CIK: 0001727342 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value ($000): $249,863 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 426,906 | $21,802 | 8.7% | $35972.41 | — | CORE 1 5 YR USD | 46432F859 |
| BOND | PIMCO ETF TR | 193,006 | $21,337 | 8.5% | $18094.85 | — | ACTIVE BD ETF | 72201R775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 246,615 | $20,324 | 8.1% | $24874.57 | — | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR | 146,860 | $19,537 | 7.8% | $11587.33 | — | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 236,268 | $17,543 | 7.0% | $65.65 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 159,609 | $17,428 | 7.0% | $10928.01 | — | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TR | 152,710 | $12,093 | 4.8% | $33003.17 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 89,806 | $9,254 | 3.7% | $30766.38 | — | S&P MC 400VL ETF | 464287705 |
| SHY | ISHARES TR | 97,250 | $8,378 | 3.4% | $4245.70 | — | 1 3 YR TREAS BD | 464287457 |
| USEP | INNOVATOR ETFS TR | 197,756 | $5,499 | 2.2% | $27.81 | — | US EQTY ULTRA B | 45782C649 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,672 | $4,733 | 1.9% | $131.10 | +43.2% | COM | 053015103 |
| GMF | SPDR INDEX SHS FDS | 36,861 | $4,574 | 1.8% | $19232.98 | — | ASIA PACIF ETF | 78463X301 |
| IVE | ISHARES TR | 28,667 | $4,169 | 1.7% | $23623.27 | — | S&P 500 VAL ETF | 464287408 |
| — | WORLD GOLD TR | 230,051 | $4,017 | 1.6% | $16.28 | — | SPDR GLD MINIS | 98149E204 |
| AAPL | APPLE INC | 27,476 | $3,888 | 1.6% | $87.24 | +64.9% | COM | 037833100 |
| IVW | ISHARES TR | 51,382 | $3,798 | 1.5% | $15959.87 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE &CO | 20,330 | $3,328 | 1.3% | $86.46 | +62.3% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 69,856 | $2,965 | 1.2% | $22.78 | +58.4% | COM | 060505104 |
| CBRE | CBRE GROUP INC | 26,363 | $2,567 | 1.0% | $43.90 | +111.7% | CL A | 12504L109 |
| CSCO | CISCO SYS INC | 45,653 | $2,485 | 1.0% | $29.08 | +69.3% | COM | 17275R102 |
| TXT | TEXTRON INC | 35,234 | $2,460 | 1.0% | $45.38 | +54.1% | COM | 883203101 |
| PNC | PNC FINL SVCS GROUP INC | 12,042 | $2,356 | 0.9% | $87.12 | +84.5% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 11,894 | $2,332 | 0.9% | $161.07 | +10.9% | COM | 369550108 |
| GEN | NORTONLIFELOCK INC | 91,732 | $2,321 | 0.9% | $12.96 | +83.3% | COM | 668771108 |
| WMT | WALMART INC | 16,571 | $2,310 | 0.9% | $27.36 | +66.2% | COM | 931142103 |
| GM | GENERAL MTRS CO | 43,143 | $2,274 | 0.9% | $34.21 | +49.9% | COM | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS | 3,714 | $2,248 | 0.9% | $355.63 | +73.6% | COM | 75886F107 |
| EBAY | EBAY INC. | 31,641 | $2,204 | 0.9% | $49.24 | +34.3% | COM | 278642103 |
| NUE | NUCOR CORP | 22,030 | $2,170 | 0.9% | $49.05 | +102.4% | COM | 670346105 |
| GOOGL | ALPHABET INC | 809 | $2,163 | 0.9% | $101.89 | +32.5% | CAP STK CL A | 02079K305 |
| VLO | VALERO ENERGY CORP | 30,071 | $2,122 | 0.8% | $57.50 | +0.1% | COM | 91913Y100 |
| T | AT&T INC | 76,348 | $2,062 | 0.8% | $15.62 | +2.9% | COM | 00206R102 |
| HPQ | HP INC | 73,543 | $2,012 | 0.8% | $16.28 | +51.1% | COM | 40434L105 |
| PCAR | PACCAR INC | 25,207 | $1,989 | 0.8% | $34.40 | +35.1% | COM | 693718108 |
| PHM | PULTE GROUP INC | 43,217 | $1,985 | 0.8% | $28.11 | +77.1% | COM | 745867101 |
| CL | COLGATE PALMOLIVE CO | 26,187 | $1,979 | 0.8% | $69.47 | +3.2% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 28,186 | $1,969 | 0.8% | $54.38 | +9.2% | COM | 375558103 |
| HUM | HUMANA INC | 5,054 | $1,967 | 0.8% | $264.45 | +53.8% | COM | 444859102 |
| VST | VISTRA CORP | 113,425 | $1,940 | 0.8% | $17.36 | -2.6% | COM | 92840M102 |
| PRU | PRUDENTIAL FINL INC | 18,299 | $1,925 | 0.8% | $72.17 | +15.6% | COM | 744320102 |
| — | VIACOMCBS INC | 46,885 | $1,852 | 0.7% | $30.69 | — | CL B | 92556H206 |
| QCOM | QUALCOMM INC | 14,283 | $1,842 | 0.7% | $50.25 | +156.4% | COM | 747525103 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 27,780 | $1,656 | 0.7% | $59.61 | — | EQUITY PREMIUM | 46641Q332 |
| GLD | SPDR GOLD TR | 9,994 | $1,641 | 0.7% | $3758.93 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 9,190 | $1,372 | 0.5% | $66730.49 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 2,006 | $973 | 0.4% | $44.48 | 0.0% | COM | 11135F101 |
| — | LABORATORY CORP AMER HLDGS | 3,268 | $920 | 0.4% | $281.52 | — | COM NEW | 50540R409 |
| URTH | ISHARES INC | 6,900 | $873 | 0.3% | $88790.00 | — | MSCI WORLD ETF | 464286392 |
| NEE | NEXTERA ENERGY INC | 10,500 | $824 | 0.3% | $64.92 | +10.7% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 4,084 | $744 | 0.3% | $92.83 | +75.3% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 3,312 | $736 | 0.3% | $28044.31 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 1,929 | $529 | 0.2% | $21625.06 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 4,564 | $524 | 0.2% | $114.26 | — | CORE US AGGBD ET | 464287226 |
| IEI | ISHARES TR | 2,819 | $367 | 0.1% | $13819.44 | — | 3 7 YR TREAS BD | 464288661 |
| CLBK | COLUMBIA FINL INC | 17,000 | $315 | 0.1% | $17.62 | +1.5% | COM | 197641103 |
| NUSC | NUSHARES ETF TR | 6,880 | $299 | 0.1% | $27.48 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | CDK GLOBAL INC | 7,000 | $298 | 0.1% | $54697.32 | — | COM | 12508E101 |
| GS | GOLDMAN SACHS GROUP INC | 707 | $267 | 0.1% | $197.01 | +77.6% | COM | 38141G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,600 | $267 | 0.1% | $107.51 | +47.0% | COM | 11133T103 |
| ARCC | ARES CAPITAL CORP | 12,500 | $254 | 0.1% | $7.48 | +76.6% | COM | 04010L103 |
| AMZN | AMAZON COM INC | 71 | $233 | 0.1% | $121.25 | +42.3% | COM | 023135106 |
| ESGU | ISHARES TR | 2,330 | $229 | 0.1% | $90.99 | — | ESG AWR MSCI USA | 46435G425 |
| STIP | ISHARES TR | 1,920 | $203 | 0.1% | $105.73 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | VIRNETX HLDG CORP | 29,700 | $116 | 0.0% | $3.80 | — | COM | 92823T108 |
| — | ZIOPHARM ONCOLOGY INC | 11,955 | $22 | 0.0% | $254.54 | — | COM | 98973P101 |