CIK: 0001767343 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value ($000): $201,065 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 369,067 | $19,018 | 9.5% | $47.44 | — | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 154,485 | $16,362 | 8.1% | $100.97 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 177,220 | $12,686 | 6.3% | $68.31 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 41,833 | $11,837 | 5.9% | $243.14 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 47,259 | $9,167 | 4.6% | $90.69 | +89.7% | COM | 037833100 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 245,598 | $7,809 | 3.9% | $30.50 | — | FT CBOE VEST US | 33740F482 |
| IVV | ISHARES TR | 17,202 | $7,667 | 3.8% | $346.10 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 94,597 | $7,090 | 3.5% | $64.51 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,074 | $5,860 | 2.9% | $131.76 | — | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS | 70,233 | $5,274 | 2.6% | $71.44 | — | INTL DVD ETF | 921946810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,590 | $4,430 | 2.2% | $208.87 | +56.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 12,786 | $4,318 | 2.1% | $117.40 | +161.7% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 20,960 | $4,169 | 2.1% | $185.89 | — | SMALL CP ETF | 922908751 |
| CATH | GLOBAL X FDS | 75,650 | $4,118 | 2.0% | $38.81 | — | S&P 500 CATHOLIC | 37954Y889 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,052 | $3,749 | 1.9% | $151.19 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 15,378 | $3,386 | 1.7% | $212.86 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 22,424 | $3,341 | 1.7% | $79.02 | +78.8% | COM | 742718109 |
| VGT | VANGUARD WORLD FDS | 7,270 | $3,148 | 1.6% | $256.31 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 23,623 | $2,828 | 1.4% | $107.23 | +6.5% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 23,913 | $2,759 | 1.4% | $57.94 | +80.3% | COM | 58933Y105 |
| SPTM | SPDR SER TR | 50,602 | $2,755 | 1.4% | $43.77 | — | PORTFOLI S&P1500 | 78464A805 |
| PH | PARKER-HANNIFIN CORP | 6,660 | $2,598 | 1.3% | $146.75 | +123.8% | COM | 701094104 |
| VCR | VANGUARD WORLD FDS | 8,891 | $2,518 | 1.3% | $186.86 | — | CONSUM DIS ETF | 92204A108 |
| IWM | ISHARES TR | 13,068 | $2,447 | 1.2% | $156.46 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 33,169 | $2,422 | 1.2% | $60.38 | — | RUS MID CAP ETF | 464287499 |
| ADI | ANALOG DEVICES INC | 11,592 | $2,258 | 1.1% | $78.65 | +124.9% | COM | 032654105 |
| HD | HOME DEPOT INC | 6,834 | $2,123 | 1.1% | $154.73 | +78.6% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,928 | $2,049 | 1.0% | $237.40 | +125.5% | COM | 883556102 |
| V | VISA INC | 8,495 | $2,017 | 1.0% | $144.17 | +55.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 13,867 | $2,017 | 1.0% | $95.89 | +35.2% | COM | 46625H100 |
| PEP | PEPSICO INC | 10,681 | $1,978 | 1.0% | $96.54 | +76.7% | COM | 713448108 |
| CSX | CSX CORP | 57,647 | $1,966 | 1.0% | $27.67 | +10.0% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 6,705 | $1,780 | 0.9% | $218.57 | +5.3% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 23,705 | $1,740 | 0.9% | $59.51 | +17.6% | COM | 65339F101 |
| ETN | EATON CORP PLC | 8,524 | $1,691 | 0.8% | $65.68 | +159.3% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 5,034 | $1,553 | 0.8% | $168.90 | +65.6% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 9,269 | $1,471 | 0.7% | $115.30 | +29.1% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,951 | $1,443 | 0.7% | $323.51 | +24.5% | COM | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 6,985 | $1,213 | 0.6% | $107.63 | +55.8% | COM | 89417E109 |
| AMZN | AMAZON COM INC | 9,023 | $1,176 | 0.6% | $123.00 | -7.2% | COM | 023135106 |
| NSC | NORFOLK SOUTHN CORP | 5,175 | $1,173 | 0.6% | $147.17 | +36.1% | COM | 655844108 |
| ABBV | ABBVIE INC | 8,433 | $1,136 | 0.6% | $64.80 | +106.3% | COM | 00287Y109 |
| DG | DOLLAR GEN CORP NEW | 5,970 | $1,014 | 0.5% | $113.54 | +65.0% | COM | 256677105 |
| DIS | DISNEY WALT CO | 11,120 | $993 | 0.5% | $113.85 | -18.7% | COM | 254687106 |
| ABT | ABBOTT LABS | 8,600 | $938 | 0.5% | $62.34 | +62.8% | COM | 002824100 |
| VHT | VANGUARD WORLD FDS | 3,494 | $855 | 0.4% | $175.62 | — | HEALTH CAR ETF | 92204A504 |
| ICLR | ICON PLC | 3,405 | $852 | 0.4% | $139.66 | +52.0% | SHS | G4705A100 |
| UNH | UNITEDHEALTH GROUP INC | 1,756 | $844 | 0.4% | $227.91 | +104.0% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 4,526 | $811 | 0.4% | $82.24 | +87.9% | CL B | 911312106 |
| ORLY | OREILLY AUTOMOTIVE INC | 840 | $802 | 0.4% | $22.89 | +166.7% | COM | 67103H107 |
| GOOG | ALPHABET INC | 6,333 | $766 | 0.4% | $107.91 | +6.5% | CAP STK CL C | 02079K107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,172 | $762 | 0.4% | $42.41 | — | RISNG DIVD ACHIV | 33738R506 |
| NKE | NIKE INC | 6,479 | $715 | 0.4% | $74.40 | +49.6% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 2,976 | $714 | 0.4% | $103.76 | +101.2% | COM | 235851102 |
| SLV | ISHARES SILVER TR | 33,303 | $696 | 0.3% | $20.25 | — | ISHARES | 46428Q109 |
| VFH | VANGUARD WORLD FDS | 8,344 | $678 | 0.3% | $66.96 | — | FINANCIALS ETF | 92204A405 |
| KO | COCA COLA CO | 11,685 | $613 | 0.3% | $40.28 | +42.4% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 1,912 | $573 | 0.3% | $170.03 | +56.0% | COM | 009158106 |
| UNP | UNION PAC CORP | 2,718 | $556 | 0.3% | $126.42 | +47.9% | COM | 907818108 |
| IWF | ISHARES TR | 1,745 | $480 | 0.2% | $233.59 | — | RUS 1000 GRW ETF | 464287614 |
| SCHW | SCHWAB CHARLES CORP | 8,175 | $463 | 0.2% | $40.90 | +23.4% | COM | 808513105 |
| CSCO | CISCO SYS INC | 9,132 | $460 | 0.2% | $37.53 | +21.3% | COM | 17275R102 |
| IJH | ISHARES TR | 1,628 | $426 | 0.2% | $170.22 | — | CORE S&P MCP ETF | 464287507 |
| CB | CHUBB LIMITED | 2,195 | $423 | 0.2% | $114.50 | +65.8% | COM | H1467J104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,985 | $420 | 0.2% | $58.39 | +36.9% | COM | 025537101 |
| IYF | ISHARES TR | 5,050 | $377 | 0.2% | $86.37 | — | U.S. FINLS ETF | 464287788 |
| IWS | ISHARES TR | 3,429 | $377 | 0.2% | $104.35 | — | RUS MDCP VAL ETF | 464287473 |
| BIL | SPDR SER TR | 3,943 | $362 | 0.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CHD | CHURCH & DWIGHT CO INC | 3,575 | $358 | 0.2% | $58.13 | +57.1% | COM | 171340102 |
| NOBL | PROSHARES TR | 3,535 | $333 | 0.2% | $70.14 | — | S&P 500 DV ARIST | 74348A467 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,991 | $319 | 0.2% | $40.98 | +43.8% | COM | 110122108 |
| META | META PLATFORMS INC | 1,081 | $310 | 0.2% | $169.12 | +44.9% | CL A | 30303M102 |
| SPYG | SPDR SER TR | 4,873 | $297 | 0.1% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| PFE | PFIZER INC | 7,467 | $274 | 0.1% | $30.66 | +8.3% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 985 | $267 | 0.1% | $219.76 | +28.0% | COM | 863667101 |
| IJR | ISHARES TR | 2,666 | $266 | 0.1% | $76.49 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 2,132 | $254 | 0.1% | $126.81 | -14.6% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 626 | $253 | 0.1% | $431.95 | +12.8% | COM | 22160K105 |
| IYW | ISHARES TR | 1,955 | $213 | 0.1% | $108.87 | — | U.S. TECH ETF | 464287721 |
| GLD | SPDR GOLD TR | 1,580 | $209 | 0.1% | $135.68 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 550 | $203 | 0.1% | $369.42 | — | UNIT SER 1 | 46090E103 |