CIK: 0001767343 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $171,101 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 340,284 | $17,014 | 9.9% | $47.18 | — | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 134,007 | $14,476 | 8.5% | $100.27 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 28,791 | $11,062 | 6.5% | $342.73 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 121,667 | $9,003 | 5.3% | $66.68 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 37,030 | $7,892 | 4.6% | $241.53 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 48,180 | $6,260 | 3.7% | $90.69 | +55.1% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,263 | $5,658 | 3.3% | $131.76 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 24,398 | $4,254 | 2.5% | $156.46 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 62,786 | $4,235 | 2.5% | $60.38 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,095 | $4,178 | 2.4% | $208.87 | +42.2% | CL B NEW | 084670702 |
| CATH | GLOBAL X FDS | 76,825 | $3,574 | 2.1% | $38.81 | — | S&P 500 CATHOLIC | 37954Y889 |
| PG | PROCTER AND GAMBLE CO | 23,094 | $3,439 | 2.0% | $79.02 | +64.3% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 13,033 | $3,100 | 1.8% | $117.40 | +99.4% | COM | 594918104 |
| VIGI | VANGUARD WHITEHALL FDS | 40,997 | $2,855 | 1.7% | $69.63 | — | INTL DVD ETF | 921946810 |
| MRK | MERCK & CO INC | 24,754 | $2,746 | 1.6% | $57.94 | +60.2% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FDS | 8,364 | $2,627 | 1.5% | $256.31 | — | INF TECH ETF | 92204A702 |
| VCR | VANGUARD WORLD FDS | 11,712 | $2,565 | 1.5% | $186.86 | — | CONSUM DIS ETF | 92204A108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,079 | $2,412 | 1.4% | $154.08 | — | S&P500 EQL WGT | 46137V357 |
| SCHG | SCHWAB STRATEGIC TR | 42,664 | $2,370 | 1.4% | $59.64 | — | US LCAP GR ETF | 808524300 |
| SPTM | SPDR SER TR | 48,921 | $2,313 | 1.4% | $43.41 | — | PORTFOLI S&P1500 | 78464A805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,085 | $2,250 | 1.3% | $237.40 | +121.1% | COM | 883556102 |
| HD | HOME DEPOT INC | 6,912 | $2,183 | 1.3% | $154.73 | +81.7% | COM | 437076102 |
| GOOGL | ALPHABET INC | 24,063 | $2,123 | 1.2% | $107.23 | -12.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 12,352 | $2,116 | 1.2% | $115.30 | +36.2% | COM | 478160104 |
| PH | PARKER-HANNIFIN CORP | 6,939 | $2,019 | 1.2% | $146.75 | +87.7% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 23,876 | $1,975 | 1.2% | $59.51 | +24.1% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 12,009 | $1,970 | 1.2% | $78.65 | +87.8% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO | 14,532 | $1,949 | 1.1% | $95.89 | +22.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 10,674 | $1,928 | 1.1% | $96.54 | +66.7% | COM | 713448108 |
| CSX | CSX CORP | 60,657 | $1,879 | 1.1% | $27.67 | +3.8% | COM | 126408103 |
| V | VISA INC | 8,796 | $1,827 | 1.1% | $144.17 | +36.6% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 9,246 | $1,697 | 1.0% | $176.97 | — | SMALL CP ETF | 922908751 |
| SHW | SHERWIN WILLIAMS CO | 6,774 | $1,608 | 0.9% | $218.57 | +2.8% | COM | 824348106 |
| DG | DOLLAR GEN CORP NEW | 6,312 | $1,554 | 0.9% | $113.54 | +105.3% | COM | 256677105 |
| VHT | VANGUARD WORLD FDS | 5,621 | $1,394 | 0.8% | $175.62 | — | HEALTH CAR ETF | 92204A504 |
| ACN | ACCENTURE PLC IRELAND | 5,128 | $1,368 | 0.8% | $168.90 | +56.4% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 8,418 | $1,360 | 0.8% | $64.80 | +111.8% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 8,548 | $1,323 | 0.8% | $65.68 | +123.7% | SHS | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 7,031 | $1,318 | 0.8% | $107.63 | +57.3% | COM | 89417E109 |
| NSC | NORFOLK SOUTHN CORP | 5,260 | $1,296 | 0.8% | $147.17 | +49.8% | COM | 655844108 |
| DIS | DISNEY WALT CO | 13,812 | $1,200 | 0.7% | $113.85 | -17.9% | COM | 254687106 |
| VFH | VANGUARD WORLD FDS | 14,237 | $1,150 | 0.7% | $66.96 | — | FINANCIALS ETF | 92204A405 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,206 | $1,079 | 0.6% | $323.51 | -1.1% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,840 | $976 | 0.6% | $227.91 | +119.6% | COM | 91324P102 |
| ABT | ABBOTT LABS | 8,600 | $944 | 0.6% | $62.34 | +56.6% | COM | 002824100 |
| NKE | NIKE INC | 7,104 | $831 | 0.5% | $74.40 | +28.1% | CL B | 654106103 |
| VO | VANGUARD INDEX FDS | 3,971 | $809 | 0.5% | $209.61 | — | MID CAP ETF | 922908629 |
| DHR | DANAHER CORPORATION | 3,026 | $803 | 0.5% | $103.76 | +119.9% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 4,570 | $794 | 0.5% | $82.24 | +80.0% | CL B | 911312106 |
| IWS | ISHARES TR | 7,529 | $793 | 0.5% | $104.35 | — | RUS MDCP VAL ETF | 464287473 |
| ICLR | ICON PLC | 3,780 | $734 | 0.4% | $139.66 | +42.0% | SHS | G4705A100 |
| SLV | ISHARES SILVER TR | 33,303 | $733 | 0.4% | $20.25 | — | ISHARES | 46428Q109 |
| ORLY | OREILLY AUTOMOTIVE INC | 840 | $691 | 0.4% | $22.89 | +134.9% | COM | 67103H107 |
| AMZN | AMAZON COM INC | 8,205 | $689 | 0.4% | $125.63 | -21.4% | COM | 023135106 |
| IWF | ISHARES TR | 3,194 | $684 | 0.4% | $233.59 | — | RUS 1000 GRW ETF | 464287614 |
| SCHW | SCHWAB CHARLES CORP | 8,175 | $681 | 0.4% | $40.90 | +81.5% | COM | 808513105 |
| KO | COCA COLA CO | 12,024 | $670 | 0.4% | $40.28 | +36.3% | COM | 191216100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,344 | $630 | 0.4% | $40.79 | — | RISNG DIVD ACHIV | 33738R506 |
| IYF | ISHARES TR | 8,220 | $620 | 0.4% | $86.37 | — | U.S. FINLS ETF | 464287788 |
| APD | AIR PRODS & CHEMS INC | 1,910 | $589 | 0.3% | $170.03 | +52.6% | COM | 009158106 |
| UNP | UNION PAC CORP | 2,814 | $583 | 0.3% | $126.42 | +50.4% | COM | 907818108 |
| GOOG | ALPHABET INC | 6,393 | $567 | 0.3% | $107.91 | -12.2% | CAP STK CL C | 02079K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,781 | $566 | 0.3% | $61.79 | — | SHORT TERM TREAS | 92206C102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,125 | $487 | 0.3% | $58.39 | +38.6% | COM | 025537101 |
| CB | CHUBB LIMITED | 2,195 | $484 | 0.3% | $114.50 | +74.6% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 9,979 | $464 | 0.3% | $37.53 | +10.5% | COM | 17275R102 |
| PFE | PFIZER INC | 9,503 | $459 | 0.3% | $30.66 | +31.1% | COM | 717081103 |
| IJR | ISHARES TR | 4,413 | $418 | 0.2% | $76.49 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 1,668 | $403 | 0.2% | $170.22 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,530 | $398 | 0.2% | $40.98 | +59.2% | COM | 110122108 |
| IWP | ISHARES TR | 4,750 | $397 | 0.2% | $99.56 | — | RUS MD CP GR ETF | 464287481 |
| NOBL | PROSHARES TR | 3,535 | $318 | 0.2% | $70.14 | — | S&P 500 DV ARIST | 74348A467 |
| VBR | VANGUARD INDEX FDS | 1,980 | $314 | 0.2% | $167.21 | — | SM CP VAL ETF | 922908611 |
| CHD | CHURCH & DWIGHT CO INC | 3,700 | $298 | 0.2% | $58.13 | +27.2% | COM | 171340102 |
| XLV | SELECT SECTOR SPDR TR | 2,085 | $283 | 0.2% | $86.54 | — | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 2,287 | $251 | 0.1% | $126.81 | -14.2% | COM | 747525103 |
| IYW | ISHARES TR | 3,270 | $244 | 0.1% | $95.31 | — | U.S. TECH ETF | 464287721 |
| D | DOMINION ENERGY INC | 4,045 | $237 | 0.1% | $54.91 | -2.3% | COM | 25746U109 |
| SYK | STRYKER CORPORATION | 1,010 | $220 | 0.1% | $219.76 | 0.0% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 1,659 | $216 | 0.1% | $14.65 | 0.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 590 | $215 | 0.1% | $429.20 | +9.2% | COM | 22160K105 |