRK | MERCK & CO INC | 5,777 | $628K | 0.0% | $104.47 | -7.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,596 | $585K | 0.0% | $33.72 | -8.1% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 11,811 | $584K | 0.0% | $39.19 | +4.7% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 1,085 | $570K | 0.0% | $467.06 | +9.5% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 4,443 | $518K | 0.0% | $94.63 | +16.0% | COM | 20825C104 |
| IWD | ISHARES TR | 3,057 | $507K | 0.0% | $157.33 | — | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 9,966 | $503K | 0.0% | $28.77 | +66.7% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 8,227 | $502K | 0.0% | $69.43 | -23.0% | COM | 65339F101 |
| ABBV | ABBVIE INC | 3,234 | $500K | 0.0% | $133.70 | +1.5% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 5,149 | $499K | 0.0% | $85.15 | -1.5% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 2,008 | $494K | 0.0% | $188.11 | +11.2% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 3,290 | $493K | 0.0% | $143.35 | -3.9% | COM | 166764100 |
| DSI | ISHARES TR | 5,391 | $492K | 0.0% | $84.17 | — | MSCI KLD400 SOC | 464288570 |
| GOOG | ALPHABET INC | 3,448 | $487K | 0.0% | $117.19 | +14.9% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,009 | $483K | 0.0% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 3,360 | $471K | 0.0% | $114.53 | +16.4% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 2,379 | $447K | 0.0% | $156.25 | +0.5% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 901 | $446K | 0.0% | $33.54 | +38.1% | COM | 67066G104 |
| KO | COCA COLA CO | 7,520 | $442K | 0.0% | $57.36 | -7.1% | COM | 191216100 |
| ORCL | ORACLE CORP | 4,035 | $429K | 0.0% | $100.39 | +6.3% | COM | 68389X105 |
| AMGN | AMGEN INC | 1,486 | $429K | 0.0% | $213.65 | +19.4% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,821 | $423K | 0.0% | $203.27 | +9.2% | COM | 053015103 |
| IEI | ISHARES TR | 3,545 | $415K | 0.0% | $115.32 | — | 3 7 YR TREAS BD | 464288661 |
| T | AT&T INC | 24,629 | $412K | 0.0% | $15.40 | -7.7% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,654 | $410K | 0.0% | $27.42 | — | COM | 293792107 |
| GE | GENERAL ELECTRIC CO | 3,179 | $408K | 0.0% | $79.83 | +14.6% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 3,685 | $407K | 0.0% | $101.46 | -5.3% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 9,126 | $403K | 0.0% | $31.34 | +27.9% | CL A | 20030N101 |
| MMM | 3M CO | 3,617 | $397K | 0.0% | $79.45 | -4.9% | COM | 88579Y101 |
| INTC | INTEL CORP | 7,754 | $391K | 0.0% | $30.53 | +31.1% | COM | 458140100 |
| TGT | TARGET CORP | 2,736 | $390K | 0.0% | $133.78 | -15.5% | COM | 87612E106 |
| SCHG | SCHWAB STRATEGIC TR | 4,573 | $381K | 0.0% | $83.35 | — | US LCAP GR ETF | 808524300 |
| VV | VANGUARD INDEX FDS | 1,725 | $378K | 0.0% | $202.72 | — | LARGE CAP ETF | 922908637 |
| NSC | NORFOLK SOUTHN CORP | 1,584 | $375K | 0.0% | $200.25 | -0.1% | COM | 655844108 |
| PPG | PPG INDS INC | 2,463 | $370K | 0.0% | $131.68 | -2.1% | COM | 693506107 |
| CARR | CARRIER GLOBAL CORPORATION | 6,332 | $365K | 0.0% | $42.52 | +21.2% | COM | 14448C104 |
| IYY | ISHARES TR | 2,840 | $332K | 0.0% | $108.33 | — | DOW JONES US ETF | 464287846 |
| XYL | XYLEM INC | 2,870 | $328K | 0.0% | $102.49 | -5.0% | COM | 98419M100 |
| FNDX | SCHWAB STRATEGIC TR | 5,251 | $326K | 0.0% | $62.11 | — | SCHWAB FDT US LG | 808524771 |
| VGT | VANGUARD WORLD FDS | 633 | $308K | 0.0% | $442.16 | — | INF TECH ETF | 92204A702 |
| OTIS | OTIS WORLDWIDE CORP | 3,433 | $308K | 0.0% | $80.64 | -0.5% | COM | 68902V107 |
| VYM | VANGUARD WHITEHALL FDS | 2,730 | $305K | 0.0% | $106.07 | — | HIGH DIV YLD | 921946406 |
| HSY | HERSHEY CO | 1,599 | $294K | 0.0% | $239.30 | -25.8% | COM | 427866108 |
| QCOM | QUALCOMM INC | 1,989 | $290K | 0.0% | $108.32 | +9.2% | COM | 747525103 |
| EEM | ISHARES TR | 7,165 | $288K | 0.0% | $38.95 | — | MSCI EMG MKT ETF | 464287234 |
| GIS | GENERAL MLS INC | 4,426 | $288K | 0.0% | $76.69 | -22.4% | COM | 370334104 |
| ETN | EATON CORP PLC | 1,134 | $273K | 0.0% | $170.34 | +26.5% | SHS | G29183103 |
| IWV | ISHARES TR | 975 | $268K | 0.0% | $254.48 | — | RUSSELL 3000 ETF | 464287689 |
| SCHX | SCHWAB STRATEGIC TR | 4,669 | $264K | 0.0% | $56.60 | — | US LRG CAP ETF | 808524201 |
| RTX | RTX CORPORATION | 3,102 | $261K | 0.0% | $92.28 | -18.0% | COM | 75513E101 |
| LIN | LINDE PLC | 623 | $255K | 0.0% | $352.90 | +8.7% | SHS | G54950103 |
| D | DOMINION ENERGY INC | 5,200 | $245K | 0.0% | $46.81 | -14.2% | COM | 25746U109 |
| FTV | FORTIVE CORP | 3,276 | $241K | 0.0% | $49.93 | +4.6% | COM | 34959J108 |
| QQQ | INVESCO QQQ TR | 582 | $239K | 0.0% | $411.30 | — | UNIT SER 1 | 46090E103 |
| BDX | BECTON DICKINSON & CO | 955 | $232K | 0.0% | $241.97 | -2.3% | COM | 075887109 |
| IWO | ISHARES TR | 900 | $231K | 0.0% | $256.28 | — | RUS 2000 GRW ETF | 464287648 |
| INTU | INTUIT | 354 | $222K | 0.0% | $544.67 | 0.0% | COM | 461202103 |
| LOW | LOWES COS INC | 978 | $218K | 0.0% | $197.77 | -1.5% | COM | 548661107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 799 | $217K | 0.0% | $271.78 | — | 500 GRTH IDX F | 921932505 |
| NKE | NIKE INC | 1,937 | $211K | 0.0% | $102.99 | 0.0% | CL B | 654106103 |
| DE | DEERE & CO | 524 | $209K | 0.0% | $367.88 | -0.7% | COM | 244199105 |
| ESML | ISHARES TR | 5,377 | $207K | 0.0% | $38.54 | — | ESG AWARE MSCI | 46435U663 |
| LMT | LOCKHEED MARTIN CORP | 458 | $207K | 0.0% | $417.42 | 0.0% | COM | 539830109 |
| FTNT | FORTINET INC | 3,475 | $206K | 0.0% | $68.00 | -18.7% | COM | 34959E109 |
| AVGO | BROADCOM INC | 179 | $201K | 0.0% | $92.23 | 0.0% | COM | 11135F101 |