CIK: 0001767343 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value ($000): $148,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 102,905 | $8,526 | 5.8% | $82.85 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 55,306 | $6,405 | 4.3% | $90.69 | +16.8% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 71,445 | $6,303 | 4.3% | $88.22 | — | TOTAL BND MRKT | 921937835 |
| VGSH | VANGUARD SCOTTSDALE FDS | 95,469 | $5,928 | 4.0% | $62.09 | — | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 13,812 | $4,642 | 3.1% | $272.93 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 53,876 | $4,474 | 3.0% | $83.04 | — | SHORT TRM BOND | 921937827 |
| IWR | ISHARES TR | 66,292 | $3,804 | 2.6% | $57.38 | — | RUS MID CAP ETF | 464287499 |
| TIP | ISHARES TR | 28,573 | $3,614 | 2.4% | $126.48 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 23,750 | $3,558 | 2.4% | $139.00 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 24,907 | $3,462 | 2.3% | $77.07 | +51.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,875 | $3,380 | 2.3% | $208.87 | -2.1% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,912 | $3,205 | 2.2% | $119.02 | — | DIV APP ETF | 921908844 |
| DGRO | ISHARES TR | 77,246 | $3,074 | 2.1% | $39.52 | — | CORE DIV GRWTH | 46434V621 |
| MRK | MERCK & CO. INC | 35,833 | $2,972 | 2.0% | $57.94 | +13.8% | COM | 58933Y105 |
| AGG | ISHARES TR | 24,957 | $2,946 | 2.0% | $118.04 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 12,792 | $2,912 | 2.0% | $219.83 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 13,048 | $2,744 | 1.9% | $107.98 | +85.9% | COM | 594918104 |
| CATH | GLOBAL X FDS | 63,350 | $2,632 | 1.8% | $34.86 | — | S&P 500 CATHOLIC | 37954Y889 |
| VCR | VANGUARD WORLD FDS | 10,401 | $2,440 | 1.6% | $160.56 | — | CONSUM DIS ETF | 92204A108 |
| HD | HOME DEPOT INC | 7,661 | $2,128 | 1.4% | $151.35 | +57.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 14,109 | $2,101 | 1.4% | $114.13 | +11.3% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,605 | $2,033 | 1.4% | $232.60 | +75.2% | COM | 883556102 |
| DIS | DISNEY WALT CO | 16,364 | $2,030 | 1.4% | $111.24 | +9.8% | COM DISNEY | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 24,374 | $1,973 | 1.3% | $78.91 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 1,250 | $1,832 | 1.2% | $53.88 | +40.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 9,070 | $1,814 | 1.2% | $140.17 | +37.1% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FDS | 5,554 | $1,730 | 1.2% | $173.92 | — | INF TECH ETF | 92204A702 |
| SHW | SHERWIN WILLIAMS CO | 2,454 | $1,710 | 1.2% | $127.57 | +63.2% | COM | 824348106 |
| CSX | CSX CORP | 21,968 | $1,706 | 1.2% | $20.99 | +9.3% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 7,790 | $1,667 | 1.1% | $147.17 | +22.3% | COM | 655844108 |
| PH | PARKER-HANNIFIN CORP | 8,071 | $1,633 | 1.1% | $146.75 | +24.6% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 5,695 | $1,581 | 1.1% | $36.66 | +64.4% | COM | 65339F101 |
| META | FACEBOOK INC | 5,617 | $1,471 | 1.0% | $148.93 | +72.0% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 12,550 | $1,465 | 1.0% | $76.74 | +38.7% | COM | 032654105 |
| PEP | PEPSICO INC | 10,444 | $1,447 | 1.0% | $93.06 | +23.8% | COM | 713448108 |
| NKE | NIKE INC | 11,122 | $1,396 | 0.9% | $73.24 | +36.0% | CL B | 654106103 |
| DG | DOLLAR GEN CORP NEW | 6,659 | $1,396 | 0.9% | $106.96 | +70.2% | COM | 256677105 |
| UPS | UNITED PARCEL SERVICE INC | 8,357 | $1,393 | 0.9% | $82.24 | +42.7% | CL B | 911312106 |
| ICLR | ICON PLC | 7,145 | $1,365 | 0.9% | $139.66 | +31.6% | SHS | G4705A100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,777 | $1,362 | 0.9% | $294.48 | +58.0% | COM | 00724F101 |
| INTC | INTEL CORP | 24,475 | $1,267 | 0.9% | $40.99 | +13.5% | COM | 458140100 |
| BIV | VANGUARD BD INDEX FDS | 13,444 | $1,257 | 0.8% | $93.50 | — | INTERMED TERM | 921937819 |
| VHT | VANGUARD WORLD FDS | 6,120 | $1,248 | 0.8% | $165.95 | — | HEALTH CAR ETF | 92204A504 |
| TRV | TRAVELERS COMPANIES INC | 11,303 | $1,223 | 0.8% | $107.63 | -4.8% | COM | 89417E109 |
| ETN | EATON CORP PLC | 11,482 | $1,171 | 0.8% | $65.68 | +35.8% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 12,002 | $1,155 | 0.8% | $90.21 | -5.3% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 10,861 | $1,129 | 0.8% | $78.90 | +9.3% | SHS | G5960L103 |
| NOBL | PROSHARES TR | 15,482 | $1,117 | 0.8% | $69.43 | — | S&P 500 DV ARIST | 74348A467 |
| ACN | ACCENTURE PLC IRELAND | 4,830 | $1,091 | 0.7% | $156.36 | +35.8% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 9,995 | $1,088 | 0.7% | $62.34 | +48.1% | COM | 002824100 |
| AMGN | AMGEN INC | 4,190 | $1,065 | 0.7% | $156.83 | +33.6% | COM | 031162100 |
| KO | COCA COLA CO | 20,033 | $989 | 0.7% | $39.03 | +4.5% | COM | 191216100 |
| SLQD | ISHARES TR | 17,449 | $909 | 0.6% | $52.09 | — | 0-5YR INVT GR CP | 46434V100 |
| UNP | UNION PAC CORP | 4,302 | $847 | 0.6% | $126.42 | +30.4% | COM | 907818108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,950 | $842 | 0.6% | $70.46 | — | INTER TERM TREAS | 92206C706 |
| VFH | VANGUARD WORLD FDS | 14,054 | $822 | 0.6% | $61.75 | — | FINANCIALS ETF | 92204A405 |
| HON | HONEYWELL INTL INC | 4,716 | $776 | 0.5% | $122.51 | +8.7% | COM | 438516106 |
| SPTM | SPDR SER TR | 18,785 | $768 | 0.5% | $35.39 | — | PORTFOLI S&P1500 | 78464A805 |
| ABBV | ABBVIE INC | 8,721 | $764 | 0.5% | $64.80 | +17.8% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 8,873 | $725 | 0.5% | $58.39 | +16.1% | COM | 025537101 |
| SLV | ISHARES SILVER TR | 33,453 | $724 | 0.5% | $19.90 | — | ISHARES | 46428Q109 |
| UNH | UNITEDHEALTH GROUP INC | 2,112 | $658 | 0.4% | $227.91 | +23.4% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 2,157 | $642 | 0.4% | $154.53 | +62.9% | COM | 009158106 |
| DHR | DANAHER CORPORATION | 2,965 | $638 | 0.4% | $92.50 | +87.8% | COM | 235851102 |
| GOOG | ALPHABET INC | 412 | $605 | 0.4% | $53.37 | +41.9% | CAP STK CL C | 02079K107 |
| TROW | PRICE T ROWE GROUP INC | 4,275 | $548 | 0.4% | $73.13 | +43.5% | COM | 74144T108 |
| IYF | ISHARES TR | 4,700 | $533 | 0.4% | $106.43 | — | U.S. FINLS ETF | 464287788 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,921 | $513 | 0.3% | $54.61 | -1.7% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 2,898 | $513 | 0.3% | $168.45 | — | GOLD SHS | 78463V107 |
| D | DOMINION ENERGY INC | 6,266 | $495 | 0.3% | $53.29 | +16.4% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 12,400 | $488 | 0.3% | $37.26 | -0.5% | COM | 17275R102 |
| IWF | ISHARES TR | 2,205 | $478 | 0.3% | $216.78 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 4,068 | $475 | 0.3% | $116.76 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 150 | $472 | 0.3% | $105.71 | +49.1% | COM | 023135106 |
| TSLA | TESLA INC | 1,092 | $468 | 0.3% | $118.07 | 0.0% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,681 | $463 | 0.3% | $40.98 | +18.6% | COM | 110122108 |
| ROST | ROSS STORES INC | 4,825 | $450 | 0.3% | $85.25 | -0.5% | COM | 778296103 |
| PFE | PFIZER INC | 11,217 | $412 | 0.3% | $30.03 | -9.7% | COM | 717081103 |
| TJX | TJX COS INC NEW | 7,130 | $397 | 0.3% | $45.98 | +8.9% | COM | 872540109 |
| ORLY | OREILLY AUTOMOTIVE INC | 840 | $387 | 0.3% | $22.89 | +32.7% | COM | 67103H107 |
| CHD | CHURCH & DWIGHT INC | 4,125 | $387 | 0.3% | $58.13 | +46.6% | COM | 171340102 |
| IJH | ISHARES TR | 2,083 | $386 | 0.3% | $170.22 | — | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP | 9,575 | $347 | 0.2% | $40.90 | -20.8% | COM | 808513105 |
| XLV | SELECT SECTOR SPDR TR | 3,263 | $344 | 0.2% | $86.54 | — | SBI HEALTHCARE | 81369Y209 |
| IYW | ISHARES TR | 1,110 | $334 | 0.2% | $160.29 | — | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 4,633 | $325 | 0.2% | $69.73 | — | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 4,048 | $312 | 0.2% | $74.61 | — | SBI INT-INDS | 81369Y704 |
| LMT | LOCKHEED MARTIN CORP | 760 | $291 | 0.2% | $261.66 | +25.7% | COM | 539830109 |
| OSK | OSHKOSH CORP | 3,875 | $285 | 0.2% | $57.01 | +23.4% | COM | 688239201 |
| CVS | CVS HEALTH CORP | 4,834 | $282 | 0.2% | $59.39 | -11.8% | COM | 126650100 |
| EA | ELECTRONIC ARTS INC | 2,075 | $271 | 0.2% | $117.64 | +12.7% | COM | 285512109 |
| CB | CHUBB LIMITED | 2,295 | $266 | 0.2% | $114.50 | +1.1% | COM | H1467J104 |
| XYZ | SQUARE INC | 1,625 | $264 | 0.2% | $141.19 | 0.0% | CL A | 852234103 |
| VB | VANGUARD INDEX FDS | 1,699 | $261 | 0.2% | $153.62 | — | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 1,575 | $252 | 0.2% | $128.25 | -13.9% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 450 | $244 | 0.2% | $11.60 | 0.0% | COM | 67066G104 |
| VPU | VANGUARD WORLD FDS | 1,875 | $242 | 0.2% | $122.12 | — | UTILITIES ETF | 92204A876 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,955 | $203 | 0.1% | $37.07 | — | FTSE DEV MKT ETF | 921943858 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,221 | $103 | 0.1% | $9.95 | -26.9% | COM | 446150104 |