CIK: 0001730383 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value ($000): $239,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 130,836 | $13,036 | 5.4% | $109.65 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 31,686 | $9,135 | 3.8% | $95.36 | +161.6% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 118,250 | $9,014 | 3.8% | $80.07 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 52,823 | $8,711 | 3.6% | $91.58 | +58.9% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 203,629 | $7,086 | 3.0% | $33.61 | — | INTL EQTY ETF | 808524805 |
| SPMB | SPDR SER TR | 289,161 | $6,414 | 2.7% | $25.65 | — | PORT MTG BK ETF | 78464A383 |
| LQD | ISHARES TR | 57,919 | $6,349 | 2.6% | $119.99 | — | IBOXX INV CP ETF | 464287242 |
| XLK | SELECT SECTOR SPDR TR | 40,617 | $6,134 | 2.6% | $87.14 | — | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 74,872 | $5,355 | 2.2% | $67.17 | — | MSCI EAFE ETF | 464287465 |
| BNDX | VANGUARD CHARLOTTE FDS | 105,026 | $5,138 | 2.1% | $55.11 | — | TOTAL INT BD ETF | 92203J407 |
| IWV | ISHARES TR | 20,576 | $4,844 | 2.0% | $156.45 | — | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 65,433 | $4,575 | 1.9% | $79.29 | — | RUS MID CAP ETF | 464287499 |
| USHY | ISHARES TR | 111,312 | $3,957 | 1.7% | $41.07 | — | BROAD USD HIGH | 46435U853 |
| NVDA | NVIDIA CORPORATION | 14,162 | $3,934 | 1.6% | $17.41 | +24.2% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 47,691 | $3,489 | 1.5% | $60.35 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 8,086 | $3,310 | 1.4% | $296.51 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 31,648 | $3,283 | 1.4% | $108.02 | -11.9% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 78,289 | $3,283 | 1.4% | $57.26 | — | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP | 11,641 | $3,255 | 1.4% | $174.00 | +44.0% | COM | 580135101 |
| SCHZ | SCHWAB STRATEGIC TR | 68,702 | $3,223 | 1.3% | $51.35 | — | US AGGREGATE B | 808524839 |
| SCHB | SCHWAB STRATEGIC TR | 63,540 | $3,040 | 1.3% | $59.05 | — | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 18,603 | $3,035 | 1.3% | $86.23 | +72.2% | COM | 166764100 |
| IWM | ISHARES TR | 15,219 | $2,715 | 1.1% | $151.86 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,676 | $2,695 | 1.1% | $229.02 | +143.9% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 20,614 | $2,669 | 1.1% | $95.08 | — | SBI HEALTHCARE | 81369Y209 |
| TDTF | FLEXSHARES TR | 105,767 | $2,590 | 1.1% | $26.43 | — | IBOXX 5YR TRGT | 33939L605 |
| PG | PROCTER AND GAMBLE CO | 16,578 | $2,465 | 1.0% | $91.62 | +45.4% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 13,094 | $2,436 | 1.0% | $106.63 | +51.3% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 5,044 | $2,384 | 1.0% | $340.60 | +34.2% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 30,620 | $2,360 | 1.0% | $60.44 | +16.9% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 22,691 | $2,344 | 1.0% | $123.66 | -21.9% | COM | 023135106 |
| ABBV | ABBVIE INC | 14,382 | $2,292 | 1.0% | $93.45 | +47.8% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 34,449 | $2,245 | 0.9% | $81.36 | — | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 7,537 | $2,224 | 0.9% | $219.75 | +29.5% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 7,449 | $2,129 | 0.9% | $203.65 | +28.3% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,694 | $2,067 | 0.9% | $276.34 | +11.5% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 13,055 | $1,952 | 0.8% | $121.25 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 58,358 | $1,876 | 0.8% | $30.47 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 31,263 | $1,812 | 0.8% | $50.90 | — | COMMUNICATION | 81369Y852 |
| UNP | UNION PAC CORP | 8,705 | $1,752 | 0.7% | $162.74 | +16.4% | COM | 907818108 |
| MRK | MERCK & CO INC | 16,138 | $1,717 | 0.7% | $71.97 | +37.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 12,907 | $1,682 | 0.7% | $91.89 | +39.5% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 24,660 | $1,673 | 0.7% | $53.21 | — | US MID-CAP ETF | 808524508 |
| VZ | VERIZON COMMUNICATIONS INC | 42,104 | $1,637 | 0.7% | $34.27 | -4.6% | COM | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 16,176 | $1,637 | 0.7% | $79.84 | — | SBI INT-INDS | 81369Y704 |
| LLY | LILLY ELI & CO | 4,759 | $1,634 | 0.7% | $88.16 | +274.2% | COM | 532457108 |
| XLP | SELECT SECTOR SPDR TR | 20,440 | $1,527 | 0.6% | $60.51 | — | SBI CONS STPLS | 81369Y308 |
| SCHE | SCHWAB STRATEGIC TR | 62,277 | $1,527 | 0.6% | $28.47 | — | EMRG MKTEQ ETF | 808524706 |
| SNPS | SYNOPSYS INC | 3,926 | $1,516 | 0.6% | $152.08 | +134.9% | COM | 871607107 |
| ORCL | ORACLE CORP | 15,901 | $1,478 | 0.6% | $45.71 | +85.5% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 13,325 | $1,461 | 0.6% | $55.65 | +80.0% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,066 | $1,460 | 0.6% | $50.88 | +20.9% | COM | 110122108 |
| MS | MORGAN STANLEY | 16,245 | $1,426 | 0.6% | $77.32 | +9.7% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 9,136 | $1,416 | 0.6% | $109.89 | +34.6% | COM | 478160104 |
| DBEF | DBX ETF TR | 39,867 | $1,403 | 0.6% | $32.89 | — | XTRACK MSCI EAFE | 233051200 |
| UPS | UNITED PARCEL SERVICE INC | 6,836 | $1,326 | 0.6% | $156.67 | +0.9% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 7,595 | $1,253 | 0.5% | $148.12 | +8.0% | COM | 025816109 |
| AVGO | BROADCOM INC | 1,949 | $1,250 | 0.5% | $48.51 | +18.7% | COM | 11135F101 |
| META | META PLATFORMS INC | 5,638 | $1,195 | 0.5% | $241.08 | -29.8% | CL A | 30303M102 |
| KO | COCA COLA CO | 19,115 | $1,186 | 0.5% | $48.15 | +15.1% | COM | 191216100 |
| TJX | TJX COS INC NEW | 15,022 | $1,177 | 0.5% | $64.66 | +17.0% | COM | 872540109 |
| SCHV | SCHWAB STRATEGIC TR | 17,900 | $1,174 | 0.5% | $57.41 | — | US LCAP VA ETF | 808524409 |
| WMT | WALMART INC | 7,960 | $1,174 | 0.5% | $39.19 | +16.8% | COM | 931142103 |
| PLD | PROLOGIS INC. | 9,379 | $1,170 | 0.5% | $100.19 | +11.7% | COM | 74340W103 |
| PEP | PEPSICO INC | 6,337 | $1,155 | 0.5% | $89.89 | +76.5% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 13,575 | $1,124 | 0.5% | $63.16 | — | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 10,876 | $1,089 | 0.5% | $137.01 | -28.1% | COM | 254687106 |
| CSCO | CISCO SYS INC | 20,088 | $1,050 | 0.4% | $38.98 | +15.0% | COM | 17275R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,343 | $1,049 | 0.4% | $180.55 | +6.4% | COM | 502431109 |
| XLB | SELECT SECTOR SPDR TR | 12,783 | $1,031 | 0.4% | $63.93 | — | SBI MATERIALS | 81369Y100 |
| AMGN | AMGEN INC | 4,250 | $1,027 | 0.4% | $151.14 | +48.2% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 5,279 | $1,009 | 0.4% | $158.02 | +11.8% | COM | 438516106 |
| ABT | ABBOTT LABS | 9,629 | $975 | 0.4% | $60.95 | +64.1% | COM | 002824100 |
| — | BLACKROCK INC | 1,448 | $969 | 0.4% | $541.57 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 4,072 | $929 | 0.4% | $182.03 | +19.6% | COM | 369550108 |
| MA | MASTERCARD INCORPORATED | 2,543 | $924 | 0.4% | $325.93 | +9.7% | CL A | 57636Q104 |
| VLO | VALERO ENERGY CORP | 6,184 | $863 | 0.4% | $67.90 | +81.1% | COM | 91913Y100 |
| BAC | BANK AMERICA CORP | 29,607 | $847 | 0.4% | $32.87 | -7.0% | COM | 060505104 |
| IYF | ISHARES TR | 11,796 | $839 | 0.4% | $94.47 | — | U.S. FINLS ETF | 464287788 |
| EEM | ISHARES TR | 20,066 | $792 | 0.3% | $44.00 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 9,100 | $756 | 0.3% | $77.36 | — | REAL ESTATE ETF | 922908553 |
| CVS | CVS HEALTH CORP | 9,781 | $727 | 0.3% | $74.26 | +1.3% | COM | 126650100 |
| NSC | NORFOLK SOUTHN CORP | 3,382 | $717 | 0.3% | $143.22 | +51.3% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 10,258 | $715 | 0.3% | $44.50 | +37.3% | CL A | 609207105 |
| XLU | SELECT SECTOR SPDR TR | 9,963 | $674 | 0.3% | $57.12 | — | SBI INT-UTILS | 81369Y886 |
| SUB | ISHARES TR | 6,215 | $651 | 0.3% | $104.37 | — | SHRT NAT MUN ETF | 464288158 |
| SHW | SHERWIN WILLIAMS CO | 2,827 | $635 | 0.3% | $215.74 | +3.4% | COM | 824348106 |
| LIN | LINDE PLC | 1,782 | $633 | 0.3% | $322.30 | 0.0% | SHS | G54950103 |
| FISV | FISERV INC | 5,490 | $621 | 0.3% | $71.52 | +53.8% | COM | 337738108 |
| COP | CONOCOPHILLIPS | 6,205 | $616 | 0.3% | $99.49 | 0.0% | COM | 20825C104 |
| D | DOMINION ENERGY INC | 10,710 | $599 | 0.2% | $54.16 | -6.6% | COM | 25746U109 |
| CTVA | CORTEVA INC | 9,720 | $586 | 0.2% | $56.44 | +4.7% | COM | 22052L104 |
| HYG | ISHARES TR | 7,753 | $586 | 0.2% | $83.58 | — | IBOXX HI YD ETF | 464288513 |
| APD | AIR PRODS & CHEMS INC | 1,996 | $573 | 0.2% | $239.18 | +13.0% | COM | 009158106 |
| T | AT&T INC | 29,311 | $564 | 0.2% | $16.49 | -0.8% | COM | 00206R102 |
| LOW | LOWES COS INC | 2,690 | $538 | 0.2% | $83.27 | +130.8% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 2,207 | $537 | 0.2% | $149.61 | +45.5% | COM | 452308109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,341 | $517 | 0.2% | $280.74 | +26.6% | COM | 00724F101 |
| PFE | PFIZER INC | 12,611 | $515 | 0.2% | $24.35 | +50.1% | COM | 717081103 |
| MPC | MARATHON PETE CORP | 3,710 | $500 | 0.2% | $86.41 | +36.1% | COM | 56585A102 |
| TSCO | TRACTOR SUPPLY CO | 2,102 | $494 | 0.2% | $29.41 | +47.2% | COM | 892356106 |
| V | VISA INC | 2,170 | $489 | 0.2% | $126.74 | +71.9% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 2,632 | $482 | 0.2% | $133.13 | — | GOLD SHS | 78463V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,509 | $470 | 0.2% | $79.59 | +26.0% | COM | 45866F104 |
| PM | PHILIP MORRIS INTL INC | 4,756 | $463 | 0.2% | $69.42 | +25.3% | COM | 718172109 |
| IYW | ISHARES TR | 4,658 | $432 | 0.2% | $101.46 | — | U.S. TECH ETF | 464287721 |
| PSA | PUBLIC STORAGE | 1,412 | $427 | 0.2% | $274.66 | -5.1% | COM | 74460D109 |
| AFL | AFLAC INC | 6,317 | $408 | 0.2% | $36.79 | +74.7% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 5,418 | $407 | 0.2% | $60.02 | +15.9% | COM | 194162103 |
| AZO | AUTOZONE INC | 162 | $398 | 0.2% | $715.82 | +240.7% | COM | 053332102 |
| GILD | GILEAD SCIENCES INC | 4,756 | $395 | 0.2% | $58.91 | +26.8% | COM | 375558103 |
| IWB | ISHARES TR | 1,708 | $385 | 0.2% | $147.00 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 1,005 | $378 | 0.2% | $293.83 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,834 | $372 | 0.2% | $102.22 | +18.1% | COM | 459200101 |
| AN | AUTONATION INC | 2,700 | $363 | 0.2% | $87.12 | +47.3% | COM | 05329W102 |
| A | AGILENT TECHNOLOGIES INC | 2,585 | $358 | 0.1% | $81.31 | +76.2% | COM | 00846U101 |
| IVE | ISHARES TR | 2,315 | $351 | 0.1% | $110.31 | — | S&P 500 VAL ETF | 464287408 |
| CMCSA | COMCAST CORP NEW | 9,170 | $348 | 0.1% | $32.35 | +7.0% | CL A | 20030N101 |
| DOW | DOW INC | 6,198 | $340 | 0.1% | $41.46 | +14.1% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 4,706 | $338 | 0.1% | $22.25 | +28.9% | COM | 26614N102 |
| XEL | XCEL ENERGY INC | 4,962 | $335 | 0.1% | $39.51 | +54.3% | COM | 98389B100 |
| IYC | ISHARES TR | 5,167 | $334 | 0.1% | $98.55 | — | US CONSUM DISCRE | 464287580 |
| SRE | SEMPRA | 2,103 | $318 | 0.1% | $69.80 | -0.1% | COM | 816851109 |
| — | LABORATORY CORP AMER HLDGS | 1,355 | $311 | 0.1% | $161.79 | — | COM NEW | 50540R409 |
| SO | SOUTHERN CO | 4,448 | $309 | 0.1% | $60.26 | +0.7% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 1,896 | $309 | 0.1% | $92.20 | +58.7% | COM | 94106L109 |
| XLRE | SELECT SECTOR SPDR TR | 8,163 | $305 | 0.1% | $40.03 | — | RL EST SEL SEC | 81369Y860 |
| MMM | 3M CO | 2,900 | $305 | 0.1% | $141.35 | -40.0% | COM | 88579Y101 |
| IVW | ISHARES TR | 4,745 | $303 | 0.1% | $88.53 | — | S&P 500 GRWT ETF | 464287309 |
| AMP | AMERIPRISE FINL INC | 985 | $302 | 0.1% | $139.94 | +124.8% | COM | 03076C106 |
| VXUS | VANGUARD STAR FDS | 5,410 | $299 | 0.1% | $51.54 | — | VG TL INTL STK F | 921909768 |
| UDR | UDR INC | 7,210 | $296 | 0.1% | $31.74 | +15.6% | COM | 902653104 |
| CCI | CROWN CASTLE INC | 2,102 | $281 | 0.1% | $86.57 | +35.8% | COM | 22822V101 |
| CTAS | CINTAS CORP | 605 | $280 | 0.1% | $40.12 | +167.9% | COM | 172908105 |
| DOV | DOVER CORP | 1,821 | $277 | 0.1% | $87.94 | +61.1% | COM | 260003108 |
| INTU | INTUIT | 599 | $267 | 0.1% | $212.38 | +89.9% | COM | 461202103 |
| EMR | EMERSON ELEC CO | 2,996 | $261 | 0.1% | $81.77 | +1.0% | COM | 291011104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,177 | $261 | 0.1% | $37.56 | +46.2% | COM | 744573106 |
| IYJ | ISHARES TR | 2,575 | $258 | 0.1% | $119.45 | — | US INDUSTRIALS | 464287754 |
| KMB | KIMBERLY-CLARK CORP | 1,902 | $255 | 0.1% | $88.30 | +31.7% | COM | 494368103 |
| BX | BLACKSTONE INC | 2,862 | $251 | 0.1% | $49.19 | +65.0% | COM | 09260D107 |
| MBB | ISHARES TR | 2,582 | $245 | 0.1% | $102.62 | — | MBS ETF | 464288588 |
| ASML | ASML HOLDING N V | 358 | $244 | 0.1% | $685.12 | — | N Y REGISTRY SHS | N07059210 |
| — | HESS CORP | 1,834 | $243 | 0.1% | $56.09 | — | COM | 42809H107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,070 | $238 | 0.1% | $154.22 | +37.1% | COM | 053015103 |
| INTC | INTEL CORP | 7,238 | $236 | 0.1% | $40.06 | -31.3% | COM | 458140100 |
| GOOG | ALPHABET INC | 2,261 | $235 | 0.1% | $107.82 | -11.1% | CAP STK CL C | 02079K107 |
| LNT | ALLIANT ENERGY CORP | 4,380 | $234 | 0.1% | $30.84 | +56.6% | COM | 018802108 |
| ALL | ALLSTATE CORP | 2,061 | $228 | 0.1% | $90.05 | +31.2% | COM | 020002101 |
| NOW | SERVICENOW INC | 490 | $228 | 0.1% | $87.09 | 0.0% | COM | 81762P102 |
| CME | CME GROUP INC | 1,150 | $220 | 0.1% | $131.42 | +23.2% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 2,262 | $218 | 0.1% | $89.19 | -1.2% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 989 | $205 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 10,599 | $121 | 0.1% | $12.36 | — | COM | 67064R102 |
| — | ANR INC | 15,154 | $0 | 0.0% | — | — | RT | 03634H118 |