CIK: 0001738738 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $124,178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 341,992 | $17,346 | 14.0% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| SCHX | SCHWAB STRATEGIC TR | 36,651 | $3,813 | 3.1% | $76.42 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,754 | $3,754 | 3.0% | $212.08 | +32.4% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 8,874 | $3,500 | 2.8% | $260.74 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 10,784 | $3,040 | 2.4% | $134.93 | +108.1% | COM | 594918104 |
| AAPL | APPLE INC | 18,887 | $2,673 | 2.2% | $104.68 | +37.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 645 | $2,119 | 1.7% | $135.81 | +27.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 758 | $2,027 | 1.6% | $62.84 | +114.9% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 35,435 | $1,788 | 1.4% | $36.71 | — | PORTFOLIO S&P500 | 78464A854 |
| META | FACEBOOK INC | 4,924 | $1,671 | 1.3% | $199.29 | +79.5% | CL A | 30303M102 |
| IWM | ISHARES TR | 7,383 | $1,615 | 1.3% | $227.04 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 9,680 | $1,585 | 1.3% | $98.10 | +43.0% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,767 | $1,581 | 1.3% | $261.27 | +107.6% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,619 | $1,508 | 1.2% | $296.16 | +112.5% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 3,675 | $1,436 | 1.2% | $233.54 | +64.8% | COM | 91324P102 |
| V | VISA INC | 6,420 | $1,430 | 1.2% | $149.61 | +51.7% | COM CL A | 92826C839 |
| BKLN | INVESCO EXCH TRADED FD TR II | 62,157 | $1,374 | 1.1% | $21.42 | — | SR LN ETF | 46138G508 |
| HD | HOME DEPOT INC | 4,009 | $1,316 | 1.1% | $174.56 | +68.7% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 4,272 | $1,301 | 1.0% | $107.83 | +147.4% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 3,605 | $1,253 | 1.0% | $225.45 | +57.3% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 3,434 | $1,099 | 0.9% | $165.52 | +84.6% | SHS CLASS A | G1151C101 |
| VB | VANGUARD INDEX FDS | 4,987 | $1,091 | 0.9% | $168.62 | — | SMALL CP ETF | 922908751 |
| ASML | ASML HOLDING N V | 1,419 | $1,057 | 0.9% | $349.93 | — | N Y REGISTRY SHS | N07059210 |
| ARKK | ARK ETF TR | 9,413 | $1,040 | 0.8% | $80.87 | — | INNOVATION ETF | 00214Q104 |
| AGG | ISHARES TR | 8,911 | $1,023 | 0.8% | $117.22 | — | CORE US AGGBD ET | 464287226 |
| ZTS | ZOETIS INC | 5,212 | $1,012 | 0.8% | $98.39 | +96.9% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 4,137 | $997 | 0.8% | $160.05 | +34.9% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 2,216 | $996 | 0.8% | $219.73 | +90.3% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 17,483 | $978 | 0.8% | $33.51 | +53.4% | CL A | 20030N101 |
| WMT | WALMART INC | 6,901 | $962 | 0.8% | $32.85 | +38.4% | COM | 931142103 |
| PEP | PEPSICO INC | 6,349 | $955 | 0.8% | $103.40 | +30.6% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 11,945 | $938 | 0.8% | $59.23 | +21.3% | COM | 65339F101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,761 | $933 | 0.8% | $155.08 | +23.5% | COM | N6596X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,484 | $927 | 0.7% | $90.72 | +76.3% | COM | 030420103 |
| TMUS | T-MOBILE US INC | 7,211 | $921 | 0.7% | $100.09 | +34.4% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,007 | $919 | 0.7% | $36.95 | +14.5% | COM | 92343V104 |
| PLD | PROLOGIS INC. | 7,210 | $904 | 0.7% | $75.52 | +51.2% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 5,321 | $900 | 0.7% | $129.64 | +34.3% | COM | 254687106 |
| VLUE | ISHARES TR | 8,718 | $878 | 0.7% | $102.83 | — | MSCI USA VALUE | 46432F388 |
| ALLY | ALLY FINL INC | 17,088 | $872 | 0.7% | $31.26 | +41.8% | COM | 02005N100 |
| MGK | VANGUARD WORLD FD | 3,677 | $863 | 0.7% | $119.29 | — | MEGA GRWTH IND | 921910816 |
| CTAS | CINTAS CORP | 2,189 | $833 | 0.7% | $48.03 | +95.7% | COM | 172908105 |
| HCA | HCA HEALTHCARE INC | 3,414 | $829 | 0.7% | $143.77 | +63.7% | COM | 40412C101 |
| IEMG | ISHARES INC | 13,413 | $828 | 0.7% | $60.33 | — | CORE MSCI EMKT | 46434G103 |
| SPGI | S&P GLOBAL INC | 1,903 | $809 | 0.7% | $304.59 | +37.2% | COM | 78409V104 |
| VOE | VANGUARD INDEX FDS | 5,773 | $806 | 0.6% | $129.04 | — | MCAP VL IDXVIP | 922908512 |
| DGRO | ISHARES TR | 15,452 | $776 | 0.6% | $40.04 | — | CORE DIV GRWTH | 46434V621 |
| EQIX | EQUINIX INC | 968 | $765 | 0.6% | $589.50 | +29.3% | COM | 29444U700 |
| LMT | LOCKHEED MARTIN CORP | 2,194 | $757 | 0.6% | $292.97 | +9.5% | COM | 539830109 |
| EFAV | ISHARES TR | 9,790 | $738 | 0.6% | $72.51 | — | MSCI EAFE MIN VL | 46429B689 |
| VUG | VANGUARD INDEX FDS | 2,529 | $734 | 0.6% | $286.90 | — | GROWTH ETF | 922908736 |
| TRU | TRANSUNION | 6,483 | $728 | 0.6% | $88.98 | +29.1% | COM | 89400J107 |
| MRK | MERCK & CO INC | 9,637 | $724 | 0.6% | $52.66 | +25.6% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 5,435 | $700 | 0.6% | $112.49 | +16.1% | COM | 038222105 |
| IEFA | ISHARES TR | 9,196 | $683 | 0.6% | $67.11 | — | CORE MSCI EAFE | 46432F842 |
| SHW | SHERWIN WILLIAMS CO | 2,408 | $674 | 0.5% | $251.19 | +12.0% | COM | 824348106 |
| HYD | VANECK ETF TRUST | 10,504 | $656 | 0.5% | $53.39 | — | HIGH YLD MUNIETF | 92189H409 |
| ROP | ROPER TECHNOLOGIES INC | 1,446 | $645 | 0.5% | $311.41 | +49.8% | COM | 776696106 |
| PAYX | PAYCHEX INC | 5,682 | $639 | 0.5% | $56.64 | +75.3% | COM | 704326107 |
| KO | COCA COLA CO | 12,129 | $636 | 0.5% | $37.20 | +31.2% | COM | 191216100 |
| CME | CME GROUP INC | 3,277 | $634 | 0.5% | $136.59 | +23.9% | COM | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 4,532 | $634 | 0.5% | $84.84 | +50.0% | COM | 742718109 |
| MGV | VANGUARD WORLD FD | 6,477 | $634 | 0.5% | $75.39 | — | MEGA CAP VAL ETF | 921910840 |
| HYG | ISHARES TR | 6,971 | $610 | 0.5% | $84.66 | — | IBOXX HI YD ETF | 464288513 |
| FITB | FIFTH THIRD BANCORP | 14,302 | $607 | 0.5% | $22.06 | +46.3% | COM | 316773100 |
| STIP | ISHARES TR | 5,707 | $603 | 0.5% | $105.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| SLYV | SPDR SER TR | 7,306 | $599 | 0.5% | $81.99 | — | S&P 600 SMCP VAL | 78464A300 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,466 | $595 | 0.5% | $40.99 | +47.5% | COM | 416515104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 12,578 | $582 | 0.5% | $29.76 | — | RUSL 1000 DYNM | 46138J619 |
| MET | METLIFE INC | 9,374 | $579 | 0.5% | $39.01 | +35.2% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 10,314 | $561 | 0.5% | $39.02 | +26.2% | COM | 17275R102 |
| TT | TRANE TECHNOLOGIES PLC | 3,232 | $558 | 0.4% | $99.29 | +83.2% | SHS | G8994E103 |
| SYF | SYNCHRONY FINANCIAL | 11,312 | $553 | 0.4% | $35.19 | +24.9% | COM | 87165B103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,488 | $548 | 0.4% | $166.90 | +24.5% | COM | 502431109 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,775 | $548 | 0.4% | $70.48 | — | VNG RUS1000GRW | 92206C680 |
| NOC | NORTHROP GRUMMAN CORP | 1,489 | $536 | 0.4% | $285.21 | +18.0% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 4,846 | $535 | 0.4% | $88.17 | +19.9% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 1,960 | $510 | 0.4% | $168.99 | +67.5% | COM | 70450Y103 |
| XT | ISHARES TR | 8,091 | $508 | 0.4% | $59.28 | — | EXPONENTIAL TECH | 46434V381 |
| EXPE | EXPEDIA GROUP INC | 3,062 | $502 | 0.4% | $153.49 | -0.1% | COM NEW | 30212P303 |
| CINF | CINCINNATI FINL CORP | 4,340 | $496 | 0.4% | $67.26 | +57.8% | COM | 172062101 |
| QCOM | QUALCOMM INC | 3,825 | $493 | 0.4% | $81.22 | +58.6% | COM | 747525103 |
| PFE | PFIZER INC | 11,145 | $479 | 0.4% | $25.39 | +40.5% | COM | 717081103 |
| T | AT&T INC | 17,703 | $478 | 0.4% | $15.75 | +2.1% | COM | 00206R102 |
| LQD | ISHARES TR | 3,586 | $477 | 0.4% | $131.63 | — | IBOXX INV CP ETF | 464287242 |
| AEP | AMERICAN ELEC PWR CO INC | 5,806 | $471 | 0.4% | $55.73 | +33.4% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 4,984 | $469 | 0.4% | $69.81 | +30.6% | COM | 291011104 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,653 | $460 | 0.4% | $86.33 | +80.6% | COM | 22822V101 |
| KEY | KEYCORP | 21,212 | $459 | 0.4% | $11.75 | +38.0% | COM | 493267108 |
| ES | EVERSOURCE ENERGY | 5,507 | $450 | 0.4% | $50.07 | +45.5% | COM | 30040W108 |
| IEI | ISHARES TR | 3,452 | $449 | 0.4% | $130.07 | — | 3 7 YR TREAS BD | 464288661 |
| COP | CONOCOPHILLIPS | 6,396 | $433 | 0.3% | $47.35 | +4.1% | COM | 20825C104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,510 | $432 | 0.3% | $105.49 | +28.7% | COM | 679580100 |
| PM | PHILIP MORRIS INTL INC | 4,502 | $427 | 0.3% | $64.58 | +25.5% | COM | 718172109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,830 | $421 | 0.3% | $91.51 | +49.5% | COM | 363576109 |
| MPC | MARATHON PETE CORP | 6,788 | $420 | 0.3% | $47.45 | +9.2% | COM | 56585A102 |
| ARCC | ARES CAPITAL CORP | 20,671 | $420 | 0.3% | $8.44 | +56.5% | COM | 04010L103 |
| — | AVANGRID INC | 8,569 | $416 | 0.3% | $50.65 | — | COM | 05351W103 |
| BCE | BCE INC | 8,046 | $403 | 0.3% | $30.80 | +20.6% | COM NEW | 05534B760 |
| SON | SONOCO PRODS CO | 6,585 | $392 | 0.3% | $41.99 | +29.3% | COM | 835495102 |
| DUK | DUKE ENERGY CORP NEW | 3,990 | $389 | 0.3% | $59.94 | +45.6% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 3,811 | $387 | 0.3% | $79.65 | +4.6% | COM | 166764100 |
| CFG | CITIZENS FINL GROUP INC | 8,070 | $379 | 0.3% | $34.95 | +4.2% | COM | 174610105 |
| FHN | FIRST HORIZON CORPORATION | 23,065 | $376 | 0.3% | $13.64 | 0.0% | COM | 320517105 |
| IP | INTERNATIONAL PAPER CO | 6,680 | $374 | 0.3% | $35.97 | +27.6% | COM | 460146103 |
| SCHM | SCHWAB STRATEGIC TR | 4,852 | $372 | 0.3% | $56.90 | — | US MID-CAP ETF | 808524508 |
| D | DOMINION ENERGY INC | 5,064 | $370 | 0.3% | $53.53 | +16.6% | COM | 25746U109 |
| INTC | INTEL CORP | 6,931 | $369 | 0.3% | $43.39 | +14.8% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 7,998 | $364 | 0.3% | $33.09 | +2.7% | COM | 02209S103 |
| IGIB | ISHARES TR | 5,890 | $354 | 0.3% | $60.10 | — | ISHS 5-10YR INVT | 464288638 |
| SCHB | SCHWAB STRATEGIC TR | 3,333 | $346 | 0.3% | $62.55 | — | US BRD MKT ETF | 808524102 |
| BAC | BK OF AMERICA CORP | 7,975 | $339 | 0.3% | $32.09 | +12.5% | COM | 060505104 |
| EEMA | ISHARES INC | 3,965 | $335 | 0.3% | $84.49 | — | MSCI EM ASIA ETF | 464286426 |
| WMB | WILLIAMS COS INC | 12,824 | $333 | 0.3% | $20.40 | 0.0% | COM | 969457100 |
| USHY | ISHARES TR | 7,991 | $332 | 0.3% | $41.23 | — | BROAD USD HIGH | 46435U853 |
| SCHK | SCHWAB STRATEGIC TR | 7,718 | $329 | 0.3% | $30.36 | — | 1000 INDEX ETF | 808524722 |
| GOOG | ALPHABET INC | 121 | $323 | 0.3% | $98.47 | +39.0% | CAP STK CL C | 02079K107 |
| VOT | VANGUARD INDEX FDS | 1,324 | $313 | 0.3% | $140.09 | — | MCAP GR IDXVIP | 922908538 |
| GIS | GENERAL MLS INC | 5,182 | $310 | 0.2% | $49.80 | +2.3% | COM | 370334104 |
| VBR | VANGUARD INDEX FDS | 1,819 | $308 | 0.2% | $132.46 | — | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 1,161 | $305 | 0.2% | $181.28 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 1,876 | $303 | 0.2% | $114.72 | +31.0% | COM | 478160104 |
| CRL | CHARLES RIV LABS INTL INC | 731 | $302 | 0.2% | $281.30 | +47.6% | COM | 159864107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,642 | $300 | 0.2% | $186.65 | — | S&P500 EQL IND | 46137V324 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,871 | $299 | 0.2% | $164.23 | — | S&P500 EQL MAT | 46137V316 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,528 | $295 | 0.2% | $53.36 | — | MTG-BKD SECS ETF | 92206C771 |
| ETR | ENTERGY CORP NEW | 2,964 | $294 | 0.2% | $42.67 | +6.8% | COM | 29364G103 |
| CRM | SALESFORCE COM INC | 1,065 | $289 | 0.2% | $238.71 | +5.1% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 2,233 | $284 | 0.2% | $127.18 | — | SBI HEALTHCARE | 81369Y209 |
| FLOT | ISHARES TR | 5,496 | $279 | 0.2% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| SNPS | SYNOPSYS INC | 895 | $268 | 0.2% | $255.34 | +18.9% | COM | 871607107 |
| NVDA | NVIDIA CORPORATION | 1,291 | $267 | 0.2% | $19.54 | +6.0% | COM | 67066G104 |
| NWL | NEWELL BRANDS INC | 12,027 | $266 | 0.2% | $20.95 | 0.0% | COM | 651229106 |
| — | INTERPUBLIC GROUP COS INC | 7,239 | $265 | 0.2% | $30.34 | 0.0% | COM | 460690100 |
| XLE | SELECT SECTOR SPDR TR | 5,038 | $262 | 0.2% | $39.38 | — | ENERGY | 81369Y506 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,147 | $260 | 0.2% | $50.51 | — | FST LOW OPPT EFT | 33739Q200 |
| IWN | ISHARES TR | 1,583 | $254 | 0.2% | $160.20 | — | RUS 2000 VAL ETF | 464287630 |
| SPY | SPDR S&P 500 ETF TR | 575 | $247 | 0.2% | $375.27 | — | TR UNIT | 78462F103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,310 | $244 | 0.2% | $12.60 | — | COM | 006212104 |
| VXF | VANGUARD INDEX FDS | 1,338 | $244 | 0.2% | $188.12 | — | EXTEND MKT ETF | 922908652 |
| TLT | ISHARES TR | 1,634 | $236 | 0.2% | $144.43 | — | 20 YR TR BD ETF | 464287432 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,428 | $235 | 0.2% | $115.14 | +45.8% | COM | 49338L103 |
| ABT | ABBOTT LABS | 1,912 | $226 | 0.2% | $107.50 | +5.6% | COM | 002824100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,233 | $216 | 0.2% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |