CIK: 0001738738 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $95,069 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 258,666 | $13,138 | 13.8% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,418 | $3,111 | 3.3% | $209.85 | +4.9% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 32,428 | $2,949 | 3.1% | $73.59 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 7,772 | $2,671 | 2.8% | $243.39 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 9,402 | $2,091 | 2.2% | $118.61 | +73.7% | COM | 594918104 |
| AAPL | APPLE INC | 15,601 | $2,070 | 2.2% | $100.44 | +16.5% | COM | 037833100 |
| ARKK | ARK ETF TR | 13,373 | $1,665 | 1.8% | $78.00 | — | INNOVATION ETF | 00214Q104 |
| AMZN | AMAZON COM INC | 450 | $1,466 | 1.5% | $124.77 | +27.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 829 | $1,453 | 1.5% | $60.10 | +38.9% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 32,880 | $1,445 | 1.5% | $35.91 | — | PORTFOLIO S&P500 | 78464A854 |
| AGG | ISHARES TR | 11,289 | $1,334 | 1.4% | $118.17 | — | CORE US AGGBD ET | 464287226 |
| META | FACEBOOK INC | 4,235 | $1,157 | 1.2% | $185.64 | +46.6% | CL A | 30303M102 |
| V | VISA INC | 5,078 | $1,111 | 1.2% | $134.73 | +46.4% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,350 | $1,095 | 1.2% | $223.94 | +106.6% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 3,094 | $1,085 | 1.1% | $214.53 | +43.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 8,317 | $1,057 | 1.1% | $92.26 | +6.4% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 2,912 | $1,039 | 1.1% | $197.74 | +63.5% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 3,594 | $955 | 1.0% | $163.60 | +48.2% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,902 | $951 | 1.0% | $228.34 | +111.6% | COM | 00724F101 |
| WMT | WALMART INC | 6,039 | $871 | 0.9% | $31.41 | +44.0% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 3,898 | $866 | 0.9% | $97.74 | +100.5% | COM | 235851102 |
| VB | VANGUARD INDEX FDS | 4,386 | $854 | 0.9% | $159.50 | — | SMALL CP ETF | 922908751 |
| CMCSA | COMCAST CORP NEW | 15,725 | $824 | 0.9% | $32.26 | +29.1% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 3,834 | $823 | 0.9% | $157.43 | +22.7% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,974 | $821 | 0.9% | $35.68 | +23.3% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 3,104 | $811 | 0.9% | $158.17 | +41.0% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 10,305 | $795 | 0.8% | $57.69 | +13.8% | COM | 65339F101 |
| DGRO | ISHARES TR | 17,502 | $784 | 0.8% | $39.55 | — | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 4,900 | $771 | 0.8% | $111.32 | +14.6% | COM | 478160104 |
| TMUS | T-MOBILE US INC | 5,530 | $746 | 0.8% | $93.02 | +28.3% | COM | 872590104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,149 | $733 | 0.8% | $216.00 | — | SPONSORED ADS | 01609W102 |
| SCHB | SCHWAB STRATEGIC TR | 7,978 | $726 | 0.8% | $62.55 | — | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO. INC | 8,870 | $726 | 0.8% | $51.43 | +26.1% | COM | 58933Y105 |
| MGK | VANGUARD WORLD FD | 3,537 | $721 | 0.8% | $112.92 | — | MEGA GRWTH IND | 921910816 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,670 | $717 | 0.8% | $81.88 | +70.2% | COM | 030420103 |
| ZTS | ZOETIS INC | 4,323 | $715 | 0.8% | $86.16 | +80.4% | CL A | 98978V103 |
| IEFA | ISHARES TR | 10,106 | $698 | 0.7% | $66.26 | — | CORE MSCI EAFE | 46432F842 |
| ASML | ASML HOLDING N V | 1,425 | $695 | 0.7% | $343.71 | — | N Y REGISTRY SHS | N07059210 |
| EFAV | ISHARES TR | 9,390 | $689 | 0.7% | $72.35 | — | MSCI EAFE MIN VL | 46429B689 |
| DIS | DISNEY WALT CO | 3,792 | $687 | 0.7% | $109.97 | +27.5% | COM | 254687106 |
| PEP | PEPSICO INC | 4,566 | $677 | 0.7% | $95.42 | +27.1% | COM | 713448108 |
| PLD | PROLOGIS INC. | 6,782 | $676 | 0.7% | $74.10 | +18.0% | COM | 74340W103 |
| KO | COCA COLA CO | 12,186 | $668 | 0.7% | $36.97 | +19.7% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 1,765 | $665 | 0.7% | $189.23 | +83.6% | COM | 22160K105 |
| INTC | INTEL CORP | 13,273 | $661 | 0.7% | $43.10 | +2.1% | COM | 458140100 |
| QCOM | QUALCOMM INC | 4,324 | $659 | 0.7% | $81.22 | +53.6% | COM | 747525103 |
| HYD | VANECK VECTORS ETF TR | 10,504 | $646 | 0.7% | $53.39 | — | HIGH YLD MUN ETF | 92189H409 |
| GLD | SPDR GOLD TR | 3,570 | $637 | 0.7% | $178.43 | — | GOLD SHS | 78463V107 |
| CTAS | CINTAS CORP | 1,790 | $633 | 0.7% | $40.77 | +102.6% | COM | 172908105 |
| LMT | LOCKHEED MARTIN CORP | 1,782 | $633 | 0.7% | $286.50 | +11.3% | COM | 539830109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,285 | $632 | 0.7% | $51.34 | — | FST LOW OPPT EFT | 33739Q200 |
| BKLN | INVESCO EXCH TRADED FD TR II | 27,157 | $605 | 0.6% | $20.47 | — | SR LN ETF | 46138G508 |
| VBK | VANGUARD INDEX FDS | 2,207 | $591 | 0.6% | $218.37 | — | SML CP GRW ETF | 922908595 |
| T | AT&T INC | 20,026 | $576 | 0.6% | $15.74 | -2.3% | COM | 00206R102 |
| MGV | VANGUARD WORLD FD | 6,610 | $574 | 0.6% | $73.95 | — | MEGA CAP VAL ETF | 921910840 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 13,810 | $549 | 0.6% | $29.76 | — | RUSL 1000 DYNM | 46138J619 |
| SPGI | S&P GLOBAL INC | 1,654 | $544 | 0.6% | $300.69 | +7.5% | COM | 78409V104 |
| HYG | ISHARES TR | 6,106 | $533 | 0.6% | $84.29 | — | IBOXX HI YD ETF | 464288513 |
| CME | CME GROUP INC | 2,869 | $522 | 0.5% | $132.76 | +4.3% | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 11,603 | $519 | 0.5% | $36.83 | -4.2% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 1,203 | $519 | 0.5% | $294.89 | +35.1% | COM | 776696106 |
| EQIX | EQUINIX INC | 715 | $511 | 0.5% | $575.42 | +17.3% | COM | 29444U700 |
| NNN | NATIONAL RETAIL PROPERTIES I | 12,470 | $510 | 0.5% | $37.46 | — | COM | 637417106 |
| MAA | MID-AMER APT CMNTYS INC | 3,996 | $506 | 0.5% | $77.88 | +33.0% | COM | 59522J103 |
| TRU | TRANSUNION | 5,038 | $500 | 0.5% | $89.24 | 0.0% | COM | 89400J107 |
| HCA | HCA HEALTHCARE INC | 3,010 | $495 | 0.5% | $139.80 | 0.0% | COM | 40412C101 |
| PG | PROCTER AND GAMBLE CO | 3,498 | $487 | 0.5% | $75.52 | +63.1% | COM | 742718109 |
| PAYX | PAYCHEX INC | 5,170 | $482 | 0.5% | $54.00 | +42.5% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,685 | $473 | 0.5% | $55.34 | +30.1% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 5,246 | $449 | 0.5% | $58.63 | +25.2% | COM | 194162103 |
| ES | EVERSOURCE ENERGY | 4,981 | $431 | 0.5% | $47.95 | +52.4% | COM | 30040W108 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,780 | $424 | 0.4% | $13.16 | — | PFD ETF | 46138E511 |
| TT | TRANE TECHNOLOGIES PLC | 2,885 | $419 | 0.4% | $94.26 | +37.2% | SHS | G8994E103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 12,708 | $418 | 0.4% | $28.74 | — | DIVID ACHIEVEV | 46137V506 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,573 | $410 | 0.4% | $83.79 | +52.5% | COM | 22822V101 |
| SBUX | STARBUCKS CORP | 3,823 | $409 | 0.4% | $85.15 | 0.0% | COM | 855244109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,151 | $407 | 0.4% | $164.87 | 0.0% | COM | 502431109 |
| XEL | XCEL ENERGY INC | 5,940 | $396 | 0.4% | $35.17 | +68.1% | COM | 98389B100 |
| PYPL | PAYPAL HLDGS INC | 1,686 | $395 | 0.4% | $154.70 | +33.6% | COM | 70450Y103 |
| PFE | PFIZER INC | 10,692 | $394 | 0.4% | $25.29 | +13.2% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 4,716 | $390 | 0.4% | $64.47 | -6.4% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 1,253 | $382 | 0.4% | $286.43 | -1.9% | COM | 666807102 |
| CIEN | CIENA CORP | 7,207 | $381 | 0.4% | $44.43 | 0.0% | COM NEW | 171779309 |
| CVS | CVS HEALTH CORP | 5,446 | $372 | 0.4% | $55.26 | -0.1% | COM | 126650100 |
| — | AVANGRID INC | 8,160 | $371 | 0.4% | $50.73 | — | COM | 05351W103 |
| — | UNILEVER PLC | 6,147 | $371 | 0.4% | $54.90 | — | SPON ADR NEW | 904767704 |
| ESS | ESSEX PPTY TR INC | 1,555 | $369 | 0.4% | $195.08 | -1.7% | COM | 297178105 |
| D | DOMINION ENERGY INC | 4,845 | $364 | 0.4% | $53.38 | +18.8% | COM | 25746U109 |
| SON | SONOCO PRODS CO | 6,125 | $363 | 0.4% | $41.37 | +12.9% | COM | 835495102 |
| — | HEALTHCARE TR AMER INC | 13,060 | $360 | 0.4% | $26.19 | — | CL A NEW | 42225P501 |
| MET | METLIFE INC | 7,547 | $354 | 0.4% | $37.01 | 0.0% | COM | 59156R108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,662 | $352 | 0.4% | $115.14 | 0.0% | COM | 49338L103 |
| DUK | DUKE ENERGY CORP NEW | 3,833 | $351 | 0.4% | $59.30 | +27.6% | COM NEW | 26441C204 |
| CRM | SALESFORCE COM INC | 1,548 | $344 | 0.4% | $240.26 | 0.0% | COM | 79466L302 |
| ARCC | ARES CAPITAL CORP | 20,170 | $341 | 0.4% | $8.16 | +17.4% | COM | 04010L103 |
| KMB | KIMBERLY-CLARK CORP | 2,525 | $340 | 0.4% | $89.43 | +29.7% | COM | 494368103 |
| CINF | CINCINNATI FINL CORP | 3,876 | $339 | 0.4% | $64.18 | +9.2% | COM | 172062101 |
| SCHM | SCHWAB STRATEGIC TR | 4,909 | $335 | 0.4% | $55.88 | — | US MID-CAP ETF | 808524508 |
| FITB | FIFTH THIRD BANCORP | 12,142 | $335 | 0.4% | $20.77 | 0.0% | COM | 316773100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,700 | $334 | 0.4% | $89.29 | +20.6% | COM | 363576109 |
| BCE | BCE INC | 7,629 | $327 | 0.3% | $30.76 | -2.3% | COM NEW | 05534B760 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,565 | $324 | 0.3% | $40.11 | — | LP INT UNIT | G16252101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,548 | $321 | 0.3% | $38.73 | 0.0% | COM | 416515104 |
| KEY | KEYCORP | 19,528 | $320 | 0.3% | $11.38 | 0.0% | COM | 493267108 |
| IP | INTERNATIONAL PAPER CO | 6,408 | $319 | 0.3% | $35.85 | 0.0% | COM | 460146103 |
| USHY | ISHARES TR | 7,450 | $307 | 0.3% | $41.21 | — | BROAD USD HIGH | 46435U853 |
| NXPI | NXP SEMICONDUCTORS N V | 1,884 | $300 | 0.3% | $134.81 | 0.0% | COM | N6596X109 |
| EMR | EMERSON ELEC CO | 3,680 | $296 | 0.3% | $66.82 | 0.0% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 7,100 | $291 | 0.3% | $33.15 | -19.5% | COM | 02209S103 |
| PNW | PINNACLE WEST CAP CORP | 3,606 | $288 | 0.3% | $60.71 | +8.4% | COM | 723484101 |
| IJH | ISHARES TR | 1,253 | $288 | 0.3% | $181.28 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,619 | $287 | 0.3% | $47.92 | +4.4% | COM | 110122108 |
| SCHK | SCHWAB STRATEGIC TR | 7,649 | $286 | 0.3% | $30.36 | — | 1000 INDEX ETF | 808524722 |
| ALLY | ALLY FINL INC | 7,763 | $277 | 0.3% | $25.55 | 0.0% | COM | 02005N100 |
| GIS | GENERAL MLS INC | 4,495 | $264 | 0.3% | $49.89 | +1.9% | COM | 370334104 |
| CLX | CLOROX CO DEL | 1,293 | $261 | 0.3% | $170.59 | +3.4% | COM | 189054109 |
| MUB | ISHARES TR | 2,202 | $258 | 0.3% | $117.17 | — | NATIONAL MUN ETF | 464288414 |
| DLR | DIGITAL RLTY TR INC | 1,819 | $254 | 0.3% | $119.44 | 0.0% | COM | 253868103 |
| VOT | VANGUARD INDEX FDS | 1,186 | $252 | 0.3% | $130.40 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 1,690 | $240 | 0.3% | $128.61 | — | SM CP VAL ETF | 922908611 |
| EA | ELECTRONIC ARTS INC | 1,653 | $237 | 0.2% | $125.41 | 0.0% | COM | 285512109 |
| ETR | ENTERGY CORP NEW | 2,260 | $226 | 0.2% | $43.60 | 0.0% | COM | 29364G103 |
| VOE | VANGUARD INDEX FDS | 1,840 | $219 | 0.2% | $104.24 | — | MCAP VL IDXVIP | 922908512 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,117 | $218 | 0.2% | $69.94 | — | SPONSORED ADR | 03524A108 |
| XLE | SELECT SECTOR SPDR TR | 5,710 | $216 | 0.2% | $37.83 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 411 | $215 | 0.2% | $13.35 | 0.0% | COM | 67066G104 |
| SO | SOUTHERN CO | 3,469 | $213 | 0.2% | $49.52 | 0.0% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 566 | $212 | 0.2% | $374.56 | — | TR UNIT | 78462F103 |
| SMMV | ISHARES TR | 6,257 | $212 | 0.2% | $33.88 | — | MSCI USA SMCP MN | 46435G433 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,222 | $211 | 0.2% | $12.60 | — | COM | 006212104 |
| AAXJ | ISHARES TR | 2,322 | $208 | 0.2% | $89.58 | — | MSCI AC ASIA ETF | 464288182 |
| IEMG | ISHARES INC | 3,345 | $208 | 0.2% | $47.67 | — | CORE MSCI EMKT | 46434G103 |
| SHW | SHERWIN WILLIAMS CO | 283 | $208 | 0.2% | $226.70 | 0.0% | COM | 824348106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,101 | $207 | 0.2% | $8.25 | — | UNIT LTD PARTN | 726503105 |