CIK: 0001767343 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value ($000): $186,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 359,292 | $17,961 | 9.6% | $47.33 | — | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 148,354 | $15,627 | 8.4% | $100.76 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 160,657 | $11,570 | 6.2% | $67.98 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 40,953 | $10,215 | 5.5% | $242.29 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 47,924 | $7,903 | 4.2% | $90.69 | +60.4% | COM | 037833100 |
| IVV | ISHARES TR | 16,639 | $6,840 | 3.7% | $342.73 | — | CORE S&P500 ETF | 464287200 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 223,822 | $6,799 | 3.7% | $30.38 | — | FT CBOE VEST US | 33740F482 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,744 | $5,505 | 3.0% | $131.76 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 76,846 | $5,008 | 2.7% | $62.10 | — | US LCAP GR ETF | 808524300 |
| VIGI | VANGUARD WHITEHALL FDS | 63,961 | $4,713 | 2.5% | $71.08 | — | INTL DVD ETF | 921946810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,670 | $4,042 | 2.2% | $208.87 | +47.5% | CL B NEW | 084670702 |
| CATH | GLOBAL X FDS | 77,550 | $3,893 | 2.1% | $38.81 | — | S&P 500 CATHOLIC | 37954Y889 |
| MSFT | MICROSOFT CORP | 13,020 | $3,723 | 2.0% | $117.40 | +112.5% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,463 | $3,538 | 1.9% | $151.23 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 22,521 | $3,288 | 1.8% | $79.02 | +68.6% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 16,725 | $3,170 | 1.7% | $182.60 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 16,572 | $2,956 | 1.6% | $156.46 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 40,435 | $2,827 | 1.5% | $60.38 | — | RUS MID CAP ETF | 464287499 |
| VGT | VANGUARD WORLD FDS | 7,258 | $2,745 | 1.5% | $256.31 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 23,908 | $2,544 | 1.4% | $57.94 | +70.3% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 24,073 | $2,497 | 1.3% | $107.23 | -11.2% | CAP STK CL A | 02079K305 |
| SPTM | SPDR SER TR | 48,958 | $2,469 | 1.3% | $43.41 | — | PORTFOLI S&P1500 | 78464A805 |
| VO | VANGUARD INDEX FDS | 11,586 | $2,444 | 1.3% | $210.47 | — | MID CAP ETF | 922908629 |
| ADI | ANALOG DEVICES INC | 11,825 | $2,332 | 1.3% | $78.65 | +116.8% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,043 | $2,330 | 1.3% | $237.40 | +135.3% | COM | 883556102 |
| VCR | VANGUARD WORLD FDS | 9,160 | $2,313 | 1.2% | $186.86 | — | CONSUM DIS ETF | 92204A108 |
| PH | PARKER-HANNIFIN CORP | 6,709 | $2,255 | 1.2% | $146.75 | +118.1% | COM | 701094104 |
| HD | HOME DEPOT INC | 6,891 | $2,034 | 1.1% | $154.73 | +84.0% | COM | 437076102 |
| PEP | PEPSICO INC | 10,679 | $1,947 | 1.0% | $96.54 | +64.4% | COM | 713448108 |
| V | VISA INC | 8,569 | $1,932 | 1.0% | $144.17 | +51.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 14,261 | $1,858 | 1.0% | $95.89 | +33.7% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 23,703 | $1,808 | 1.0% | $59.51 | +18.7% | COM | 65339F101 |
| CSX | CSX CORP | 58,140 | $1,741 | 0.9% | $27.67 | +6.5% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 10,978 | $1,643 | 0.9% | $115.30 | +28.3% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 6,705 | $1,507 | 0.8% | $218.57 | +2.0% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 5,128 | $1,466 | 0.8% | $168.90 | +54.7% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 8,521 | $1,440 | 0.8% | $65.68 | +143.8% | SHS | G29183103 |
| ABBV | ABBVIE INC | 8,425 | $1,343 | 0.7% | $64.80 | +113.2% | COM | 00287Y109 |
| DG | DOLLAR GEN CORP NEW | 6,313 | $1,329 | 0.7% | $113.54 | +86.8% | COM | 256677105 |
| DIS | DISNEY WALT CO | 12,562 | $1,258 | 0.7% | $113.85 | -13.5% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 6,983 | $1,197 | 0.6% | $107.63 | +59.8% | COM | 89417E109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,036 | $1,170 | 0.6% | $323.51 | +9.9% | COM | 00724F101 |
| NSC | NORFOLK SOUTHN CORP | 5,175 | $1,097 | 0.6% | $147.17 | +47.3% | COM | 655844108 |
| VHT | VANGUARD WORLD FDS | 4,028 | $961 | 0.5% | $175.62 | — | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 9,023 | $932 | 0.5% | $123.00 | -21.5% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 4,523 | $877 | 0.5% | $82.24 | +92.3% | CL B | 911312106 |
| ABT | ABBOTT LABS | 8,600 | $871 | 0.5% | $62.34 | +60.4% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 1,796 | $849 | 0.5% | $227.91 | +100.6% | COM | 91324P102 |
| NKE | NIKE INC | 6,604 | $810 | 0.4% | $74.40 | +56.8% | CL B | 654106103 |
| VFH | VANGUARD WORLD FDS | 10,329 | $805 | 0.4% | $66.96 | — | FINANCIALS ETF | 92204A405 |
| DHR | DANAHER CORPORATION | 2,976 | $750 | 0.4% | $103.76 | +116.0% | COM | 235851102 |
| ICLR | ICON PLC | 3,455 | $738 | 0.4% | $139.66 | +59.4% | SHS | G4705A100 |
| SLV | ISHARES SILVER TR | 33,303 | $737 | 0.4% | $20.25 | — | ISHARES | 46428Q109 |
| ORLY | OREILLY AUTOMOTIVE INC | 840 | $713 | 0.4% | $22.89 | +139.3% | COM | 67103H107 |
| GOOG | ALPHABET INC | 6,333 | $659 | 0.4% | $107.91 | -11.2% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 11,674 | $632 | 0.3% | $40.28 | +37.5% | COM | 191216100 |
| IWS | ISHARES TR | 5,578 | $592 | 0.3% | $104.35 | — | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 2,340 | $572 | 0.3% | $233.59 | — | RUS 1000 GRW ETF | 464287614 |
| APD | AIR PRODS & CHEMS INC | 1,911 | $549 | 0.3% | $170.03 | +58.9% | COM | 009158106 |
| UNP | UNION PAC CORP | 2,716 | $547 | 0.3% | $126.42 | +49.8% | COM | 907818108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,010 | $539 | 0.3% | $40.79 | — | RISNG DIVD ACHIV | 33738R506 |
| CSCO | CISCO SYS INC | 9,980 | $510 | 0.3% | $37.53 | +19.5% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,130 | $467 | 0.3% | $58.39 | +40.5% | COM | 025537101 |
| IYF | ISHARES TR | 6,320 | $450 | 0.2% | $86.37 | — | U.S. FINLS ETF | 464287788 |
| SCHW | SCHWAB CHARLES CORP | 8,175 | $428 | 0.2% | $40.90 | +71.7% | COM | 808513105 |
| CB | CHUBB LIMITED | 2,195 | $426 | 0.2% | $114.50 | +77.1% | COM | H1467J104 |
| NVDA | NVIDIA CORPORATION | 1,701 | $415 | 0.2% | $14.82 | +45.9% | COM | 67066G104 |
| IJH | ISHARES TR | 1,648 | $412 | 0.2% | $170.22 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,536 | $384 | 0.2% | $40.98 | +50.1% | COM | 110122108 |
| BIL | SPDR SER TR | 3,812 | $350 | 0.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NOBL | PROSHARES TR | 3,535 | $323 | 0.2% | $70.14 | — | S&P 500 DV ARIST | 74348A467 |
| CHD | CHURCH & DWIGHT CO INC | 3,575 | $316 | 0.2% | $58.13 | +38.8% | COM | 171340102 |
| PFE | PFIZER INC | 7,467 | $305 | 0.2% | $30.66 | +19.2% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 1,872 | $297 | 0.2% | $167.21 | — | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 3,063 | $296 | 0.2% | $76.49 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 2,287 | $292 | 0.2% | $126.81 | -8.2% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 985 | $250 | 0.1% | $219.76 | +17.3% | COM | 863667101 |
| META | META PLATFORMS INC | 1,166 | $247 | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 613 | $234 | 0.1% | $430.78 | +9.4% | COM | 22160K105 |
| IWP | ISHARES TR | 2,421 | $220 | 0.1% | $99.56 | — | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR GOLD TR | 1,580 | $214 | 0.1% | $135.68 | — | GOLD SHS | 78463V107 |