CIK: 0001738738 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $114,423 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 256,940 | $12,888 | 11.3% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 32,940 | $10,814 | 9.5% | $318.27 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,916 | $3,449 | 3.0% | $212.08 | +34.2% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 78,201 | $3,312 | 2.9% | $64.44 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 12,169 | $2,834 | 2.5% | $160.39 | +60.2% | COM | 594918104 |
| AAPL | APPLE INC | 17,724 | $2,449 | 2.1% | $109.24 | +41.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 16,431 | $1,857 | 1.6% | $125.92 | +0.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 17,579 | $1,681 | 1.5% | $108.16 | +1.8% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 3,154 | $1,593 | 1.4% | $239.15 | +107.0% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 6,797 | $1,454 | 1.3% | $276.63 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 8,612 | $1,406 | 1.2% | $115.83 | +33.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 5,933 | $1,369 | 1.2% | $182.07 | +29.8% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,545 | $1,291 | 1.1% | $261.27 | +112.1% | COM | 883556102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 62,157 | $1,255 | 1.1% | $21.42 | — | SR LN ETF | 46138G508 |
| VB | VANGUARD INDEX FDS | 7,299 | $1,247 | 1.1% | $179.81 | — | SMALL CP ETF | 922908751 |
| SPYM | SPDR SER TR | 29,303 | $1,230 | 1.1% | $36.71 | — | PORTFOLIO S&P500 | 78464A854 |
| STIP | ISHARES TR | 12,075 | $1,161 | 1.0% | $103.63 | — | 0-5 YR TIPS ETF | 46429B747 |
| V | VISA INC | 6,316 | $1,122 | 1.0% | $155.42 | +27.6% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 8,774 | $1,108 | 1.0% | $108.47 | +20.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 12,490 | $1,076 | 0.9% | $61.41 | +31.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 3,825 | $1,055 | 0.9% | $174.56 | +55.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 6,209 | $1,014 | 0.9% | $141.77 | +7.9% | COM | 478160104 |
| TMUS | T-MOBILE US INC | 7,536 | $1,011 | 0.9% | $100.68 | +34.8% | COM | 872590104 |
| DHR | DANAHER CORPORATION | 3,881 | $1,003 | 0.9% | $111.18 | +116.5% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 25,754 | $978 | 0.9% | $36.84 | -2.9% | COM | 92343V104 |
| USMV | ISHARES TR | 14,352 | $949 | 0.8% | $66.12 | — | MSCI USA MIN VOL | 46429B697 |
| MA | MASTERCARD INCORPORATED | 3,333 | $948 | 0.8% | $237.78 | +36.8% | CL A | 57636Q104 |
| WMT | WALMART INC | 7,198 | $934 | 0.8% | $34.04 | +23.4% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,968 | $929 | 0.8% | $230.22 | +116.3% | COM | 22160K105 |
| CTAS | CINTAS CORP | 2,296 | $891 | 0.8% | $50.88 | +94.7% | COM | 172908105 |
| NEE | NEXTERA ENERGY INC | 10,781 | $845 | 0.7% | $60.45 | +27.6% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 7,862 | $822 | 0.7% | $99.05 | +6.6% | COM | 46625H100 |
| AGG | ISHARES TR | 8,365 | $806 | 0.7% | $116.45 | — | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 2,027 | $783 | 0.7% | $306.07 | +24.4% | COM | 539830109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,506 | $717 | 0.6% | $91.27 | +53.4% | COM | 030420103 |
| PFE | PFIZER INC | 16,327 | $714 | 0.6% | $30.67 | +31.8% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 1,483 | $697 | 0.6% | $285.21 | +58.0% | COM | 666807102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,805 | $669 | 0.6% | $53.81 | — | SPONSORED ADR | 03524A108 |
| MPC | MARATHON PETE CORP | 6,463 | $642 | 0.6% | $47.45 | +83.2% | COM | 56585A102 |
| WMB | WILLIAMS COS INC | 22,294 | $638 | 0.6% | $23.76 | +17.4% | COM | 969457100 |
| D | DOMINION ENERGY INC | 9,155 | $633 | 0.6% | $60.73 | +12.5% | COM | 25746U109 |
| EOG | EOG RES INC | 5,604 | $626 | 0.5% | $97.99 | -0.3% | COM | 26875P101 |
| SON | SONOCO PRODS CO | 10,971 | $622 | 0.5% | $46.06 | +16.9% | COM | 835495102 |
| HCA | HCA HEALTHCARE INC | 3,346 | $615 | 0.5% | $144.52 | +33.9% | COM | 40412C101 |
| MGK | VANGUARD WORLD FD | 3,495 | $609 | 0.5% | $121.59 | — | MEGA GRWTH IND | 921910816 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,211 | $608 | 0.5% | $309.26 | +22.3% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 1,444 | $600 | 0.5% | $363.95 | — | N Y REGISTRY SHS | N07059210 |
| ARCC | ARES CAPITAL CORP | 35,375 | $597 | 0.5% | $10.90 | +27.7% | COM | 04010L103 |
| CMCSA | COMCAST CORP NEW | 19,988 | $586 | 0.5% | $36.15 | -6.8% | CL A | 20030N101 |
| VOE | VANGUARD INDEX FDS | 4,792 | $584 | 0.5% | $130.50 | — | MCAP VL IDXVIP | 922908512 |
| CME | CME GROUP INC | 3,274 | $580 | 0.5% | $137.64 | +23.9% | COM | 12572Q105 |
| MGV | VANGUARD WORLD FD | 6,376 | $573 | 0.5% | $76.32 | — | MEGA CAP VAL ETF | 921910840 |
| PLD | PROLOGIS INC. | 5,626 | $572 | 0.5% | $77.13 | +44.5% | COM | 74340W103 |
| EQIX | EQUINIX INC | 998 | $568 | 0.5% | $592.49 | +2.9% | COM | 29444U700 |
| CVX | CHEVRON CORP NEW | 3,868 | $556 | 0.5% | $84.55 | +57.1% | COM | 166764100 |
| MET | METLIFE INC | 9,147 | $556 | 0.5% | $39.91 | +44.4% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 6,668 | $554 | 0.5% | $71.52 | +13.2% | COM | 718172109 |
| CSCO | CISCO SYS INC | 13,850 | $554 | 0.5% | $40.90 | -2.1% | COM | 17275R102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,751 | $553 | 0.5% | $155.10 | +1.2% | COM | N6596X109 |
| ZTS | ZOETIS INC | 3,679 | $546 | 0.5% | $102.68 | +57.2% | CL A | 98978V103 |
| META | META PLATFORMS INC | 4,002 | $543 | 0.5% | $204.35 | -21.2% | CL A | 30303M102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,464 | $539 | 0.5% | $62.54 | +1.7% | COM | 74251V102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,687 | $538 | 0.5% | $42.19 | +44.2% | COM | 416515104 |
| MO | ALTRIA GROUP INC | 13,153 | $531 | 0.5% | $35.26 | -6.2% | COM | 02209S103 |
| HYD | VANECK ETF TRUST | 10,504 | $524 | 0.5% | $53.39 | — | HIGH YLD MUNIETF | 92189H409 |
| KO | COCA COLA CO | 9,317 | $522 | 0.5% | $37.64 | +48.9% | COM | 191216100 |
| IVW | ISHARES TR | 9,019 | $522 | 0.5% | $60.32 | — | S&P 500 GRWT ETF | 464287309 |
| ROP | ROPER TECHNOLOGIES INC | 1,443 | $519 | 0.5% | $311.41 | +27.9% | COM | 776696106 |
| FHN | FIRST HORIZON CORPORATION | 22,648 | $519 | 0.5% | $13.64 | +47.2% | COM | 320517105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 12,924 | $515 | 0.5% | $39.85 | — | COM | 637417106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,754 | $497 | 0.4% | $55.95 | +55.7% | COM | 025537101 |
| XLV | SELECT SECTOR SPDR TR | 4,068 | $493 | 0.4% | $130.96 | — | SBI HEALTHCARE | 81369Y209 |
| TT | TRANE TECHNOLOGIES PLC | 3,386 | $490 | 0.4% | $100.64 | +42.7% | SHS | G8994E103 |
| GPC | GENUINE PARTS CO | 3,206 | $479 | 0.4% | $120.04 | +14.5% | COM | 372460105 |
| PYPL | PAYPAL HLDGS INC | 5,445 | $469 | 0.4% | $146.92 | -39.8% | COM | 70450Y103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 11,934 | $466 | 0.4% | $30.20 | — | RUSL 1000 DYNM | 46138J619 |
| CCI | CROWN CASTLE INC | 3,166 | $458 | 0.4% | $107.77 | +32.3% | COM | 22822V101 |
| DIS | DISNEY WALT CO | 4,791 | $452 | 0.4% | $128.85 | -18.8% | COM | 254687106 |
| DVY | ISHARES TR | 4,215 | $452 | 0.4% | $116.15 | — | SELECT DIVID ETF | 464287168 |
| SPGI | S&P GLOBAL INC | 1,477 | $451 | 0.4% | $312.47 | +11.3% | COM | 78409V104 |
| VLUE | ISHARES TR | 5,496 | $450 | 0.4% | $103.42 | — | MSCI USA VALUE | 46432F388 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,844 | $445 | 0.4% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MAA | MID-AMER APT CMNTYS INC | 2,872 | $445 | 0.4% | $150.98 | 0.0% | COM | 59522J103 |
| FITB | FIFTH THIRD BANCORP | 13,703 | $438 | 0.4% | $22.06 | +35.6% | COM | 316773100 |
| ACN | ACCENTURE PLC IRELAND | 1,668 | $429 | 0.4% | $165.52 | +66.0% | SHS CLASS A | G1151C101 |
| ES | EVERSOURCE ENERGY | 5,410 | $422 | 0.4% | $50.07 | +51.9% | COM | 30040W108 |
| IP | INTERNATIONAL PAPER CO | 12,994 | $412 | 0.4% | $37.13 | -5.6% | COM | 460146103 |
| DUK | DUKE ENERGY CORP NEW | 4,420 | $411 | 0.4% | $66.08 | +42.3% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 4,691 | $395 | 0.3% | $87.55 | -10.5% | COM | 855244109 |
| IEFA | ISHARES TR | 7,428 | $391 | 0.3% | $70.26 | — | CORE MSCI EAFE | 46432F842 |
| CTRA | COTERRA ENERGY INC | 14,870 | $388 | 0.3% | $25.63 | -3.5% | COM | 127097103 |
| ICSH | ISHARES TR | 7,767 | $388 | 0.3% | $49.95 | — | BLACKROCK ULTRA | 46434V878 |
| HYG | ISHARES TR | 5,376 | $384 | 0.3% | $84.66 | — | IBOXX HI YD ETF | 464288513 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,067 | $383 | 0.3% | $71.70 | — | VNG RUS1000GRW | 92206C680 |
| TRU | TRANSUNION | 6,414 | $382 | 0.3% | $88.98 | -15.2% | COM | 89400J107 |
| T | AT&T INC | 24,646 | $378 | 0.3% | $15.56 | -3.0% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 3,369 | $378 | 0.3% | $56.64 | +97.9% | COM | 704326107 |
| DWM | WISDOMTREE TR | 9,374 | $376 | 0.3% | $52.76 | — | INTL EQUITY FD | 97717W703 |
| GIS | GENERAL MLS INC | 4,861 | $372 | 0.3% | $49.90 | +35.8% | COM | 370334104 |
| KEY | KEYCORP | 23,152 | $371 | 0.3% | $12.10 | +23.1% | COM | 493267108 |
| SCHB | SCHWAB STRATEGIC TR | 8,807 | $370 | 0.3% | $63.26 | — | US BRD MKT ETF | 808524102 |
| CINF | CINCINNATI FINL CORP | 4,055 | $363 | 0.3% | $67.26 | +40.1% | COM | 172062101 |
| CFG | CITIZENS FINL GROUP INC | 10,571 | $363 | 0.3% | $35.42 | -10.2% | COM | 174610105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,445 | $359 | 0.3% | $105.49 | +28.7% | COM | 679580100 |
| SHY | ISHARES TR | 4,326 | $351 | 0.3% | $83.40 | — | 1 3 YR TREAS BD | 464287457 |
| EMR | EMERSON ELEC CO | 4,785 | $350 | 0.3% | $69.81 | +11.2% | COM | 291011104 |
| IGSB | ISHARES TR | 7,020 | $346 | 0.3% | $51.66 | — | ISHS 1-5YR INVS | 464288646 |
| INTC | INTEL CORP | 12,766 | $329 | 0.3% | $40.38 | -20.0% | COM | 458140100 |
| — | AVANGRID INC | 7,868 | $328 | 0.3% | $50.65 | — | COM | 05351W103 |
| ETR | ENTERGY CORP NEW | 3,219 | $324 | 0.3% | $43.26 | +17.1% | COM | 29364G103 |
| BCE | BCE INC | 7,736 | $324 | 0.3% | $30.80 | +22.2% | COM NEW | 05534B760 |
| SNPS | SYNOPSYS INC | 1,058 | $323 | 0.3% | $265.91 | +27.3% | COM | 871607107 |
| IYR | ISHARES TR | 3,954 | $322 | 0.3% | $108.23 | — | U.S. REAL ES ETF | 464287739 |
| KMB | KIMBERLY-CLARK CORP | 2,699 | $304 | 0.3% | $114.65 | -0.3% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 2,241 | $302 | 0.3% | $170.33 | -14.9% | COM | 025816109 |
| IJH | ISHARES TR | 1,370 | $300 | 0.3% | $194.60 | — | CORE S&P MCP ETF | 464287507 |
| SHW | SHERWIN WILLIAMS CO | 1,439 | $295 | 0.3% | $251.19 | -8.6% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 2,861 | $293 | 0.3% | $49.54 | +78.0% | COM | 20825C104 |
| IWM | ISHARES TR | 1,774 | $293 | 0.3% | $226.98 | — | RUSSELL 2000 ETF | 464287655 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,891 | $279 | 0.2% | $50.29 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHM | SCHWAB STRATEGIC TR | 4,562 | $276 | 0.2% | $57.15 | — | US MID-CAP ETF | 808524508 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,543 | $271 | 0.2% | $11.27 | +1.3% | COM | 446150104 |
| SCHK | SCHWAB STRATEGIC TR | 7,829 | $271 | 0.2% | $30.36 | — | 1000 INDEX ETF | 808524722 |
| LQD | ISHARES TR | 2,604 | $267 | 0.2% | $129.37 | — | IBOXX INV CP ETF | 464287242 |
| OGE | OGE ENERGY CORP | 7,251 | $264 | 0.2% | $39.86 | +1.2% | COM | 670837103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,177 | $259 | 0.2% | $112.54 | +2.8% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 5,848 | $255 | 0.2% | $40.68 | -1.2% | COM | 89832Q109 |
| NHI | NATIONAL HEALTH INVS INC | 4,474 | $253 | 0.2% | $56.55 | — | COM | 63633D104 |
| IGIB | ISHARES TR | 5,091 | $246 | 0.2% | $60.09 | — | ISHS 5-10YR INVT | 464288638 |
| VBR | VANGUARD INDEX FDS | 1,655 | $237 | 0.2% | $132.46 | — | SM CP VAL ETF | 922908611 |
| SRE | SEMPRA | 1,570 | $235 | 0.2% | $63.43 | +14.3% | COM | 816851109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,192 | $234 | 0.2% | $53.22 | — | MTG-BKD SECS ETF | 92206C771 |
| IWS | ISHARES TR | 2,398 | $230 | 0.2% | $101.67 | — | RUS MDCP VAL ETF | 464287473 |
| BDX | BECTON DICKINSON & CO | 1,025 | $228 | 0.2% | $240.97 | -2.7% | COM | 075887109 |
| VOT | VANGUARD INDEX FDS | 1,318 | $225 | 0.2% | $142.03 | — | MCAP GR IDXVIP | 922908538 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,086 | $224 | 0.2% | $47.11 | — | SENIOR LN FD | 33738D309 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,980 | $224 | 0.2% | $78.96 | -14.5% | SHS - A - | N53745100 |
| WPC | WP CAREY INC | 3,189 | $223 | 0.2% | $69.93 | — | COM | 92936U109 |
| IEI | ISHARES TR | 1,915 | $219 | 0.2% | $130.07 | — | 3 7 YR TREAS BD | 464288661 |
| TJX | TJX COS INC NEW | 3,492 | $217 | 0.2% | $59.89 | 0.0% | COM | 872540109 |
| BXMT | BLACKSTONE MTG TR INC | 9,287 | $217 | 0.2% | $23.37 | — | COM CL A | 09257W100 |
| BAC | BK OF AMERICA CORP | 7,156 | $216 | 0.2% | $36.70 | -16.7% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 1,317 | $216 | 0.2% | $86.74 | -0.2% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 2,649 | $214 | 0.2% | $93.67 | -13.8% | SHS | G5960L103 |
| CAG | CONAGRA BRANDS INC | 6,486 | $212 | 0.2% | $29.05 | 0.0% | COM | 205887102 |
| — | UNILEVER PLC | 4,796 | $210 | 0.2% | $43.79 | — | SPON ADR NEW | 904767704 |
| — | ADAMS DIVERSIFIED EQUITY FD | 14,256 | $208 | 0.2% | $13.48 | — | COM | 006212104 |
| SO | SOUTHERN CO | 2,994 | $204 | 0.2% | $66.95 | 0.0% | COM | 842587107 |