CIK: 0001767343 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value ($000): $159,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 312,919 | $13,915 | 8.7% | $46.93 | — | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 117,398 | $11,117 | 7.0% | $99.17 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 24,343 | $8,730 | 5.5% | $335.15 | — | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 138,817 | $8,022 | 5.0% | $61.79 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 48,926 | $6,762 | 4.3% | $90.69 | +70.1% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 28,287 | $6,052 | 3.8% | $250.31 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 84,486 | $5,449 | 3.4% | $63.46 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,586 | $5,350 | 3.4% | $131.76 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 28,669 | $4,728 | 3.0% | $156.46 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 75,335 | $4,682 | 2.9% | $60.38 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,150 | $3,631 | 2.3% | $208.87 | +36.2% | CL B NEW | 084670702 |
| CATH | GLOBAL X FDS | 75,950 | $3,315 | 2.1% | $38.72 | — | S&P 500 CATHOLIC | 37954Y889 |
| SCHO | SCHWAB STRATEGIC TR | 67,326 | $3,249 | 2.0% | $51.07 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 13,166 | $3,042 | 1.9% | $117.40 | +118.8% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 23,241 | $2,884 | 1.8% | $79.02 | +65.3% | COM | 742718109 |
| VCR | VANGUARD WORLD FDS | 12,133 | $2,852 | 1.8% | $186.86 | — | CONSUM DIS ETF | 92204A108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,889 | $2,531 | 1.6% | $154.08 | — | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FDS | 8,285 | $2,504 | 1.6% | $256.31 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 23,943 | $2,290 | 1.4% | $107.23 | +2.6% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 24,748 | $2,131 | 1.3% | $57.94 | +38.8% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,140 | $2,100 | 1.3% | $237.40 | +133.4% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 12,684 | $2,011 | 1.3% | $115.30 | +32.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 6,985 | $1,927 | 1.2% | $154.73 | +74.9% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 24,131 | $1,869 | 1.2% | $59.51 | +29.6% | COM | 65339F101 |
| PEP | PEPSICO INC | 10,550 | $1,722 | 1.1% | $95.78 | +61.2% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 12,131 | $1,690 | 1.1% | $78.65 | +89.4% | COM | 032654105 |
| PH | PARKER-HANNIFIN CORP | 6,939 | $1,681 | 1.1% | $146.75 | +76.5% | COM | 701094104 |
| SCHG | SCHWAB STRATEGIC TR | 29,095 | $1,624 | 1.0% | $61.55 | — | US LCAP GR ETF | 808524300 |
| CSX | CSX CORP | 60,651 | $1,616 | 1.0% | $27.67 | +7.0% | COM | 126408103 |
| V | VISA INC | 9,020 | $1,602 | 1.0% | $144.17 | +37.6% | COM CL A | 92826C839 |
| DG | DOLLAR GEN CORP NEW | 6,437 | $1,544 | 1.0% | $113.54 | +104.3% | COM | 256677105 |
| JPM | JPMORGAN CHASE & CO | 14,653 | $1,531 | 1.0% | $95.89 | +10.1% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 15,088 | $1,423 | 0.9% | $113.85 | -8.2% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 6,863 | $1,405 | 0.9% | $218.57 | +5.1% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 5,127 | $1,319 | 0.8% | $168.90 | +62.6% | SHS CLASS A | G1151C101 |
| VHT | VANGUARD WORLD FDS | 5,865 | $1,312 | 0.8% | $175.62 | — | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FDS | 15,971 | $1,160 | 0.7% | $66.96 | — | FINANCIALS ETF | 92204A405 |
| ETN | EATON CORP PLC | 8,645 | $1,138 | 0.7% | $65.68 | +103.1% | SHS | G29183103 |
| ABBV | ABBVIE INC | 8,411 | $1,129 | 0.7% | $64.80 | +96.2% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP | 5,385 | $1,129 | 0.7% | $147.17 | +51.4% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 7,154 | $1,096 | 0.7% | $107.63 | +41.4% | COM | 89417E109 |
| SPTM | SPDR SER TR | 22,773 | $1,005 | 0.6% | $38.95 | — | PORTFOLI S&P1500 | 78464A805 |
| AMZN | AMAZON COM INC | 8,335 | $942 | 0.6% | $125.63 | +0.6% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,840 | $929 | 0.6% | $227.91 | +117.2% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,290 | $905 | 0.6% | $323.51 | +17.0% | COM | 00724F101 |
| ABT | ABBOTT LABS | 8,600 | $832 | 0.5% | $62.34 | +60.4% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 4,850 | $829 | 0.5% | $171.01 | — | SMALL CP ETF | 922908751 |
| ICLR | ICON PLC | 4,370 | $803 | 0.5% | $139.66 | +55.8% | SHS | G4705A100 |
| IWS | ISHARES TR | 8,236 | $791 | 0.5% | $104.35 | — | RUS MDCP VAL ETF | 464287473 |
| DHR | DANAHER CORPORATION | 3,026 | $782 | 0.5% | $103.76 | +132.0% | COM | 235851102 |
| NKE | NIKE INC | 9,277 | $771 | 0.5% | $74.40 | +36.5% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 4,567 | $738 | 0.5% | $82.24 | +95.2% | CL B | 911312106 |
| IWF | ISHARES TR | 3,478 | $732 | 0.5% | $233.59 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 5,301 | $719 | 0.5% | $167.98 | -4.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 6,393 | $615 | 0.4% | $107.91 | +2.7% | CAP STK CL C | 02079K107 |
| IYF | ISHARES TR | 8,854 | $598 | 0.4% | $86.37 | — | U.S. FINLS ETF | 464287788 |
| ORLY | OREILLY AUTOMOTIVE INC | 840 | $591 | 0.4% | $22.89 | +103.7% | COM | 67103H107 |
| KO | COCA COLA CO | 12,013 | $590 | 0.4% | $40.28 | +39.1% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 8,180 | $588 | 0.4% | $40.90 | +61.8% | COM | 808513105 |
| UNP | UNION PAC CORP | 2,998 | $584 | 0.4% | $126.42 | +61.5% | COM | 907818108 |
| SLV | ISHARES SILVER TR | 33,303 | $583 | 0.4% | $20.25 | — | ISHARES | 46428Q109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,344 | $558 | 0.4% | $40.79 | — | RISNG DIVD ACHIV | 33738R506 |
| IYW | ISHARES TR | 7,603 | $558 | 0.4% | $95.31 | — | U.S. TECH ETF | 464287721 |
| APD | AIR PRODS & CHEMS INC | 2,129 | $495 | 0.3% | $170.03 | +33.1% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,121 | $443 | 0.3% | $58.39 | +49.2% | COM | 025537101 |
| IJR | ISHARES TR | 4,935 | $430 | 0.3% | $76.49 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 10,777 | $422 | 0.3% | $37.53 | +6.7% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 5,056 | $408 | 0.3% | $80.63 | +0.2% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,675 | $403 | 0.3% | $40.98 | +52.0% | COM | 110122108 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,058 | $402 | 0.3% | $44.72 | — | VAN FTSE DEV MKT | 921943858 |
| CB | CHUBB LIMITED | 2,195 | $399 | 0.3% | $114.50 | +58.7% | COM | H1467J104 |
| PFE | PFIZER INC | 9,499 | $392 | 0.2% | $30.66 | +31.8% | COM | 717081103 |
| IJH | ISHARES TR | 1,743 | $382 | 0.2% | $170.22 | — | CORE S&P MCP ETF | 464287507 |
| TROW | PRICE T ROWE GROUP INC | 3,300 | $347 | 0.2% | $73.13 | +39.1% | COM | 74144T108 |
| NOBL | PROSHARES TR | 3,910 | $313 | 0.2% | $70.14 | — | S&P 500 DV ARIST | 74348A467 |
| IWP | ISHARES TR | 3,759 | $295 | 0.2% | $103.77 | — | RUS MD CP GR ETF | 464287481 |
| CHD | CHURCH & DWIGHT CO INC | 4,050 | $289 | 0.2% | $58.13 | +42.5% | COM | 171340102 |
| VBR | VANGUARD INDEX FDS | 2,009 | $288 | 0.2% | $167.21 | — | SM CP VAL ETF | 922908611 |
| TJX | TJX COS INC NEW | 4,475 | $278 | 0.2% | $45.98 | +30.3% | COM | 872540109 |
| XLV | SELECT SECTOR SPDR TR | 2,275 | $276 | 0.2% | $86.54 | — | SBI HEALTHCARE | 81369Y209 |
| D | DOMINION ENERGY INC | 4,043 | $267 | 0.2% | $54.91 | +24.5% | COM | 25746U109 |
| IMCG | ISHARES TR | 5,230 | $263 | 0.2% | $63.24 | — | MRGSTR MD CP GRW | 464288307 |
| QCOM | QUALCOMM INC | 2,287 | $258 | 0.2% | $126.81 | +0.2% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 1,343 | $252 | 0.2% | $220.95 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 525 | $222 | 0.1% | $424.30 | +17.4% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 1,735 | $205 | 0.1% | $161.47 | — | GOLD SHS | 78463V107 |
| — | IRONNET INC | 15,000 | $10 | 0.0% | $0.67 | — | COM | 46323Q105 |