CIK: 0001738738 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $124,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 336,288 | $17,063 | 13.7% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,585 | $3,776 | 3.0% | $211.22 | +32.3% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 36,205 | $3,764 | 3.0% | $76.08 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 8,336 | $3,280 | 2.6% | $252.12 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 10,607 | $2,873 | 2.3% | $132.50 | +84.7% | COM | 594918104 |
| AAPL | APPLE INC | 18,821 | $2,578 | 2.1% | $104.68 | +20.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 635 | $2,185 | 1.8% | $135.23 | +22.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 746 | $1,822 | 1.5% | $61.68 | +88.0% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 35,552 | $1,789 | 1.4% | $36.71 | — | PORTFOLIO S&P500 | 78464A854 |
| META | FACEBOOK INC | 4,847 | $1,685 | 1.4% | $196.78 | +61.9% | CL A | 30303M102 |
| IWM | ISHARES TR | 7,085 | $1,625 | 1.3% | $227.38 | — | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,635 | $1,543 | 1.2% | $296.16 | +74.1% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 9,532 | $1,483 | 1.2% | $97.45 | +43.4% | COM | 46625H100 |
| V | VISA INC | 6,314 | $1,476 | 1.2% | $148.31 | +49.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 3,634 | $1,455 | 1.2% | $231.84 | +59.2% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,762 | $1,393 | 1.1% | $261.27 | +78.4% | COM | 883556102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 62,157 | $1,377 | 1.1% | $21.42 | — | SR LN ETF | 46138G508 |
| HD | HOME DEPOT INC | 4,132 | $1,318 | 1.1% | $174.56 | +62.6% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 3,553 | $1,297 | 1.0% | $223.56 | +62.1% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 4,282 | $1,149 | 0.9% | $107.83 | +101.4% | COM | 235851102 |
| ARKK | ARK ETF TR | 8,580 | $1,122 | 0.9% | $78.00 | — | INNOVATION ETF | 00214Q104 |
| VB | VANGUARD INDEX FDS | 4,694 | $1,057 | 0.9% | $165.49 | — | SMALL CP ETF | 922908751 |
| TMUS | T-MOBILE US INC | 7,152 | $1,036 | 0.8% | $100.09 | +33.1% | COM | 872590104 |
| ACN | ACCENTURE PLC IRELAND | 3,425 | $1,010 | 0.8% | $165.52 | +62.0% | SHS CLASS A | G1151C101 |
| ASML | ASML HOLDING N V | 1,452 | $1,003 | 0.8% | $349.93 | — | N Y REGISTRY SHS | N07059210 |
| CMCSA | COMCAST CORP NEW | 17,411 | $993 | 0.8% | $33.51 | +46.4% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 5,272 | $983 | 0.8% | $98.39 | +69.2% | CL A | 98978V103 |
| WMT | WALMART INC | 6,866 | $968 | 0.8% | $32.85 | +33.3% | COM | 931142103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,648 | $956 | 0.8% | $154.19 | +19.5% | COM | N6596X109 |
| MCD | MCDONALDS CORP | 4,121 | $952 | 0.8% | $160.05 | +30.8% | COM | 580135101 |
| DIS | DISNEY WALT CO | 5,333 | $937 | 0.8% | $129.64 | +35.5% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 5,483 | $903 | 0.7% | $114.72 | +26.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,906 | $891 | 0.7% | $36.58 | +18.7% | COM | 92343V104 |
| PEP | PEPSICO INC | 6,012 | $891 | 0.7% | $101.62 | +24.2% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 2,189 | $866 | 0.7% | $217.28 | +65.2% | COM | 22160K105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,555 | $856 | 0.7% | $90.72 | +56.6% | COM | 030420103 |
| NEE | NEXTERA ENERGY INC | 11,671 | $855 | 0.7% | $58.93 | +12.9% | COM | 65339F101 |
| ALLY | ALLY FINL INC | 17,093 | $852 | 0.7% | $31.26 | +40.0% | COM | 02005N100 |
| PLD | PROLOGIS INC. | 7,112 | $850 | 0.7% | $74.99 | +36.5% | COM | 74340W103 |
| VLUE | ISHARES TR | 7,909 | $831 | 0.7% | $103.05 | — | MSCI USA VALUE | 46432F388 |
| CTAS | CINTAS CORP | 2,175 | $831 | 0.7% | $48.03 | +76.9% | COM | 172908105 |
| MGK | VANGUARD WORLD FD | 3,519 | $814 | 0.7% | $114.11 | — | MEGA GRWTH IND | 921910816 |
| IEMG | ISHARES INC | 12,047 | $807 | 0.6% | $60.17 | — | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD INDEX FDS | 5,612 | $788 | 0.6% | $128.74 | — | MCAP VL IDXVIP | 922908512 |
| SPGI | S&P GLOBAL INC | 1,913 | $785 | 0.6% | $304.59 | +21.4% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 2,075 | $785 | 0.6% | $291.38 | +16.2% | COM | 539830109 |
| EQIX | EQUINIX INC | 968 | $777 | 0.6% | $589.50 | +15.2% | COM | 29444U700 |
| SCHB | SCHWAB STRATEGIC TR | 7,214 | $752 | 0.6% | $62.55 | — | US BRD MKT ETF | 808524102 |
| DGRO | ISHARES TR | 14,896 | $750 | 0.6% | $39.66 | — | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 6,482 | $748 | 0.6% | $118.12 | — | CORE US AGGBD ET | 464287226 |
| MAA | MID-AMER APT CMNTYS INC | 4,379 | $737 | 0.6% | $81.13 | +67.4% | COM | 59522J103 |
| MRK | MERCK & CO INC | 9,457 | $735 | 0.6% | $52.40 | +22.4% | COM | 58933Y105 |
| INTC | INTEL CORP | 12,891 | $724 | 0.6% | $43.39 | +23.5% | COM | 458140100 |
| TRU | TRANSUNION | 6,462 | $710 | 0.6% | $88.98 | +14.4% | COM | 89400J107 |
| HCA | HCA HEALTHCARE INC | 3,416 | $706 | 0.6% | $143.77 | +36.2% | COM | 40412C101 |
| EFAV | ISHARES TR | 9,265 | $700 | 0.6% | $72.35 | — | MSCI EAFE MIN VL | 46429B689 |
| CME | CME GROUP INC | 3,252 | $692 | 0.6% | $136.59 | +28.6% | COM | 12572Q105 |
| VUG | VANGUARD INDEX FDS | 2,372 | $680 | 0.5% | $286.68 | — | GROWTH ETF | 922908736 |
| ROP | ROPER TECHNOLOGIES INC | 1,431 | $673 | 0.5% | $309.78 | +38.8% | COM | 776696106 |
| BX | BLACKSTONE GROUP INC | 6,890 | $669 | 0.5% | $58.84 | +29.6% | COM | 09260D107 |
| HYD | VANECK VECTORS ETF TR | 10,504 | $668 | 0.5% | $53.39 | — | HIGH YLD MUN ETF | 92189H409 |
| BABA | ALIBABA GROUP HLDG LTD | 2,910 | $660 | 0.5% | $216.29 | — | SPONSORED ADS | 01609W102 |
| SHW | SHERWIN WILLIAMS CO | 2,409 | $656 | 0.5% | $251.19 | +4.7% | COM | 824348106 |
| KO | COCA COLA CO | 12,007 | $650 | 0.5% | $37.08 | +27.5% | COM | 191216100 |
| IJS | ISHARES TR | 5,988 | $631 | 0.5% | $101.44 | — | SP SMCP600VL ETF | 464287879 |
| NNN | NATIONAL RETAIL PROPERTIES I | 13,344 | $626 | 0.5% | $37.89 | — | COM | 637417106 |
| IEFA | ISHARES TR | 8,222 | $615 | 0.5% | $66.26 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 4,518 | $610 | 0.5% | $84.84 | +42.3% | COM | 742718109 |
| MGV | VANGUARD WORLD FD | 6,088 | $606 | 0.5% | $73.95 | — | MEGA CAP VAL ETF | 921910840 |
| PAYX | PAYCHEX INC | 5,651 | $606 | 0.5% | $56.64 | +55.9% | COM | 704326107 |
| HYEM | VANECK VECTORS ETF TR | 25,286 | $604 | 0.5% | $23.65 | — | EMERGING MKTS HI | 92189F353 |
| TT | TRANE TECHNOLOGIES PLC | 3,204 | $590 | 0.5% | $99.29 | +69.2% | SHS | G8994E103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 12,474 | $583 | 0.5% | $29.76 | — | RUSL 1000 DYNM | 46138J619 |
| HYG | ISHARES TR | 6,444 | $567 | 0.5% | $84.43 | — | IBOXX HI YD ETF | 464288513 |
| PYPL | PAYPAL HLDGS INC | 1,938 | $565 | 0.5% | $167.70 | +57.1% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 3,953 | $563 | 0.5% | $105.71 | +21.9% | COM | 038222105 |
| MET | METLIFE INC | 9,334 | $559 | 0.4% | $39.01 | +41.2% | COM | 59156R108 |
| STIP | ISHARES TR | 5,214 | $554 | 0.4% | $105.81 | — | 0-5 YR TIPS ETF | 46429B747 |
| AON | AON PLC | 2,287 | $546 | 0.4% | $213.71 | +10.6% | SHS CL A | G0403H108 |
| QCOM | QUALCOMM INC | 3,804 | $544 | 0.4% | $81.22 | +50.4% | COM | 747525103 |
| FITB | FIFTH THIRD BANCORP | 14,237 | $544 | 0.4% | $22.06 | +51.8% | COM | 316773100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,498 | $540 | 0.4% | $166.90 | +17.2% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 1,479 | $538 | 0.4% | $285.21 | +17.0% | COM | 666807102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,738 | $534 | 0.4% | $86.33 | +73.8% | COM | 22822V101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,406 | $521 | 0.4% | $40.99 | +45.4% | COM | 416515104 |
| SYF | SYNCHRONY FINANCIAL | 10,716 | $520 | 0.4% | $34.70 | +18.3% | COM | 87165B103 |
| XT | ISHARES TR | 8,065 | $510 | 0.4% | $59.28 | — | EXPONENTIAL TECH | 46434V381 |
| CSCO | CISCO SYS INC | 9,367 | $496 | 0.4% | $37.99 | +20.7% | COM | 17275R102 |
| CINF | CINCINNATI FINL CORP | 4,243 | $495 | 0.4% | $66.37 | +54.8% | COM | 172062101 |
| SBUX | STARBUCKS CORP | 4,425 | $495 | 0.4% | $86.50 | +17.5% | COM | 855244109 |
| T | AT&T INC | 17,093 | $492 | 0.4% | $15.74 | +8.0% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,686 | $481 | 0.4% | $55.34 | +31.4% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 4,795 | $475 | 0.4% | $64.58 | +18.3% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 4,929 | $474 | 0.4% | $69.57 | +22.9% | COM | 291011104 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,006 | $444 | 0.4% | $13.53 | — | PFD ETF | 46138E511 |
| SON | SONOCO PRODS CO | 6,585 | $441 | 0.4% | $41.99 | +33.3% | COM | 835495102 |
| — | AVANGRID INC | 8,536 | $439 | 0.4% | $50.65 | — | COM | 05351W103 |
| EXPE | EXPEDIA GROUP INC | 2,665 | $436 | 0.4% | $153.52 | +10.8% | COM NEW | 30212P303 |
| ES | EVERSOURCE ENERGY | 5,407 | $434 | 0.3% | $49.65 | +41.6% | COM | 30040W108 |
| PFE | PFIZER INC | 11,055 | $433 | 0.3% | $25.39 | +22.1% | COM | 717081103 |
| KEY | KEYCORP | 20,641 | $426 | 0.3% | $11.63 | +48.6% | COM | 493267108 |
| IP | INTERNATIONAL PAPER CO | 6,645 | $407 | 0.3% | $35.97 | +29.6% | COM | 460146103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,890 | $405 | 0.3% | $91.51 | +47.2% | COM | 363576109 |
| MPC | MARATHON PETE CORP | 6,683 | $404 | 0.3% | $47.38 | +10.4% | COM | 56585A102 |
| ARCC | ARES CAPITAL CORP | 20,297 | $398 | 0.3% | $8.35 | +49.8% | COM | 04010L103 |
| DUK | DUKE ENERGY CORP NEW | 4,003 | $395 | 0.3% | $59.94 | +39.9% | COM NEW | 26441C204 |
| BCE | BCE INC | 7,995 | $394 | 0.3% | $30.80 | +13.8% | COM NEW | 05534B760 |
| CVX | CHEVRON CORP NEW | 3,732 | $391 | 0.3% | $79.58 | +9.4% | COM | 166764100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,510 | $383 | 0.3% | $105.49 | +18.7% | COM | 679580100 |
| D | DOMINION ENERGY INC | 5,014 | $369 | 0.3% | $53.53 | +17.1% | COM | 25746U109 |
| SCHM | SCHWAB STRATEGIC TR | 4,613 | $361 | 0.3% | $55.88 | — | US MID-CAP ETF | 808524508 |
| MO | ALTRIA GROUP INC | 7,523 | $359 | 0.3% | $33.04 | +2.8% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 5,898 | $359 | 0.3% | $47.19 | 0.0% | COM | 20825C104 |
| SCHK | SCHWAB STRATEGIC TR | 7,694 | $328 | 0.3% | $30.36 | — | 1000 INDEX ETF | 808524722 |
| CFG | CITIZENS FINL GROUP INC | 7,050 | $323 | 0.3% | $34.74 | +11.7% | COM | 174610105 |
| USHY | ISHARES TR | 7,670 | $320 | 0.3% | $41.22 | — | BROAD USD HIGH | 46435U853 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 15,890 | $319 | 0.3% | $17.60 | — | OPTIMUM YIELD | 46090F100 |
| GOOG | ALPHABET INC | 126 | $316 | 0.3% | $98.47 | +20.1% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 1,161 | $312 | 0.3% | $181.28 | — | CORE S&P MCP ETF | 464287507 |
| GIS | GENERAL MLS INC | 5,094 | $310 | 0.2% | $49.78 | +6.3% | COM | 370334104 |
| VOT | VANGUARD INDEX FDS | 1,285 | $304 | 0.2% | $137.16 | — | MCAP GR IDXVIP | 922908538 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,623 | $303 | 0.2% | $186.69 | — | S&P500 EQL IND | 46137V324 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,838 | $302 | 0.2% | $164.31 | — | S&P500 EQL MAT | 46137V316 |
| BAC | BK OF AMERICA CORP | 7,270 | $300 | 0.2% | $31.70 | +15.3% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,480 | $299 | 0.2% | $48.13 | +12.0% | COM | 110122108 |
| PNW | PINNACLE WEST CAP CORP | 3,611 | $296 | 0.2% | $60.84 | +13.3% | COM | 723484101 |
| ETR | ENTERGY CORP NEW | 2,939 | $293 | 0.2% | $42.67 | +4.4% | COM | 29364G103 |
| VBR | VANGUARD INDEX FDS | 1,647 | $286 | 0.2% | $128.61 | — | SM CP VAL ETF | 922908611 |
| BAR | GRANITESHARES GOLD TR | 15,697 | $276 | 0.2% | $17.58 | — | SHS BEN INT | 38748G101 |
| XLE | SELECT SECTOR SPDR TR | 5,018 | $270 | 0.2% | $39.38 | — | ENERGY | 81369Y506 |
| CRL | CHARLES RIV LABS INTL INC | 721 | $267 | 0.2% | $279.44 | +19.5% | COM | 159864107 |
| LQD | ISHARES TR | 1,930 | $259 | 0.2% | $130.44 | — | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 322 | $258 | 0.2% | $15.99 | 0.0% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 1,038 | $254 | 0.2% | $238.39 | -4.5% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 575 | $246 | 0.2% | $375.27 | — | TR UNIT | 78462F103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,281 | $243 | 0.2% | $12.60 | — | COM | 006212104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,569 | $242 | 0.2% | $115.14 | +26.0% | COM | 49338L103 |
| SNPS | SYNOPSYS INC | 870 | $240 | 0.2% | $253.95 | -0.1% | COM | 871607107 |
| IWN | ISHARES TR | 1,424 | $236 | 0.2% | $160.17 | — | RUS 2000 VAL ETF | 464287630 |
| VXF | VANGUARD INDEX FDS | 1,208 | $228 | 0.2% | $188.74 | — | EXTEND MKT ETF | 922908652 |
| GOVT | ISHARES TR | 8,547 | $227 | 0.2% | $26.24 | — | US TREAS BD ETF | 46429B267 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,233 | $216 | 0.2% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | HEALTHCARE TR AMER INC | 8,012 | $214 | 0.2% | $26.28 | — | CL A NEW | 42225P501 |
| ABT | ABBOTT LABS | 1,843 | $214 | 0.2% | $107.28 | 0.0% | COM | 002824100 |
| CIEN | CIENA CORP | 3,700 | $210 | 0.2% | $55.12 | 0.0% | COM NEW | 171779309 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,613 | $189 | 0.2% | $8.25 | — | UNIT LTD PARTN | 726503105 |