CIK: 0001738738 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $148,363 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 416,602 | $21,030 | 14.2% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| SCHX | SCHWAB STRATEGIC TR | 38,425 | $4,374 | 2.9% | $78.15 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,647 | $4,080 | 2.8% | $212.08 | +35.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 11,586 | $3,897 | 2.6% | $147.29 | +112.8% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 8,873 | $3,874 | 2.6% | $260.74 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 19,041 | $3,381 | 2.3% | $104.68 | +47.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 742 | $2,474 | 1.7% | $140.43 | +21.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 816 | $2,364 | 1.6% | $68.53 | +108.6% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 35,048 | $1,957 | 1.3% | $36.71 | — | PORTFOLIO S&P500 | 78464A854 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,771 | $1,849 | 1.2% | $261.27 | +136.3% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 5,722 | $1,836 | 1.2% | $305.85 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 3,611 | $1,813 | 1.2% | $233.54 | +80.8% | COM | 91324P102 |
| META | META PLATFORMS INC | 5,149 | $1,732 | 1.2% | $204.99 | +60.8% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 4,007 | $1,663 | 1.1% | $174.56 | +96.6% | COM | 437076102 |
| IWM | ISHARES TR | 7,470 | $1,662 | 1.1% | $226.98 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 9,869 | $1,563 | 1.1% | $99.05 | +49.2% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,715 | $1,540 | 1.0% | $307.79 | +103.1% | COM | 00724F101 |
| ARKK | ARK ETF TR | 15,937 | $1,507 | 1.0% | $86.47 | — | INNOVATION ETF | 00214Q104 |
| V | VISA INC | 6,668 | $1,445 | 1.0% | $151.79 | +37.1% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 4,362 | $1,435 | 1.0% | $111.18 | +142.9% | COM | 235851102 |
| VB | VANGUARD INDEX FDS | 6,338 | $1,432 | 1.0% | $180.84 | — | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 3,429 | $1,421 | 1.0% | $165.52 | +107.4% | SHS CLASS A | G1151C101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 62,157 | $1,374 | 0.9% | $21.42 | — | SR LN ETF | 46138G508 |
| VLUE | ISHARES TR | 12,481 | $1,366 | 0.9% | $104.83 | — | MSCI USA VALUE | 46432F388 |
| AGG | ISHARES TR | 11,741 | $1,339 | 0.9% | $116.45 | — | CORE US AGGBD ET | 464287226 |
| ZTS | ZOETIS INC | 5,419 | $1,322 | 0.9% | $102.68 | +105.0% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 3,638 | $1,307 | 0.9% | $225.45 | +49.8% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 2,260 | $1,283 | 0.9% | $224.96 | +117.0% | COM | 22160K105 |
| AAXJ | ISHARES TR | 15,426 | $1,276 | 0.9% | $82.72 | — | MSCI AC ASIA ETF | 464288182 |
| PLD | PROLOGIS INC. | 7,422 | $1,250 | 0.8% | $77.13 | +71.1% | COM | 74340W103 |
| IEFA | ISHARES TR | 16,108 | $1,202 | 0.8% | $70.33 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 6,848 | $1,190 | 0.8% | $106.31 | +34.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 4,433 | $1,188 | 0.8% | $164.69 | +39.4% | COM | 580135101 |
| DGRO | ISHARES TR | 21,148 | $1,175 | 0.8% | $44.22 | — | CORE DIV GRWTH | 46434V621 |
| NEE | NEXTERA ENERGY INC | 12,420 | $1,160 | 0.8% | $59.92 | +29.1% | COM | 65339F101 |
| ASML | ASML HOLDING N V | 1,405 | $1,119 | 0.8% | $349.93 | — | N Y REGISTRY SHS | N07059210 |
| NXPI | NXP SEMICONDUCTORS N V | 4,690 | $1,068 | 0.7% | $155.08 | +26.8% | COM | N6596X109 |
| WMT | WALMART INC | 7,313 | $1,058 | 0.7% | $33.55 | +34.7% | COM | 931142103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,480 | $1,035 | 0.7% | $90.72 | +76.8% | COM | 030420103 |
| CMCSA | COMCAST CORP NEW | 19,708 | $992 | 0.7% | $34.94 | +32.1% | CL A | 20030N101 |
| CTAS | CINTAS CORP | 2,225 | $986 | 0.7% | $48.93 | +112.0% | COM | 172908105 |
| AMAT | APPLIED MATLS INC | 6,235 | $981 | 0.7% | $115.97 | +20.4% | COM | 038222105 |
| MAA | MID-AMER APT CMNTYS INC | 4,210 | $966 | 0.7% | $178.27 | 0.0% | COM | 59522J103 |
| SPGI | S&P GLOBAL INC | 2,009 | $948 | 0.6% | $311.83 | +41.7% | COM | 78409V104 |
| SLYV | SPDR SER TR | 11,074 | $938 | 0.6% | $82.91 | — | S&P 600 SMCP VAL | 78464A300 |
| MGK | VANGUARD WORLD FD | 3,513 | $916 | 0.6% | $119.29 | — | MEGA GRWTH IND | 921910816 |
| VOE | VANGUARD INDEX FDS | 5,911 | $889 | 0.6% | $129.54 | — | MCAP VL IDXVIP | 922908512 |
| HCA | HCA HEALTHCARE INC | 3,409 | $876 | 0.6% | $143.77 | +64.2% | COM | 40412C101 |
| SHW | SHERWIN WILLIAMS CO | 2,408 | $848 | 0.6% | $251.19 | +23.9% | COM | 824348106 |
| TMUS | T-MOBILE US INC | 7,302 | $847 | 0.6% | $100.26 | +13.4% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,156 | $839 | 0.6% | $36.95 | +9.3% | COM | 92343V104 |
| ALLY | ALLY FINL INC | 17,438 | $830 | 0.6% | $31.49 | +35.4% | COM | 02005N100 |
| STIP | ISHARES TR | 7,806 | $826 | 0.6% | $105.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| EQIX | EQUINIX INC | 963 | $815 | 0.5% | $589.50 | +25.2% | COM | 29444U700 |
| EFAV | ISHARES TR | 10,438 | $801 | 0.5% | $72.77 | — | MSCI EAFE MIN VL | 46429B689 |
| DIS | DISNEY WALT CO | 5,168 | $800 | 0.5% | $129.64 | +21.7% | COM | 254687106 |
| TRU | TRANSUNION | 6,508 | $772 | 0.5% | $88.98 | +26.0% | COM | 89400J107 |
| PAYX | PAYCHEX INC | 5,653 | $772 | 0.5% | $56.64 | +94.0% | COM | 704326107 |
| PG | PROCTER AND GAMBLE CO | 4,696 | $768 | 0.5% | $86.56 | +55.0% | COM | 742718109 |
| CME | CME GROUP INC | 3,288 | $751 | 0.5% | $136.59 | +35.3% | COM | 12572Q105 |
| KO | COCA COLA CO | 12,590 | $745 | 0.5% | $37.64 | +30.6% | COM | 191216100 |
| CSCO | CISCO SYS INC | 11,618 | $736 | 0.5% | $40.30 | +25.2% | COM | 17275R102 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,164 | $720 | 0.5% | $71.71 | — | VNG RUS1000GRW | 92206C680 |
| ROP | ROPER TECHNOLOGIES INC | 1,446 | $711 | 0.5% | $311.41 | +49.0% | COM | 776696106 |
| IVV | ISHARES TR | 1,483 | $707 | 0.5% | $476.74 | — | CORE S&P500 ETF | 464287200 |
| MGV | VANGUARD WORLD FD | 6,539 | $698 | 0.5% | $75.39 | — | MEGA CAP VAL ETF | 921910840 |
| VNQ | VANGUARD INDEX FDS | 5,954 | $691 | 0.5% | $116.06 | — | REAL ESTATE ETF | 922908553 |
| QCOM | QUALCOMM INC | 3,633 | $664 | 0.4% | $81.22 | +79.8% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 1,864 | $663 | 0.4% | $292.97 | +5.5% | COM | 539830109 |
| TT | TRANE TECHNOLOGIES PLC | 3,262 | $659 | 0.4% | $99.29 | +79.8% | SHS | G8994E103 |
| HYD | VANECK ETF TRUST | 10,504 | $656 | 0.4% | $53.39 | — | HIGH YLD MUNIETF | 92189H409 |
| PFE | PFIZER INC | 11,092 | $655 | 0.4% | $25.39 | +58.4% | COM | 717081103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 12,845 | $651 | 0.4% | $30.20 | — | RUSL 1000 DYNM | 46138J619 |
| MRK | MERCK & CO INC | 8,444 | $647 | 0.4% | $52.66 | +32.7% | COM | 58933Y105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 13,264 | $638 | 0.4% | $48.10 | — | COM | 637417106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,912 | $615 | 0.4% | $42.19 | +53.7% | COM | 416515104 |
| FITB | FIFTH THIRD BANCORP | 14,098 | $614 | 0.4% | $22.06 | +68.3% | COM | 316773100 |
| HYG | ISHARES TR | 6,968 | $606 | 0.4% | $84.66 | — | IBOXX HI YD ETF | 464288513 |
| NOC | NORTHROP GRUMMAN CORP | 1,485 | $575 | 0.4% | $285.21 | +22.1% | COM | 666807102 |
| EXPE | EXPEDIA GROUP INC | 3,117 | $563 | 0.4% | $153.76 | +9.7% | COM NEW | 30212P303 |
| XT | ISHARES TR | 8,487 | $561 | 0.4% | $59.60 | — | EXPONENTIAL TECH | 46434V381 |
| USHY | ISHARES TR | 13,573 | $559 | 0.4% | $41.21 | — | BROAD USD HIGH | 46435U853 |
| MET | METLIFE INC | 8,656 | $541 | 0.4% | $39.01 | +42.0% | COM | 59156R108 |
| SBUX | STARBUCKS CORP | 4,585 | $536 | 0.4% | $88.17 | +15.9% | COM | 855244109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,490 | $534 | 0.4% | $105.49 | +56.5% | COM | 679580100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,882 | $523 | 0.4% | $55.95 | +29.5% | COM | 025537101 |
| SYF | SYNCHRONY FINANCIAL | 10,819 | $502 | 0.3% | $35.19 | +24.2% | COM | 87165B103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,403 | $502 | 0.3% | $86.33 | +73.8% | COM | 22822V101 |
| ES | EVERSOURCE ENERGY | 5,467 | $497 | 0.3% | $50.07 | +45.1% | COM | 30040W108 |
| KEY | KEYCORP | 21,462 | $496 | 0.3% | $11.83 | +58.8% | COM | 493267108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,875 | $488 | 0.3% | $92.53 | +69.4% | COM | 363576109 |
| CINF | CINCINNATI FINL CORP | 4,285 | $488 | 0.3% | $67.26 | +58.1% | COM | 172062101 |
| SCHB | SCHWAB STRATEGIC TR | 4,291 | $485 | 0.3% | $73.82 | — | US BRD MKT ETF | 808524102 |
| COP | CONOCOPHILLIPS | 6,637 | $479 | 0.3% | $47.91 | +30.8% | COM | 20825C104 |
| LQD | ISHARES TR | 3,593 | $476 | 0.3% | $131.63 | — | IBOXX INV CP ETF | 464287242 |
| EMR | EMERSON ELEC CO | 4,955 | $461 | 0.3% | $69.81 | +23.9% | COM | 291011104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,554 | $460 | 0.3% | $168.48 | — | S&P500 EQL MAT | 46137V316 |
| XLV | SELECT SECTOR SPDR TR | 3,250 | $458 | 0.3% | $131.48 | — | SBI HEALTHCARE | 81369Y209 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,308 | $456 | 0.3% | $189.80 | — | S&P500 EQL IND | 46137V324 |
| NVDA | NVIDIA CORPORATION | 1,482 | $436 | 0.3% | $20.56 | +33.6% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 2,301 | $434 | 0.3% | $175.94 | +22.7% | COM | 70450Y103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,647 | $432 | 0.3% | $50.29 | — | FST LOW OPPT EFT | 33739Q200 |
| MPC | MARATHON PETE CORP | 6,743 | $431 | 0.3% | $47.45 | +23.1% | COM | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 4,427 | $421 | 0.3% | $64.58 | +18.2% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 3,564 | $418 | 0.3% | $79.65 | +20.6% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 9,373 | $417 | 0.3% | $33.42 | +22.7% | COM | 060505104 |
| BCE | BCE INC | 7,951 | $414 | 0.3% | $30.80 | +23.5% | COM NEW | 05534B760 |
| ARCC | ARES CAPITAL CORP | 19,116 | $405 | 0.3% | $8.44 | +65.5% | COM | 04010L103 |
| — | AVANGRID INC | 8,081 | $403 | 0.3% | $50.65 | — | COM | 05351W103 |
| JNJ | JOHNSON & JOHNSON | 2,307 | $395 | 0.3% | $120.39 | +20.5% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 4,904 | $394 | 0.3% | $57.15 | — | US MID-CAP ETF | 808524508 |
| MO | ALTRIA GROUP INC | 8,286 | $393 | 0.3% | $33.08 | -0.9% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 3,720 | $390 | 0.3% | $59.94 | +43.9% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 4,949 | $389 | 0.3% | $53.53 | +16.1% | COM | 25746U109 |
| SON | SONOCO PRODS CO | 6,645 | $385 | 0.3% | $41.99 | +21.7% | COM | 835495102 |
| CFG | CITIZENS FINL GROUP INC | 8,045 | $380 | 0.3% | $34.95 | +15.2% | COM | 174610105 |
| ABT | ABBOTT LABS | 2,695 | $379 | 0.3% | $110.75 | +7.2% | COM | 002824100 |
| FHN | FIRST HORIZON CORPORATION | 22,821 | $373 | 0.3% | $13.64 | +5.7% | COM | 320517105 |
| WMB | WILLIAMS COS INC | 14,309 | $373 | 0.3% | $20.65 | +10.2% | COM | 969457100 |
| IEI | ISHARES TR | 2,894 | $372 | 0.3% | $130.07 | — | 3 7 YR TREAS BD | 464288661 |
| INTC | INTEL CORP | 7,177 | $370 | 0.2% | $43.52 | +8.7% | COM | 458140100 |
| SCHK | SCHWAB STRATEGIC TR | 7,745 | $361 | 0.2% | $30.36 | — | 1000 INDEX ETF | 808524722 |
| GIS | GENERAL MLS INC | 5,276 | $355 | 0.2% | $49.90 | +10.7% | COM | 370334104 |
| IGIB | ISHARES TR | 5,968 | $354 | 0.2% | $60.09 | — | ISHS 5-10YR INVT | 464288638 |
| XLE | SELECT SECTOR SPDR TR | 6,174 | $343 | 0.2% | $42.36 | — | ENERGY | 81369Y506 |
| ETR | ENTERGY CORP NEW | 3,004 | $338 | 0.2% | $42.70 | +5.7% | COM | 29364G103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,611 | $333 | 0.2% | $123.31 | +51.7% | COM | 49338L103 |
| SNPS | SYNOPSYS INC | 903 | $333 | 0.2% | $255.34 | +32.1% | COM | 871607107 |
| VOT | VANGUARD INDEX FDS | 1,305 | $332 | 0.2% | $140.09 | — | MCAP GR IDXVIP | 922908538 |
| IJH | ISHARES TR | 1,161 | $329 | 0.2% | $181.28 | — | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 1,834 | $328 | 0.2% | $132.46 | — | SM CP VAL ETF | 922908611 |
| CRM | SALESFORCE COM INC | 1,288 | $327 | 0.2% | $245.45 | +13.1% | COM | 79466L302 |
| EEMA | ISHARES INC | 3,965 | $325 | 0.2% | $84.49 | — | MSCI EM ASIA ETF | 464286426 |
| IP | INTERNATIONAL PAPER CO | 6,820 | $320 | 0.2% | $36.07 | +13.7% | COM | 460146103 |
| XLRE | SELECT SECTOR SPDR TR | 5,784 | $300 | 0.2% | $51.87 | — | RL EST SEL SEC | 81369Y860 |
| GOOG | ALPHABET INC | 103 | $298 | 0.2% | $98.47 | +45.7% | CAP STK CL C | 02079K107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,544 | $293 | 0.2% | $53.36 | — | MTG-BKD SECS ETF | 92206C771 |
| IWN | ISHARES TR | 1,711 | $284 | 0.2% | $160.63 | — | RUS 2000 VAL ETF | 464287630 |
| CRL | CHARLES RIV LABS INTL INC | 745 | $281 | 0.2% | $283.32 | +37.1% | COM | 159864107 |
| — | BLACKROCK INC | 305 | $279 | 0.2% | $914.75 | — | COM | 09247X101 |
| IEMG | ISHARES INC | 4,667 | $279 | 0.2% | $60.33 | — | CORE MSCI EMKT | 46434G103 |
| — | INTERPUBLIC GROUP COS INC | 7,319 | $274 | 0.2% | $30.35 | +2.3% | COM | 460690100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 14,131 | $274 | 0.2% | $13.48 | — | COM | 006212104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,287 | $274 | 0.2% | $166.90 | +21.9% | COM | 502431109 |
| SPY | SPDR S&P 500 ETF TR | 541 | $257 | 0.2% | $375.27 | — | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 1,388 | $254 | 0.2% | $187.94 | — | EXTEND MKT ETF | 922908652 |
| URI | UNITED RENTALS INC | 752 | $250 | 0.2% | $345.28 | 0.0% | COM | 911363109 |
| TLT | ISHARES TR | 1,521 | $225 | 0.2% | $144.43 | — | 20 YR TR BD ETF | 464287432 |
| UPS | UNITED PARCEL SERVICE INC | 1,024 | $219 | 0.1% | $168.57 | 0.0% | CL B | 911312106 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,233 | $216 | 0.1% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PANW | PALO ALTO NETWORKS INC | 385 | $214 | 0.1% | $86.50 | 0.0% | COM | 697435105 |
| CIEN | CIENA CORP | 2,762 | $213 | 0.1% | $61.70 | 0.0% | COM NEW | 171779309 |
| XLI | SELECT SECTOR SPDR TR | 1,968 | $208 | 0.1% | $105.69 | — | SBI INT-INDS | 81369Y704 |
| AVGO | BROADCOM INC | 309 | $206 | 0.1% | $51.79 | 0.0% | COM | 11135F101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,663 | $165 | 0.1% | $9.34 | — | UNIT LTD PARTN | 726503105 |