CIK: 0001738738 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $107 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 47,748 | $18 | 16.8% | $219.68 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 137,646 | $7 | 6.5% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,581 | $4 | 3.9% | $221.14 | +39.4% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 71,963 | $3 | 3.3% | $64.44 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 12,486 | $3 | 2.9% | $150.70 | — | GROWTH ETF | 922908736 |
| DFCF | DIMENSIONAL ETF TRUST | 64,801 | $3 | 2.6% | $0.04 | — | CORE FIXED INCOM | 25434V872 |
| VTI | VANGUARD INDEX FDS | 12,893 | $3 | 2.5% | $0.19 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 12,702 | $2 | 2.3% | $103.41 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 8,041 | $2 | 2.2% | $160.39 | +55.5% | COM | 594918104 |
| USMV | ISHARES TR | 29,424 | $2 | 2.0% | $32.29 | — | MSCI USA MIN VOL | 46429B697 |
| STIP | ISHARES TR | 19,969 | $2 | 1.9% | $62.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 11,294 | $2 | 1.7% | $109.24 | +33.2% | COM | 037833100 |
| SPYM | SPDR SER TR | 27,939 | $1 | 1.3% | $36.71 | — | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 12,142 | $1 | 1.2% | $121.01 | -20.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 11,526 | $1 | 1.1% | $108.16 | -12.0% | CAP STK CL A | 02079K305 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 28,517 | $1 | 1.1% | $0.04 | — | US QUALTY FCTR | 46641Q761 |
| SPYG | SPDR SER TR | 21,181 | $1 | 1.1% | $0.05 | — | PRTFLO S&P500 GW | 78464A409 |
| UNH | UNITEDHEALTH GROUP INC | 2,378 | $1 | 1.1% | $239.15 | +91.2% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 3,868 | $1 | 1.0% | $182.07 | +37.6% | COM | 580135101 |
| PEP | PEPSICO INC | 5,534 | $1 | 0.9% | $115.83 | +37.0% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,746 | $1 | 0.9% | $261.27 | +113.8% | COM | 883556102 |
| WMT | WALMART INC | 6,218 | $1 | 0.9% | $34.04 | +34.5% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,024 | $1 | 0.8% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| ASML | ASML HOLDING N V | 1,262 | $1 | 0.8% | $363.95 | — | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 7,589 | $1 | 0.8% | $61.41 | +60.7% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 1,691 | $1 | 0.7% | $306.07 | +41.5% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 5,962 | $1 | 0.7% | $99.05 | +29.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,183 | $1 | 0.7% | $57.59 | 0.0% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 2,076 | $1 | 0.7% | $237.78 | +50.3% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 2,549 | $1 | 0.7% | $174.56 | +63.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 4,986 | $1 | 0.7% | $108.47 | +22.8% | COM | 742718109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 35,000 | $1 | 0.7% | $21.42 | — | SR LN ETF | 46138G508 |
| V | VISA INC | 3,178 | $1 | 0.7% | $155.42 | +40.2% | COM CL A | 92826C839 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,500 | $1 | 0.7% | $53.81 | — | SPONSORED ADR | 03524A108 |
| DVY | ISHARES TR | 5,917 | $1 | 0.6% | $82.77 | — | SELECT DIVID ETF | 464287168 |
| WMB | WILLIAMS COS INC | 22,844 | $1 | 0.6% | $24.01 | +13.0% | COM | 969457100 |
| HCA | HCA HEALTHCARE INC | 2,573 | $1 | 0.6% | $144.52 | +71.6% | COM | 40412C101 |
| CTAS | CINTAS CORP | 1,462 | $1 | 0.6% | $50.88 | +111.2% | COM | 172908105 |
| CSCO | CISCO SYS INC | 12,654 | $1 | 0.6% | $41.01 | +9.4% | COM | 17275R102 |
| SON | SONOCO PRODS CO | 10,560 | $1 | 0.6% | $46.27 | +13.9% | COM | 835495102 |
| PFE | PFIZER INC | 15,542 | $1 | 0.6% | $31.11 | +17.5% | COM | 717081103 |
| TMUS | T-MOBILE US INC | 4,365 | $1 | 0.6% | $100.68 | +39.0% | COM | 872590104 |
| ARCC | ARES CAPITAL CORP | 34,175 | $1 | 0.6% | $11.01 | +30.2% | COM | 04010L103 |
| COST | COSTCO WHSL CORP NEW | 1,251 | $1 | 0.6% | $230.22 | +104.7% | COM | 22160K105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 13,336 | $1 | 0.6% | $25.90 | — | RUSL 1000 DYNM | 46138J619 |
| T | AT&T INC | 31,984 | $1 | 0.6% | $15.61 | +4.8% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 10,820 | $1 | 0.6% | $59.41 | -14.9% | COM | 25746U109 |
| GPC | GENUINE PARTS CO | 3,614 | $1 | 0.6% | $124.15 | +24.8% | COM | 372460105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,146 | $1 | 0.6% | $64.22 | +18.7% | COM | 74251V102 |
| DHR | DANAHER CORPORATION | 2,363 | $1 | 0.6% | $111.18 | +101.5% | COM | 235851102 |
| IP | INTERNATIONAL PAPER CO | 16,305 | $1 | 0.6% | $36.01 | -9.7% | COM | 460146103 |
| SHYG | ISHARES TR | 14,038 | $1 | 0.5% | $0.04 | — | 0-5YR HI YL CP | 46434V407 |
| NEE | NEXTERA ENERGY INC | 7,437 | $1 | 0.5% | $60.45 | +16.9% | COM | 65339F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,826 | $1 | 0.5% | $91.27 | +52.2% | COM | 030420103 |
| PM | PHILIP MORRIS INTL INC | 5,689 | $1 | 0.5% | $71.52 | +21.6% | COM | 718172109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,416 | $1 | 0.5% | $309.26 | +14.9% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 12,107 | $1 | 0.5% | $35.26 | +2.9% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 13,588 | $1 | 0.5% | $36.15 | -4.2% | CL A | 20030N101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,646 | $0 | 0.5% | $155.10 | +8.7% | COM | N6596X109 |
| KMB | KIMBERLY-CLARK CORP | 3,602 | $0 | 0.5% | $114.63 | +1.4% | COM | 494368103 |
| EOG | EOG RES INC | 4,119 | $0 | 0.4% | $97.99 | +11.6% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 2,914 | $0 | 0.4% | $141.77 | +4.3% | COM | 478160104 |
| OGE | OGE ENERGY CORP | 11,977 | $0 | 0.4% | $39.02 | -3.6% | COM | 670837103 |
| NOC | NORTHROP GRUMMAN CORP | 952 | $0 | 0.4% | $285.21 | +55.0% | COM | 666807102 |
| HYG | ISHARES TR | 5,810 | $0 | 0.4% | $40.64 | — | IBOXX HI YD ETF | 464288513 |
| OKE | ONEOK INC NEW | 6,805 | $0 | 0.4% | $53.39 | +7.4% | COM | 682680103 |
| ROP | ROPER TECHNOLOGIES INC | 978 | $0 | 0.4% | $311.41 | +36.3% | COM | 776696106 |
| SCHB | SCHWAB STRATEGIC TR | 8,625 | $0 | 0.4% | $63.26 | — | US BRD MKT ETF | 808524102 |
| ZTS | ZOETIS INC | 2,476 | $0 | 0.4% | $102.68 | +54.9% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 2,510 | $0 | 0.4% | $84.55 | +75.6% | COM | 166764100 |
| CME | CME GROUP INC | 2,142 | $0 | 0.4% | $137.64 | +17.7% | COM | 12572Q105 |
| VOE | VANGUARD INDEX FDS | 3,048 | $0 | 0.4% | $122.46 | — | MCAP VL IDXVIP | 922908512 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,169 | $0 | 0.4% | $71.70 | — | VNG RUS1000GRW | 92206C680 |
| MPC | MARATHON PETE CORP | 2,828 | $0 | 0.4% | $47.45 | +147.8% | COM | 56585A102 |
| UGI | UGI CORP NEW | 10,730 | $0 | 0.3% | $36.57 | +3.7% | COM | 902681105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,100 | $0 | 0.3% | $0.05 | — | SENIOR LN FD | 33738D309 |
| MDT | MEDTRONIC PLC | 4,531 | $0 | 0.3% | $85.72 | -13.1% | SHS | G5960L103 |
| — | UNILEVER PLC | 6,630 | $0 | 0.3% | $31.69 | — | SPON ADR NEW | 904767704 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,905 | $0 | 0.3% | $42.19 | +66.4% | COM | 416515104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 996 | $0 | 0.3% | $105.49 | +56.1% | COM | 679580100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,702 | $0 | 0.3% | $55.95 | +46.6% | COM | 025537101 |
| CAG | CONAGRA BRANDS INC | 8,963 | $0 | 0.3% | $29.72 | +7.5% | COM | 205887102 |
| ACN | ACCENTURE PLC IRELAND | 1,155 | $0 | 0.3% | $165.52 | +57.9% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 3,290 | $0 | 0.3% | $128.85 | -23.6% | COM | 254687106 |
| KO | COCA COLA CO | 5,281 | $0 | 0.3% | $37.64 | +47.2% | COM | 191216100 |
| SO | SOUTHERN CO | 4,659 | $0 | 0.3% | $64.51 | -6.0% | COM | 842587107 |
| VLO | VALERO ENERGY CORP | 2,318 | $0 | 0.3% | $115.61 | +6.4% | COM | 91913Y100 |
| SRLN | SSGA ACTIVE ETF TR | 7,690 | $0 | 0.3% | $0.04 | — | BLACKSTONE SENR | 78467V608 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,185 | $0 | 0.3% | $11.57 | +5.1% | COM | 446150104 |
| SPGI | S&P GLOBAL INC | 910 | $0 | 0.3% | $312.47 | +10.0% | COM | 78409V104 |
| SCHK | SCHWAB STRATEGIC TR | 7,891 | $0 | 0.3% | $30.36 | — | 1000 INDEX ETF | 808524722 |
| TFC | TRUIST FINL CORP | 9,141 | $0 | 0.3% | $39.41 | -5.4% | COM | 89832Q109 |
| BDX | BECTON DICKINSON & CO | 1,260 | $0 | 0.3% | $236.84 | -1.9% | COM | 075887109 |
| IWS | ISHARES TR | 2,910 | $0 | 0.3% | $66.52 | — | RUS MDCP VAL ETF | 464287473 |
| VICI | VICI PPTYS INC | 9,428 | $0 | 0.3% | $28.11 | 0.0% | COM | 925652109 |
| TT | TRANE TECHNOLOGIES PLC | 1,675 | $0 | 0.3% | $100.64 | +74.8% | SHS | G8994E103 |
| SBUX | STARBUCKS CORP | 2,935 | $0 | 0.3% | $87.55 | +10.9% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 3,992 | $0 | 0.3% | $76.84 | 0.0% | COM | 70450Y103 |
| SCHM | SCHWAB STRATEGIC TR | 4,360 | $0 | 0.3% | $57.15 | — | US MID-CAP ETF | 808524508 |
| DUK | DUKE ENERGY CORP NEW | 3,010 | $0 | 0.3% | $66.08 | +33.4% | COM NEW | 26441C204 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,859 | $0 | 0.3% | $50.29 | — | FST LOW OPPT EFT | 33739Q200 |
| VZ | VERIZON COMMUNICATIONS INC | 7,105 | $0 | 0.3% | $36.84 | -11.2% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 3,190 | $0 | 0.3% | $49.90 | +44.2% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 2,990 | $0 | 0.2% | $69.81 | +18.3% | COM | 291011104 |
| CINF | CINCINNATI FINL CORP | 2,319 | $0 | 0.2% | $67.26 | +56.8% | COM | 172062101 |
| MET | METLIFE INC | 4,483 | $0 | 0.2% | $39.91 | +54.8% | COM | 59156R108 |
| ES | EVERSOURCE ENERGY | 3,262 | $0 | 0.2% | $50.07 | +38.5% | COM | 30040W108 |
| AXP | AMERICAN EXPRESS CO | 1,496 | $0 | 0.2% | $170.33 | -6.1% | COM | 025816109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 15,161 | $0 | 0.2% | $12.70 | — | COM | 006212104 |
| FHN | FIRST HORIZON CORPORATION | 12,814 | $0 | 0.2% | $13.64 | +45.7% | COM | 320517105 |
| SPY | SPDR S&P 500 ETF TR | 549 | $0 | 0.2% | $0.38 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 2,045 | $0 | 0.2% | $96.67 | +3.6% | COM | 30231G102 |
| IEFA | ISHARES TR | 3,296 | $0 | 0.2% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| PAYX | PAYCHEX INC | 1,918 | $0 | 0.2% | $56.64 | +84.1% | COM | 704326107 |
| BCE | BCE INC | 4,795 | $0 | 0.2% | $30.80 | +17.1% | COM NEW | 05534B760 |
| FITB | FIFTH THIRD BANCORP | 8,051 | $0 | 0.2% | $22.06 | +33.4% | COM | 316773100 |
| ETR | ENTERGY CORP NEW | 1,990 | $0 | 0.2% | $43.26 | +10.4% | COM | 29364G103 |
| KEY | KEYCORP | 13,495 | $0 | 0.2% | $12.10 | +18.7% | COM | 493267108 |
| — | CINGULATE INC | 11,900 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 17248W105 |