CIK: 0001692227 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value ($000): $183,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,371 | $9,576 | 5.2% | $87.39 | +96.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 30,664 | $6,755 | 3.7% | $127.72 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 84,154 | $6,651 | 3.6% | $87.41 | — | INT-TERM CORP | 92206C870 |
| BOND | PIMCO ETF TR | 64,731 | $5,931 | 3.2% | $108.54 | — | ACTIVE BD ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 15,219 | $5,183 | 2.8% | $88.46 | +247.3% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 16,677 | $4,261 | 2.3% | $68.58 | +51.7% | COM | 697435105 |
| HYG | ISHARES TR | 53,665 | $4,029 | 2.2% | $84.73 | — | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORP NEW | 22,078 | $3,474 | 1.9% | $77.90 | +83.9% | COM | 166764100 |
| GOOGL | ALPHABET INC | 28,543 | $3,417 | 1.9% | $107.59 | +6.2% | CAP STK CL A | 02079K305 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,377 | $3,349 | 1.8% | $53.77 | +37.3% | COM | 595017104 |
| ORCL | ORACLE CORP | 28,081 | $3,344 | 1.8% | $38.01 | +164.1% | COM | 68389X105 |
| ABT | ABBOTT LABS | 30,532 | $3,329 | 1.8% | $53.55 | +89.5% | COM | 002824100 |
| AMZN | AMAZON COM INC | 24,980 | $3,256 | 1.8% | $120.07 | -4.9% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,476 | $3,192 | 1.7% | $41.15 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 20,464 | $3,105 | 1.7% | $84.39 | +67.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 27,972 | $3,000 | 1.6% | $54.64 | +82.3% | COM | 30231G102 |
| PFF | ISHARES TR | 92,389 | $2,858 | 1.6% | $37.35 | — | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 6,519 | $2,758 | 1.5% | $19.85 | +67.1% | COM | 67066G104 |
| QUAL | ISHARES TR | 20,165 | $2,720 | 1.5% | $112.65 | — | MSCI USA QLT FCT | 46432F339 |
| EMB | ISHARES TR | 30,640 | $2,652 | 1.4% | $110.35 | — | JPMORGAN USD EMG | 464288281 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,038 | $2,605 | 1.4% | $153.91 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,542 | $2,572 | 1.4% | $253.84 | +28.6% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 75,305 | $2,450 | 1.3% | $30.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| CWB | SPDR SER TR | 34,488 | $2,412 | 1.3% | $65.55 | — | BBG CONV SEC ETF | 78464A359 |
| APH | AMPHENOL CORP NEW | 27,631 | $2,347 | 1.3% | $29.47 | +28.8% | CL A | 032095101 |
| ADI | ANALOG DEVICES INC | 11,760 | $2,291 | 1.2% | $137.73 | +28.4% | COM | 032654105 |
| FLRN | SPDR SER TR | 74,104 | $2,274 | 1.2% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| CVS | CVS HEALTH CORP | 32,346 | $2,236 | 1.2% | $61.43 | +4.7% | COM | 126650100 |
| IJS | ISHARES TR | 22,102 | $2,102 | 1.1% | $114.29 | — | SP SMCP600VL ETF | 464287879 |
| PEP | PEPSICO INC | 10,718 | $1,985 | 1.1% | $89.30 | +91.0% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 10,347 | $1,855 | 1.0% | $81.57 | +89.5% | CL B | 911312106 |
| IDXX | IDEXX LABS INC | 3,635 | $1,826 | 1.0% | $284.53 | +68.4% | COM | 45168D104 |
| VNQ | VANGUARD INDEX FDS | 21,543 | $1,800 | 1.0% | $82.41 | — | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 16,686 | $1,770 | 1.0% | $81.52 | — | HIGH DIV YLD | 921946406 |
| COP | CONOCOPHILLIPS | 17,038 | $1,765 | 1.0% | $64.57 | +46.3% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 19,587 | $1,758 | 1.0% | $67.76 | +25.7% | COM NEW | 26441C204 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 37,147 | $1,701 | 0.9% | $45.61 | — | SHORT DURA CORE | 46641Q274 |
| EUSA | ISHARES INC | 21,231 | $1,673 | 0.9% | $51.51 | — | MSCI EQUAL WEITE | 464286681 |
| TYL | TYLER TECHNOLOGIES INC | 3,989 | $1,661 | 0.9% | $325.95 | +18.1% | COM | 902252105 |
| MDLZ | MONDELEZ INTL INC | 22,650 | $1,652 | 0.9% | $44.93 | +52.5% | CL A | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,299 | $1,617 | 0.9% | $86.04 | +21.7% | COM | 45866F104 |
| CRM | SALESFORCE INC | 7,426 | $1,569 | 0.9% | $183.87 | +9.7% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 17,470 | $1,560 | 0.9% | $102.14 | -9.4% | COM | 254687106 |
| KLAC | KLA CORP | 3,150 | $1,528 | 0.8% | $149.60 | +172.6% | COM NEW | 482480100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,405 | $1,515 | 0.8% | $113.87 | +16.5% | COM | 98956P102 |
| LOW | LOWES COS INC | 6,653 | $1,502 | 0.8% | $130.21 | +51.9% | COM | 548661107 |
| NKE | NIKE INC | 13,540 | $1,494 | 0.8% | $84.53 | +31.7% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 4,880 | $1,456 | 0.8% | $105.49 | +158.9% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 2,637 | $1,420 | 0.8% | $359.92 | +35.3% | COM | 22160K105 |
| FDX | FEDEX CORP | 5,636 | $1,397 | 0.8% | $228.06 | -5.3% | COM | 31428X106 |
| EL | LAUDER ESTEE COS INC | 7,032 | $1,381 | 0.8% | $140.27 | +43.7% | CL A | 518439104 |
| IGSB | ISHARES TR | 27,345 | $1,372 | 0.7% | $55.58 | — | ISHS 1-5YR INVS | 464288646 |
| KO | COCA COLA CO | 22,658 | $1,364 | 0.7% | $42.49 | +35.0% | COM | 191216100 |
| MBB | ISHARES TR | 14,429 | $1,346 | 0.7% | $109.44 | — | MBS ETF | 464288588 |
| AMT | AMERICAN TOWER CORP NEW | 6,316 | $1,225 | 0.7% | $166.58 | +6.9% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 5,626 | $1,167 | 0.6% | $146.42 | +19.9% | COM | 438516106 |
| LQD | ISHARES TR | 10,764 | $1,164 | 0.6% | $117.36 | — | IBOXX INV CP ETF | 464287242 |
| NEE | NEXTERA ENERGY INC | 15,339 | $1,138 | 0.6% | $66.81 | +4.8% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 29,758 | $1,107 | 0.6% | $39.43 | -20.9% | COM | 92343V104 |
| TIP | ISHARES TR | 10,033 | $1,080 | 0.6% | $118.61 | — | TIPS BD ETF | 464287176 |
| BX | BLACKSTONE INC | 11,523 | $1,071 | 0.6% | $90.10 | -11.0% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 4,345 | $1,069 | 0.6% | $174.61 | +22.4% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 5,805 | $1,045 | 0.6% | $127.33 | +24.9% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 10,457 | $1,036 | 0.6% | $58.73 | +65.6% | COM | 855244109 |
| HD | HOME DEPOT INC | 3,334 | $1,036 | 0.6% | $179.05 | +54.4% | COM | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 481 | $1,029 | 0.6% | $32.20 | +22.8% | COM | 169656105 |
| CI | THE CIGNA GROUP | 3,660 | $1,027 | 0.6% | $167.48 | +48.0% | COM | 125523100 |
| BHP | BHP GROUP LTD | 15,930 | $951 | 0.5% | $63.97 | — | SPONSORED ADS | 088606108 |
| DLR | DIGITAL RLTY TR INC | 8,105 | $923 | 0.5% | $78.88 | +14.7% | COM | 253868103 |
| PFE | PFIZER INC | 25,159 | $923 | 0.5% | $24.95 | +33.1% | COM | 717081103 |
| BA | BOEING CO | 4,251 | $898 | 0.5% | $186.17 | +11.6% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 2,895 | $893 | 0.5% | $264.92 | +5.6% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,747 | $882 | 0.5% | $101.21 | +2.8% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 3,468 | $832 | 0.5% | $161.18 | +29.5% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 12,114 | $808 | 0.4% | $77.24 | -11.9% | COM | 70450Y103 |
| V | VISA INC | 3,246 | $771 | 0.4% | $199.38 | +12.6% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 8,965 | $760 | 0.4% | $47.67 | +59.7% | COM | 872540109 |
| EMXC | ISHARES INC | 14,095 | $733 | 0.4% | $51.11 | — | MSCI EMRG CHN | 46434G764 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,190 | $716 | 0.4% | $46.94 | +25.6% | COM | 110122108 |
| JCI | JOHNSON CTLS INTL PLC | 10,351 | $705 | 0.4% | $44.10 | +33.0% | SHS | G51502105 |
| ZTS | ZOETIS INC | 4,019 | $692 | 0.4% | $162.32 | +3.6% | CL A | 98978V103 |
| META | META PLATFORMS INC | 2,331 | $669 | 0.4% | $224.46 | +9.2% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 1,967 | $634 | 0.3% | $314.03 | -2.0% | COM | 38141G104 |
| C | CITIGROUP INC | 13,336 | $614 | 0.3% | $47.54 | -10.1% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 2,823 | $607 | 0.3% | $146.86 | +39.3% | COM | 369550108 |
| EFA | ISHARES TR | 8,040 | $583 | 0.3% | $65.86 | — | MSCI EAFE ETF | 464287465 |
| EOG | EOG RES INC | 4,995 | $572 | 0.3% | $101.12 | +3.3% | COM | 26875P101 |
| TFC | TRUIST FINL CORP | 18,090 | $549 | 0.3% | $40.21 | -33.0% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 4,035 | $544 | 0.3% | $51.92 | +157.5% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 7,294 | $530 | 0.3% | $80.89 | — | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 1,341 | $527 | 0.3% | $233.04 | +58.7% | CL A | 57636Q104 |
| ENB | ENBRIDGE INC | 13,884 | $516 | 0.3% | $26.93 | +19.1% | COM | 29250N105 |
| AMGN | AMGEN INC | 2,230 | $495 | 0.3% | $219.37 | -2.6% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 747 | $390 | 0.2% | $452.27 | +18.3% | COM | 883556102 |
| — | ISHARES TR | 14,475 | $366 | 0.2% | $25.69 | — | IBONDS DEC23 ETF | 46434VAX8 |
| STT | STATE STR CORP | 4,533 | $332 | 0.2% | $59.78 | +9.7% | COM | 857477103 |
| CSX | CSX CORP | 9,650 | $329 | 0.2% | $24.68 | +23.3% | COM | 126408103 |
| IEFA | ISHARES TR | 4,751 | $321 | 0.2% | $68.82 | — | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,083 | $309 | 0.2% | $82.89 | — | SHRT TRM CORP BD | 92206C409 |
| GNRC | GENERAC HLDGS INC | 2,049 | $306 | 0.2% | $285.05 | -60.0% | COM | 368736104 |
| WMT | WALMART INC | 1,841 | $289 | 0.2% | $33.56 | +45.9% | COM | 931142103 |
| CSCO | CISCO SYS INC | 5,527 | $286 | 0.2% | $29.70 | +53.2% | COM | 17275R102 |
| BAX | BAXTER INTL INC | 6,205 | $283 | 0.2% | $39.74 | +2.6% | COM | 071813109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,879 | $282 | 0.2% | $54.41 | +69.6% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 4,895 | $277 | 0.2% | $31.79 | +58.7% | COM | 808513105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,400 | $274 | 0.1% | $180.55 | +0.2% | COM | 502431109 |
| — | BLACKROCK INC | 392 | $271 | 0.1% | $691.14 | — | COM | 09247X101 |
| DEO | DIAGEO PLC | 1,510 | $262 | 0.1% | $152.67 | — | SPON ADR NEW | 25243Q205 |
| IWB | ISHARES TR | 1,074 | $262 | 0.1% | $243.74 | — | RUS 1000 ETF | 464287622 |
| MMM | 3M CO | 2,485 | $249 | 0.1% | $108.32 | -28.4% | COM | 88579Y101 |
| NVS | NOVARTIS AG | 2,458 | $248 | 0.1% | $75.15 | — | SPONSORED ADR | 66987V109 |
| CB | CHUBB LIMITED | 1,218 | $235 | 0.1% | $110.08 | +72.5% | COM | H1467J104 |
| AFL | AFLAC INC | 3,300 | $230 | 0.1% | $33.16 | +90.6% | COM | 001055102 |
| MINT | PIMCO ETF TR | 2,220 | $221 | 0.1% | $99.97 | — | ENHAN SHRT MA AC | 72201R833 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,630 | $218 | 0.1% | $118.05 | 0.0% | COM | 459200101 |
| — | ISHARES TR | 8,605 | $212 | 0.1% | $25.72 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BAC | BANK AMERICA CORP | 7,364 | $211 | 0.1% | $16.05 | +65.9% | COM | 060505104 |
| MS | MORGAN STANLEY | 2,453 | $209 | 0.1% | $35.67 | +119.7% | COM NEW | 617446448 |