CIK: 0001730383 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 23, 2023
Total Value ($000): $228,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 130,465 | $12,654 | 5.5% | $109.65 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 117,568 | $8,840 | 3.9% | $80.07 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 31,957 | $7,664 | 3.4% | $95.36 | +145.4% | COM | 594918104 |
| AAPL | APPLE INC | 53,310 | $6,927 | 3.0% | $91.58 | +53.6% | COM | 037833100 |
| LQD | ISHARES TR | 59,032 | $6,224 | 2.7% | $119.99 | — | IBOXX INV CP ETF | 464287242 |
| SCHF | SCHWAB STRATEGIC TR | 192,859 | $6,212 | 2.7% | $33.54 | — | INTL EQTY ETF | 808524805 |
| SPMB | SPDR SER TR | 278,775 | $6,049 | 2.6% | $25.78 | — | PORT MTG BK ETF | 78464A383 |
| XLK | SELECT SECTOR SPDR TR | 42,132 | $5,243 | 2.3% | $87.14 | — | TECHNOLOGY | 81369Y803 |
| BNDX | VANGUARD CHARLOTTE FDS | 105,707 | $5,014 | 2.2% | $55.11 | — | TOTAL INT BD ETF | 92203J407 |
| EFA | ISHARES TR | 76,218 | $5,003 | 2.2% | $67.17 | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 20,814 | $4,593 | 2.0% | $156.45 | — | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 66,420 | $4,480 | 2.0% | $79.29 | — | RUS MID CAP ETF | 464287499 |
| USHY | ISHARES TR | 105,123 | $3,630 | 1.6% | $41.39 | — | BROAD USD HIGH | 46435U853 |
| CVX | CHEVRON CORP NEW | 18,447 | $3,311 | 1.4% | $86.23 | +77.7% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 43,411 | $3,279 | 1.4% | $59.08 | — | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 71,460 | $3,262 | 1.4% | $51.35 | — | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 77,031 | $3,121 | 1.4% | $57.51 | — | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP | 11,584 | $3,053 | 1.3% | $174.00 | +40.9% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 7,819 | $2,990 | 1.3% | $292.65 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 64,837 | $2,905 | 1.3% | $59.05 | — | US BRD MKT ETF | 808524102 |
| XLV | SELECT SECTOR SPDR TR | 21,363 | $2,902 | 1.3% | $95.08 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 31,291 | $2,761 | 1.2% | $108.17 | -12.8% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 15,541 | $2,710 | 1.2% | $151.86 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 4,992 | $2,647 | 1.2% | $339.38 | +47.4% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 31,048 | $2,596 | 1.1% | $60.44 | +22.1% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,669 | $2,571 | 1.1% | $229.02 | +129.2% | COM | 883556102 |
| TDTF | FLEXSHARES TR | 108,387 | $2,560 | 1.1% | $26.43 | — | IBOXX 5YR TRGT | 33939L605 |
| PG | PROCTER AND GAMBLE CO | 16,613 | $2,518 | 1.1% | $91.62 | +41.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 7,519 | $2,375 | 1.0% | $219.75 | +28.0% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 12,880 | $2,128 | 0.9% | $105.73 | +43.7% | COM | 882508104 |
| ABBV | ABBVIE INC | 13,083 | $2,114 | 0.9% | $89.01 | +54.2% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 14,334 | $2,095 | 0.9% | $17.41 | -15.9% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 59,599 | $2,038 | 0.9% | $30.47 | — | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,544 | $2,021 | 0.9% | $275.61 | +7.8% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 7,140 | $1,905 | 0.8% | $201.15 | +31.3% | SHS CLASS A | G1151C101 |
| SCHG | SCHWAB STRATEGIC TR | 33,819 | $1,879 | 0.8% | $81.66 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 22,201 | $1,865 | 0.8% | $124.26 | -20.5% | COM | 023135106 |
| LLY | LILLY ELI & CO | 4,838 | $1,770 | 0.8% | $88.16 | +292.2% | COM | 532457108 |
| XLY | SELECT SECTOR SPDR TR | 13,597 | $1,756 | 0.8% | $121.25 | — | SBI CONS DISCR | 81369Y407 |
| UNP | UNION PAC CORP | 8,436 | $1,747 | 0.8% | $161.89 | +17.5% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 13,026 | $1,747 | 0.8% | $91.89 | +28.0% | COM | 46625H100 |
| MRK | MERCK & CO INC | 15,357 | $1,704 | 0.7% | $70.61 | +31.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 9,382 | $1,657 | 0.7% | $109.89 | +42.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 41,894 | $1,651 | 0.7% | $34.27 | -10.2% | COM | 92343V104 |
| SCHM | SCHWAB STRATEGIC TR | 24,683 | $1,619 | 0.7% | $53.21 | — | US MID-CAP ETF | 808524508 |
| XLI | SELECT SECTOR SPDR TR | 16,397 | $1,610 | 0.7% | $79.84 | — | SBI INT-INDS | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 33,064 | $1,587 | 0.7% | $50.90 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 20,678 | $1,542 | 0.7% | $60.51 | — | SBI CONS STPLS | 81369Y308 |
| DBEF | DBX ETF TR | 47,397 | $1,528 | 0.7% | $32.89 | — | XTRACK MSCI EAFE | 233051200 |
| SCHE | SCHWAB STRATEGIC TR | 63,361 | $1,500 | 0.7% | $28.47 | — | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 13,593 | $1,499 | 0.7% | $55.65 | +73.0% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,022 | $1,441 | 0.6% | $50.33 | +29.6% | COM | 110122108 |
| SNPS | SYNOPSYS INC | 4,206 | $1,343 | 0.6% | $152.08 | +105.8% | COM | 871607107 |
| MS | MORGAN STANLEY | 15,635 | $1,329 | 0.6% | $77.03 | -0.3% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 15,901 | $1,300 | 0.6% | $45.71 | +60.1% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 13,622 | $1,192 | 0.5% | $63.16 | — | ENERGY | 81369Y506 |
| SCHV | SCHWAB STRATEGIC TR | 17,880 | $1,180 | 0.5% | $57.41 | — | US LCAP VA ETF | 808524409 |
| PEP | PEPSICO INC | 6,379 | $1,153 | 0.5% | $89.89 | +79.0% | COM | 713448108 |
| TJX | TJX COS INC NEW | 14,397 | $1,146 | 0.5% | $64.19 | +10.2% | COM | 872540109 |
| KO | COCA COLA CO | 17,803 | $1,132 | 0.5% | $47.61 | +15.3% | COM | 191216100 |
| AMGN | AMGEN INC | 4,287 | $1,126 | 0.5% | $151.14 | +60.6% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,343 | $1,112 | 0.5% | $180.55 | +16.9% | COM | 502431109 |
| AXP | AMERICAN EXPRESS CO | 7,420 | $1,096 | 0.5% | $147.84 | -3.7% | COM | 025816109 |
| — | BLACKROCK INC | 1,547 | $1,096 | 0.5% | $541.57 | — | COM | 09247X101 |
| WMT | WALMART INC | 7,654 | $1,085 | 0.5% | $38.93 | +17.3% | COM | 931142103 |
| PLD | PROLOGIS INC. | 9,550 | $1,077 | 0.5% | $100.19 | 0.0% | COM | 74340W103 |
| ABT | ABBOTT LABS | 9,689 | $1,064 | 0.5% | $60.95 | +60.2% | COM | 002824100 |
| AVGO | BROADCOM INC | 1,846 | $1,032 | 0.5% | $48.01 | -0.8% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 4,129 | $1,024 | 0.4% | $182.03 | +25.7% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 4,641 | $995 | 0.4% | $155.46 | +15.0% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 5,626 | $978 | 0.4% | $156.35 | -5.3% | CL B | 911312106 |
| XLB | SELECT SECTOR SPDR TR | 12,470 | $969 | 0.4% | $63.51 | — | SBI MATERIALS | 81369Y100 |
| BAC | BANK AMERICA CORP | 29,007 | $961 | 0.4% | $32.91 | -3.7% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 8,010 | $932 | 0.4% | $86.41 | +23.2% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 10,616 | $922 | 0.4% | $137.95 | -32.3% | COM | 254687106 |
| IYF | ISHARES TR | 12,019 | $907 | 0.4% | $94.47 | — | U.S. FINLS ETF | 464287788 |
| MA | MASTERCARD INCORPORATED | 2,453 | $853 | 0.4% | $324.77 | -0.4% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 3,444 | $849 | 0.4% | $143.22 | +53.9% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 8,985 | $837 | 0.4% | $74.18 | +15.9% | COM | 126650100 |
| CSCO | CISCO SYS INC | 17,203 | $820 | 0.4% | $38.00 | +9.1% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 9,627 | $794 | 0.3% | $77.36 | — | REAL ESTATE ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC | 11,913 | $794 | 0.3% | $44.50 | +30.3% | CL A | 609207105 |
| VLO | VALERO ENERGY CORP | 6,229 | $790 | 0.3% | $67.90 | +68.0% | COM | 91913Y100 |
| EEM | ISHARES TR | 19,085 | $723 | 0.3% | $44.24 | — | MSCI EMG MKT ETF | 464287234 |
| SHW | SHERWIN WILLIAMS CO | 3,023 | $717 | 0.3% | $215.74 | +4.2% | COM | 824348106 |
| XLU | SELECT SECTOR SPDR TR | 9,938 | $701 | 0.3% | $57.12 | — | SBI INT-UTILS | 81369Y886 |
| HYG | ISHARES TR | 9,513 | $700 | 0.3% | $83.58 | — | IBOXX HI YD ETF | 464288513 |
| FISV | FISERV INC | 6,731 | $680 | 0.3% | $71.52 | +39.2% | COM | 337738108 |
| D | DOMINION ENERGY INC | 10,922 | $670 | 0.3% | $54.16 | -0.9% | COM | 25746U109 |
| META | META PLATFORMS INC | 5,555 | $668 | 0.3% | $242.16 | -51.8% | CL A | 30303M102 |
| PFE | PFIZER INC | 12,886 | $660 | 0.3% | $24.35 | +65.1% | COM | 717081103 |
| TSCO | TRACTOR SUPPLY CO | 2,862 | $644 | 0.3% | $29.41 | +36.7% | COM | 892356106 |
| SUB | ISHARES TR | 5,970 | $622 | 0.3% | $104.36 | — | SHRT NAT MUN ETF | 464288158 |
| — | LINDE PLC | 1,782 | $581 | 0.3% | $156.13 | — | SHS | G5494J103 |
| T | AT&T INC | 30,740 | $566 | 0.2% | $16.49 | -8.4% | COM | 00206R102 |
| LOW | LOWES COS INC | 2,770 | $552 | 0.2% | $83.27 | +126.0% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 1,744 | $538 | 0.2% | $234.71 | +10.6% | COM | 009158106 |
| A | AGILENT TECHNOLOGIES INC | 3,494 | $523 | 0.2% | $81.31 | +71.8% | COM | 00846U101 |
| CTVA | CORTEVA INC | 8,824 | $519 | 0.2% | $56.17 | +8.8% | COM | 22052L104 |
| V | VISA INC | 2,475 | $514 | 0.2% | $126.74 | +55.4% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 2,267 | $499 | 0.2% | $149.61 | +32.0% | COM | 452308109 |
| AZO | AUTOZONE INC | 199 | $491 | 0.2% | $715.82 | +237.6% | COM | 053332102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,426 | $480 | 0.2% | $280.74 | +13.9% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 4,731 | $479 | 0.2% | $69.42 | +17.1% | COM | 718172109 |
| AFL | AFLAC INC | 6,542 | $471 | 0.2% | $36.79 | +69.9% | COM | 001055102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,562 | $468 | 0.2% | $79.59 | +20.0% | COM | 45866F104 |
| GLD | SPDR GOLD TR | 2,632 | $446 | 0.2% | $133.13 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,004 | $423 | 0.2% | $102.22 | +20.4% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 5,255 | $414 | 0.2% | $59.73 | +16.7% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 4,797 | $412 | 0.2% | $58.91 | +20.2% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 11,637 | $407 | 0.2% | $32.35 | -7.1% | CL A | 20030N101 |
| XEL | XCEL ENERGY INC | 5,583 | $391 | 0.2% | $39.51 | +50.9% | COM | 98389B100 |
| PSA | PUBLIC STORAGE | 1,389 | $389 | 0.2% | $274.89 | -6.7% | COM | 74460D109 |
| EMR | EMERSON ELEC CO | 3,978 | $382 | 0.2% | $81.77 | +3.4% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 2,359 | $370 | 0.2% | $92.20 | +66.1% | COM | 94106L109 |
| IWB | ISHARES TR | 1,708 | $360 | 0.2% | $147.00 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 1,005 | $353 | 0.2% | $293.83 | — | S&P 500 ETF SHS | 922908363 |
| IYW | ISHARES TR | 4,732 | $352 | 0.2% | $101.46 | — | U.S. TECH ETF | 464287721 |
| CTAS | CINTAS CORP | 780 | $352 | 0.2% | $40.12 | +162.2% | COM | 172908105 |
| MMM | 3M CO | 2,900 | $348 | 0.2% | $141.35 | -35.8% | COM | 88579Y101 |
| DD | DUPONT DE NEMOURS INC | 5,056 | $347 | 0.2% | $22.25 | +12.4% | COM | 26614N102 |
| MBB | ISHARES TR | 3,738 | $347 | 0.2% | $102.62 | — | MBS ETF | 464288588 |
| — | HESS CORP | 2,444 | $347 | 0.2% | $56.09 | — | COM | 42809H107 |
| MOH | MOLINA HEALTHCARE INC | 1,049 | $346 | 0.2% | $269.40 | +26.1% | COM | 60855R100 |
| — | LABORATORY CORP AMER HLDGS | 1,471 | $346 | 0.2% | $161.79 | — | COM NEW | 50540R409 |
| IVE | ISHARES TR | 2,315 | $336 | 0.1% | $110.31 | — | S&P 500 VAL ETF | 464287408 |
| SO | SOUTHERN CO | 4,673 | $334 | 0.1% | $60.26 | -1.1% | COM | 842587107 |
| AMP | AMERIPRISE FINL INC | 1,045 | $325 | 0.1% | $139.94 | +108.6% | COM | 03076C106 |
| AN | AUTONATION INC | 3,026 | $325 | 0.1% | $87.12 | +26.9% | COM | 05329W102 |
| DOW | DOW INC | 6,198 | $312 | 0.1% | $41.46 | -2.3% | COM | 260557103 |
| INTU | INTUIT | 783 | $305 | 0.1% | $212.38 | +83.1% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,249 | $298 | 0.1% | $154.22 | +48.5% | COM | 053015103 |
| IYC | ISHARES TR | 5,162 | $294 | 0.1% | $98.55 | — | US CONSUM DISCRE | 464287580 |
| CCI | CROWN CASTLE INC | 2,129 | $289 | 0.1% | $86.57 | +31.3% | COM | 22822V101 |
| VXUS | VANGUARD STAR FDS | 5,500 | $284 | 0.1% | $51.54 | — | VG TL INTL STK F | 921909768 |
| ALL | ALLSTATE CORP | 2,061 | $279 | 0.1% | $90.05 | +34.8% | COM | 020002101 |
| UDR | UDR INC | 7,210 | $279 | 0.1% | $31.74 | +9.4% | COM | 902653104 |
| IVW | ISHARES TR | 4,745 | $278 | 0.1% | $88.53 | — | S&P 500 GRWT ETF | 464287309 |
| XLRE | SELECT SECTOR SPDR TR | 7,206 | $266 | 0.1% | $40.38 | — | RL EST SEL SEC | 81369Y860 |
| DOV | DOVER CORP | 1,943 | $263 | 0.1% | $87.94 | +45.3% | COM | 260003108 |
| KMB | KIMBERLY-CLARK CORP | 1,902 | $258 | 0.1% | $88.30 | +27.7% | COM | 494368103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,177 | $256 | 0.1% | $37.56 | +38.8% | COM | 744573106 |
| SRE | SEMPRA | 1,631 | $252 | 0.1% | $69.81 | 0.0% | COM | 816851109 |
| LNT | ALLIANT ENERGY CORP | 4,400 | $243 | 0.1% | $30.84 | +55.9% | COM | 018802108 |
| BX | BLACKSTONE INC | 3,247 | $241 | 0.1% | $49.19 | +59.9% | COM | 09260D107 |
| IYJ | ISHARES TR | 2,491 | $240 | 0.1% | $120.10 | — | US INDUSTRIALS | 464287754 |
| DUK | DUKE ENERGY CORP NEW | 2,262 | $233 | 0.1% | $89.19 | -4.9% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 8,783 | $232 | 0.1% | $40.06 | -33.5% | COM | 458140100 |
| ASML | ASML HOLDING N V | 398 | $217 | 0.1% | $685.12 | — | N Y REGISTRY SHS | N07059210 |
| DHR | DANAHER CORPORATION | 767 | $204 | 0.1% | $115.99 | +96.7% | COM | 235851102 |
| CME | CME GROUP INC | 1,205 | $203 | 0.1% | $131.42 | +14.9% | COM | 12572Q105 |
| GOOG | ALPHABET INC | 2,261 | $201 | 0.1% | $107.82 | -12.1% | CAP STK CL C | 02079K107 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 10,599 | $118 | 0.1% | $12.36 | — | COM | 67064R102 |
| — | ANR INC | 15,154 | $0 | 0.0% | — | — | RIGHT 03/31/2023 | 03634H118 |