CIK: 0001738738 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 36,105 | $13 | 12.0% | $290.41 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 215,308 | $11 | 10.2% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,300 | $4 | 3.6% | $212.08 | +40.0% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 74,884 | $3 | 3.2% | $64.44 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 17,444 | $3 | 3.1% | $0.19 | — | TOTAL STK MKT | 922908769 |
| DFCF | DIMENSIONAL ETF TRUST | 68,248 | $3 | 2.7% | $0.04 | — | CORE FIXED INCOM | 25434V872 |
| MSFT | MICROSOFT CORP | 8,744 | $2 | 2.0% | $160.39 | +45.9% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 9,326 | $2 | 1.9% | $201.67 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 24,553 | $2 | 1.7% | $38.68 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 12,220 | $2 | 1.5% | $109.24 | +28.8% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 8,063 | $1 | 1.4% | $162.79 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 2,662 | $1 | 1.3% | $239.15 | +109.2% | COM | 91324P102 |
| STIP | ISHARES TR | 13,576 | $1 | 1.2% | $92.19 | — | 0-5 YR TIPS ETF | 46429B747 |
| MCD | MCDONALDS CORP | 4,975 | $1 | 1.2% | $182.07 | +34.7% | COM | 580135101 |
| PEP | PEPSICO INC | 7,176 | $1 | 1.2% | $115.83 | +38.9% | COM | 713448108 |
| SPYM | SPDR SER TR | 27,940 | $1 | 1.2% | $36.71 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 24,140 | $1 | 1.2% | $0.05 | — | PRTFLO S&P500 GW | 78464A409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,046 | $1 | 1.1% | $261.27 | +100.9% | COM | 883556102 |
| MRK | MERCK & CO INC | 9,899 | $1 | 1.0% | $61.41 | +51.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 6,797 | $1 | 1.0% | $108.47 | +19.7% | COM | 742718109 |
| GOOGL | ALPHABET INC | 11,536 | $1 | 1.0% | $108.16 | -12.8% | CAP STK CL A | 02079K305 |
| BKLN | INVESCO EXCH TRADED FD TR II | 48,287 | $1 | 0.9% | $21.42 | — | SR LN ETF | 46138G508 |
| V | VISA INC | 4,605 | $1 | 0.9% | $155.42 | +26.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 5,318 | $1 | 0.9% | $141.77 | +10.8% | COM | 478160104 |
| WMT | WALMART INC | 6,509 | $1 | 0.9% | $34.04 | +34.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 2,906 | $1 | 0.9% | $174.56 | +61.1% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,069 | $1 | 0.8% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 10,109 | $1 | 0.8% | $125.92 | -21.6% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 1,716 | $1 | 0.8% | $306.07 | +39.4% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 3,039 | $1 | 0.8% | $111.18 | +105.2% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 2,305 | $1 | 0.8% | $237.78 | +36.0% | CL A | 57636Q104 |
| TMUS | T-MOBILE US INC | 5,725 | $1 | 0.8% | $100.68 | +37.9% | COM | 872590104 |
| JPM | JPMORGAN CHASE & CO | 5,960 | $1 | 0.8% | $99.05 | +18.8% | COM | 46625H100 |
| CTAS | CINTAS CORP | 1,762 | $1 | 0.8% | $50.88 | +106.8% | COM | 172908105 |
| NEE | NEXTERA ENERGY INC | 8,877 | $1 | 0.7% | $60.45 | +22.1% | COM | 65339F101 |
| ASML | ASML HOLDING N V | 1,352 | $1 | 0.7% | $363.95 | — | N Y REGISTRY SHS | N07059210 |
| PFE | PFIZER INC | 14,364 | $1 | 0.7% | $30.67 | +31.0% | COM | 717081103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,850 | $1 | 0.7% | $53.81 | — | SPONSORED ADR | 03524A108 |
| COST | COSTCO WHSL CORP NEW | 1,538 | $1 | 0.7% | $230.22 | +103.6% | COM | 22160K105 |
| WMB | WILLIAMS COS INC | 21,156 | $1 | 0.7% | $23.76 | +18.8% | COM | 969457100 |
| DVY | ISHARES TR | 5,769 | $1 | 0.7% | $84.89 | — | SELECT DIVID ETF | 464287168 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,351 | $1 | 0.6% | $91.27 | +47.7% | COM | 030420103 |
| HCA | HCA HEALTHCARE INC | 2,758 | $1 | 0.6% | $144.52 | +51.0% | COM | 40412C101 |
| XLV | SELECT SECTOR SPDR TR | 4,828 | $1 | 0.6% | $110.37 | — | SBI HEALTHCARE | 81369Y209 |
| SON | SONOCO PRODS CO | 10,231 | $1 | 0.6% | $46.06 | +15.1% | COM | 835495102 |
| D | DOMINION ENERGY INC | 10,007 | $1 | 0.6% | $60.13 | -10.8% | COM | 25746U109 |
| ARCC | ARES CAPITAL CORP | 33,122 | $1 | 0.6% | $10.90 | +27.1% | COM | 04010L103 |
| NOC | NORTHROP GRUMMAN CORP | 1,115 | $1 | 0.6% | $285.21 | +73.6% | COM | 666807102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,151 | $1 | 0.6% | $62.54 | +22.5% | COM | 74251V102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 13,916 | $1 | 0.6% | $25.90 | — | RUSL 1000 DYNM | 46138J619 |
| PM | PHILIP MORRIS INTL INC | 5,825 | $1 | 0.6% | $71.52 | +13.7% | COM | 718172109 |
| CSCO | CISCO SYS INC | 12,300 | $1 | 0.6% | $40.90 | +1.4% | COM | 17275R102 |
| GPC | GENUINE PARTS CO | 3,353 | $1 | 0.5% | $121.75 | +30.7% | COM | 372460105 |
| EOG | EOG RES INC | 4,477 | $1 | 0.5% | $97.99 | +20.2% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 16,268 | $1 | 0.5% | $36.15 | -16.9% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,666 | $1 | 0.5% | $309.26 | +3.4% | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 4,818 | $1 | 0.5% | $47.45 | +124.3% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 12,136 | $1 | 0.5% | $35.26 | -0.7% | COM | 02209S103 |
| T | AT&T INC | 27,921 | $1 | 0.5% | $15.50 | -2.6% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 2,818 | $1 | 0.5% | $84.55 | +81.2% | COM | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 1,158 | $1 | 0.5% | $311.41 | +29.7% | COM | 776696106 |
| IP | INTERNATIONAL PAPER CO | 14,143 | $0 | 0.5% | $36.55 | -17.9% | COM | 460146103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,295 | $0 | 0.4% | $42.19 | +60.4% | COM | 416515104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,010 | $0 | 0.4% | $155.10 | -3.7% | COM | N6596X109 |
| MET | METLIFE INC | 6,163 | $0 | 0.4% | $39.91 | +63.1% | COM | 59156R108 |
| KMB | KIMBERLY-CLARK CORP | 3,130 | $0 | 0.4% | $114.39 | -1.5% | COM | 494368103 |
| CME | CME GROUP INC | 2,516 | $0 | 0.4% | $137.64 | +9.7% | COM | 12572Q105 |
| ZTS | ZOETIS INC | 2,857 | $0 | 0.4% | $102.68 | +39.5% | CL A | 98978V103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,361 | $0 | 0.4% | $55.95 | +44.6% | COM | 025537101 |
| FHN | FIRST HORIZON CORPORATION | 16,904 | $0 | 0.4% | $13.64 | +57.9% | COM | 320517105 |
| KO | COCA COLA CO | 6,505 | $0 | 0.4% | $37.64 | +45.9% | COM | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 2,445 | $0 | 0.4% | $100.64 | +58.3% | SHS | G8994E103 |
| SPGI | S&P GLOBAL INC | 1,194 | $0 | 0.4% | $312.47 | +2.8% | COM | 78409V104 |
| VOE | VANGUARD INDEX FDS | 2,860 | $0 | 0.4% | $130.50 | — | MCAP VL IDXVIP | 922908512 |
| SCHB | SCHWAB STRATEGIC TR | 8,618 | $0 | 0.4% | $63.26 | — | US BRD MKT ETF | 808524102 |
| SBUX | STARBUCKS CORP | 3,790 | $0 | 0.4% | $87.55 | +0.0% | COM | 855244109 |
| OGE | OGE ENERGY CORP | 9,323 | $0 | 0.3% | $39.43 | -3.8% | COM | 670837103 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,559 | $0 | 0.3% | $11.51 | +8.6% | COM | 446150104 |
| EMR | EMERSON ELEC CO | 3,705 | $0 | 0.3% | $69.81 | +21.1% | COM | 291011104 |
| DIS | DISNEY WALT CO | 4,050 | $0 | 0.3% | $128.85 | -27.5% | COM | 254687106 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,353 | $0 | 0.3% | $71.70 | — | VNG RUS1000GRW | 92206C680 |
| OKE | ONEOK INC NEW | 5,294 | $0 | 0.3% | $52.27 | 0.0% | COM | 682680103 |
| INTC | INTEL CORP | 13,171 | $0 | 0.3% | $39.96 | -33.3% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 8,002 | $0 | 0.3% | $39.71 | -6.6% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 3,298 | $0 | 0.3% | $66.08 | +28.3% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 1,335 | $0 | 0.3% | $236.84 | -5.8% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 1,260 | $0 | 0.3% | $165.52 | +59.5% | SHS CLASS A | G1151C101 |
| FITB | FIFTH THIRD BANCORP | 10,126 | $0 | 0.3% | $22.06 | +35.6% | COM | 316773100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,171 | $0 | 0.3% | $105.49 | +32.3% | COM | 679580100 |
| IJH | ISHARES TR | 1,370 | $0 | 0.3% | $194.60 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 8,198 | $0 | 0.3% | $36.84 | -16.5% | COM | 92343V104 |
| ES | EVERSOURCE ENERGY | 3,707 | $0 | 0.3% | $50.07 | +37.8% | COM | 30040W108 |
| GIS | GENERAL MLS INC | 3,615 | $0 | 0.3% | $49.90 | +46.1% | COM | 370334104 |
| UGI | UGI CORP NEW | 8,132 | $0 | 0.3% | $36.14 | 0.0% | COM | 902681105 |
| SHW | SHERWIN WILLIAMS CO | 1,257 | $0 | 0.3% | $251.19 | -10.5% | COM | 824348106 |
| CAG | CONAGRA BRANDS INC | 7,708 | $0 | 0.3% | $29.35 | +5.5% | COM | 205887102 |
| KEY | KEYCORP | 17,110 | $0 | 0.3% | $12.10 | +22.2% | COM | 493267108 |
| CFG | CITIZENS FINL GROUP INC | 7,521 | $0 | 0.3% | $35.42 | -4.2% | COM | 174610105 |
| SCHM | SCHWAB STRATEGIC TR | 4,500 | $0 | 0.3% | $57.15 | — | US MID-CAP ETF | 808524508 |
| CINF | CINCINNATI FINL CORP | 2,849 | $0 | 0.3% | $67.26 | +41.0% | COM | 172062101 |
| SCHK | SCHWAB STRATEGIC TR | 7,863 | $0 | 0.3% | $30.36 | — | 1000 INDEX ETF | 808524722 |
| — | UNILEVER PLC | 5,698 | $0 | 0.3% | $36.86 | — | SPON ADR NEW | 904767704 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,859 | $0 | 0.3% | $50.29 | — | FST LOW OPPT EFT | 33739Q200 |
| SO | SOUTHERN CO | 3,862 | $0 | 0.3% | $65.30 | -8.7% | COM | 842587107 |
| ETR | ENTERGY CORP NEW | 2,420 | $0 | 0.3% | $43.26 | +12.9% | COM | 29364G103 |
| PAYX | PAYCHEX INC | 2,281 | $0 | 0.2% | $56.64 | +88.2% | COM | 704326107 |
| AXP | AMERICAN EXPRESS CO | 1,781 | $0 | 0.2% | $170.33 | -16.4% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,820 | $0 | 0.2% | $112.54 | +9.3% | COM | 459200101 |
| BCE | BCE INC | 5,640 | $0 | 0.2% | $30.80 | +15.0% | COM NEW | 05534B760 |
| VLO | VALERO ENERGY CORP | 1,917 | $0 | 0.2% | $114.07 | 0.0% | COM | 91913Y100 |
| HYD | VANECK ETF TRUST | 4,602 | $0 | 0.2% | $53.39 | — | HIGH YLD MUNIETF | 92189H409 |
| — | AVANGRID INC | 5,413 | $0 | 0.2% | $50.65 | — | COM | 05351W103 |
| SNPS | SYNOPSYS INC | 725 | $0 | 0.2% | $265.91 | +17.7% | COM | 871607107 |
| TJX | TJX COS INC NEW | 2,790 | $0 | 0.2% | $59.89 | +18.1% | COM | 872540109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 15,131 | $0 | 0.2% | $12.70 | — | COM | 006212104 |
| GILD | GILEAD SCIENCES INC | 2,455 | $0 | 0.2% | $70.79 | 0.0% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 549 | $0 | 0.2% | $0.38 | — | TR UNIT | 78462F103 |
| PECO | PHILLIPS EDISON & CO INC | 6,457 | $0 | 0.2% | $0.03 | — | COMMON STOCK | 71844V201 |
| BAC | BANK AMERICA CORP | 6,212 | $0 | 0.2% | $36.70 | -13.6% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 2,650 | $0 | 0.2% | $93.67 | -21.6% | SHS | G5960L103 |
| HYG | ISHARES TR | 2,786 | $0 | 0.2% | $84.66 | — | IBOXX HI YD ETF | 464288513 |
| COP | CONOCOPHILLIPS | 1,736 | $0 | 0.2% | $49.54 | +120.8% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 1,841 | $0 | 0.2% | $96.28 | 0.0% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 844 | $0 | 0.2% | $206.59 | 0.0% | COM | 149123101 |
| IWS | ISHARES TR | 1,903 | $0 | 0.2% | $101.67 | — | RUS MDCP VAL ETF | 464287473 |
| ALLY | ALLY FINL INC | 50,000 | $0 | 0.0% | $23.63 | 0.0% | COM | 02005N100 |
| — | CINGULATE INC | 11,750 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 17248W105 |