CIK: 0001729516 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $173,659 (80.4% shares, 19.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 27,955 | $11,444 | 6.6% | $267.23 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 22,109 | $9,089 | 5.2% | $348.31 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,190 | $7,268 | 4.2% | $111.68 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 33,086 | $5,456 | 3.1% | $94.20 | +54.4% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 100,805 | $4,876 | 2.8% | $60.09 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 17,034 | $4,261 | 2.5% | $203.05 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 11,672 | $3,365 | 1.9% | $90.13 | +176.8% | COM | 594918104 |
| GNMA | ISHARES TR | 72,774 | $3,236 | 1.9% | $50.29 | — | GNMA BOND ETF | 46429B333 |
| IEFA | ISHARES TR | 47,590 | $3,181 | 1.8% | $62.83 | — | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 59,793 | $3,022 | 1.7% | $65.04 | — | ISHS 1-5YR INVS | 464288646 |
| IJR | ISHARES TR | 30,732 | $2,972 | 1.7% | $87.21 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 18,486 | $2,865 | 1.6% | $115.81 | +27.7% | COM | 478160104 |
| SCHO | SCHWAB STRATEGIC TR | 56,825 | $2,773 | 1.6% | $50.95 | — | SHT TM US TRES | 808524862 |
| UNH | UNITEDHEALTH GROUP INC | 5,510 | $2,604 | 1.5% | $232.14 | +97.0% | COM | 91324P102 |
| IAU | ISHARES GOLD TR | 66,982 | $2,503 | 1.4% | $35.04 | — | ISHARES NEW | 464285204 |
| AGG | ISHARES TR | 24,248 | $2,416 | 1.4% | $104.56 | — | CORE US AGGBD ET | 464287226 |
| FLOT | ISHARES TR | 44,836 | $2,259 | 1.3% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| PEP | PEPSICO INC | 11,403 | $2,079 | 1.2% | $99.55 | +59.4% | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 29,684 | $1,935 | 1.1% | $93.00 | — | US LCAP GR ETF | 808524300 |
| NEE | NEXTERA ENERGY INC | 24,675 | $1,902 | 1.1% | $58.42 | +21.0% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,705 | $1,884 | 1.1% | $44.09 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 12,478 | $1,855 | 1.1% | $80.03 | +66.4% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 36,495 | $1,746 | 1.0% | $63.68 | — | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 37,102 | $1,740 | 1.0% | $54.04 | — | US AGGREGATE B | 808524839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,158 | $1,697 | 1.0% | $88.18 | — | INT-TERM CORP | 92206C870 |
| MRK | MERCK & CO INC | 15,659 | $1,666 | 1.0% | $58.38 | +69.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 31,469 | $1,645 | 0.9% | $32.45 | +38.2% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 15,374 | $1,595 | 0.9% | $107.03 | -11.0% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 9,623 | $1,587 | 0.9% | $116.46 | +37.4% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 8,032 | $1,558 | 0.9% | $90.56 | +74.6% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 15,480 | $1,550 | 0.9% | $100.91 | -2.4% | COM | 254687106 |
| GOOG | ALPHABET INC | 14,741 | $1,533 | 0.9% | $107.97 | -11.2% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,683 | $1,482 | 0.9% | $41.63 | — | FTSE EMR MKT ETF | 922042858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,730 | $1,443 | 0.8% | $86.71 | +6.4% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 13,054 | $1,432 | 0.8% | $59.72 | +67.8% | COM | 30231G102 |
| SCHP | SCHWAB STRATEGIC TR | 26,663 | $1,429 | 0.8% | $58.95 | — | US TIPS ETF | 808524870 |
| SUSA | ISHARES TR | 16,045 | $1,408 | 0.8% | $98.19 | — | MSCI USA ESG SLC | 464288802 |
| NKE | NIKE INC | 11,476 | $1,407 | 0.8% | $60.17 | +93.9% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 5,528 | $1,393 | 0.8% | $95.04 | +135.8% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 7,453 | $1,386 | 0.8% | $102.48 | +57.5% | COM | 882508104 |
| QLTA | ISHARES TR | 27,425 | $1,312 | 0.8% | $55.14 | — | A RATE CP BD ETF | 46429B291 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,167 | $1,249 | 0.7% | $344.70 | +62.1% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 9,545 | $1,244 | 0.7% | $102.42 | +25.1% | COM | 46625H100 |
| VHT | VANGUARD WORLD FDS | 5,087 | $1,213 | 0.7% | $195.26 | — | HEALTH CAR ETF | 92204A504 |
| HD | HOME DEPOT INC | 3,833 | $1,131 | 0.7% | $149.02 | +91.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 10,787 | $1,114 | 0.6% | $124.19 | -22.2% | COM | 023135106 |
| PFE | PFIZER INC | 27,043 | $1,103 | 0.6% | $26.66 | +37.1% | COM | 717081103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 22,867 | $1,095 | 0.6% | $47.48 | — | FST LOW OPPT EFT | 33739Q200 |
| GD | GENERAL DYNAMICS CORP | 4,713 | $1,076 | 0.6% | $163.28 | +33.4% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 10,154 | $1,057 | 0.6% | $58.69 | +65.4% | COM | 855244109 |
| IEI | ISHARES TR | 8,973 | $1,056 | 0.6% | $130.74 | — | 3 7 YR TREAS BD | 464288661 |
| TIP | ISHARES TR | 9,287 | $1,024 | 0.6% | $112.38 | — | TIPS BD ETF | 464287176 |
| TJX | TJX COS INC NEW | 12,573 | $985 | 0.6% | $47.12 | +60.5% | COM | 872540109 |
| ROL | ROLLINS INC | 26,250 | $985 | 0.6% | $26.28 | +32.3% | COM | 775711104 |
| IGIB | ISHARES TR | 19,135 | $981 | 0.6% | $66.58 | — | ISHS 5-10YR INVT | 464288638 |
| IEMG | ISHARES INC | 19,630 | $958 | 0.6% | $51.97 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 3,391 | $942 | 0.5% | $16.21 | +33.4% | COM | 67066G104 |
| MBB | ISHARES TR | 9,914 | $939 | 0.5% | $96.32 | — | MBS ETF | 464288588 |
| SCHM | SCHWAB STRATEGIC TR | 13,752 | $933 | 0.5% | $56.09 | — | US MID-CAP ETF | 808524508 |
| ESGU | ISHARES TR | 10,287 | $930 | 0.5% | $80.67 | — | ESG AWR MSCI USA | 46435G425 |
| NSC | NORFOLK SOUTHN CORP | 4,329 | $918 | 0.5% | $135.75 | +59.6% | COM | 655844108 |
| V | VISA INC | 4,031 | $909 | 0.5% | $128.11 | +70.0% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 10,860 | $876 | 0.5% | $80.02 | -6.9% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 21,825 | $849 | 0.5% | $35.53 | -8.0% | COM | 92343V104 |
| MMM | 3M CO | 7,919 | $832 | 0.5% | $145.19 | -41.5% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 8,901 | $827 | 0.5% | $43.77 | +93.7% | COM | 68389X105 |
| IAGG | ISHARES TR | 16,852 | $825 | 0.5% | $51.74 | — | CORE INTL AGGR | 46435G672 |
| GRMN | GARMIN LTD | 8,171 | $825 | 0.5% | $82.67 | +11.3% | SHS | H2906T109 |
| VOO | VANGUARD INDEX FDS | 2,179 | $819 | 0.5% | $346.56 | — | S&P 500 ETF SHS | 922908363 |
| GVI | ISHARES TR | 7,770 | $812 | 0.5% | $110.46 | — | INTRM GOV CR ETF | 464288612 |
| LOW | LOWES COS INC | 4,046 | $809 | 0.5% | $118.78 | +61.8% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 3,240 | $802 | 0.5% | $209.06 | +11.1% | COM | 075887109 |
| VYM | VANGUARD WHITEHALL FDS | 7,563 | $798 | 0.5% | $96.94 | — | HIGH DIV YLD | 921946406 |
| ECL | ECOLAB INC | 4,635 | $767 | 0.4% | $130.46 | +15.7% | COM | 278865100 |
| IDXX | IDEXX LABS INC | 1,531 | $766 | 0.4% | $248.90 | +92.3% | COM | 45168D104 |
| ETN | EATON CORP PLC | 4,276 | $733 | 0.4% | $85.77 | +86.7% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 1,994 | $725 | 0.4% | $144.46 | +147.4% | CL A | 57636Q104 |
| DSI | ISHARES TR | 9,023 | $704 | 0.4% | $86.18 | — | MSCI KLD400 SOC | 464288570 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,184 | $674 | 0.4% | $206.26 | +49.4% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 2,903 | $663 | 0.4% | $149.80 | +27.3% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 8,531 | $641 | 0.4% | $63.46 | +9.7% | COM | 194162103 |
| TFLO | ISHARES TR | 12,279 | $621 | 0.4% | $50.32 | — | TRS FLT RT BD | 46434V860 |
| CME | CME GROUP INC | 3,214 | $616 | 0.4% | $120.13 | +34.8% | COM | 12572Q105 |
| IWM | ISHARES TR | 3,418 | $610 | 0.4% | $156.98 | — | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 6,162 | $594 | 0.3% | $72.64 | +21.4% | COM NEW | 26441C204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,681 | $586 | 0.3% | $78.42 | — | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TR | 3,173 | $581 | 0.3% | $168.46 | — | GOLD SHS | 78463V107 |
| MKC | MCCORMICK & CO INC | 6,977 | $581 | 0.3% | $68.21 | +4.3% | COM NON VTG | 579780206 |
| XEL | XCEL ENERGY INC | 8,507 | $574 | 0.3% | $40.27 | +51.4% | COM | 98389B100 |
| DE | DEERE & CO | 1,370 | $566 | 0.3% | $228.43 | +73.8% | COM | 244199105 |
| INTC | INTEL CORP | 17,189 | $562 | 0.3% | $40.04 | -31.3% | COM | 458140100 |
| IYF | ISHARES TR | 7,460 | $531 | 0.3% | $92.87 | — | U.S. FINLS ETF | 464287788 |
| BAC | BANK AMERICA CORP | 18,446 | $528 | 0.3% | $32.76 | -6.7% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 6,754 | $513 | 0.3% | $89.98 | -14.6% | COM | 70450Y103 |
| CWB | SPDR SER TR | 7,571 | $508 | 0.3% | $65.34 | — | BBG CONV SEC ETF | 78464A359 |
| CMCSA | COMCAST CORP NEW | 13,394 | $508 | 0.3% | $35.31 | -1.9% | CL A | 20030N101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,324 | $481 | 0.3% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 4,404 | $474 | 0.3% | $109.53 | — | NATIONAL MUN ETF | 464288414 |
| SCCO | SOUTHERN COPPER CORP | 6,162 | $470 | 0.3% | $47.00 | +34.7% | COM | 84265V105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,738 | $467 | 0.3% | $49.29 | +24.8% | COM | 110122108 |
| SCHA | SCHWAB STRATEGIC TR | 10,935 | $459 | 0.3% | $56.54 | — | US SML CAP ETF | 808524607 |
| — | Dominion Energy, Inc. | 8,126 | $454 | 0.3% | $76.65 | — | COM | 25746u109 |
| GILD | GILEAD SCIENCES INC | 5,418 | $450 | 0.3% | $55.99 | +33.4% | COM | 375558103 |
| ESGD | ISHARES TR | 6,106 | $439 | 0.3% | $66.41 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHF | SCHWAB STRATEGIC TR | 12,402 | $432 | 0.2% | $34.92 | — | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 1,536 | $429 | 0.2% | $146.40 | +71.1% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 847 | $421 | 0.2% | $174.74 | +169.7% | COM | 22160K105 |
| SUSB | ISHARES TR | 17,297 | $416 | 0.2% | $25.53 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCHV | SCHWAB STRATEGIC TR | 6,091 | $399 | 0.2% | $68.30 | — | US LCAP VA ETF | 808524409 |
| META | META PLATFORMS INC | 1,803 | $382 | 0.2% | $185.47 | -8.8% | CL A | 30303M102 |
| CSX | CSX CORP | 12,754 | $382 | 0.2% | $30.19 | -2.4% | COM | 126408103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 977 | $377 | 0.2% | $465.59 | -23.7% | COM | 00724F101 |
| SHY | ISHARES TR | 4,538 | $373 | 0.2% | $83.10 | — | 1 3 YR TREAS BD | 464287457 |
| VGT | VANGUARD WORLD FDS | 933 | $360 | 0.2% | $319.41 | — | INF TECH ETF | 92204A702 |
| EA | ELECTRONIC ARTS INC | 2,863 | $345 | 0.2% | $133.31 | -13.3% | COM | 285512109 |
| CRM | SALESFORCE INC | 1,722 | $344 | 0.2% | $166.93 | -0.0% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,550 | $334 | 0.2% | $105.29 | +14.7% | COM | 459200101 |
| ICVT | ISHARES TR | 4,509 | $327 | 0.2% | $72.62 | — | CONV BD ETF | 46435G102 |
| EFA | ISHARES TR | 4,549 | $325 | 0.2% | $70.69 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 1,421 | $325 | 0.2% | $191.69 | +20.3% | COM | 149123101 |
| CLX | CLOROX CO DEL | 2,013 | $319 | 0.2% | $111.00 | +22.7% | COM | 189054109 |
| EMB | ISHARES TR | 3,685 | $318 | 0.2% | $110.79 | — | JPMORGAN USD EMG | 464288281 |
| CVX | CHEVRON CORP NEW | 1,944 | $317 | 0.2% | $153.23 | -3.1% | COM | 166764100 |
| IEF | ISHARES TR | 3,054 | $303 | 0.2% | $106.39 | — | 7-10 YR TRSY BD | 464287440 |
| SYY | SYSCO CORP | 3,855 | $298 | 0.2% | $73.28 | -3.6% | COM | 871829107 |
| — | ARISTA NETWORKS INC | 1,771 | $297 | 0.2% | $122.01 | — | COM | 040413106 |
| GSK | GSK PLC | 7,830 | $279 | 0.2% | $29.40 | — | SPONSORED ADR | 37733W204 |
| ITW | ILLINOIS TOOL WKS INC | 1,098 | $267 | 0.2% | $136.85 | +59.1% | COM | 452308109 |
| IWF | ISHARES TR | 1,090 | $266 | 0.2% | $142.94 | — | RUS 1000 GRW ETF | 464287614 |
| VPU | VANGUARD WORLD FDS | 1,770 | $261 | 0.2% | $125.97 | — | UTILITIES ETF | 92204A876 |
| INTU | INTUIT | 560 | $250 | 0.1% | $422.23 | -4.5% | COM | 461202103 |
| SCHH | SCHWAB STRATEGIC TR | 12,476 | $243 | 0.1% | $32.38 | — | US REIT ETF | 808524847 |
| ADI | ANALOG DEVICES INC | 1,229 | $242 | 0.1% | $147.75 | +15.4% | COM | 032654105 |
| USHY | ISHARES TR | 6,812 | $242 | 0.1% | $35.55 | — | BROAD USD HIGH | 46435U853 |
| SUSC | ISHARES TR | 10,385 | $239 | 0.1% | $23.02 | — | ESG AWRE USD ETF | 46435G193 |
| BX | BLACKSTONE INC | 2,698 | $237 | 0.1% | $81.16 | 0.0% | COM | 09260D107 |
| ABT | ABBOTT LABS | 2,330 | $236 | 0.1% | $52.52 | +90.4% | COM | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 1,270 | $234 | 0.1% | $115.86 | +51.8% | SHS | G8994E103 |
| DGRW | WISDOMTREE TR | 3,745 | $233 | 0.1% | $53.94 | — | US QTLY DIV GRT | 97717X669 |
| NFLX | NETFLIX INC | 656 | $227 | 0.1% | $28.05 | +18.0% | COM | 64110L106 |
| IWB | ISHARES TR | 995 | $224 | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| MPC | MARATHON PETE CORP | 1,600 | $216 | 0.1% | $117.57 | 0.0% | COM | 56585A102 |
| ESGE | ISHARES INC | 6,775 | $213 | 0.1% | $41.28 | — | ESG AWR MSCI EM | 46434G863 |
| ENPH | ENPHASE ENERGY INC | 1,000 | $210 | 0.1% | $216.60 | 0.0% | COM | 29355A107 |
| IBB | ISHARES TR | 1,626 | $210 | 0.1% | $129.16 | — | ISHARES BIOTECH | 464287556 |
| F | FORD MTR CO DEL | 16,015 | $202 | 0.1% | $10.55 | -3.3% | COM | 345370860 |
| HLN | HALEON PLC | 11,225 | $91 | 0.1% | $6.06 | — | SPON ADS | 405552100 |