CIK: 0001738738 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $144,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 376,908 | $18,947 | 13.1% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,491 | $4,761 | 3.3% | $212.08 | +52.5% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 10,809 | $4,488 | 3.1% | $288.41 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 74,749 | $4,025 | 2.8% | $66.34 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 12,745 | $3,929 | 2.7% | $160.39 | +81.7% | COM | 594918104 |
| AAPL | APPLE INC | 20,600 | $3,597 | 2.5% | $109.24 | +50.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 848 | $2,764 | 1.9% | $142.19 | +8.7% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 8,792 | $2,529 | 1.8% | $299.50 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 833 | $2,317 | 1.6% | $69.88 | +92.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 3,654 | $1,864 | 1.3% | $236.10 | +91.1% | COM | 91324P102 |
| SPYM | SPDR SER TR | 33,622 | $1,786 | 1.2% | $36.71 | — | PORTFOLIO S&P500 | 78464A854 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,732 | $1,614 | 1.1% | $261.27 | +117.5% | COM | 883556102 |
| V | VISA INC | 7,111 | $1,577 | 1.1% | $155.42 | +35.2% | COM CL A | 92826C839 |
| VLUE | ISHARES TR | 13,932 | $1,457 | 1.0% | $104.80 | — | MSCI USA VALUE | 46432F388 |
| IWM | ISHARES TR | 7,065 | $1,450 | 1.0% | $226.98 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 4,032 | $1,441 | 1.0% | $237.78 | +47.9% | CL A | 57636Q104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 62,157 | $1,353 | 0.9% | $21.42 | — | SR LN ETF | 46138G508 |
| COST | COSTCO WHSL CORP NEW | 2,304 | $1,327 | 0.9% | $230.22 | +117.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 9,710 | $1,324 | 0.9% | $99.05 | +34.9% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 6,185 | $1,314 | 0.9% | $180.84 | — | SMALL CP ETF | 922908751 |
| DHR | DANAHER CORPORATION | 4,402 | $1,291 | 0.9% | $111.18 | +121.0% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,722 | $1,240 | 0.9% | $307.79 | +56.3% | COM | 00724F101 |
| IEFA | ISHARES TR | 17,808 | $1,238 | 0.9% | $70.26 | — | CORE MSCI EAFE | 46432F842 |
| DGRO | ISHARES TR | 22,812 | $1,218 | 0.8% | $44.89 | — | CORE DIV GRWTH | 46434V621 |
| HD | HOME DEPOT INC | 3,958 | $1,185 | 0.8% | $174.56 | +79.9% | COM | 437076102 |
| PEP | PEPSICO INC | 6,987 | $1,169 | 0.8% | $107.15 | +38.5% | COM | 713448108 |
| MCD | MCDONALDS CORP | 4,556 | $1,126 | 0.8% | $166.39 | +36.9% | COM | 580135101 |
| META | META PLATFORMS INC | 5,006 | $1,113 | 0.8% | $204.99 | +21.1% | CL A | 30303M102 |
| AAXJ | ISHARES TR | 14,794 | $1,110 | 0.8% | $82.72 | — | MSCI AC ASIA ETF | 464288182 |
| WMT | WALMART INC | 7,433 | $1,107 | 0.8% | $33.73 | +32.2% | COM | 931142103 |
| IVV | ISHARES TR | 2,391 | $1,085 | 0.8% | $468.02 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 12,703 | $1,076 | 0.7% | $60.19 | +19.7% | COM | 65339F101 |
| AGG | ISHARES TR | 9,974 | $1,068 | 0.7% | $116.45 | — | CORE US AGGBD ET | 464287226 |
| CMCSA | COMCAST CORP NEW | 22,581 | $1,057 | 0.7% | $35.94 | +19.2% | CL A | 20030N101 |
| CTAS | CINTAS CORP | 2,326 | $989 | 0.7% | $50.88 | +84.5% | COM | 172908105 |
| ASML | ASML HOLDING N V | 1,465 | $979 | 0.7% | $362.96 | — | N Y REGISTRY SHS | N07059210 |
| PLD | PROLOGIS INC. | 6,063 | $979 | 0.7% | $77.13 | +75.6% | COM | 74340W103 |
| TMUS | T-MOBILE US INC | 7,512 | $964 | 0.7% | $100.68 | +14.3% | COM | 872590104 |
| STIP | ISHARES TR | 8,895 | $933 | 0.6% | $105.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| VOE | VANGUARD INDEX FDS | 6,207 | $929 | 0.6% | $130.50 | — | MCAP VL IDXVIP | 922908512 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,535 | $916 | 0.6% | $91.27 | +60.0% | COM | 030420103 |
| HCA | HCA HEALTHCARE INC | 3,411 | $855 | 0.6% | $143.77 | +68.8% | COM | 40412C101 |
| AMAT | APPLIED MATLS INC | 6,469 | $853 | 0.6% | $116.58 | +14.0% | COM | 038222105 |
| MGK | VANGUARD WORLD FD | 3,584 | $844 | 0.6% | $121.59 | — | MEGA GRWTH IND | 921910816 |
| IYR | ISHARES TR | 7,549 | $817 | 0.6% | $108.23 | — | U.S. REAL ES ETF | 464287739 |
| VZ | VERIZON COMMUNICATIONS INC | 15,992 | $815 | 0.6% | $36.95 | +12.3% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 5,832 | $800 | 0.6% | $130.96 | +7.9% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 1,801 | $795 | 0.6% | $292.97 | +24.6% | COM | 539830109 |
| CME | CME GROUP INC | 3,343 | $795 | 0.6% | $137.64 | +45.8% | COM | 12572Q105 |
| ALLY | ALLY FINL INC | 18,168 | $790 | 0.5% | $31.87 | +28.4% | COM | 02005N100 |
| ZTS | ZOETIS INC | 4,177 | $788 | 0.5% | $102.68 | +85.3% | CL A | 98978V103 |
| SLYV | SPDR SER TR | 9,140 | $762 | 0.5% | $82.91 | — | S&P 600 SMCP VAL | 78464A300 |
| KO | COCA COLA CO | 12,014 | $745 | 0.5% | $37.64 | +43.6% | COM | 191216100 |
| EQIX | EQUINIX INC | 1,003 | $744 | 0.5% | $592.49 | +12.2% | COM | 29444U700 |
| PG | PROCTER AND GAMBLE CO | 4,850 | $741 | 0.5% | $88.33 | +60.9% | COM | 742718109 |
| USHY | ISHARES TR | 18,880 | $734 | 0.5% | $40.56 | — | BROAD USD HIGH | 46435U853 |
| SPGI | S&P GLOBAL INC | 1,749 | $717 | 0.5% | $311.83 | +26.4% | COM | 78409V104 |
| MGV | VANGUARD WORLD FD | 6,615 | $710 | 0.5% | $75.75 | — | MEGA CAP VAL ETF | 921910840 |
| MRK | MERCK & CO INC | 8,611 | $706 | 0.5% | $52.99 | +31.8% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 16,836 | $694 | 0.5% | $36.70 | +11.2% | COM | 060505104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,725 | $689 | 0.5% | $155.08 | +17.9% | COM | N6596X109 |
| ROP | ROPER TECHNOLOGIES INC | 1,453 | $686 | 0.5% | $311.41 | +41.0% | COM | 776696106 |
| PAYX | PAYCHEX INC | 5,009 | $684 | 0.5% | $56.64 | +93.7% | COM | 704326107 |
| TRU | TRANSUNION | 6,508 | $673 | 0.5% | $88.98 | +11.6% | COM | 89400J107 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,397 | $671 | 0.5% | $71.70 | — | VNG RUS1000GRW | 92206C680 |
| CSCO | CISCO SYS INC | 12,010 | $670 | 0.5% | $40.63 | +23.7% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 1,496 | $669 | 0.5% | $285.21 | +35.9% | COM | 666807102 |
| MET | METLIFE INC | 9,045 | $636 | 0.4% | $39.91 | +50.6% | COM | 59156R108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,703 | $625 | 0.4% | $42.19 | +54.6% | COM | 416515104 |
| EXPE | EXPEDIA GROUP INC | 3,118 | $610 | 0.4% | $153.76 | +20.7% | COM NEW | 30212P303 |
| FITB | FIFTH THIRD BANCORP | 14,098 | $607 | 0.4% | $22.06 | +80.8% | COM | 316773100 |
| HYD | VANECK ETF TRUST | 10,504 | $603 | 0.4% | $53.39 | — | HIGH YLD MUNIETF | 92189H409 |
| SHW | SHERWIN WILLIAMS CO | 2,413 | $602 | 0.4% | $251.19 | +6.1% | COM | 824348106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 12,512 | $596 | 0.4% | $30.20 | — | RUSL 1000 DYNM | 46138J619 |
| AEP | AMERICAN ELEC PWR CO INC | 5,883 | $587 | 0.4% | $55.95 | +41.6% | COM | 025537101 |
| CINF | CINCINNATI FINL CORP | 4,280 | $582 | 0.4% | $67.26 | +65.2% | COM | 172062101 |
| ACN | ACCENTURE PLC IRELAND | 1,713 | $578 | 0.4% | $165.52 | +92.4% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 3,549 | $578 | 0.4% | $79.65 | +54.1% | COM | 166764100 |
| PFE | PFIZER INC | 11,058 | $572 | 0.4% | $25.39 | +67.3% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 4,944 | $572 | 0.4% | $152.87 | -13.1% | COM | 70450Y103 |
| MPC | MARATHON PETE CORP | 6,653 | $569 | 0.4% | $47.45 | +46.9% | COM | 56585A102 |
| ARKK | ARK ETF TR | 8,399 | $557 | 0.4% | $86.47 | — | INNOVATION ETF | 00214Q104 |
| ESGE | ISHARES INC | 14,708 | $540 | 0.4% | $36.71 | — | ESG AWR MSCI EM | 46434G863 |
| FHN | FIRST HORIZON CORPORATION | 22,648 | $532 | 0.4% | $13.64 | +27.5% | COM | 320517105 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,789 | $515 | 0.4% | $169.84 | — | S&P500 EQL MAT | 46137V316 |
| MDT | MEDTRONIC PLC | 4,619 | $512 | 0.4% | $93.67 | 0.0% | SHS | G5960L103 |
| TT | TRANE TECHNOLOGIES PLC | 3,342 | $510 | 0.4% | $100.64 | +54.8% | SHS | G8994E103 |
| URI | UNITED RENTALS INC | 1,431 | $508 | 0.4% | $331.50 | -4.6% | COM | 911363109 |
| AXP | AMERICAN EXPRESS CO | 2,700 | $505 | 0.4% | $171.78 | 0.0% | COM | 025816109 |
| XT | ISHARES TR | 8,487 | $501 | 0.3% | $59.60 | — | EXPONENTIAL TECH | 46434V381 |
| JNJ | JOHNSON & JOHNSON | 2,808 | $498 | 0.3% | $126.00 | +20.5% | COM | 478160104 |
| DWM | WISDOMTREE TR | 9,344 | $493 | 0.3% | $52.76 | — | INTL EQUITY FD | 97717W703 |
| EMR | EMERSON ELEC CO | 4,955 | $486 | 0.3% | $69.81 | +25.3% | COM | 291011104 |
| HYG | ISHARES TR | 5,866 | $483 | 0.3% | $84.66 | — | IBOXX HI YD ETF | 464288513 |
| XLV | SELECT SECTOR SPDR TR | 3,513 | $481 | 0.3% | $131.89 | — | SBI HEALTHCARE | 81369Y209 |
| KEY | KEYCORP | 21,462 | $480 | 0.3% | $11.83 | +71.5% | COM | 493267108 |
| ES | EVERSOURCE ENERGY | 5,408 | $477 | 0.3% | $50.07 | +45.5% | COM | 30040W108 |
| SCHB | SCHWAB STRATEGIC TR | 8,866 | $473 | 0.3% | $63.26 | — | US BRD MKT ETF | 808524102 |
| WMB | WILLIAMS COS INC | 14,093 | $471 | 0.3% | $20.65 | +23.7% | COM | 969457100 |
| XLE | SELECT SECTOR SPDR TR | 6,088 | $465 | 0.3% | $42.36 | — | ENERGY | 81369Y506 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,039 | $449 | 0.3% | $63.79 | — | KBW BK ETF | 46138E628 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,490 | $445 | 0.3% | $105.49 | +44.6% | COM | 679580100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,403 | $444 | 0.3% | $86.33 | +68.8% | COM | 22822V101 |
| BCE | BCE INC | 7,951 | $441 | 0.3% | $30.80 | +29.8% | COM NEW | 05534B760 |
| NVDA | NVIDIA CORPORATION | 1,598 | $436 | 0.3% | $20.89 | +19.9% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 8,292 | $433 | 0.3% | $33.08 | +12.2% | COM | 02209S103 |
| SHY | ISHARES TR | 5,132 | $428 | 0.3% | $83.40 | — | 1 3 YR TREAS BD | 464287457 |
| EOG | EOG RES INC | 3,571 | $426 | 0.3% | $93.49 | 0.0% | COM | 26875P101 |
| D | DOMINION ENERGY INC | 4,949 | $421 | 0.3% | $53.53 | +25.0% | COM | 25746U109 |
| SBUX | STARBUCKS CORP | 4,586 | $417 | 0.3% | $88.17 | -2.5% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 3,720 | $415 | 0.3% | $59.94 | +48.8% | COM NEW | 26441C204 |
| SON | SONOCO PRODS CO | 6,610 | $414 | 0.3% | $41.99 | +18.7% | COM | 835495102 |
| PM | PHILIP MORRIS INTL INC | 4,385 | $412 | 0.3% | $64.58 | +28.2% | COM | 718172109 |
| ARCC | ARES CAPITAL CORP | 19,276 | $404 | 0.3% | $8.44 | +73.4% | COM | 04010L103 |
| CFG | CITIZENS FINL GROUP INC | 8,908 | $404 | 0.3% | $35.76 | +21.1% | COM | 174610105 |
| USB | US BANCORP DEL | 7,331 | $390 | 0.3% | $47.84 | 0.0% | COM NEW | 902973304 |
| — | AVANGRID INC | 8,053 | $376 | 0.3% | $50.65 | — | COM | 05351W103 |
| IJH | ISHARES TR | 1,370 | $368 | 0.3% | $194.60 | — | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 4,804 | $364 | 0.3% | $57.15 | — | US MID-CAP ETF | 808524508 |
| INTC | INTEL CORP | 7,232 | $358 | 0.2% | $43.52 | +6.1% | COM | 458140100 |
| GIS | GENERAL MLS INC | 5,275 | $357 | 0.2% | $49.90 | +17.8% | COM | 370334104 |
| IGSB | ISHARES TR | 6,827 | $353 | 0.2% | $51.71 | — | ISHS 1-5YR INVS | 464288646 |
| ETR | ENTERGY CORP NEW | 3,014 | $352 | 0.2% | $42.70 | +11.3% | COM | 29364G103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,379 | $343 | 0.2% | $170.09 | +26.2% | COM | 502431109 |
| ABT | ABBOTT LABS | 2,902 | $343 | 0.2% | $111.08 | +3.9% | COM | 002824100 |
| SCHK | SCHWAB STRATEGIC TR | 7,767 | $342 | 0.2% | $30.36 | — | 1000 INDEX ETF | 808524722 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 6,733 | $341 | 0.2% | $50.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LQD | ISHARES TR | 2,794 | $338 | 0.2% | $131.63 | — | IBOXX INV CP ETF | 464287242 |
| SNPS | SYNOPSYS INC | 968 | $323 | 0.2% | $259.15 | +20.4% | COM | 871607107 |
| IP | INTERNATIONAL PAPER CO | 6,820 | $315 | 0.2% | $36.07 | +7.2% | COM | 460146103 |
| VBR | VANGUARD INDEX FDS | 1,769 | $311 | 0.2% | $132.46 | — | SM CP VAL ETF | 922908611 |
| XLRE | SELECT SECTOR SPDR TR | 6,396 | $309 | 0.2% | $51.53 | — | RL EST SEL SEC | 81369Y860 |
| CRM | SALESFORCE COM INC | 1,435 | $305 | 0.2% | $242.08 | -12.2% | COM | 79466L302 |
| VOT | VANGUARD INDEX FDS | 1,328 | $296 | 0.2% | $141.52 | — | MCAP GR IDXVIP | 922908538 |
| EEMA | ISHARES INC | 3,965 | $293 | 0.2% | $84.49 | — | MSCI EM ASIA ETF | 464286426 |
| PANW | PALO ALTO NETWORKS INC | 469 | $292 | 0.2% | $87.04 | +2.8% | COM | 697435105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,802 | $291 | 0.2% | $53.22 | — | MTG-BKD SECS ETF | 92206C771 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,924 | $290 | 0.2% | $50.29 | — | FST LOW OPPT EFT | 33739Q200 |
| IGIB | ISHARES TR | 5,284 | $290 | 0.2% | $60.09 | — | ISHS 5-10YR INVT | 464288638 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,790 | $278 | 0.2% | $62.90 | 0.0% | COM | 74251V102 |
| COP | CONOCOPHILLIPS | 2,746 | $275 | 0.2% | $47.91 | +66.3% | COM | 20825C104 |
| GOOG | ALPHABET INC | 98 | $274 | 0.2% | $98.47 | +37.0% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 1,004 | $267 | 0.2% | $241.03 | 0.0% | COM | 075887109 |
| IEMG | ISHARES INC | 4,766 | $265 | 0.2% | $60.23 | — | CORE MSCI EMKT | 46434G103 |
| — | INTERPUBLIC GROUP COS INC | 7,419 | $263 | 0.2% | $30.36 | +2.2% | COM | 460690100 |
| IWN | ISHARES TR | 1,630 | $263 | 0.2% | $160.63 | — | RUS 2000 VAL ETF | 464287630 |
| SRE | SEMPRA | 1,559 | $262 | 0.2% | $63.43 | 0.0% | COM | 816851109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 14,171 | $261 | 0.2% | $13.48 | — | COM | 006212104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,001 | $260 | 0.2% | $112.10 | 0.0% | COM | 459200101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,519 | $260 | 0.2% | $47.11 | — | SENIOR LN FD | 33738D309 |
| IEI | ISHARES TR | 2,085 | $254 | 0.2% | $130.07 | — | 3 7 YR TREAS BD | 464288661 |
| SPY | SPDR S&P 500 ETF TR | 558 | $252 | 0.2% | $377.60 | — | TR UNIT | 78462F103 |
| KBE | SPDR SER TR | 4,553 | $238 | 0.2% | $52.27 | — | S&P BK ETF | 78464A797 |
| CAT | CATERPILLAR INC | 1,068 | $238 | 0.2% | $195.46 | 0.0% | COM | 149123101 |
| XLI | SELECT SECTOR SPDR TR | 2,227 | $229 | 0.2% | $105.36 | — | SBI INT-INDS | 81369Y704 |
| T | AT&T INC | 9,441 | $223 | 0.2% | $14.91 | 0.0% | COM | 00206R102 |
| CRL | CHARLES RIV LABS INTL INC | 775 | $220 | 0.2% | $284.29 | +8.5% | COM | 159864107 |
| GPC | GENUINE PARTS CO | 1,715 | $216 | 0.1% | $116.11 | 0.0% | COM | 372460105 |
| AVGO | BROADCOM INC | 339 | $213 | 0.1% | $52.08 | +5.8% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 1,168 | $211 | 0.1% | $180.65 | — | GOLD SHS | 78463V107 |
| — | LINDE PLC | 648 | $207 | 0.1% | $319.44 | — | SHS | G5494J103 |
| NEM | NEWMONT CORP | 2,575 | $205 | 0.1% | $60.03 | 0.0% | COM | 651639106 |
| EFAV | ISHARES TR | 2,832 | $204 | 0.1% | $72.77 | — | MSCI EAFE MIN VL | 46429B689 |
| TJX | TJX COS INC NEW | 3,364 | $204 | 0.1% | $63.23 | 0.0% | COM | 872540109 |