Location: Tampa, FL
CIK: 0001677560 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $3.084B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 5,460,592 | $553M | 17.9% | $99.82 | — | — | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 732,870 | $420M | 13.6% | $266.41 | — | — | 78462F103 |
| VTV | VANGUARD INDEX FDS | 2,068,348 | $361M | 11.7% | $99.32 | — | — | 922908744 |
| IEF | ISHARES TR | 2,698,350 | $265M | 8.6% | $96.10 | — | — | 464287440 |
| IEFA | ISHARES TR | 3,117,134 | $243M | 7.9% | $58.94 | — | — | 46432F842 |
| IEMG | ISHARES INC | 3,665,267 | $210M | 6.8% | $47.97 | — | — | 46434G103 |
| LQD | ISHARES TR | 1,347,851 | $152M | 4.9% | $104.72 | — | — | 464287242 |
| IJH | ISHARES TR | 2,301,561 | $143M | 4.7% | $90.31 | — | — | 464287507 |
| VTEB | VANGUARD MUN BD FDS | 2,436,773 | $125M | 4.0% | $48.86 | — | — | 922907746 |
| SHY | ISHARES TR | 1,441,086 | $120M | 3.9% | $83.55 | — | — | 464287457 |
| RSP | INVESCO EXCHANGE TRADED FD T | 590,050 | $106M | 3.4% | $164.29 | — | — | 46137V357 |
| IJR | ISHARES TR | 818,841 | $95.77M | 3.1% | $90.96 | — | — | 464287804 |
| IGSB | ISHARES TR | 1,293,258 | $68.1M | 2.2% | $57.97 | — | — | 464288646 |
| VCIT | VANGUARD SCOTTSDALE FDS | 366,745 | $30.71M | 1.0% | $78.91 | — | — | 92206C870 |
| VBK | VANGUARD INDEX FDS | 95,009 | $25.4M | 0.8% | $181.49 | — | — | 922908595 |
| AAPL | APPLE INC | 104,458 | $24.34M | 0.8% | $173.14 | +28.2% | — | 037833100 |
| VUG | VANGUARD INDEX FDS | 58,615 | $22.5M | 0.7% | $169.89 | — | — | 922908736 |
| SUB | ISHARES TR | 208,398 | $22.13M | 0.7% | $104.55 | — | — | 464288158 |
| MSFT | MICROSOFT CORP | 26,617 | $11.45M | 0.4% | $120.69 | +250.6% | — | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 144,198 | $11.45M | 0.4% | $81.49 | — | — | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,069 | $5.321M | 0.2% | $99.83 | +89.3% | — | 459200101 |
| CAT | CATERPILLAR INC | 11,468 | $4.485M | 0.1% | $147.30 | +129.9% | — | 149123101 |
| KO | COCA COLA CO | 52,914 | $3.802M | 0.1% | $56.79 | +15.6% | — | 191216100 |
| IJJ | ISHARES TR | 27,112 | $3.352M | 0.1% | $108.74 | — | — | 464287705 |
| DHR | DANAHER CORPORATION | 6,662 | $1.852M | 0.1% | $208.78 | +25.7% | — | 235851102 |
| JPM | JPMORGAN CHASE & CO. | 8,217 | $1.733M | 0.1% | $130.58 | +57.0% | — | 46625H100 |
| ABBV | ABBVIE INC | 7,339 | $1.449M | 0.0% | $148.39 | +20.4% | — | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 11,925 | $1.448M | 0.0% | $95.45 | +23.7% | — | 67066G104 |
| XOM | EXXON MOBIL CORP | 11,200 | $1.313M | 0.0% | $67.04 | +64.1% | — | 30231G102 |
| MCD | MCDONALDS CORP | 4,221 | $1.285M | 0.0% | $273.09 | -2.3% | — | 580135101 |
| JNJ | JOHNSON & JOHNSON | 7,836 | $1.27M | 0.0% | $148.89 | +2.5% | — | 478160104 |
| IVV | ISHARES TR | 1,946 | $1.122M | 0.0% | $484.24 | — | — | 464287200 |
| SPGI | S&P GLOBAL INC | 2,168 | $1.12M | 0.0% | $357.76 | +36.9% | — | 78409V104 |
| EFA | ISHARES TR | 13,251 | $1.108M | 0.0% | $59.38 | — | — | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,377 | $1.094M | 0.0% | $332.62 | +32.9% | — | 084670702 |
| PG | PROCTER AND GAMBLE CO | 6,245 | $1.082M | 0.0% | $141.68 | +15.9% | — | 742718109 |
| PEP | PEPSICO INC | 6,356 | $1.081M | 0.0% | $170.35 | -4.4% | — | 713448108 |
| HD | HOME DEPOT INC | 2,665 | $1.08M | 0.0% | $276.41 | +27.6% | — | 437076102 |
| WMT | WALMART INC | 13,154 | $1.062M | 0.0% | $53.47 | +35.6% | — | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,157 | $1.026M | 0.0% | $487.14 | +76.9% | — | 22160K105 |
| VOO | VANGUARD INDEX FDS | 1,882 | $993K | 0.0% | $417.34 | — | — | 922908363 |
| SO | SOUTHERN CO | 10,582 | $954K | 0.0% | $65.16 | +25.3% | — | 842587107 |
| HON | HONEYWELL INTL INC | 4,606 | $952K | 0.0% | $174.41 | +8.0% | — | 438516106 |
| VTI | VANGUARD INDEX FDS | 3,186 | $902K | 0.0% | $225.52 | — | — | 922908769 |
| MUB | ISHARES TR | 8,071 | $877K | 0.0% | $108.47 | — | — | 464288414 |
| SPSB | SPDR SER TR | 26,409 | $800K | 0.0% | $29.72 | — | — | 78464A474 |
| GLD | SPDR GOLD TR | 3,228 | $785K | 0.0% | $180.28 | — | — | 78463V107 |
| SUSA | ISHARES TR | 6,503 | $783K | 0.0% | $93.64 | — | — | 464288802 |
| D | DOMINION ENERGY INC | 13,134 | $759K | 0.0% | $47.01 | +8.8% | — | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 1,226 | $717K | 0.0% | $469.78 | +16.7% | — | 91324P102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,318 | $703K | 0.0% | $93.65 | +58.0% | — | 099502106 |
| WFC | WELLS FARGO CO NEW | 12,432 | $702K | 0.0% | $39.75 | +38.0% | — | 949746101 |
| SBUX | STARBUCKS CORP | 7,078 | $690K | 0.0% | $96.95 | -14.6% | — | 855244109 |
| PFE | PFIZER INC | 23,778 | $688K | 0.0% | $27.15 | -1.7% | — | 717081103 |
| V | VISA INC | 2,496 | $686K | 0.0% | $271.30 | -1.3% | — | 92826C839 |
| IWB | ISHARES TR | 2,050 | $644K | 0.0% | $243.44 | — | — | 464287622 |
| SCHG | SCHWAB STRATEGIC TR | 6,037 | $629K | 0.0% | $87.69 | — | — | 808524300 |
| MRK | MERCK & CO INC | 5,372 | $610K | 0.0% | $104.47 | +8.1% | — | 58933Y105 |
| GOOGL | ALPHABET INC | 3,630 | $602K | 0.0% | $118.27 | +41.0% | — | 02079K305 |
| AMZN | AMAZON COM INC | 3,218 | $600K | 0.0% | $116.33 | +56.8% | — | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,113 | $589K | 0.0% | $33.72 | +13.8% | — | 92343V104 |
| DSI | ISHARES TR | 5,349 | $582K | 0.0% | $84.17 | — | — | 464288570 |
| NEE | NEXTERA ENERGY INC | 6,673 | $564K | 0.0% | $69.43 | +7.8% | — | 65339F101 |
| GE | GE AEROSPACE | 2,928 | $552K | 0.0% | $79.83 | +110.4% | — | 369604301 |
| AXP | AMERICAN EXPRESS CO | 2,025 | $549K | 0.0% | $156.25 | +56.9% | — | 025816109 |
| AMGN | AMGEN INC | 1,655 | $533K | 0.0% | $223.26 | +40.3% | — | 031162100 |
| GOOG | ALPHABET INC | 3,156 | $528K | 0.0% | $118.21 | +42.3% | — | 02079K107 |
| CSCO | CISCO SYS INC | 9,794 | $521K | 0.0% | $29.53 | +58.4% | — | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 4,490 | $518K | 0.0% | $85.15 | +24.4% | — | 26441C204 |
| CARR | CARRIER GLOBAL CORPORATION | 6,345 | $511K | 0.0% | $42.52 | +61.2% | — | 14448C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,785 | $494K | 0.0% | $204.06 | +24.2% | — | 053015103 |
| MMM | 3M CO | 3,485 | $476K | 0.0% | $79.45 | +50.0% | — | 88579Y101 |
| ETN | EATON CORP PLC | 1,425 | $472K | 0.0% | $191.22 | +57.5% | — | G29183103 |
| T | AT&T INC | 20,461 | $450K | 0.0% | $15.40 | +21.9% | — | 00206R102 |
| TGT | TARGET CORP | 2,856 | $445K | 0.0% | $147.40 | -4.3% | — | 87612E106 |
| CVX | CHEVRON CORP NEW | 3,000 | $442K | 0.0% | $143.35 | -2.4% | — | 166764100 |
| IWD | ISHARES TR | 2,231 | $423K | 0.0% | $157.33 | — | — | 464287598 |
| ORCL | ORACLE CORP | 2,410 | $411K | 0.0% | $100.39 | +42.5% | — | 68389X105 |
| IYY | ISHARES TR | 2,840 | $396K | 0.0% | $108.33 | — | — | 464287846 |
| NSC | NORFOLK SOUTHN CORP | 1,570 | $390K | 0.0% | $201.00 | +15.9% | — | 655844108 |
| XYL | XYLEM INC | 2,870 | $388K | 0.0% | $102.49 | +28.4% | — | 98419M100 |
| IEI | ISHARES TR | 3,229 | $386K | 0.0% | $115.34 | — | — | 464288661 |
| FNDX | SCHWAB STRATEGIC TR | 5,251 | $377K | 0.0% | $62.11 | — | — | 808524771 |
| CMCSA | COMCAST CORP NEW | 8,832 | $369K | 0.0% | $31.34 | +20.5% | — | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,570 | $366K | 0.0% | $27.42 | — | — | 293792107 |
| LLY | ELI LILLY & CO | 410 | $363K | 0.0% | $744.64 | +19.6% | — | 532457108 |
| ABT | ABBOTT LABS | 3,127 | $357K | 0.0% | $101.46 | +5.5% | — | 002824100 |
| QCOM | QUALCOMM INC | 2,052 | $349K | 0.0% | $111.96 | +52.9% | — | 747525103 |
| SCHF | SCHWAB STRATEGIC TR | 8,300 | $341K | 0.0% | $38.72 | — | — | 808524805 |
| RTX | RTX CORPORATION | 2,797 | $339K | 0.0% | $100.12 | +10.9% | — | 75513E101 |
| COP | CONOCOPHILLIPS | 3,191 | $336K | 0.0% | $94.83 | +10.8% | — | 20825C104 |
| AVGO | BROADCOM INC | 1,920 | $331K | 0.0% | $151.48 | +4.3% | — | 11135F101 |
| PPG | PPG INDS INC | 2,464 | $326K | 0.0% | $131.68 | -7.3% | — | 693506107 |
| IWV | ISHARES TR | 975 | $319K | 0.0% | $254.48 | — | — | 464287689 |
| SCHX | SCHWAB STRATEGIC TR | 4,669 | $317K | 0.0% | $56.60 | — | — | 808524201 |
| BA | BOEING CO | 2,067 | $314K | 0.0% | $207.72 | -17.5% | — | 097023105 |
| META | META PLATFORMS INC | 541 | $310K | 0.0% | $443.21 | +15.5% | — | 30303M102 |
| LIN | LINDE PLC | 645 | $308K | 0.0% | $355.37 | +26.1% | — | G54950103 |
| QQQ | INVESCO QQQ TR | 598 | $292K | 0.0% | $479.11 | — | — | 46090E103 |
| OTIS | OTIS WORLDWIDE CORP | 2,741 | $285K | 0.0% | $80.64 | +15.4% | — | 68902V107 |
| LOW | LOWES COS INC | 1,039 | $281K | 0.0% | $200.62 | +17.7% | — | 548661107 |
| FTV | FORTIVE CORP | 3,291 | $260K | 0.0% | $49.93 | +9.5% | — | 34959J108 |
| IWO | ISHARES TR | 900 | $256K | 0.0% | $256.28 | — | — | 464287648 |
| UNP | UNION PAC CORP | 974 | $240K | 0.0% | $188.11 | +24.7% | — | 907818108 |
| TMUS | T-MOBILE US INC | 1,143 | $236K | 0.0% | $163.58 | +14.6% | — | 872590104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,457 | $235K | 0.0% | $50.17 | — | — | 921943858 |
| BDX | BECTON DICKINSON & CO | 961 | $232K | 0.0% | $241.60 | -5.8% | — | 075887109 |
| VLTO | VERALTO CORP | 2,068 | $231K | 0.0% | $105.00 | 0.0% | — | 92338C103 |
| FTNT | FORTINET INC | 2,975 | $231K | 0.0% | $68.31 | 0.0% | — | 34959E109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 661 | $228K | 0.0% | $271.78 | — | — | 921932505 |
| SCHV | SCHWAB STRATEGIC TR | 2,826 | $227K | 0.0% | $74.08 | — | — | 808524409 |
| HSY | HERSHEY CO | 1,172 | $225K | 0.0% | $239.30 | -22.3% | — | 427866108 |
| ESML | ISHARES TR | 5,283 | $221K | 0.0% | $38.54 | — | — | 46435U663 |
| VGT | VANGUARD WORLD FD | 372 | $218K | 0.0% | $442.16 | — | — | 92204A702 |
| BAC | BANK AMERICA CORP | 5,421 | $215K | 0.0% | $32.99 | +17.5% | — | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 402 | $212K | 0.0% | $478.00 | 0.0% | — | 666807102 |
| VO | VANGUARD INDEX FDS | 793 | $209K | 0.0% | $249.86 | — | — | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 351 | $205K | 0.0% | $516.36 | 0.0% | — | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 1,428 | $203K | 0.0% | $134.19 | 0.0% | — | 494368103 |
| EFC | ELLINGTON FINANCIAL INC | 10,000 | $129K | 0.0% | $12.89 | — | — | 28852N109 |
| CHMI | CHERRY HILL MTG INVT CORP | 13,000 | $47,190 | 0.0% | $3.63 | — | — | 164651101 |