CIK: 0001738738 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $108,116 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 261,127 | $13,254 | 12.3% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| SCHX | SCHWAB STRATEGIC TR | 35,528 | $3,412 | 3.2% | $75.55 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,316 | $3,402 | 3.1% | $209.85 | +15.7% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 8,178 | $2,979 | 2.8% | $249.39 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 9,614 | $2,267 | 2.1% | $120.91 | +84.3% | COM | 594918104 |
| AAPL | APPLE INC | 18,435 | $2,252 | 2.1% | $104.23 | +20.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 583 | $1,804 | 1.7% | $132.47 | +19.7% | COM | 023135106 |
| SPYM | SPDR SER TR | 35,539 | $1,656 | 1.5% | $36.71 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 725 | $1,495 | 1.4% | $60.10 | +63.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 4,770 | $1,405 | 1.3% | $194.81 | +37.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 8,976 | $1,366 | 1.3% | $94.83 | +34.2% | COM | 46625H100 |
| V | VISA INC | 6,251 | $1,324 | 1.2% | $147.58 | +37.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 3,510 | $1,306 | 1.2% | $226.99 | +40.8% | COM | 91324P102 |
| ARKK | ARK ETF TR | 10,820 | $1,298 | 1.2% | $78.00 | — | INNOVATION ETF | 00214Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,768 | $1,263 | 1.2% | $261.27 | +80.3% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 3,517 | $1,252 | 1.2% | $222.14 | +52.9% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 4,087 | $1,248 | 1.2% | $173.35 | +41.0% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,563 | $1,218 | 1.1% | $290.00 | +61.2% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 3,405 | $941 | 0.9% | $165.52 | +45.8% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 17,280 | $935 | 0.9% | $33.51 | +37.7% | CL A | 20030N101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,630 | $932 | 0.9% | $154.19 | +8.6% | COM | N6596X109 |
| WMT | WALMART INC | 6,757 | $918 | 0.8% | $32.68 | +32.5% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 4,266 | $913 | 0.8% | $159.50 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 4,062 | $911 | 0.8% | $159.33 | +20.0% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 4,041 | $910 | 0.8% | $101.32 | +96.1% | COM | 235851102 |
| ASML | ASML HOLDING N V | 1,426 | $880 | 0.8% | $343.71 | — | N Y REGISTRY SHS | N07059210 |
| INTC | INTEL CORP | 13,628 | $872 | 0.8% | $43.39 | +24.7% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 11,398 | $862 | 0.8% | $58.75 | +17.1% | COM | 65339F101 |
| TMUS | T-MOBILE US INC | 6,802 | $852 | 0.8% | $98.39 | +23.7% | COM | 872590104 |
| DIS | DISNEY WALT CO | 4,595 | $848 | 0.8% | $122.24 | +47.4% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,514 | $844 | 0.8% | $35.93 | +17.6% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 5,122 | $842 | 0.8% | $112.59 | +25.0% | COM | 478160104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,549 | $832 | 0.8% | $90.72 | +51.7% | COM | 030420103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,673 | $809 | 0.7% | $84.54 | 0.0% | COM | 28176E108 |
| ZTS | ZOETIS INC | 5,115 | $806 | 0.7% | $96.30 | +57.5% | CL A | 98978V103 |
| PEP | PEPSICO INC | 5,431 | $768 | 0.7% | $99.00 | +19.1% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 2,127 | $750 | 0.7% | $213.15 | +54.7% | COM | 22160K105 |
| ALLY | ALLY FINL INC | 16,576 | $749 | 0.7% | $30.87 | +15.2% | COM | 02005N100 |
| CTAS | CINTAS CORP | 2,185 | $746 | 0.7% | $48.03 | +68.5% | COM | 172908105 |
| MGK | VANGUARD WORLD FD | 3,582 | $742 | 0.7% | $114.11 | — | MEGA GRWTH IND | 921910816 |
| PLD | PROLOGIS INC. | 7,004 | $742 | 0.7% | $74.57 | +18.9% | COM | 74340W103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,238 | $734 | 0.7% | $216.29 | — | SPONSORED ADS | 01609W102 |
| SCHB | SCHWAB STRATEGIC TR | 7,554 | $731 | 0.7% | $62.55 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 6,373 | $725 | 0.7% | $118.17 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 9,966 | $718 | 0.7% | $66.26 | — | CORE MSCI EAFE | 46432F842 |
| DGRO | ISHARES TR | 14,733 | $711 | 0.7% | $39.55 | — | CORE DIV GRWTH | 46434V621 |
| LMT | LOCKHEED MARTIN CORP | 1,915 | $708 | 0.7% | $287.44 | +4.4% | COM | 539830109 |
| EFAV | ISHARES TR | 9,265 | $676 | 0.6% | $72.35 | — | MSCI EAFE MIN VL | 46429B689 |
| MRK | MERCK & CO. INC | 8,732 | $673 | 0.6% | $51.43 | +22.6% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 1,862 | $657 | 0.6% | $302.80 | +5.5% | COM | 78409V104 |
| HYD | VANECK VECTORS ETF TR | 10,504 | $653 | 0.6% | $53.39 | — | HIGH YLD MUN ETF | 92189H409 |
| CME | CME GROUP INC | 3,187 | $651 | 0.6% | $135.79 | +20.1% | COM | 12572Q105 |
| VLUE | ISHARES TR | 6,291 | $645 | 0.6% | $102.53 | — | MSCI USA VALUE | 46432F388 |
| EQIX | EQUINIX INC | 946 | $643 | 0.6% | $587.42 | +6.3% | COM | 29444U700 |
| IEMG | ISHARES INC | 9,904 | $637 | 0.6% | $58.70 | — | CORE MSCI EMKT | 46434G103 |
| MAA | MID-AMER APT CMNTYS INC | 4,377 | $632 | 0.6% | $81.13 | +42.0% | COM | 59522J103 |
| HCA | HCA HEALTHCARE INC | 3,351 | $631 | 0.6% | $142.76 | +18.4% | COM | 40412C101 |
| KO | COCA COLA CO | 11,871 | $626 | 0.6% | $36.97 | +17.4% | COM | 191216100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 27,157 | $601 | 0.6% | $20.47 | — | SR LN ETF | 46138G508 |
| MGV | VANGUARD WORLD FD | 6,299 | $600 | 0.6% | $73.95 | — | MEGA CAP VAL ETF | 921910840 |
| HYEM | VANECK VECTORS ETF TR | 25,286 | $598 | 0.6% | $23.65 | — | EMERGING MKTS HI | 92189F353 |
| SHW | SHERWIN WILLIAMS CO | 801 | $591 | 0.5% | $227.61 | +0.2% | COM | 824348106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 13,335 | $588 | 0.5% | $37.89 | — | COM | 637417106 |
| PG | PROCTER AND GAMBLE CO | 4,291 | $581 | 0.5% | $82.94 | +39.5% | COM | 742718109 |
| TRU | TRANSUNION | 6,407 | $577 | 0.5% | $88.98 | -1.1% | COM | 89400J107 |
| ROP | ROPER TECHNOLOGIES INC | 1,427 | $576 | 0.5% | $309.78 | +25.8% | COM | 776696106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 13,039 | $575 | 0.5% | $29.76 | — | RUSL 1000 DYNM | 46138J619 |
| MET | METLIFE INC | 9,301 | $565 | 0.5% | $39.01 | +22.0% | COM | 59156R108 |
| PAYX | PAYCHEX INC | 5,745 | $563 | 0.5% | $56.64 | +41.9% | COM | 704326107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,433 | $563 | 0.5% | $40.99 | +19.2% | COM | 416515104 |
| HYG | ISHARES TR | 6,407 | $559 | 0.5% | $84.43 | — | IBOXX HI YD ETF | 464288513 |
| QCOM | QUALCOMM INC | 4,109 | $545 | 0.5% | $81.22 | +59.7% | COM | 747525103 |
| T | AT&T INC | 17,551 | $531 | 0.5% | $15.74 | +2.6% | COM | 00206R102 |
| TT | TRANE TECHNOLOGIES PLC | 3,199 | $530 | 0.5% | $99.29 | +46.5% | SHS | G8994E103 |
| AMAT | APPLIED MATLS INC | 3,955 | $528 | 0.5% | $105.71 | 0.0% | COM | 038222105 |
| IJS | ISHARES TR | 5,187 | $523 | 0.5% | $100.83 | — | SP SMCP600VL ETF | 464287879 |
| PGX | INVESCO EXCH TRADED FD TR II | 34,790 | $522 | 0.5% | $13.53 | — | PFD ETF | 46138E511 |
| FITB | FIFTH THIRD BANCORP | 13,689 | $513 | 0.5% | $21.60 | +30.4% | COM | 316773100 |
| BX | BLACKSTONE GROUP INC | 6,796 | $507 | 0.5% | $58.60 | 0.0% | COM | 09260D107 |
| AON | AON PLC | 2,162 | $497 | 0.5% | $212.41 | 0.0% | SHS CL A | G0403H108 |
| STIP | ISHARES TR | 4,652 | $492 | 0.5% | $105.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| AEP | AMERICAN ELEC PWR CO INC | 5,685 | $482 | 0.4% | $55.34 | +21.9% | COM | 025537101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,367 | $480 | 0.4% | $165.31 | +2.7% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 1,471 | $476 | 0.4% | $285.21 | -2.5% | COM | 666807102 |
| XT | ISHARES TR | 8,013 | $475 | 0.4% | $59.28 | — | EXPONENTIAL TECH | 46434V381 |
| SBUX | STARBUCKS CORP | 4,341 | $474 | 0.4% | $86.21 | +9.1% | COM | 855244109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,732 | $470 | 0.4% | $86.33 | +47.5% | COM | 22822V101 |
| ES | EVERSOURCE ENERGY | 5,391 | $467 | 0.4% | $49.65 | +41.5% | COM | 30040W108 |
| PYPL | PAYPAL HLDGS INC | 1,879 | $456 | 0.4% | $164.69 | +53.0% | COM | 70450Y103 |
| — | AVANGRID INC | 8,917 | $444 | 0.4% | $50.65 | — | COM | 05351W103 |
| EMR | EMERSON ELEC CO | 4,909 | $443 | 0.4% | $69.57 | +11.8% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 4,949 | $439 | 0.4% | $64.58 | +3.5% | COM | 718172109 |
| EXPE | EXPEDIA GROUP INC | 2,535 | $436 | 0.4% | $152.66 | 0.0% | COM NEW | 30212P303 |
| CINF | CINCINNATI FINL CORP | 4,147 | $427 | 0.4% | $65.53 | +29.4% | COM | 172062101 |
| SYF | SYNCHRONY FINANCIAL | 10,416 | $424 | 0.4% | $34.52 | 0.0% | COM | 87165B103 |
| CSCO | CISCO SYS INC | 8,168 | $422 | 0.4% | $36.83 | +10.3% | COM | 17275R102 |
| SON | SONOCO PRODS CO | 6,545 | $414 | 0.4% | $41.99 | +21.5% | COM | 835495102 |
| KEY | KEYCORP | 20,174 | $403 | 0.4% | $11.50 | +32.4% | COM | 493267108 |
| PFE | PFIZER INC | 11,106 | $402 | 0.4% | $25.39 | +10.4% | COM | 717081103 |
| ARCC | ARES CAPITAL CORP | 21,435 | $401 | 0.4% | $8.35 | +36.3% | COM | 04010L103 |
| GLD | SPDR GOLD TR | 2,490 | $398 | 0.4% | $178.43 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 3,731 | $391 | 0.4% | $79.58 | 0.0% | COM | 166764100 |
| — | HEALTHCARE TR AMER INC | 13,945 | $385 | 0.4% | $26.28 | — | CL A NEW | 42225P501 |
| DUK | DUKE ENERGY CORP NEW | 3,992 | $385 | 0.4% | $59.94 | +25.9% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 7,443 | $381 | 0.4% | $33.03 | -7.9% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 4,992 | $379 | 0.4% | $53.53 | +9.3% | COM | 25746U109 |
| IWM | ISHARES TR | 1,648 | $364 | 0.3% | $220.87 | — | RUSSELL 2000 ETF | 464287655 |
| BCE | BCE INC | 8,025 | $362 | 0.3% | $30.80 | +2.2% | COM NEW | 05534B760 |
| KMB | KIMBERLY-CLARK CORP | 2,593 | $361 | 0.3% | $89.99 | +23.2% | COM | 494368103 |
| CRM | SALESFORCE COM INC | 1,705 | $361 | 0.3% | $238.39 | -7.7% | COM | 79466L302 |
| IP | INTERNATIONAL PAPER CO | 6,633 | $359 | 0.3% | $35.97 | +9.6% | COM | 460146103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,810 | $351 | 0.3% | $90.28 | +26.9% | COM | 363576109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,460 | $351 | 0.3% | $104.81 | 0.0% | COM | 679580100 |
| SCHM | SCHWAB STRATEGIC TR | 4,587 | $341 | 0.3% | $55.88 | — | US MID-CAP ETF | 808524508 |
| PNW | PINNACLE WEST CAP CORP | 3,902 | $317 | 0.3% | $60.84 | +2.6% | COM | 723484101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,954 | $313 | 0.3% | $48.13 | +6.0% | COM | 110122108 |
| GIS | GENERAL MLS INC | 5,073 | $311 | 0.3% | $49.78 | -1.7% | COM | 370334104 |
| USHY | ISHARES TR | 7,483 | $308 | 0.3% | $41.21 | — | BROAD USD HIGH | 46435U853 |
| IJH | ISHARES TR | 1,161 | $302 | 0.3% | $181.28 | — | CORE S&P MCP ETF | 464287507 |
| SCHK | SCHWAB STRATEGIC TR | 7,671 | $302 | 0.3% | $30.36 | — | 1000 INDEX ETF | 808524722 |
| ETR | ENTERGY CORP NEW | 2,924 | $291 | 0.3% | $42.67 | -7.4% | COM | 29364G103 |
| VBR | VANGUARD INDEX FDS | 1,664 | $276 | 0.3% | $128.61 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 1,270 | $273 | 0.3% | $135.99 | — | MCAP GR IDXVIP | 922908538 |
| GOOG | ALPHABET INC | 131 | $271 | 0.3% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 5,827 | $257 | 0.2% | $33.89 | 0.0% | COM | 174610105 |
| VOE | VANGUARD INDEX FDS | 1,811 | $244 | 0.2% | $104.24 | — | MCAP VL IDXVIP | 922908512 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,684 | $241 | 0.2% | $115.14 | +23.2% | COM | 49338L103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 13,911 | $240 | 0.2% | $17.25 | — | OPTIMUM YIELD | 46090F100 |
| SPY | SPDR S&P 500 ETF TR | 585 | $232 | 0.2% | $375.27 | — | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 5,961 | $231 | 0.2% | $30.64 | 0.0% | COM | 060505104 |
| LQD | ISHARES TR | 1,768 | $230 | 0.2% | $130.09 | — | IBOXX INV CP ETF | 464287242 |
| MPC | MARATHON PETE CORP | 4,271 | $228 | 0.2% | $44.61 | 0.0% | COM | 56585A102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,250 | $224 | 0.2% | $12.60 | — | COM | 006212104 |
| XLE | SELECT SECTOR SPDR TR | 4,531 | $222 | 0.2% | $37.83 | — | ENERGY | 81369Y506 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,233 | $216 | 0.2% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWN | ISHARES TR | 1,339 | $214 | 0.2% | $159.82 | — | RUS 2000 VAL ETF | 464287630 |
| SNPS | SYNOPSYS INC | 845 | $209 | 0.2% | $253.95 | 0.0% | COM | 871607107 |
| GOVT | ISHARES TR | 7,859 | $206 | 0.2% | $26.21 | — | US TREAS BD ETF | 46429B267 |
| CRL | CHARLES RIV LABS INTL INC | 702 | $203 | 0.2% | $277.97 | 0.0% | COM | 159864107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,183 | $200 | 0.2% | $69.79 | — | SPONSORED ADR | 03524A108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,732 | $170 | 0.2% | $8.25 | — | UNIT LTD PARTN | 726503105 |