CIK: 0001730383 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value ($000): $233,822 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 147,983 | $15,047 | 6.4% | $109.65 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 81,126 | $8,926 | 3.8% | $119.99 | — | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SCOTTSDALE FDS | 110,347 | $8,415 | 3.6% | $80.57 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 32,680 | $8,393 | 3.6% | $95.36 | +176.3% | COM | 594918104 |
| AAPL | APPLE INC | 54,586 | $7,463 | 3.2% | $91.58 | +62.3% | COM | 037833100 |
| SPMB | SPDR SER TR | 294,575 | $6,731 | 2.9% | $25.78 | — | PORT MTG BK ETF | 78464A383 |
| SCHF | SCHWAB STRATEGIC TR | 205,203 | $6,454 | 2.8% | $33.54 | — | INTL EQTY ETF | 808524805 |
| BNDX | VANGUARD CHARLOTTE FDS | 112,206 | $5,558 | 2.4% | $55.11 | — | TOTAL INT BD ETF | 92203J407 |
| EFA | ISHARES TR | 77,562 | $4,847 | 2.1% | $67.42 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 37,896 | $4,817 | 2.1% | $83.51 | — | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 72,943 | $4,716 | 2.0% | $79.29 | — | RUS MID CAP ETF | 464287499 |
| IWV | ISHARES TR | 21,516 | $4,678 | 2.0% | $156.45 | — | RUSSELL 3000 ETF | 464287689 |
| USHY | ISHARES TR | 118,051 | $4,087 | 1.7% | $41.39 | — | BROAD USD HIGH | 46435U853 |
| SCHZ | SCHWAB STRATEGIC TR | 83,867 | $4,015 | 1.7% | $51.35 | — | US AGGREGATE B | 808524839 |
| GOOGL | ALPHABET INC | 1,478 | $3,221 | 1.4% | $69.41 | +68.4% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 79,401 | $3,096 | 1.3% | $57.51 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 8,113 | $3,060 | 1.3% | $292.65 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 17,004 | $2,880 | 1.2% | $151.86 | — | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 63,875 | $2,822 | 1.2% | $59.56 | — | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 18,923 | $2,740 | 1.2% | $85.47 | +67.0% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,957 | $2,693 | 1.2% | $229.02 | +137.8% | COM | 883556102 |
| TDTF | FLEXSHARES TR | 103,372 | $2,607 | 1.1% | $26.95 | — | IBOXX 5YR TRGT | 33939L605 |
| XLV | SELECT SECTOR SPDR TR | 19,364 | $2,483 | 1.1% | $91.54 | — | SBI HEALTHCARE | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 31,760 | $2,460 | 1.1% | $60.44 | +13.9% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 17,037 | $2,450 | 1.0% | $91.62 | +49.9% | COM | 742718109 |
| SNPS | SYNOPSYS INC | 8,000 | $2,429 | 1.0% | $152.08 | +98.4% | COM | 871607107 |
| SCHG | SCHWAB STRATEGIC TR | 39,559 | $2,294 | 1.0% | $81.66 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 30,713 | $2,200 | 0.9% | $55.11 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 14,249 | $2,160 | 0.9% | $17.43 | +8.1% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 4,190 | $2,152 | 0.9% | $309.16 | +52.4% | COM | 91324P102 |
| XLC | SELECT SECTOR SPDR TR | 37,732 | $2,048 | 0.9% | $50.97 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 14,505 | $1,994 | 0.9% | $121.25 | — | SBI CONS DISCR | 81369Y407 |
| MCD | MCDONALDS CORP | 7,870 | $1,943 | 0.8% | $144.25 | +56.9% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 16,160 | $1,820 | 0.8% | $91.89 | +23.0% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 57,538 | $1,809 | 0.8% | $30.47 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 17,025 | $1,808 | 0.8% | $124.94 | +0.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 9,725 | $1,726 | 0.7% | $109.89 | +45.5% | COM | 478160104 |
| LLY | LILLY ELI & CO | 5,294 | $1,717 | 0.7% | $88.16 | +230.0% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 26,843 | $1,666 | 0.7% | $44.50 | +28.6% | CL A | 609207105 |
| ABBV | ABBVIE INC | 10,663 | $1,634 | 0.7% | $78.18 | +71.5% | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 64,202 | $1,629 | 0.7% | $28.47 | — | EMRG MKTEQ ETF | 808524706 |
| SCHV | SCHWAB STRATEGIC TR | 25,252 | $1,576 | 0.7% | $56.95 | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 24,925 | $1,563 | 0.7% | $53.21 | — | US MID-CAP ETF | 808524508 |
| AN | AUTONATION INC | 13,829 | $1,545 | 0.7% | $87.12 | +30.2% | COM | 05329W102 |
| XLP | SELECT SECTOR SPDR TR | 19,822 | $1,431 | 0.6% | $59.96 | — | SBI CONS STPLS | 81369Y308 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,911 | $1,428 | 0.6% | $180.55 | +23.8% | COM | 502431109 |
| TXN | TEXAS INSTRS INC | 9,135 | $1,403 | 0.6% | $86.84 | +73.9% | COM | 882508104 |
| TSCO | TRACTOR SUPPLY CO | 7,240 | $1,403 | 0.6% | $29.41 | +29.6% | COM | 892356106 |
| VZ | VERIZON COMMUNICATIONS INC | 27,263 | $1,384 | 0.6% | $34.04 | +17.8% | COM | 92343V104 |
| BX | BLACKSTONE INC | 14,707 | $1,342 | 0.6% | $49.19 | +95.3% | COM | 09260D107 |
| A | AGILENT TECHNOLOGIES INC | 11,048 | $1,312 | 0.6% | $81.31 | +47.4% | COM | 00846U101 |
| XLI | SELECT SECTOR SPDR TR | 14,913 | $1,302 | 0.6% | $79.55 | — | SBI INT-INDS | 81369Y704 |
| HD | HOME DEPOT INC | 4,734 | $1,299 | 0.6% | $188.68 | +42.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 14,265 | $1,222 | 0.5% | $55.65 | +43.0% | COM | 30231G102 |
| ABT | ABBOTT LABS | 10,635 | $1,156 | 0.5% | $60.95 | +74.1% | COM | 002824100 |
| ORCL | ORACLE CORP | 16,146 | $1,128 | 0.5% | $45.71 | +52.8% | COM | 68389X105 |
| DBEF | DBX ETF TR | 32,147 | $1,119 | 0.5% | $32.77 | — | XTRACK MSCI EAFE | 233051200 |
| GD | GENERAL DYNAMICS CORP | 4,955 | $1,096 | 0.5% | $182.03 | +17.3% | COM | 369550108 |
| PEP | PEPSICO INC | 6,559 | $1,093 | 0.5% | $89.89 | +66.6% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,061 | $1,083 | 0.5% | $45.10 | +44.0% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 3,835 | $1,065 | 0.5% | $140.78 | +102.2% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 4,338 | $1,055 | 0.5% | $151.14 | +44.6% | COM | 031162100 |
| INFY | INFOSYS LTD | 56,323 | $1,042 | 0.4% | $21.05 | — | SPONSORED ADR | 456788108 |
| UNP | UNION PAC CORP | 4,716 | $1,006 | 0.4% | $129.65 | +61.0% | COM | 907818108 |
| — | BLACKROCK INC | 1,652 | $1,006 | 0.4% | $541.57 | — | COM | 09247X101 |
| — | DUKE REALTY CORP | 17,272 | $949 | 0.4% | $36.20 | — | COM NEW | 264411505 |
| META | META PLATFORMS INC | 5,860 | $945 | 0.4% | $244.17 | -21.5% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 11,756 | $935 | 0.4% | $81.77 | +0.1% | COM | 291011104 |
| KKR | KKR & CO INC | 19,448 | $900 | 0.4% | $41.26 | +23.4% | COM | 48251W104 |
| SHW | SHERWIN WILLIAMS CO | 4,010 | $898 | 0.4% | $215.74 | +15.0% | COM | 824348106 |
| DIS | DISNEY WALT CO | 9,117 | $860 | 0.4% | $143.94 | -24.7% | COM | 254687106 |
| IYF | ISHARES TR | 12,243 | $856 | 0.4% | $94.47 | — | U.S. FINLS ETF | 464287788 |
| MOH | MOLINA HEALTHCARE INC | 3,055 | $854 | 0.4% | $269.40 | +12.1% | COM | 60855R100 |
| XLE | SELECT SECTOR SPDR TR | 11,937 | $854 | 0.4% | $60.79 | — | ENERGY | 81369Y506 |
| MS | MORGAN STANLEY | 11,225 | $853 | 0.4% | $77.60 | -6.7% | COM NEW | 617446448 |
| D | DOMINION ENERGY INC | 10,313 | $823 | 0.4% | $54.26 | +27.8% | COM | 25746U109 |
| VNQ | VANGUARD INDEX FDS | 8,976 | $818 | 0.3% | $77.05 | — | REAL ESTATE ETF | 922908553 |
| NSC | NORFOLK SOUTHN CORP | 3,522 | $801 | 0.3% | $143.22 | +58.1% | COM | 655844108 |
| XLB | SELECT SECTOR SPDR TR | 10,707 | $789 | 0.3% | $62.14 | — | SBI MATERIALS | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,830 | $772 | 0.3% | $261.47 | +20.0% | CL B NEW | 084670702 |
| — | CATALENT INC | 7,123 | $765 | 0.3% | $110.76 | — | COM | 148806102 |
| EEM | ISHARES TR | 18,593 | $746 | 0.3% | $44.51 | — | MSCI EMG MKT ETF | 464287234 |
| AXP | AMERICAN EXPRESS CO | 5,159 | $715 | 0.3% | $149.22 | +5.6% | COM | 025816109 |
| GNRC | GENERAC HLDGS INC | 3,316 | $698 | 0.3% | $238.53 | +3.1% | COM | 368736104 |
| SONY | SONY GROUP CORPORATION | 8,464 | $692 | 0.3% | $103.19 | — | SPONSORED ADR | 835699307 |
| PFE | PFIZER INC | 13,111 | $687 | 0.3% | $24.35 | +72.5% | COM | 717081103 |
| VLO | VALERO ENERGY CORP | 6,413 | $681 | 0.3% | $67.90 | +56.0% | COM | 91913Y100 |
| T | AT&T INC | 32,157 | $674 | 0.3% | $16.52 | -1.3% | COM | 00206R102 |
| AGCO | AGCO CORP | 6,806 | $672 | 0.3% | $110.40 | -0.3% | COM | 001084102 |
| XLU | SELECT SECTOR SPDR TR | 9,115 | $640 | 0.3% | $56.37 | — | SBI INT-UTILS | 81369Y886 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,727 | $632 | 0.3% | $280.74 | +45.0% | COM | 00724F101 |
| FISV | FISERV INC | 7,033 | $626 | 0.3% | $71.52 | +35.6% | COM | 337738108 |
| ENTG | ENTEGRIS INC | 6,773 | $624 | 0.3% | $114.96 | -7.2% | COM | 29362U104 |
| ITW | ILLINOIS TOOL WKS INC | 3,351 | $610 | 0.3% | $149.61 | +22.3% | COM | 452308109 |
| GLOB | GLOBANT S A | 3,478 | $605 | 0.3% | $201.24 | +1.2% | COM | L44385109 |
| HYG | ISHARES TR | 8,024 | $590 | 0.3% | $85.60 | — | IBOXX HI YD ETF | 464288513 |
| ASML | ASML HOLDING N V | 1,227 | $584 | 0.2% | $685.12 | — | N Y REGISTRY SHS | N07059210 |
| BAC | BK OF AMERICA CORP | 18,568 | $578 | 0.2% | $34.03 | -3.8% | COM | 060505104 |
| MRK | MERCK & CO INC | 6,187 | $564 | 0.2% | $51.67 | +53.3% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 14,046 | $551 | 0.2% | $32.35 | +18.6% | CL A | 20030N101 |
| KO | COCA COLA CO | 8,673 | $546 | 0.2% | $39.33 | +44.3% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 6,559 | $539 | 0.2% | $86.26 | 0.0% | COM | 56585A102 |
| WMT | WALMART INC | 4,427 | $538 | 0.2% | $34.96 | +25.9% | COM | 931142103 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,184 | $536 | 0.2% | $86.57 | +73.5% | COM | 22822V101 |
| SUB | ISHARES TR | 5,110 | $535 | 0.2% | $104.71 | — | SHRT NAT MUN ETF | 464288158 |
| LOW | LOWES COS INC | 2,940 | $514 | 0.2% | $83.27 | +115.6% | COM | 548661107 |
| — | LINDE PLC | 1,782 | $512 | 0.2% | $156.13 | — | SHS | G5494J103 |
| V | VISA INC | 2,546 | $501 | 0.2% | $126.74 | +58.6% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,982 | $469 | 0.2% | $79.59 | +27.8% | COM | 45866F104 |
| AZO | AUTOZONE INC | 215 | $462 | 0.2% | $715.82 | +187.3% | COM | 053332102 |
| DOV | DOVER CORP | 3,797 | $461 | 0.2% | $87.94 | +46.8% | COM | 260003108 |
| — | HESS CORP | 4,308 | $456 | 0.2% | $56.09 | — | COM | 42809H107 |
| PM | PHILIP MORRIS INTL INC | 4,561 | $450 | 0.2% | $68.92 | +23.9% | COM | 718172109 |
| XEL | XCEL ENERGY INC | 6,339 | $449 | 0.2% | $39.51 | +62.9% | COM | 98389B100 |
| TSLA | TESLA INC | 663 | $446 | 0.2% | $105.27 | +159.3% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 2,632 | $443 | 0.2% | $133.13 | — | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 5,415 | $434 | 0.2% | $59.73 | +20.2% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 2,820 | $431 | 0.2% | $92.20 | +60.4% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,004 | $424 | 0.2% | $102.22 | +14.9% | COM | 459200101 |
| INTC | INTEL CORP | 10,891 | $408 | 0.2% | $40.06 | +1.4% | COM | 458140100 |
| SSP | SCRIPPS E W CO OHIO | 31,368 | $392 | 0.2% | $15.06 | -20.2% | CL A NEW | 811054402 |
| AFL | AFLAC INC | 6,867 | $380 | 0.2% | $36.79 | +47.8% | COM | 001055102 |
| EMN | EASTMAN CHEM CO | 4,223 | $379 | 0.2% | $94.21 | -4.7% | COM | 277432100 |
| MMM | 3M CO | 2,910 | $377 | 0.2% | $141.35 | -25.6% | COM | 88579Y101 |
| UDR | UDR INC | 8,075 | $372 | 0.2% | $31.74 | +37.2% | COM | 902653104 |
| — | LABORATORY CORP AMER HLDGS | 1,565 | $366 | 0.2% | $161.79 | — | COM NEW | 50540R409 |
| MBB | ISHARES TR | 3,677 | $358 | 0.2% | $104.64 | — | MBS ETF | 464288588 |
| IWB | ISHARES TR | 1,708 | $355 | 0.2% | $147.00 | — | RUS 1000 ETF | 464287622 |
| INTU | INTUIT | 918 | $354 | 0.2% | $212.38 | +90.4% | COM | 461202103 |
| CSCO | CISCO SYS INC | 8,298 | $354 | 0.2% | $34.01 | +25.9% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 1,015 | $352 | 0.2% | $293.83 | — | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP | 3,681 | $341 | 0.1% | $55.85 | +53.8% | COM | 126650100 |
| IVE | ISHARES TR | 2,370 | $326 | 0.1% | $110.31 | — | S&P 500 VAL ETF | 464287408 |
| SO | SOUTHERN CO | 4,273 | $304 | 0.1% | $58.69 | +9.5% | COM | 842587107 |
| IYC | ISHARES TR | 5,242 | $297 | 0.1% | $98.55 | — | US CONSUM DISCRE | 464287580 |
| LULU | LULULEMON ATHLETICA INC | 1,089 | $297 | 0.1% | $297.94 | +7.6% | COM | 550021109 |
| GILD | GILEAD SCIENCES INC | 4,797 | $297 | 0.1% | $58.91 | -8.2% | COM | 375558103 |
| IVW | ISHARES TR | 4,870 | $294 | 0.1% | $88.53 | — | S&P 500 GRWT ETF | 464287309 |
| CTAS | CINTAS CORP | 780 | $291 | 0.1% | $40.12 | +135.0% | COM | 172908105 |
| PSA | PUBLIC STORAGE | 923 | $289 | 0.1% | $281.83 | +2.5% | COM | 74460D109 |
| ALL | ALLSTATE CORP | 2,270 | $288 | 0.1% | $90.05 | +33.3% | COM | 020002101 |
| IYW | ISHARES TR | 3,602 | $288 | 0.1% | $110.72 | — | U.S. TECH ETF | 464287721 |
| VXUS | VANGUARD STAR FDS | 5,355 | $276 | 0.1% | $51.54 | — | VG TL INTL STK F | 921909768 |
| CE | CELANESE CORP DEL | 2,342 | $276 | 0.1% | $150.05 | -10.0% | COM | 150870103 |
| KMB | KIMBERLY-CLARK CORP | 2,032 | $274 | 0.1% | $88.30 | +30.0% | COM | 494368103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,327 | $274 | 0.1% | $37.56 | +59.9% | COM | 744573106 |
| GOOG | ALPHABET INC | 125 | $273 | 0.1% | $55.33 | +112.0% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 1,330 | $272 | 0.1% | $131.42 | +38.4% | COM | 12572Q105 |
| LNT | ALLIANT ENERGY CORP | 4,560 | $268 | 0.1% | $30.84 | +73.5% | COM | 018802108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,274 | $268 | 0.1% | $154.22 | +31.3% | COM | 053015103 |
| XLRE | SELECT SECTOR SPDR TR | 6,541 | $267 | 0.1% | $40.77 | — | RL EST SEL SEC | 81369Y860 |
| NOW | SERVICENOW INC | 560 | $266 | 0.1% | $37.82 | +152.0% | COM | 81762P102 |
| AMP | AMERIPRISE FINL INC | 1,085 | $258 | 0.1% | $139.94 | +81.5% | COM | 03076C106 |
| DUK | DUKE ENERGY CORP NEW | 2,397 | $257 | 0.1% | $89.19 | +6.9% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 997 | $253 | 0.1% | $115.99 | +95.1% | COM | 235851102 |
| YETI | YETI HLDGS INC | 5,750 | $249 | 0.1% | $72.62 | -33.1% | COM | 98585X104 |
| IWD | ISHARES TR | 1,525 | $221 | 0.1% | $110.49 | — | RUS 1000 VAL ETF | 464287598 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,475 | $219 | 0.1% | $156.06 | -9.6% | COM | 030420103 |
| HON | HONEYWELL INTL INC | 1,209 | $211 | 0.1% | $117.49 | +41.5% | COM | 438516106 |
| IYJ | ISHARES TR | 2,335 | $206 | 0.1% | $122.52 | — | US INDUSTRIALS | 464287754 |
| COST | COSTCO WHSL CORP NEW | 427 | $205 | 0.1% | $424.00 | +14.4% | COM | 22160K105 |
| EA | ELECTRONIC ARTS INC | 1,682 | $205 | 0.1% | $104.46 | +19.6% | COM | 285512109 |
| IGSB | ISHARES TR | 3,959 | $200 | 0.1% | $50.52 | — | ISHS 1-5YR INVS | 464288646 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 10,599 | $131 | 0.1% | $12.36 | — | COM | 67064R102 |
| — | ANR INC | 15,154 | $0 | 0.0% | — | — | RIGHT 03/31/2023 | 03634H118 |