CIK: 0001730383 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value ($000): $219,044 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 143,018 | $13,779 | 6.3% | $109.65 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 119,998 | $8,913 | 4.1% | $80.07 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 32,411 | $7,548 | 3.4% | $95.36 | +169.4% | COM | 594918104 |
| AAPL | APPLE INC | 54,173 | $7,487 | 3.4% | $91.58 | +68.5% | COM | 037833100 |
| LQD | ISHARES TR | 72,034 | $7,380 | 3.4% | $119.99 | — | IBOXX INV CP ETF | 464287242 |
| SPMB | SPDR SER TR | 289,961 | $6,220 | 2.8% | $25.78 | — | PORT MTG BK ETF | 78464A383 |
| SCHF | SCHWAB STRATEGIC TR | 198,832 | $5,593 | 2.6% | $33.54 | — | INTL EQTY ETF | 808524805 |
| BNDX | VANGUARD CHARLOTTE FDS | 110,959 | $5,296 | 2.4% | $55.11 | — | TOTAL INT BD ETF | 92203J407 |
| XLK | SELECT SECTOR SPDR TR | 42,250 | $5,019 | 2.3% | $87.14 | — | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 79,339 | $4,444 | 2.0% | $67.17 | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 21,193 | $4,388 | 2.0% | $156.45 | — | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 69,234 | $4,302 | 2.0% | $79.29 | — | RUS MID CAP ETF | 464287499 |
| USHY | ISHARES TR | 109,428 | $3,679 | 1.7% | $41.39 | — | BROAD USD HIGH | 46435U853 |
| SCHZ | SCHWAB STRATEGIC TR | 74,425 | $3,372 | 1.5% | $51.35 | — | US AGGREGATE B | 808524839 |
| GOOGL | ALPHABET INC | 31,800 | $3,041 | 1.4% | $108.17 | +1.7% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 76,660 | $2,898 | 1.3% | $57.51 | — | US SML CAP ETF | 808524607 |
| TDTF | FLEXSHARES TR | 120,867 | $2,828 | 1.3% | $26.43 | — | IBOXX 5YR TRGT | 33939L605 |
| SPY | SPDR S&P 500 ETF TR | 7,829 | $2,796 | 1.3% | $292.65 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 19,232 | $2,763 | 1.3% | $86.23 | +54.0% | COM | 166764100 |
| IWM | ISHARES TR | 16,465 | $2,715 | 1.2% | $151.86 | — | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 40,260 | $2,675 | 1.2% | $57.79 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 62,585 | $2,628 | 1.2% | $59.56 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 11,264 | $2,599 | 1.2% | $171.98 | +37.4% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 31,801 | $2,493 | 1.1% | $60.44 | +27.6% | COM | 65339F101 |
| XLV | SELECT SECTOR SPDR TR | 20,243 | $2,452 | 1.1% | $92.83 | — | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,814 | $2,441 | 1.1% | $229.02 | +142.0% | COM | 883556102 |
| AMZN | AMAZON COM INC | 21,380 | $2,416 | 1.1% | $125.23 | +0.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 4,666 | $2,356 | 1.1% | $328.13 | +50.9% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 7,218 | $2,205 | 1.0% | $152.08 | +122.6% | COM | 871607107 |
| PG | PROCTER AND GAMBLE CO | 16,945 | $2,139 | 1.0% | $91.62 | +42.5% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 13,818 | $1,968 | 0.9% | $121.25 | — | SBI CONS DISCR | 81369Y407 |
| HD | HOME DEPOT INC | 7,019 | $1,937 | 0.9% | $215.37 | +25.7% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 33,499 | $1,869 | 0.9% | $81.66 | — | US LCAP GR ETF | 808524300 |
| XLF | SELECT SECTOR SPDR TR | 60,128 | $1,825 | 0.8% | $30.47 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 14,438 | $1,752 | 0.8% | $17.41 | -9.3% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 10,755 | $1,665 | 0.8% | $96.60 | +57.0% | COM | 882508104 |
| LLY | LILLY ELI & CO | 5,036 | $1,629 | 0.7% | $88.16 | +249.4% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,999 | $1,602 | 0.7% | $273.67 | +4.0% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 8,047 | $1,568 | 0.7% | $160.52 | +27.2% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 9,557 | $1,561 | 0.7% | $109.89 | +39.1% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 6,053 | $1,558 | 0.7% | $189.85 | +44.7% | SHS CLASS A | G1151C101 |
| XLC | SELECT SECTOR SPDR TR | 32,244 | $1,544 | 0.7% | $50.97 | — | COMMUNICATION | 81369Y852 |
| SCHM | SCHWAB STRATEGIC TR | 24,740 | $1,497 | 0.7% | $53.21 | — | US MID-CAP ETF | 808524508 |
| VZ | VERIZON COMMUNICATIONS INC | 38,748 | $1,472 | 0.7% | $34.55 | +3.5% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 26,700 | $1,464 | 0.7% | $44.50 | +27.2% | CL A | 609207105 |
| DBEF | DBX ETF TR | 43,267 | $1,449 | 0.7% | $32.96 | — | XTRACK MSCI EAFE | 233051200 |
| ABBV | ABBVIE INC | 10,778 | $1,446 | 0.7% | $78.70 | +61.5% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 13,833 | $1,446 | 0.7% | $91.89 | +14.9% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 63,523 | $1,423 | 0.6% | $28.47 | — | EMRG MKTEQ ETF | 808524706 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,312 | $1,373 | 0.6% | $49.78 | +25.1% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 16,345 | $1,354 | 0.6% | $79.84 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 19,898 | $1,328 | 0.6% | $59.96 | — | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 14,191 | $1,239 | 0.6% | $55.65 | +46.2% | COM | 30231G102 |
| MS | MORGAN STANLEY | 14,725 | $1,164 | 0.5% | $77.04 | -2.3% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 13,157 | $1,133 | 0.5% | $66.90 | +20.2% | COM | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,398 | $1,121 | 0.5% | $180.55 | +18.8% | COM | 502431109 |
| PEP | PEPSICO INC | 6,435 | $1,050 | 0.5% | $89.89 | +71.8% | COM | 713448108 |
| ABT | ABBOTT LABS | 10,490 | $1,015 | 0.5% | $60.95 | +64.1% | COM | 002824100 |
| DIS | DISNEY WALT CO | 10,753 | $1,015 | 0.5% | $137.95 | -24.2% | COM | 254687106 |
| SCHV | SCHWAB STRATEGIC TR | 16,970 | $993 | 0.5% | $56.95 | — | US LCAP VA ETF | 808524409 |
| ORCL | ORACLE CORP | 15,901 | $971 | 0.4% | $45.71 | +53.5% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 7,187 | $970 | 0.4% | $148.01 | -2.1% | COM | 025816109 |
| AMGN | AMGEN INC | 4,287 | $966 | 0.4% | $151.14 | +44.2% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 4,345 | $921 | 0.4% | $182.03 | +15.8% | COM | 369550108 |
| XLE | SELECT SECTOR SPDR TR | 12,766 | $920 | 0.4% | $61.53 | — | ENERGY | 81369Y506 |
| — | BLACKROCK INC | 1,602 | $882 | 0.4% | $541.57 | — | COM | 09247X101 |
| MOH | MOLINA HEALTHCARE INC | 2,621 | $865 | 0.4% | $269.40 | +19.5% | COM | 60855R100 |
| MPC | MARATHON PETE CORP | 8,484 | $843 | 0.4% | $86.41 | +0.6% | COM | 56585A102 |
| AN | AUTONATION INC | 8,273 | $842 | 0.4% | $87.12 | +34.7% | COM | 05329W102 |
| — | DUKE REALTY CORP COM NEW | 17,133 | $826 | 0.4% | $36.20 | — | COM | 264411505 |
| META | META PLATFORMS INC | 6,005 | $814 | 0.4% | $242.16 | -33.5% | CL A | 30303M102 |
| IYF | ISHARES TR | 11,989 | $810 | 0.4% | $94.47 | — | U.S. FINLS ETF | 464287788 |
| XLB | SELECT SECTOR SPDR TR | 11,775 | $801 | 0.4% | $62.68 | — | SBI MATERIALS | 81369Y100 |
| BAC | BK OF AMERICA CORP | 25,898 | $783 | 0.4% | $33.06 | -7.5% | COM | 060505104 |
| A | AGILENT TECHNOLOGIES INC | 6,171 | $750 | 0.3% | $81.31 | +54.3% | COM | 00846U101 |
| VNQ | VANGUARD INDEX FDS | 9,233 | $741 | 0.3% | $77.14 | — | REAL ESTATE ETF | 922908553 |
| NSC | NORFOLK SOUTHN CORP | 3,522 | $738 | 0.3% | $143.22 | +55.6% | COM | 655844108 |
| WMT | WALMART INC | 5,563 | $721 | 0.3% | $36.40 | +15.4% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 3,408 | $698 | 0.3% | $215.74 | +6.5% | COM | 824348106 |
| AVGO | BROADCOM INC | 1,545 | $686 | 0.3% | $48.08 | 0.0% | COM | 11135F101 |
| VLO | VALERO ENERGY CORP | 6,283 | $671 | 0.3% | $67.90 | +46.3% | COM | 91913Y100 |
| TSCO | TRACTOR SUPPLY CO | 3,587 | $667 | 0.3% | $29.41 | +24.7% | COM | 892356106 |
| EEM | ISHARES TR | 19,126 | $667 | 0.3% | $44.24 | — | MSCI EMG MKT ETF | 464287234 |
| XLU | SELECT SECTOR SPDR TR | 9,929 | $651 | 0.3% | $57.12 | — | SBI INT-UTILS | 81369Y886 |
| FISV | FISERV INC | 6,933 | $649 | 0.3% | $71.52 | +42.5% | COM | 337738108 |
| SUB | ISHARES TR | 6,210 | $638 | 0.3% | $104.36 | — | SHRT NAT MUN ETF | 464288158 |
| CVS | CVS HEALTH CORP | 6,664 | $636 | 0.3% | $70.08 | +25.1% | COM | 126650100 |
| D | DOMINION ENERGY INC | 9,098 | $629 | 0.3% | $54.26 | +26.0% | COM | 25746U109 |
| HYG | ISHARES TR | 8,659 | $618 | 0.3% | $84.56 | — | IBOXX HI YD ETF | 464288513 |
| UPS | UNITED PARCEL SERVICE INC | 3,751 | $606 | 0.3% | $160.50 | 0.0% | CL B | 911312106 |
| PFE | PFIZER INC | 12,936 | $566 | 0.3% | $24.35 | +66.0% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 7,437 | $545 | 0.2% | $81.77 | -5.1% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 3,259 | $544 | 0.2% | $145.58 | +11.4% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 1,903 | $541 | 0.2% | $325.17 | 0.0% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 8,686 | $540 | 0.2% | $59.89 | 0.0% | COM | 872540109 |
| CTVA | CORTEVA INC | 9,405 | $537 | 0.2% | $56.17 | 0.0% | COM | 22052L104 |
| TSLA | TESLA INC | 1,989 | $528 | 0.2% | $221.27 | +26.2% | COM | 88160R101 |
| LOW | LOWES COS INC | 2,790 | $524 | 0.2% | $83.27 | +119.0% | COM | 548661107 |
| BX | BLACKSTONE INC | 6,074 | $509 | 0.2% | $49.19 | +77.4% | COM | 09260D107 |
| T | AT&T INC | 32,723 | $502 | 0.2% | $16.49 | -8.5% | COM | 00206R102 |
| — | LINDE PLC | 1,782 | $480 | 0.2% | $156.13 | — | SHS | G5494J103 |
| KO | COCA COLA CO | 8,343 | $467 | 0.2% | $39.33 | +42.5% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 2,505 | $452 | 0.2% | $149.61 | +21.4% | COM | 452308109 |
| AZO | AUTOZONE INC | 210 | $450 | 0.2% | $715.82 | +204.3% | COM | 053332102 |
| V | VISA INC | 2,487 | $442 | 0.2% | $126.74 | +56.5% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,546 | $426 | 0.2% | $280.74 | +34.8% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,702 | $425 | 0.2% | $79.59 | +20.4% | COM | 45866F104 |
| CCI | CROWN CASTLE INC | 2,823 | $409 | 0.2% | $86.57 | +64.7% | COM | 22822V101 |
| GLD | SPDR GOLD TR | 2,632 | $407 | 0.2% | $133.13 | — | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 2,514 | $403 | 0.2% | $92.20 | +69.7% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 4,761 | $395 | 0.2% | $69.42 | +16.6% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 13,187 | $387 | 0.2% | $32.35 | +4.1% | CL A | 20030N101 |
| AFL | AFLAC INC | 6,642 | $374 | 0.2% | $36.79 | +48.3% | COM | 001055102 |
| XEL | XCEL ENERGY INC | 5,791 | $371 | 0.2% | $39.51 | +64.1% | COM | 98389B100 |
| CL | COLGATE PALMOLIVE CO | 5,255 | $370 | 0.2% | $59.73 | +21.3% | COM | 194162103 |
| SO | SOUTHERN CO | 5,273 | $359 | 0.2% | $60.26 | +11.1% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,004 | $357 | 0.2% | $102.22 | +13.1% | COM | 459200101 |
| IYW | ISHARES TR | 4,792 | $352 | 0.2% | $101.46 | — | U.S. TECH ETF | 464287721 |
| IWB | ISHARES TR | 1,708 | $337 | 0.2% | $147.00 | — | RUS 1000 ETF | 464287622 |
| DD | DUPONT DE NEMOURS INC | 6,633 | $334 | 0.2% | $22.25 | 0.0% | COM | 26614N102 |
| VOO | VANGUARD INDEX FDS | 1,015 | $333 | 0.2% | $293.83 | — | S&P 500 ETF SHS | 922908363 |
| INFY | INFOSYS LTD | 19,030 | $323 | 0.1% | $21.05 | — | SPONSORED ADR | 456788108 |
| UDR | UDR INC | 7,724 | $322 | 0.1% | $31.74 | +25.9% | COM | 902653104 |
| MMM | 3M CO | 2,910 | $321 | 0.1% | $141.35 | -31.8% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 7,998 | $320 | 0.1% | $34.01 | +17.7% | COM | 17275R102 |
| INTU | INTUIT | 823 | $319 | 0.1% | $212.38 | +99.0% | COM | 461202103 |
| — | LABORATORY CORP AMER HLDGS | 1,555 | $318 | 0.1% | $161.79 | — | COM NEW | 50540R409 |
| ASML | ASML HOLDING N V | 760 | $315 | 0.1% | $685.12 | — | N Y REGISTRY SHS | N07059210 |
| DOW | DOW INC | 6,984 | $307 | 0.1% | $41.46 | 0.0% | COM | 260557103 |
| — | HESS CORP | 2,809 | $306 | 0.1% | $56.09 | — | COM | 42809H107 |
| IYC | ISHARES TR | 5,242 | $305 | 0.1% | $98.55 | — | US CONSUM DISCRE | 464287580 |
| APD | AIR PRODS & CHEMS INC | 1,305 | $304 | 0.1% | $226.37 | 0.0% | COM | 009158106 |
| CTAS | CINTAS CORP | 780 | $303 | 0.1% | $40.12 | +146.9% | COM | 172908105 |
| IVE | ISHARES TR | 2,355 | $303 | 0.1% | $110.31 | — | S&P 500 VAL ETF | 464287408 |
| DOV | DOVER CORP | 2,564 | $298 | 0.1% | $87.94 | +39.0% | COM | 260003108 |
| GILD | GILEAD SCIENCES INC | 4,797 | $296 | 0.1% | $58.91 | -5.3% | COM | 375558103 |
| PSA | PUBLIC STORAGE | 1,011 | $296 | 0.1% | $281.77 | -0.2% | COM | 74460D109 |
| MBB | ISHARES TR | 3,103 | $284 | 0.1% | $104.64 | — | MBS ETF | 464288588 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,254 | $283 | 0.1% | $154.22 | +42.0% | COM | 053015103 |
| IVW | ISHARES TR | 4,860 | $281 | 0.1% | $88.53 | — | S&P 500 GRWT ETF | 464287309 |
| AMP | AMERIPRISE FINL INC | 1,085 | $273 | 0.1% | $139.94 | +79.2% | COM | 03076C106 |
| ALL | ALLSTATE CORP | 2,185 | $272 | 0.1% | $90.05 | +27.3% | COM | 020002101 |
| INTC | INTEL CORP | 9,716 | $250 | 0.1% | $40.06 | -19.4% | COM | 458140100 |
| XLRE | SELECT SECTOR SPDR TR | 6,849 | $247 | 0.1% | $40.56 | — | RL EST SEL SEC | 81369Y860 |
| VXUS | VANGUARD STAR FDS | 5,405 | $247 | 0.1% | $51.54 | — | VG TL INTL STK F | 921909768 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,227 | $238 | 0.1% | $37.56 | +52.7% | COM | 744573106 |
| LNT | ALLIANT ENERGY CORP | 4,410 | $234 | 0.1% | $30.84 | +74.7% | COM | 018802108 |
| KKR | KKR & CO INC | 5,402 | $232 | 0.1% | $41.26 | +19.2% | COM | 48251W104 |
| DHR | DANAHER CORPORATION | 892 | $230 | 0.1% | $115.99 | +107.5% | COM | 235851102 |
| CME | CME GROUP INC | 1,265 | $224 | 0.1% | $131.42 | +29.7% | COM | 12572Q105 |
| GOOG | ALPHABET INC | 2,300 | $221 | 0.1% | $107.82 | +2.8% | CAP STK CL C | 02079K107 |
| AGCO | AGCO CORP | 2,227 | $214 | 0.1% | $110.40 | -14.8% | COM | 001084102 |
| KMB | KIMBERLY-CLARK CORP | 1,902 | $214 | 0.1% | $88.30 | +29.5% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 2,292 | $213 | 0.1% | $89.19 | +5.4% | COM NEW | 26441C204 |
| IWD | ISHARES TR | 1,560 | $212 | 0.1% | $111.06 | — | RUS 1000 VAL ETF | 464287598 |
| IYJ | ISHARES TR | 2,491 | $209 | 0.1% | $120.10 | — | US INDUSTRIALS | 464287754 |
| GNRC | GENERAC HLDGS INC | 1,151 | $205 | 0.1% | $238.53 | -3.9% | COM | 368736104 |
| GLOB | GLOBANT S A | 1,085 | $203 | 0.1% | $201.24 | +2.5% | COM | L44385109 |
| — | 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 |