CIK: 0001738738 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $119,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 283,889 | $14,220 | 11.9% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 16,241 | $5,634 | 4.7% | $307.97 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,204 | $3,605 | 3.0% | $212.08 | +47.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 12,581 | $3,231 | 2.7% | $160.39 | +64.2% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 72,012 | $3,216 | 2.7% | $66.34 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 18,893 | $2,583 | 2.2% | $109.24 | +36.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 18,341 | $1,948 | 1.6% | $125.92 | -0.6% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 3,702 | $1,902 | 1.6% | $239.15 | +97.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 846 | $1,844 | 1.5% | $70.61 | +65.5% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,745 | $1,491 | 1.2% | $261.27 | +108.5% | COM | 883556102 |
| VLUE | ISHARES TR | 15,422 | $1,396 | 1.2% | $103.42 | — | MSCI USA VALUE | 46432F388 |
| V | VISA INC | 7,075 | $1,393 | 1.2% | $155.42 | +29.4% | COM CL A | 92826C839 |
| SPYM | SPDR SER TR | 29,948 | $1,328 | 1.1% | $36.71 | — | PORTFOLIO S&P500 | 78464A854 |
| MA | MASTERCARD INCORPORATED | 4,022 | $1,269 | 1.1% | $237.78 | +41.9% | CL A | 57636Q104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 62,157 | $1,260 | 1.1% | $21.42 | — | SR LN ETF | 46138G508 |
| PEP | PEPSICO INC | 7,445 | $1,241 | 1.0% | $109.78 | +36.5% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 6,869 | $1,210 | 1.0% | $180.37 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 4,878 | $1,204 | 1.0% | $170.35 | +32.9% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 4,981 | $1,110 | 0.9% | $299.50 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 2,296 | $1,100 | 0.9% | $230.22 | +110.6% | COM | 22160K105 |
| HD | HOME DEPOT INC | 3,994 | $1,095 | 0.9% | $174.56 | +54.1% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 4,314 | $1,094 | 0.9% | $111.18 | +103.5% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 9,512 | $1,071 | 0.9% | $99.05 | +14.1% | COM | 46625H100 |
| TMUS | T-MOBILE US INC | 7,543 | $1,015 | 0.8% | $100.68 | +25.2% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 13,096 | $1,014 | 0.8% | $60.45 | +13.9% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,763 | $1,011 | 0.8% | $309.26 | +31.6% | COM | 00724F101 |
| STIP | ISHARES TR | 9,941 | $1,008 | 0.8% | $105.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| CMCSA | COMCAST CORP NEW | 24,679 | $968 | 0.8% | $36.15 | +6.1% | CL A | 20030N101 |
| IVV | ISHARES TR | 2,475 | $938 | 0.8% | $465.00 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 6,479 | $932 | 0.8% | $100.64 | +36.4% | COM | 742718109 |
| WMT | WALMART INC | 7,664 | $932 | 0.8% | $34.04 | +29.4% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,976 | $912 | 0.8% | $37.30 | +7.5% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 2,058 | $885 | 0.7% | $306.07 | +30.0% | COM | 539830109 |
| MRK | MERCK & CO INC | 9,659 | $881 | 0.7% | $55.84 | +41.9% | COM | 58933Y105 |
| AGG | ISHARES TR | 8,631 | $878 | 0.7% | $116.45 | — | CORE US AGGBD ET | 464287226 |
| CTAS | CINTAS CORP | 2,326 | $869 | 0.7% | $50.88 | +85.3% | COM | 172908105 |
| IEFA | ISHARES TR | 14,709 | $866 | 0.7% | $70.26 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 5,257 | $848 | 0.7% | $204.35 | -6.3% | CL A | 30303M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,536 | $824 | 0.7% | $91.27 | +54.5% | COM | 030420103 |
| PFE | PFIZER INC | 15,485 | $812 | 0.7% | $30.14 | +39.3% | COM | 717081103 |
| USHY | ISHARES TR | 23,364 | $809 | 0.7% | $39.42 | — | BROAD USD HIGH | 46435U853 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,615 | $788 | 0.7% | $53.92 | — | SPONSORED ADR | 03524A108 |
| VOE | VANGUARD INDEX FDS | 5,973 | $774 | 0.6% | $130.50 | — | MCAP VL IDXVIP | 922908512 |
| KO | COCA COLA CO | 11,867 | $747 | 0.6% | $37.64 | +50.8% | COM | 191216100 |
| ZTS | ZOETIS INC | 4,214 | $724 | 0.6% | $102.68 | +62.4% | CL A | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP | 1,485 | $711 | 0.6% | $285.21 | +51.8% | COM | 666807102 |
| D | DOMINION ENERGY INC | 8,594 | $686 | 0.6% | $60.24 | +15.1% | COM | 25746U109 |
| CME | CME GROUP INC | 3,343 | $684 | 0.6% | $137.64 | +32.2% | COM | 12572Q105 |
| WMB | WILLIAMS COS INC | 21,759 | $679 | 0.6% | $23.66 | +23.4% | COM | 969457100 |
| ASML | ASML HOLDING N V | 1,417 | $674 | 0.6% | $362.96 | — | N Y REGISTRY SHS | N07059210 |
| IYR | ISHARES TR | 7,215 | $664 | 0.6% | $108.23 | — | U.S. REAL ES ETF | 464287739 |
| JNJ | JOHNSON & JOHNSON | 3,721 | $661 | 0.6% | $134.33 | +19.1% | COM | 478160104 |
| PLD | PROLOGIS INC. | 5,621 | $661 | 0.6% | $77.13 | +59.9% | COM | 74340W103 |
| EQIX | EQUINIX INC | 993 | $652 | 0.5% | $592.49 | +8.5% | COM | 29444U700 |
| MGK | VANGUARD WORLD FD | 3,485 | $633 | 0.5% | $121.59 | — | MEGA GRWTH IND | 921910816 |
| PM | PHILIP MORRIS INTL INC | 6,387 | $631 | 0.5% | $71.10 | +20.1% | COM | 718172109 |
| EOG | EOG RES INC | 5,644 | $623 | 0.5% | $97.99 | +7.9% | COM | 26875P101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,618 | $609 | 0.5% | $107.77 | +39.3% | COM | 22822V101 |
| SPGI | S&P GLOBAL INC | 1,783 | $601 | 0.5% | $312.47 | +10.6% | COM | 78409V104 |
| MGV | VANGUARD WORLD FD | 6,120 | $589 | 0.5% | $75.75 | — | MEGA CAP VAL ETF | 921910840 |
| CSCO | CISCO SYS INC | 13,722 | $585 | 0.5% | $40.90 | +4.7% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 13,962 | $583 | 0.5% | $35.26 | +9.0% | COM | 02209S103 |
| HCA | HCA HEALTHCARE INC | 3,451 | $580 | 0.5% | $144.52 | +44.0% | COM | 40412C101 |
| ARCC | ARES CAPITAL CORP | 32,068 | $575 | 0.5% | $10.59 | +30.6% | COM | 04010L103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,740 | $572 | 0.5% | $42.19 | +54.4% | COM | 416515104 |
| MET | METLIFE INC | 9,114 | $572 | 0.5% | $39.91 | +48.5% | COM | 59156R108 |
| ROP | ROPER TECHNOLOGIES INC | 1,438 | $568 | 0.5% | $311.41 | +36.5% | COM | 776696106 |
| HYD | VANECK ETF TRUST | 10,504 | $566 | 0.5% | $53.39 | — | HIGH YLD MUNIETF | 92189H409 |
| SON | SONOCO PRODS CO | 9,762 | $557 | 0.5% | $45.10 | +14.5% | COM | 835495102 |
| CVX | CHEVRON CORP NEW | 3,848 | $557 | 0.5% | $84.55 | +68.8% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,754 | $552 | 0.5% | $55.95 | +54.8% | COM | 025537101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,704 | $548 | 0.5% | $155.08 | +4.4% | COM | N6596X109 |
| IVW | ISHARES TR | 9,019 | $544 | 0.5% | $60.32 | — | S&P 500 GRWT ETF | 464287309 |
| MPC | MARATHON PETE CORP | 6,463 | $531 | 0.4% | $47.45 | +81.8% | COM | 56585A102 |
| TRU | TRANSUNION | 6,414 | $513 | 0.4% | $88.98 | -5.2% | COM | 89400J107 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,082 | $511 | 0.4% | $71.70 | — | VNG RUS1000GRW | 92206C680 |
| CINF | CINCINNATI FINL CORP | 4,278 | $509 | 0.4% | $67.26 | +71.6% | COM | 172062101 |
| FHN | FIRST HORIZON CORPORATION | 22,648 | $495 | 0.4% | $13.64 | +44.6% | COM | 320517105 |
| XLV | SELECT SECTOR SPDR TR | 3,821 | $490 | 0.4% | $131.60 | — | SBI HEALTHCARE | 81369Y209 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 11,816 | $487 | 0.4% | $30.20 | — | RUSL 1000 DYNM | 46138J619 |
| IP | INTERNATIONAL PAPER CO | 11,513 | $482 | 0.4% | $37.39 | +5.1% | COM | 460146103 |
| DUK | DUKE ENERGY CORP NEW | 4,500 | $482 | 0.4% | $66.08 | +44.3% | COM NEW | 26441C204 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,316 | $472 | 0.4% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ACN | ACCENTURE PLC IRELAND | 1,666 | $463 | 0.4% | $165.52 | +71.9% | SHS CLASS A | G1151C101 |
| FITB | FIFTH THIRD BANCORP | 13,703 | $460 | 0.4% | $22.06 | +46.5% | COM | 316773100 |
| BAC | BK OF AMERICA CORP | 14,757 | $459 | 0.4% | $36.70 | -10.8% | COM | 060505104 |
| ES | EVERSOURCE ENERGY | 5,409 | $457 | 0.4% | $50.07 | +52.5% | COM | 30040W108 |
| XLE | SELECT SECTOR SPDR TR | 6,176 | $442 | 0.4% | $42.77 | — | ENERGY | 81369Y506 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,608 | $441 | 0.4% | $62.41 | -1.1% | COM | 74251V102 |
| TT | TRANE TECHNOLOGIES PLC | 3,354 | $436 | 0.4% | $100.64 | +31.4% | SHS | G8994E103 |
| T | AT&T INC | 20,359 | $427 | 0.4% | $15.66 | +4.1% | COM | 00206R102 |
| DWM | WISDOMTREE TR | 9,399 | $427 | 0.4% | $52.76 | — | INTL EQUITY FD | 97717W703 |
| SHY | ISHARES TR | 5,145 | $426 | 0.4% | $83.40 | — | 1 3 YR TREAS BD | 464287457 |
| DVY | ISHARES TR | 3,585 | $422 | 0.4% | $117.71 | — | SELECT DIVID ETF | 464287168 |
| AXP | AMERICAN EXPRESS CO | 3,007 | $417 | 0.3% | $170.33 | -7.5% | COM | 025816109 |
| DIS | DISNEY WALT CO | 4,408 | $416 | 0.3% | $130.96 | -17.2% | COM | 254687106 |
| HYG | ISHARES TR | 5,376 | $396 | 0.3% | $84.66 | — | IBOXX HI YD ETF | 464288513 |
| KEY | KEYCORP | 22,935 | $395 | 0.3% | $12.10 | +31.6% | COM | 493267108 |
| AMAT | APPLIED MATLS INC | 4,324 | $393 | 0.3% | $116.58 | -9.0% | COM | 038222105 |
| GIS | GENERAL MLS INC | 5,130 | $387 | 0.3% | $49.90 | +23.9% | COM | 370334104 |
| SCHB | SCHWAB STRATEGIC TR | 8,738 | $386 | 0.3% | $63.26 | — | US BRD MKT ETF | 808524102 |
| PAYX | PAYCHEX INC | 3,369 | $384 | 0.3% | $56.64 | +99.3% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 4,815 | $383 | 0.3% | $69.81 | +17.3% | COM | 291011104 |
| CTRA | COTERRA ENERGY INC | 14,870 | $383 | 0.3% | $25.63 | 0.0% | COM | 127097103 |
| BCE | BCE INC | 7,736 | $380 | 0.3% | $30.80 | +33.1% | COM NEW | 05534B760 |
| GPC | GENUINE PARTS CO | 2,835 | $377 | 0.3% | $117.77 | +2.2% | COM | 372460105 |
| CFG | CITIZENS FINL GROUP INC | 10,536 | $376 | 0.3% | $35.42 | -5.2% | COM | 174610105 |
| XT | ISHARES TR | 7,842 | $376 | 0.3% | $59.60 | — | EXPONENTIAL TECH | 46434V381 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,445 | $370 | 0.3% | $105.49 | +21.8% | COM | 679580100 |
| INTC | INTEL CORP | 9,869 | $369 | 0.3% | $42.75 | -5.0% | COM | 458140100 |
| ETR | ENTERGY CORP NEW | 3,219 | $363 | 0.3% | $43.26 | +19.1% | COM | 29364G103 |
| SBUX | STARBUCKS CORP | 4,751 | $363 | 0.3% | $87.55 | -19.6% | COM | 855244109 |
| — | AVANGRID INC | 7,815 | $360 | 0.3% | $50.65 | — | COM | 05351W103 |
| PYPL | PAYPAL HLDGS INC | 5,007 | $350 | 0.3% | $152.03 | -43.1% | COM | 70450Y103 |
| IGSB | ISHARES TR | 6,891 | $348 | 0.3% | $51.71 | — | ISHS 1-5YR INVS | 464288646 |
| LQD | ISHARES TR | 3,122 | $344 | 0.3% | $129.37 | — | IBOXX INV CP ETF | 464287242 |
| IWS | ISHARES TR | 3,295 | $335 | 0.3% | $101.67 | — | RUS MDCP VAL ETF | 464287473 |
| SHW | SHERWIN WILLIAMS CO | 1,439 | $322 | 0.3% | $251.19 | -1.2% | COM | 824348106 |
| MDT | MEDTRONIC PLC | 3,498 | $314 | 0.3% | $93.67 | -3.5% | SHS | G5960L103 |
| EXPE | EXPEDIA GROUP INC | 3,277 | $311 | 0.3% | $153.11 | -8.3% | COM NEW | 30212P303 |
| IJH | ISHARES TR | 1,370 | $310 | 0.3% | $194.60 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,177 | $307 | 0.3% | $112.54 | +4.4% | COM | 459200101 |
| IWM | ISHARES TR | 1,793 | $304 | 0.3% | $226.98 | — | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP DEL | 6,466 | $298 | 0.2% | $47.84 | -12.4% | COM NEW | 902973304 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,223 | $296 | 0.2% | $170.09 | +31.4% | COM | 502431109 |
| SNPS | SYNOPSYS INC | 968 | $294 | 0.2% | $259.15 | +16.4% | COM | 871607107 |
| SCHM | SCHWAB STRATEGIC TR | 4,598 | $288 | 0.2% | $57.15 | — | US MID-CAP ETF | 808524508 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,891 | $285 | 0.2% | $50.29 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHK | SCHWAB STRATEGIC TR | 7,797 | $284 | 0.2% | $30.36 | — | 1000 INDEX ETF | 808524722 |
| ABT | ABBOTT LABS | 2,581 | $280 | 0.2% | $111.08 | -4.5% | COM | 002824100 |
| XLRE | SELECT SECTOR SPDR TR | 6,753 | $276 | 0.2% | $50.96 | — | RL EST SEL SEC | 81369Y860 |
| KMB | KIMBERLY-CLARK CORP | 2,017 | $273 | 0.2% | $114.77 | 0.0% | COM | 494368103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,631 | $269 | 0.2% | $53.22 | — | MTG-BKD SECS ETF | 92206C771 |
| IGIB | ISHARES TR | 5,099 | $260 | 0.2% | $60.09 | — | ISHS 5-10YR INVT | 464288638 |
| COP | CONOCOPHILLIPS | 2,857 | $257 | 0.2% | $49.54 | +81.5% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 1,030 | $254 | 0.2% | $240.97 | -1.0% | COM | 075887109 |
| NVDA | NVIDIA CORPORATION | 1,666 | $253 | 0.2% | $20.80 | -9.4% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 1,674 | $251 | 0.2% | $132.46 | — | SM CP VAL ETF | 922908611 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,840 | $248 | 0.2% | $79.53 | 0.0% | SHS - A - | N53745100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,519 | $243 | 0.2% | $47.11 | — | SENIOR LN FD | 33738D309 |
| SRE | SEMPRA | 1,559 | $234 | 0.2% | $63.43 | +12.5% | COM | 816851109 |
| IEI | ISHARES TR | 1,920 | $229 | 0.2% | $130.07 | — | 3 7 YR TREAS BD | 464288661 |
| TFC | TRUIST FINL CORP | 4,799 | $228 | 0.2% | $40.78 | 0.0% | COM | 89832Q109 |
| OGE | OGE ENERGY CORP | 5,893 | $227 | 0.2% | $39.74 | 0.0% | COM | 670837103 |
| SPDW | SPDR INDEX SHS FDS | 7,880 | $227 | 0.2% | $28.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOT | VANGUARD INDEX FDS | 1,295 | $227 | 0.2% | $141.52 | — | MCAP GR IDXVIP | 922908538 |
| PANW | PALO ALTO NETWORKS INC | 442 | $218 | 0.2% | $87.04 | +1.9% | COM | 697435105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 14,213 | $218 | 0.2% | $13.48 | — | COM | 006212104 |
| IWN | ISHARES TR | 1,575 | $214 | 0.2% | $160.63 | — | RUS 2000 VAL ETF | 464287630 |
| IEMG | ISHARES INC | 4,350 | $213 | 0.2% | $60.23 | — | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE INC | 1,288 | $213 | 0.2% | $242.08 | -27.9% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 559 | $211 | 0.2% | $377.60 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 96 | $210 | 0.2% | $98.47 | +19.1% | CAP STK CL C | 02079K107 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,910 | $167 | 0.1% | $11.20 | 0.0% | COM | 446150104 |