Location: Tampa, FL
CIK: 0001677560 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $3.353B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 5,697,795 | $558M | 16.6% | $99.82 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 837,386 | $438M | 13.1% | $266.41 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 2,329,700 | $379M | 11.3% | $99.32 | — | VALUE ETF | 922908744 |
| IEF | ISHARES TR | 2,783,495 | $263M | 7.9% | $96.10 | — | 7-10 YR TRSY BD | 464287440 |
| IEFA | ISHARES TR | 3,501,191 | $260M | 7.8% | $58.94 | — | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 2,036,030 | $222M | 6.6% | $104.72 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 4,114,384 | $212M | 6.3% | $47.97 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 3,245,708 | $197M | 5.9% | $90.31 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 1,607,764 | $178M | 5.3% | $90.96 | — | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 2,680,184 | $136M | 4.0% | $48.86 | — | TAX EXEMPT BD | 922907746 |
| SHY | ISHARES TR | 1,493,298 | $122M | 3.6% | $83.55 | — | 1 3 YR TREAS BD | 464287457 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,237,732 | $99.65M | 3.0% | $78.91 | — | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 1,866,833 | $95.73M | 2.9% | $57.97 | — | ISHS 1-5YR INVS | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 480,475 | $37.15M | 1.1% | $81.56 | — | SHRT TRM CORP BD | 92206C409 |
| VBK | VANGUARD INDEX FDS | 96,678 | $25.21M | 0.8% | $180.11 | — | SML CP GRW ETF | 922908595 |
| SUB | ISHARES TR | 225,995 | $23.67M | 0.7% | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| VUG | VANGUARD INDEX FDS | 60,402 | $20.79M | 0.6% | $169.89 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 27,897 | $11.74M | 0.4% | $120.69 | +230.8% | COM | 594918104 |
| AAPL | APPLE INC | 31,887 | $5.468M | 0.2% | $144.61 | +24.6% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,097 | $4.983M | 0.1% | $99.83 | +72.9% | COM | 459200101 |
| CAT | CATERPILLAR INC | 12,268 | $4.495M | 0.1% | $147.30 | +111.2% | COM | 149123101 |
| KO | COCA COLA CO | 53,905 | $3.298M | 0.1% | $56.79 | -0.2% | COM | 191216100 |
| IJJ | ISHARES TR | 27,840 | $3.293M | 0.1% | $108.74 | — | S&P MC 400VL ETF | 464287705 |
| DHR | DANAHER CORPORATION | 6,709 | $1.675M | 0.0% | $208.78 | +15.7% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 8,271 | $1.657M | 0.0% | $130.58 | +33.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 8,317 | $1.316M | 0.0% | $148.89 | +0.9% | COM | 478160104 |
| MCD | MCDONALDS CORP | 4,622 | $1.303M | 0.0% | $273.09 | +1.8% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 11,049 | $1.284M | 0.0% | $66.29 | +48.0% | COM | 30231G102 |
| EFA | ISHARES TR | 14,758 | $1.179M | 0.0% | $59.38 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 6,492 | $1.136M | 0.0% | $170.35 | -7.7% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 6,827 | $1.108M | 0.0% | $141.68 | +5.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,860 | $1.097M | 0.0% | $276.41 | +26.1% | COM | 437076102 |
| IVV | ISHARES TR | 1,946 | $1.023M | 0.0% | $484.24 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,392 | $1.006M | 0.0% | $332.62 | +18.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 1,112 | $1.005M | 0.0% | $40.92 | +77.0% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 4,672 | $959K | 0.0% | $174.41 | +3.6% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 2,182 | $928K | 0.0% | $357.76 | +19.4% | COM | 78409V104 |
| MUB | ISHARES TR | 8,319 | $895K | 0.0% | $108.47 | — | NATIONAL MUN ETF | 464288414 |
| SBUX | STARBUCKS CORP | 9,719 | $888K | 0.0% | $96.95 | -8.6% | COM | 855244109 |
| SPSB | SPDR SER TR | 29,812 | $888K | 0.0% | $29.72 | — | PORTFOLIO SHORT | 78464A474 |
| VOO | VANGUARD INDEX FDS | 1,815 | $872K | 0.0% | $414.28 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 1,169 | $856K | 0.0% | $487.14 | +45.1% | COM | 22160K105 |
| WMT | WALMART INC | 13,530 | $814K | 0.0% | $53.47 | +4.8% | COM | 931142103 |
| SO | SOUTHERN CO | 10,780 | $773K | 0.0% | $65.16 | -0.6% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 2,945 | $765K | 0.0% | $220.80 | — | TOTAL STK MKT | 922908769 |
| SUSA | ISHARES TR | 6,849 | $748K | 0.0% | $93.64 | — | MSCI USA ESG SLC | 464288802 |
| MRK | MERCK & CO INC | 5,588 | $737K | 0.0% | $104.47 | +10.8% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 12,454 | $722K | 0.0% | $39.75 | +26.1% | COM | 949746101 |
| GLD | SPDR GOLD TR | 3,403 | $700K | 0.0% | $178.27 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 3,819 | $695K | 0.0% | $138.04 | +17.4% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 3,712 | $670K | 0.0% | $116.33 | +43.5% | COM | 023135106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,318 | $641K | 0.0% | $93.65 | +44.3% | CL A | 099502106 |
| PFE | PFIZER INC | 22,952 | $637K | 0.0% | $27.16 | -9.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,828 | $622K | 0.0% | $33.72 | +6.5% | COM | 92343V104 |
| IWB | ISHARES TR | 2,156 | $621K | 0.0% | $243.44 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 1,239 | $613K | 0.0% | $469.78 | +4.1% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 3,891 | $587K | 0.0% | $118.27 | +20.0% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 4,513 | $574K | 0.0% | $94.83 | +13.5% | COM | 20825C104 |
| GOOG | ALPHABET INC | 3,589 | $546K | 0.0% | $118.21 | +21.2% | CAP STK CL C | 02079K107 |
| DSI | ISHARES TR | 5,374 | $542K | 0.0% | $84.17 | — | MSCI KLD400 SOC | 464288570 |
| CSCO | CISCO SYS INC | 10,391 | $519K | 0.0% | $29.53 | +59.9% | COM | 17275R102 |
| GE | GENERAL ELECTRIC CO | 2,939 | $516K | 0.0% | $79.83 | +45.8% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 3,150 | $497K | 0.0% | $143.35 | -3.0% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 5,009 | $484K | 0.0% | $85.15 | +3.9% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,869 | $467K | 0.0% | $204.06 | +14.8% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 7,301 | $467K | 0.0% | $69.43 | -20.2% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 2,028 | $462K | 0.0% | $156.25 | +29.9% | COM | 025816109 |
| ETN | EATON CORP PLC | 1,444 | $452K | 0.0% | $191.22 | +39.9% | SHS | G29183103 |
| AMGN | AMGEN INC | 1,575 | $448K | 0.0% | $217.17 | +27.1% | COM | 031162100 |
| SCHG | SCHWAB STRATEGIC TR | 4,573 | $424K | 0.0% | $83.35 | — | US LCAP GR ETF | 808524300 |
| IEI | ISHARES TR | 3,644 | $422K | 0.0% | $115.34 | — | 3 7 YR TREAS BD | 464288661 |
| IWD | ISHARES TR | 2,322 | $416K | 0.0% | $157.33 | — | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 2,149 | $415K | 0.0% | $207.72 | -1.1% | COM | 097023105 |
| VV | VANGUARD INDEX FDS | 1,725 | $414K | 0.0% | $202.72 | — | LARGE CAP ETF | 922908637 |
| ABT | ABBOTT LABS | 3,633 | $413K | 0.0% | $101.46 | +9.2% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 1,616 | $412K | 0.0% | $201.00 | +18.3% | COM | 655844108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,475 | $393K | 0.0% | $27.42 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW | 9,049 | $392K | 0.0% | $31.34 | +29.6% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 3,094 | $389K | 0.0% | $100.39 | +11.9% | COM | 68389X105 |
| T | AT&T INC | 21,608 | $380K | 0.0% | $15.40 | +1.4% | COM | 00206R102 |
| MMM | 3M CO | 3,574 | $379K | 0.0% | $79.45 | -0.2% | COM | 88579Y101 |
| XYL | XYLEM INC | 2,870 | $371K | 0.0% | $102.49 | +15.4% | COM | 98419M100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,332 | $368K | 0.0% | $42.52 | +29.3% | COM | 14448C104 |
| IYY | ISHARES TR | 2,840 | $364K | 0.0% | $108.33 | — | DOW JONES US ETF | 464287846 |
| PPG | PPG INDS INC | 2,481 | $359K | 0.0% | $131.68 | +3.2% | COM | 693506107 |
| FNDX | SCHWAB STRATEGIC TR | 5,251 | $354K | 0.0% | $62.11 | — | SCHWAB FDT US LG | 808524771 |
| INTC | INTEL CORP | 7,617 | $336K | 0.0% | $30.53 | +44.3% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 2,730 | $330K | 0.0% | $106.07 | — | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 1,942 | $329K | 0.0% | $108.32 | +37.1% | COM | 747525103 |
| HSY | HERSHEY CO | 1,603 | $312K | 0.0% | $239.30 | -23.9% | COM | 427866108 |
| VGT | VANGUARD WORLD FD | 573 | $300K | 0.0% | $442.16 | — | INF TECH ETF | 92204A702 |
| LIN | LINDE PLC | 646 | $300K | 0.0% | $355.37 | +18.9% | SHS | G54950103 |
| OTIS | OTIS WORLDWIDE CORP | 2,956 | $293K | 0.0% | $80.64 | +11.0% | COM | 68902V107 |
| IWV | ISHARES TR | 975 | $293K | 0.0% | $254.48 | — | RUSSELL 3000 ETF | 464287689 |
| SCHX | SCHWAB STRATEGIC TR | 4,669 | $290K | 0.0% | $56.60 | — | US LRG CAP ETF | 808524201 |
| AVGO | BROADCOM INC | 218 | $289K | 0.0% | $97.42 | +24.4% | COM | 11135F101 |
| FTV | FORTIVE CORP | 3,284 | $282K | 0.0% | $49.93 | +20.6% | COM | 34959J108 |
| LOW | LOWES COS INC | 1,108 | $282K | 0.0% | $200.62 | +10.7% | COM | 548661107 |
| META | META PLATFORMS INC | 550 | $267K | 0.0% | $443.21 | 0.0% | CL A | 30303M102 |
| D | DOMINION ENERGY INC | 5,125 | $252K | 0.0% | $46.81 | -8.9% | COM | 25746U109 |
| LLY | ELI LILLY & CO | 323 | $251K | 0.0% | $702.49 | 0.0% | COM | 532457108 |
| UNP | UNION PAC CORP | 996 | $245K | 0.0% | $188.11 | +25.2% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 987 | $244K | 0.0% | $241.60 | -4.5% | COM | 075887109 |
| IWO | ISHARES TR | 900 | $244K | 0.0% | $256.28 | — | RUS 2000 GRW ETF | 464287648 |
| VLO | VALERO ENERGY CORP | 1,371 | $234K | 0.0% | $135.69 | 0.0% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 1,887 | $231K | 0.0% | $102.38 | 0.0% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,457 | $224K | 0.0% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| INTU | INTUIT | 342 | $222K | 0.0% | $544.67 | +15.9% | COM | 461202103 |
| DE | DEERE & CO | 534 | $219K | 0.0% | $367.97 | +1.2% | COM | 244199105 |
| VO | VANGUARD INDEX FDS | 876 | $219K | 0.0% | $249.86 | — | MID CAP ETF | 922908629 |
| PSX | PHILLIPS 66 | 1,332 | $218K | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| V | VISA INC | 768 | $214K | 0.0% | $272.36 | 0.0% | COM CL A | 92826C839 |
| ESML | ISHARES TR | 5,283 | $213K | 0.0% | $38.54 | — | ESG AWARE MSCI | 46435U663 |
| BAC | BANK AMERICA CORP | 5,392 | $204K | 0.0% | $32.80 | 0.0% | COM | 060505104 |
| SCHF | SCHWAB STRATEGIC TR | 5,179 | $202K | 0.0% | $39.02 | — | INTL EQTY ETF | 808524805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,190 | $202K | 0.0% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| VOOG | VANGUARD ADMIRAL FDS INC | 661 | $201K | 0.0% | $271.78 | — | 500 GRTH IDX F | 921932505 |