Location: Alexandria, VA
CIK: 0001729428 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 654,614 | $59.89M | 22.6% | $91.49 | $91.43 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| ITOT | ISHARES TR | 114,972 | $9.632M | 3.6% | $83.78 | $62.50 | +34.1% | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 29,589 | $8.293M | 3.1% | $280.27 | $279.04 | +0.4% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,592 | $6.971M | 2.6% | $143.46 | $153.91 | -6.8% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 25,728 | $6.608M | 2.5% | $256.84 * | $130.78 | +90.9% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 153,229 | $6.252M | 2.4% | $40.80 | $44.19 | -7.7% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 12,015 | $4.533M | 1.7% | $377.28 | $406.11 | -7.1% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 47,151 | $4.357M | 1.6% | $92.41 | $108.17 | -14.6% | CORE S&P SCP ETF | 464287804 |
| NUE | NUCOR CORP | 37,284 | $3.893M | 1.5% | $104.41 * | $40.45 | +145.0% | COM | 670346105 |
| PWR | QUANTA SVCS INC | 29,843 | $3.741M | 1.4% | $125.36 | $46.03 | +170.9% | COM | 74762E102 |
| WM | WASTE MGMT INC DEL | 22,820 | $3.491M | 1.3% | $152.98 * | $74.42 | +94.7% | COM | 94106L109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,533 | $3.293M | 1.2% | $134.23 | $101.76 | +31.9% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 23,938 | $3.273M | 1.2% | $136.73 | $102.71 | +30.7% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 17,474 | $3.19M | 1.2% | $182.56 * | $86.52 | +78.1% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 21,103 | $3.055M | 1.2% | $144.77 * | $123.32 | +1.8% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 31,700 | $2.937M | 1.1% | $92.65 * | $56.69 | +44.0% | COM | 126650100 |
| SCI | SERVICE CORP INTL | 42,315 | $2.925M | 1.1% | $69.12 | $39.27 | +76.0% | COM | 817565104 |
| MUSA | MURPHY USA INC | 12,369 | $2.88M | 1.1% | $232.84 | $127.95 | +79.0% | COM | 626755102 |
| CAT | CATERPILLAR INC | 15,803 | $2.825M | 1.1% | $178.76 * | $122.34 | +37.0% | COM | 149123101 |
| HD | HOME DEPOT INC | 9,845 | $2.7M | 1.0% | $274.25 * | $163.03 | +53.9% | COM | 437076102 |
| GPC | GENUINE PARTS CO | 19,373 | $2.577M | 1.0% | $133.02 * | $110.75 | +9.0% | COM | 372460105 |
| PG | PROCTER AND GAMBLE CO | 17,875 | $2.57M | 1.0% | $143.78 * | $81.39 | +61.6% | COM | 742718109 |
| GWW | GRAINGER W W INC | 5,640 | $2.563M | 1.0% | $454.43 * | $372.58 | +18.0% | COM | 384802104 |
| XSOE | WISDOMTREE TR | 87,732 | $2.516M | 0.9% | $28.68 | $30.10 | -4.7% | EM EX ST-OWNED | 97717X578 |
| MTUM | ISHARES TR | 17,716 | $2.416M | 0.9% | $136.37 | $156.46 | -12.8% | MSCI USA MMENTM | 46432F396 |
| JKHY | HENRY JACK & ASSOC INC | 12,583 | $2.265M | 0.9% | $180.00 * | $115.31 | +49.3% | COM | 426281101 |
| CL | COLGATE PALMOLIVE CO | 27,959 | $2.241M | 0.8% | $80.15 * | $68.17 | +8.1% | COM | 194162103 |
| SHY | ISHARES TR | 26,504 | $2.194M | 0.8% | $82.78 | $82.96 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| DG | DOLLAR GEN CORP NEW | 8,769 | $2.152M | 0.8% | $245.41 * | $182.34 | +26.3% | COM | 256677105 |
| PIE | INVESCO EXCH TRADED FD TR II | 110,454 | $2.078M | 0.8% | $18.81 | $20.18 | -6.8% | DWA EMERG MKTS | 46138E867 |
| TGT | TARGET CORP | 14,394 | $2.033M | 0.8% | $141.24 * | $126.23 | -0.4% | COM | 87612E106 |
| DOW | DOW INC | 38,587 | $1.991M | 0.8% | $51.60 * | $45.04 | -6.7% | COM | 260557103 |
| CINF | CINCINNATI FINL CORP | 16,585 | $1.973M | 0.7% | $118.96 * | $104.76 | +3.7% | COM | 172062101 |
| ABBV | ABBVIE INC | 12,860 | $1.97M | 0.7% | $153.19 * | $92.13 | +46.1% | COM | 00287Y109 |
| WMT | WALMART INC | 16,169 | $1.966M | 0.7% | $121.59 * | $30.67 | +26.4% | COM | 931142103 |
| AOS | SMITH A O CORP | 35,789 | $1.957M | 0.7% | $54.68 * | $56.22 | -8.9% | COM | 831865209 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,279 | $1.956M | 0.7% | $236.26 * | $15.82 | +49.4% | S&P500 EQL TEC | 46137V282 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 11,805 | $1.956M | 0.7% | $165.69 * | $26.87 | +23.3% | S&P500 EQL STP | 46137V373 |
| DOV | DOVER CORP | 15,721 | $1.907M | 0.7% | $121.30 * | $139.61 | -16.9% | COM | 260003108 |
| SEIC | SEI INVTS CO | 35,279 | $1.906M | 0.7% | $54.03 * | $58.37 | -11.7% | COM | 784117103 |
| EOG | EOG RES INC | 17,187 | $1.898M | 0.7% | $110.43 * | $93.49 | +1.9% | COM | 26875P101 |
| EMR | EMERSON ELEC CO | 23,733 | $1.888M | 0.7% | $79.55 * | $78.57 | -5.7% | COM | 291011104 |
| LEG | LEGGETT & PLATT INC | 54,043 | $1.869M | 0.7% | $34.58 | $40.33 | -14.3% | COM | 524660107 |
| MMM | 3M CO | 14,153 | $1.832M | 0.7% | $129.44 * | $122.22 | -22.5% | COM | 88579Y101 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,196 | $1.8M | 0.7% | $77.60 * | $69.63 | +0.3% | COM | 039483102 |
| EXPD | EXPEDITORS INTL WASH INC | 18,358 | $1.789M | 0.7% | $97.45 * | $90.91 | +2.8% | COM | 302130109 |
| STLD | STEEL DYNAMICS INC | 26,585 | $1.759M | 0.7% | $66.17 * | $63.45 | -1.1% | COM | 858119100 |
| PIZ | INVESCO EXCH TRADED FD TR II | 62,333 | $1.722M | 0.6% | $27.63 | $27.76 | -0.5% | DWA DEV MKTS | 46138E875 |
| LPX | LOUISIANA PAC CORP | 32,533 | $1.705M | 0.6% | $52.41 | $45.32 | +15.7% | COM | 546347105 |
| BLD | TOPBUILD CORP | 10,128 | $1.693M | 0.6% | $167.16 | $143.62 | +16.4% | COM | 89055F103 |
| TROW | PRICE T ROWE GROUP INC | 14,831 | $1.685M | 0.6% | $113.61 * | $108.99 | -11.3% | COM | 74144T108 |
| UGI | UGI CORP NEW | 42,515 | $1.642M | 0.6% | $38.62 | $38.76 | -0.4% | COM | 902681105 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,005 | $1.516M | 0.6% | $168.35 * | $108.14 | +29.5% | COM | 22822V101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 27,604 | $1.482M | 0.6% | $53.69 | $72.59 | -26.0% | COM | 12008R107 |
| VTI | VANGUARD INDEX FDS | 7,604 | $1.434M | 0.5% | $188.58 | $148.43 | +27.1% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,787 | $1.407M | 0.5% | $41.64 | $37.02 | +12.5% | FTSE EMR MKT ETF | 922042858 |
| IRM | IRON MTN INC NEW | 28,305 | $1.378M | 0.5% | $48.68 * | $24.84 | +72.3% | COM | 46284V101 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,745 | $1.375M | 0.5% | $49.56 | $50.45 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| LQD | ISHARES TR | 12,382 | $1.362M | 0.5% | $110.00 | $112.91 | -2.6% | IBOXX INV CP ETF | 464287242 |
| PHM | PULTE GROUP INC | 33,684 | $1.335M | 0.5% | $39.63 * | $40.85 | -5.9% | COM | 745867101 |
| BC | BRUNSWICK CORP | 19,774 | $1.293M | 0.5% | $65.39 * | $90.16 | -32.9% | COM | 117043109 |
| TFC | TRUIST FINL CORP | 25,649 | $1.217M | 0.5% | $47.45 * | $47.16 | -16.4% | COM | 89832Q109 |
| WSM | WILLIAMS SONOMA INC | 10,771 | $1.195M | 0.5% | $110.95 * | $64.03 | -19.2% | COM | 969904101 |
| EVR | EVERCORE INC | 12,598 | $1.179M | 0.4% | $93.59 * | $124.21 | -29.3% | CLASS A | 29977A105 |
| KO | COCA COLA CO | 18,671 | $1.175M | 0.4% | $62.93 * | $44.97 | +26.0% | COM | 191216100 |
| LLY | LILLY ELI & CO | 3,611 | $1.171M | 0.4% | $324.29 * | $178.83 | +76.0% | COM | 532457108 |
| PFE | PFIZER INC | 20,832 | $1.092M | 0.4% | $52.42 * | $35.08 | +23.6% | COM | 717081103 |
| BBY | BEST BUY INC | 16,717 | $1.09M | 0.4% | $65.20 * | $90.06 | -38.7% | COM | 086516101 |
| O | REALTY INCOME CORP | 15,879 | $1.084M | 0.4% | $68.27 * | $42.81 | +32.0% | COM | 756109104 |
| XLE | SELECT SECTOR SPDR TR | 13,603 | $973K | 0.4% | $71.53 * | $34.63 | +3.2% | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 5,225 | $928K | 0.4% | $177.61 * | $151.02 | +5.9% | COM | 478160104 |
| BIZD | VANECK ETF TRUST | 55,015 | $831K | 0.3% | $15.10 | $11.61 | +30.1% | BDC INCOME ETF | 92189F411 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818K | 0.3% | $409000.00 | $302519.30 | +35.2% | CL A | 084670108 |
| BBWI | BATH & BODY WORKS INC | 29,321 | $789K | 0.3% | $26.91 * | $39.33 | -37.7% | COM | 070830104 |
| USRT | ISHARES TR | 14,781 | $789K | 0.3% | $53.38 | $47.12 | +13.3% | CRE U S REIT ETF | 464288521 |
| NEM | NEWMONT CORP | 12,952 | $773K | 0.3% | $59.68 * | $60.03 | -10.6% | COM | 651639106 |
| MCD | MCDONALDS CORP | 3,102 | $766K | 0.3% | $246.94 * | $178.15 | +27.9% | COM | 580135101 |
| ARCC | ARES CAPITAL CORP | 41,619 | $746K | 0.3% | $17.92 * | $9.20 | +39.6% | COM | 04010L103 |
| BOH | BANK HAWAII CORP | 9,760 | $726K | 0.3% | $74.39 * | $58.87 | +7.2% | COM | 062540109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 57,728 | $723K | 0.3% | $12.52 | $12.53 | +0.0% | COM | 09259E108 |
| UNH | UNITEDHEALTH GROUP INC | 1,385 | $711K | 0.3% | $513.36 * | $371.37 | +30.1% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 1,634 | $703K | 0.3% | $430.23 * | $385.36 | +1.5% | COM | 539830109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 36,048 | $667K | 0.3% | $18.50 | $18.33 | +0.9% | COM | 83012A109 |
| DLR | DIGITAL RLTY TR INC | 5,126 | $665K | 0.3% | $129.73 * | $128.68 | -10.9% | COM | 253868103 |
| — | NEW YORK CMNTY BANCORP INC | 70,907 | $647K | 0.2% | $9.12 | $11.07 | — | COM | 649445103 |
| STAG | STAG INDL INC | 20,643 | $637K | 0.2% | $30.86 | $37.48 | — | COM | 85254J102 |
| BXMT | BLACKSTONE MTG TR INC | 22,829 | $632K | 0.2% | $27.68 | $31.81 | — | COM CL A | 09257W100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,161 | $631K | 0.2% | $543.50 | $204.47 | +163.1% | COM | 883556102 |
| SNPS | SYNOPSYS INC | 1,963 | $596K | 0.2% | $303.62 | $121.66 | +149.6% | COM | 871607107 |
| GOOGL | ALPHABET INC | 272 | $593K | 0.2% | $2180.15 * | $96.30 | +12.3% | CAP STK CL A | 02079K305 |
| GSBD | GOLDMAN SACHS BDC INC | 34,840 | $585K | 0.2% | $16.79 | $18.64 | -9.9% | SHS | 38147U107 |
| AMZN | AMAZON COM INC | 5,358 | $569K | 0.2% | $106.20 | $125.75 | -15.5% | COM | 023135106 |
| RLGT | RADIANT LOGISTICS INC | 76,500 | $568K | 0.2% | $7.42 | $4.81 | +54.2% | COM | 75025X100 |
| BAC | BK OF AMERICA CORP | 17,720 | $552K | 0.2% | $31.15 * | $36.90 | -23.0% | COM | 060505104 |
| MPT | MEDICAL PPTYS TRUST INC | 35,022 | $535K | 0.2% | $15.28 | $23.62 | — | COM | 58463J304 |
| COP | CONOCOPHILLIPS | 5,883 | $528K | 0.2% | $89.75 * | $41.96 | +88.6% | COM | 20825C104 |
| PEP | PEPSICO INC | 3,149 | $525K | 0.2% | $166.72 * | $145.30 | +2.6% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 5,732 | $491K | 0.2% | $85.66 * | $53.41 | +42.1% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 11,261 | $480K | 0.2% | $42.62 * | $46.03 | -17.1% | COM | 17275R102 |
| V | VISA INC | 2,408 | $474K | 0.2% | $196.84 * | $149.69 | +28.1% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 5,120 | $467K | 0.2% | $91.21 * | $61.87 | +32.5% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 3,073 | $466K | 0.2% | $151.64 * | $20.59 | -26.5% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,770 | $444K | 0.2% | $76.95 * | $60.04 | +10.1% | COM | 110122108 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,164 | $441K | 0.2% | $85.40 | $84.97 | +0.4% | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 198 | $433K | 0.2% | $2186.87 * | $96.45 | +12.6% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 5,960 | $416K | 0.2% | $69.80 * | $69.84 | -4.5% | COM | 68389X105 |
| TSLA | TESLA INC | 599 | $403K | 0.2% | $672.79 * | $253.93 | -11.6% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 3,045 | $389K | 0.1% | $127.75 * | $132.09 | -10.7% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 1,304 | $362K | 0.1% | $277.61 * | $284.60 | -7.6% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 4,574 | $354K | 0.1% | $77.39 * | $67.59 | +4.0% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 2,956 | $333K | 0.1% | $112.65 * | $141.83 | -27.6% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 8,239 | $323K | 0.1% | $39.20 * | $41.18 | -13.2% | COM | 949746101 |
| AVGO | BROADCOM INC | 665 | $323K | 0.1% | $485.71 * | $44.52 | +2.6% | COM | 11135F101 |
| NOTV | INOTIV INC | 32,887 | $316K | 0.1% | $9.61 * | $44.74 | -62.5% | COM | 45783Q100 |
| AZO | AUTOZONE INC | 144 | $309K | 0.1% | $2145.83 | $2056.62 | +4.5% | COM | 053332102 |
| BX | BLACKSTONE INC | 3,353 | $306K | 0.1% | $91.26 * | $103.97 | -21.6% | COM | 09260D107 |
| ETN | EATON CORP PLC | 2,427 | $306K | 0.1% | $126.08 * | $69.31 | +72.8% | SHS | G29183103 |
| AMGN | AMGEN INC | 1,236 | $301K | 0.1% | $243.53 * | $218.58 | -0.3% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,090 | $298K | 0.1% | $273.39 | $267.09 | +2.2% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 2,578 | $294K | 0.1% | $114.04 * | $110.43 | -7.1% | COM | 704326107 |
| INTC | INTEL CORP | 7,723 | $289K | 0.1% | $37.42 * | $40.62 | -13.3% | COM | 458140100 |
| PGR | PROGRESSIVE CORP | 2,448 | $285K | 0.1% | $116.42 * | $103.34 | +2.5% | COM | 743315103 |
| ED | CONSOLIDATED EDISON INC | 2,982 | $284K | 0.1% | $95.24 * | $65.10 | +29.5% | COM | 209115104 |
| JNK | SPDR SER TR | 3,116 | $283K | 0.1% | $90.82 | $96.44 | -5.9% | BLOOMBERG HIGH Y | 78468R622 |
| TLT | ISHARES TR | 2,423 | $278K | 0.1% | $114.73 | $117.76 | -2.5% | 20 YR TR BD ETF | 464287432 |
| COST | COSTCO WHSL CORP NEW | 561 | $269K | 0.1% | $479.50 * | $500.83 | -8.5% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,273 | $268K | 0.1% | $50.82 * | $41.50 | -3.0% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 840 | $265K | 0.1% | $315.48 * | $337.29 | -8.4% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 720 | $264K | 0.1% | $366.67 | $406.98 | -10.1% | COM | 00724F101 |
| IWF | ISHARES TR | 1,201 | $263K | 0.1% | $218.98 * | $46.25 | +18.2% | RUS 1000 GRW ETF | 464287614 |
| DFAC | DIMENSIONAL ETF TRUST | 11,234 | $262K | 0.1% | $23.32 | $25.32 | -8.0% | US CORE EQUITY 2 | 25434V708 |
| INTU | INTUIT | 678 | $261K | 0.1% | $384.96 * | $404.46 | -6.9% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 853 | $253K | 0.1% | $296.60 * | $283.57 | -4.2% | COM | 38141G104 |
| T | AT&T INC | 11,794 | $247K | 0.1% | $20.94 * | $16.30 | +5.3% | COM | 00206R102 |
| IWD | ISHARES TR | 1,688 | $245K | 0.1% | $145.14 | $112.35 | +29.0% | RUS 1000 VAL ETF | 464287598 |
| ELV | ELEVANCE HEALTH INC | 506 | $244K | 0.1% | $482.21 * | $469.47 | -2.3% | COM | 036752103 |
| C | CITIGROUP INC | 5,226 | $240K | 0.1% | $45.92 * | $56.22 | -28.2% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 6,103 | $239K | 0.1% | $39.16 * | $38.36 | -8.5% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,685 | $238K | 0.1% | $141.25 * | $117.50 | +5.1% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 1,288 | $224K | 0.1% | $173.91 * | $166.30 | -8.6% | COM | 438516106 |
| SO | SOUTHERN CO | 3,109 | $222K | 0.1% | $71.41 * | $58.69 | +6.8% | COM | 842587107 |
| SRE | SEMPRA | 1,466 | $220K | 0.1% | $150.07 * | $64.28 | +3.8% | COM | 816851109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,184 | $210K | 0.1% | $96.15 * | $86.76 | +2.3% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 1,313 | $202K | 0.1% | $153.85 * | $156.74 | -11.8% | COM | 882508104 |
| CION | CION INVT CORP | 15,741 | $137K | 0.1% | $8.70 * | $6.17 | -17.6% | COM | 17259U204 |