CIK: 0001738738 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $147,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 69,190 | $28,180 | 19.1% | $277.82 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 110,960 | $5,564 | 3.8% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,039 | $5,128 | 3.5% | $231.35 | +41.1% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 16,675 | $4,718 | 3.2% | $183.92 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 18,264 | $3,633 | 2.5% | $132.48 | — | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 69,227 | $3,625 | 2.5% | $64.44 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 10,264 | $3,495 | 2.4% | $192.19 | +59.8% | COM | 594918104 |
| AAPL | APPLE INC | 15,538 | $3,014 | 2.0% | $126.39 | +36.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 13,482 | $2,970 | 2.0% | $9.81 | — | TOTAL STK MKT | 922908769 |
| DFCF | DIMENSIONAL ETF TRUST | 63,078 | $2,632 | 1.8% | $0.04 | — | CORE FIXED INCOM | 25434V872 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 55,878 | $2,474 | 1.7% | $21.70 | — | US QUALTY FCTR | 46641Q761 |
| USMV | ISHARES TR | 28,459 | $2,115 | 1.4% | $32.29 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 13,615 | $1,775 | 1.2% | $120.28 | -5.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 14,319 | $1,714 | 1.2% | $109.34 | +4.5% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 29,886 | $1,557 | 1.1% | $37.71 | — | PORTFOLIO S&P500 | 78464A854 |
| UNH | UNITEDHEALTH GROUP INC | 3,186 | $1,531 | 1.0% | $296.40 | +56.8% | COM | 91324P102 |
| IEFA | ISHARES TR | 19,959 | $1,347 | 0.9% | $56.36 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 1,467 | $1,273 | 0.9% | $59.74 | +15.0% | COM | 11135F101 |
| SPYG | SPDR SER TR | 20,492 | $1,250 | 0.8% | $0.05 | — | PRTFLO S&P500 GW | 78464A409 |
| MCD | MCDONALDS CORP | 3,919 | $1,170 | 0.8% | $183.26 | +49.0% | COM | 580135101 |
| SMMD | ISHARES TR | 20,063 | $1,153 | 0.8% | $57.47 | — | RUSEL 2500 ETF | 46435G268 |
| WMT | WALMART INC | 7,241 | $1,138 | 0.8% | $36.15 | +35.4% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 2,769 | $1,089 | 0.7% | $270.83 | +36.6% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,076 | $1,083 | 0.7% | $304.82 | +75.6% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 7,296 | $1,061 | 0.7% | $104.65 | +23.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 5,568 | $1,031 | 0.7% | $115.83 | +47.3% | COM | 713448108 |
| HD | HOME DEPOT INC | 3,319 | $1,031 | 0.7% | $198.18 | +39.5% | COM | 437076102 |
| ASML | ASML HOLDING N V | 1,415 | $1,026 | 0.7% | $402.96 | — | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 4,302 | $1,022 | 0.7% | $173.45 | +29.4% | COM CL A | 92826C839 |
| BKLN | INVESCO EXCH TRADED FD TR II | 46,970 | $988 | 0.7% | $21.32 | — | SR LN ETF | 46138G508 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,010 | $983 | 0.7% | $336.92 | +19.6% | COM | 00724F101 |
| CTAS | CINTAS CORP | 1,901 | $945 | 0.6% | $65.62 | +74.8% | COM | 172908105 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,288 | $937 | 0.6% | $0.64 | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 12,641 | $916 | 0.6% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 7,816 | $902 | 0.6% | $62.66 | +66.7% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,603 | $863 | 0.6% | $286.64 | +69.9% | COM | 22160K105 |
| SPEM | SPDR INDEX SHS FDS | 24,260 | $834 | 0.6% | $34.38 | — | PORTFOLIO EMG MK | 78463X509 |
| LMT | LOCKHEED MARTIN CORP | 1,752 | $806 | 0.5% | $310.44 | +39.0% | COM | 539830109 |
| TMUS | T-MOBILE US INC | 5,781 | $803 | 0.5% | $109.23 | +24.1% | COM | 872590104 |
| WMB | WILLIAMS COS INC | 24,339 | $794 | 0.5% | $24.18 | +10.7% | COM | 969457100 |
| PG | PROCTER AND GAMBLE CO | 5,183 | $786 | 0.5% | $109.72 | +28.8% | COM | 742718109 |
| MGK | VANGUARD WORLD FD | 3,189 | $750 | 0.5% | $235.32 | — | MEGA GRWTH IND | 921910816 |
| HCA | HCA HEALTHCARE INC | 2,441 | $741 | 0.5% | $144.52 | +88.3% | COM | 40412C101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,225 | $693 | 0.5% | $54.22 | — | SPONSORED ADR | 03524A108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,024 | $684 | 0.5% | $64.34 | +1.7% | COM | 74251V102 |
| ARCC | ARES CAPITAL CORP | 35,106 | $660 | 0.4% | $11.10 | +29.6% | COM | 04010L103 |
| PM | PHILIP MORRIS INTL INC | 6,621 | $646 | 0.4% | $73.34 | +15.2% | COM | 718172109 |
| PFE | PFIZER INC | 17,470 | $641 | 0.4% | $31.35 | +6.0% | COM | 717081103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,448 | $635 | 0.4% | $97.86 | +41.4% | COM | 030420103 |
| CSCO | CISCO SYS INC | 12,236 | $633 | 0.4% | $41.01 | +11.0% | COM | 17275R102 |
| VOE | VANGUARD INDEX FDS | 4,570 | $632 | 0.4% | $127.76 | — | MCAP VL IDXVIP | 922908512 |
| SON | SONOCO PRODS CO | 10,677 | $630 | 0.4% | $46.35 | +16.5% | COM | 835495102 |
| GPC | GENUINE PARTS CO | 3,713 | $628 | 0.4% | $124.88 | +21.2% | COM | 372460105 |
| NOC | NORTHROP GRUMMAN CORP | 1,372 | $625 | 0.4% | $330.70 | +31.2% | COM | 666807102 |
| EQIX | EQUINIX INC | 792 | $621 | 0.4% | $692.48 | 0.0% | COM | 29444U700 |
| D | DOMINION ENERGY INC | 11,758 | $609 | 0.4% | $58.47 | -18.6% | COM | 25746U109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,958 | $605 | 0.4% | $156.59 | +8.0% | COM | N6596X109 |
| NEE | NEXTERA ENERGY INC | 8,086 | $600 | 0.4% | $61.22 | +14.3% | COM | 65339F101 |
| HYG | ISHARES TR | 7,961 | $598 | 0.4% | $49.94 | — | IBOXX HI YD ETF | 464288513 |
| MGV | VANGUARD WORLD FD | 5,722 | $594 | 0.4% | $103.76 | — | MEGA CAP VAL ETF | 921910840 |
| PLD | PROLOGIS INC. | 4,808 | $590 | 0.4% | $112.84 | 0.0% | COM | 74340W103 |
| DVY | ISHARES TR | 5,145 | $583 | 0.4% | $82.77 | — | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 5,945 | $582 | 0.4% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 3,610 | $568 | 0.4% | $102.44 | +39.8% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 12,453 | $564 | 0.4% | $35.30 | +3.6% | COM | 02209S103 |
| SHYG | ISHARES TR | 13,470 | $558 | 0.4% | $0.04 | — | 0-5YR HI YL CP | 46434V407 |
| EOG | EOG RES INC | 4,772 | $546 | 0.4% | $98.87 | +5.6% | COM | 26875P101 |
| T | AT&T INC | 34,183 | $545 | 0.4% | $15.56 | -5.0% | COM | 00206R102 |
| ROP | ROPER TECHNOLOGIES INC | 1,128 | $542 | 0.4% | $329.22 | +35.3% | COM | 776696106 |
| IP | INTERNATIONAL PAPER CO | 16,787 | $534 | 0.4% | $35.81 | -18.8% | COM | 460146103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 10,523 | $515 | 0.3% | $25.90 | — | RUSL 1000 DYNM | 46138J619 |
| ACN | ACCENTURE PLC IRELAND | 1,633 | $504 | 0.3% | $198.94 | +40.6% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 2,926 | $504 | 0.3% | $112.74 | +49.1% | CL A | 98978V103 |
| CCI | CROWN CASTLE INC | 4,367 | $498 | 0.3% | $102.41 | 0.0% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 5,635 | $496 | 0.3% | $84.48 | -6.0% | SHS | G5960L103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,184 | $489 | 0.3% | $86.92 | 0.0% | COM | 28176E108 |
| CME | CME GROUP INC | 2,625 | $486 | 0.3% | $142.96 | +16.5% | COM | 12572Q105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,683 | $481 | 0.3% | $48.72 | +37.0% | COM | 416515104 |
| TT | TRANE TECHNOLOGIES PLC | 2,497 | $478 | 0.3% | $124.36 | +38.9% | SHS | G8994E103 |
| KO | COCA COLA CO | 7,889 | $475 | 0.3% | $44.16 | +29.9% | COM | 191216100 |
| IVV | ISHARES TR | 1,064 | $474 | 0.3% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| NNN | NNN REIT INC | 10,829 | $463 | 0.3% | $42.79 | — | COM | 637417106 |
| CMCSA | COMCAST CORP NEW | 11,110 | $462 | 0.3% | $36.15 | +1.4% | CL A | 20030N101 |
| MPC | MARATHON PETE CORP | 3,909 | $456 | 0.3% | $64.72 | +69.8% | COM | 56585A102 |
| SPGI | S&P GLOBAL INC | 1,120 | $449 | 0.3% | $320.96 | +11.5% | COM | 78409V104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,210 | $447 | 0.3% | $115.04 | +38.6% | COM | 679580100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,874 | $447 | 0.3% | $8.18 | — | SENIOR LN FD | 33738D309 |
| DHR | DANAHER CORPORATION | 1,796 | $431 | 0.3% | $111.18 | +87.8% | COM | 235851102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,112 | $430 | 0.3% | $62.57 | +27.8% | COM | 025537101 |
| MINT | PIMCO ETF TR | 4,265 | $425 | 0.3% | $99.76 | — | ENHAN SHRT MA AC | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 2,543 | $421 | 0.3% | $141.77 | +5.0% | COM | 478160104 |
| ICSH | ISHARES TR | 8,358 | $420 | 0.3% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,867 | $415 | 0.3% | $71.70 | — | VNG RUS1000GRW | 92206C680 |
| KMB | KIMBERLY-CLARK CORP | 2,978 | $411 | 0.3% | $114.63 | +9.7% | COM | 494368103 |
| EEM | ISHARES TR | 10,369 | $410 | 0.3% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| BDX | BECTON DICKINSON & CO | 1,534 | $405 | 0.3% | $237.76 | +1.8% | COM | 075887109 |
| EMB | ISHARES TR | 4,552 | $394 | 0.3% | $86.54 | — | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 7,718 | $380 | 0.3% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,181 | $379 | 0.3% | $35.14 | -11.2% | COM | 92343V104 |
| MAA | MID-AMER APT CMNTYS INC | 2,490 | $378 | 0.3% | $135.38 | 0.0% | COM | 59522J103 |
| EMR | EMERSON ELEC CO | 4,097 | $370 | 0.3% | $72.58 | +10.3% | COM | 291011104 |
| OGE | OGE ENERGY CORP | 10,165 | $365 | 0.2% | $39.02 | -5.6% | COM | 670837103 |
| OKE | ONEOK INC NEW | 5,879 | $363 | 0.2% | $53.39 | +1.4% | COM | 682680103 |
| MET | METLIFE INC | 6,260 | $354 | 0.2% | $43.12 | +18.8% | COM | 59156R108 |
| DIS | DISNEY WALT CO | 3,928 | $351 | 0.2% | $122.95 | -24.7% | COM | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 6,767 | $350 | 0.2% | $63.26 | — | US BRD MKT ETF | 808524102 |
| DUK | DUKE ENERGY CORP NEW | 3,822 | $343 | 0.2% | $70.13 | +21.4% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORPORATION | 810 | $343 | 0.2% | $33.17 | 0.0% | COM | 67066G104 |
| SCHK | SCHWAB STRATEGIC TR | 7,921 | $339 | 0.2% | $30.36 | — | 1000 INDEX ETF | 808524722 |
| IWS | ISHARES TR | 3,073 | $338 | 0.2% | $68.82 | — | RUS MDCP VAL ETF | 464287473 |
| ES | EVERSOURCE ENERGY | 4,758 | $337 | 0.2% | $55.09 | +19.9% | COM | 30040W108 |
| PAYX | PAYCHEX INC | 3,008 | $336 | 0.2% | $72.73 | +38.9% | COM | 704326107 |
| PYPL | PAYPAL HLDGS INC | 5,011 | $334 | 0.2% | $75.05 | -9.4% | COM | 70450Y103 |
| USHY | ISHARES TR | 9,346 | $330 | 0.2% | $35.30 | — | BROAD USD HIGH | 46435U853 |
| GIS | GENERAL MLS INC | 4,278 | $328 | 0.2% | $56.92 | +36.1% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 3,228 | $320 | 0.2% | $88.43 | +10.0% | COM | 855244109 |
| GOVT | ISHARES TR | 13,946 | $319 | 0.2% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| CINF | CINCINNATI FINL CORP | 3,281 | $319 | 0.2% | $75.81 | +27.2% | COM | 172062101 |
| NHI | NATIONAL HEALTH INVS INC | 6,001 | $315 | 0.2% | $52.42 | — | COM | 63633D104 |
| FITB | FIFTH THIRD BANCORP | 11,965 | $314 | 0.2% | $22.41 | +3.2% | COM | 316773100 |
| AXP | AMERICAN EXPRESS CO | 1,797 | $313 | 0.2% | $167.96 | -7.0% | COM | 025816109 |
| HYEM | VANECK ETF TRUST | 16,979 | $311 | 0.2% | $18.30 | — | EMERGING MRKT HI | 92189F353 |
| SNPS | SYNOPSYS INC | 713 | $310 | 0.2% | $402.78 | 0.0% | COM | 871607107 |
| BCE | BCE INC | 6,771 | $309 | 0.2% | $32.83 | +15.0% | COM NEW | 05534B760 |
| LQD | ISHARES TR | 2,826 | $306 | 0.2% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 2,834 | $304 | 0.2% | $97.49 | +2.2% | COM | 30231G102 |
| WPC | WP CAREY INC | 4,493 | $304 | 0.2% | $67.56 | — | COM | 92936U109 |
| HYD | VANECK ETF TRUST | 5,902 | $303 | 0.2% | $51.34 | — | HIGH YLD MUNIETF | 92189H409 |
| VICI | VICI PPTYS INC | 9,381 | $295 | 0.2% | $28.11 | -1.8% | COM | 925652109 |
| UGI | UGI CORP NEW | 10,846 | $293 | 0.2% | $36.50 | -16.8% | COM | 902681105 |
| COP | CONOCOPHILLIPS | 2,706 | $280 | 0.2% | $94.48 | 0.0% | COM | 20825C104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,859 | $279 | 0.2% | $50.29 | — | FST LOW OPPT EFT | 33739Q200 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,595 | $276 | 0.2% | $11.57 | -18.1% | COM | 446150104 |
| ETR | ENTERGY CORP NEW | 2,793 | $272 | 0.2% | $44.38 | +6.3% | COM | 29364G103 |
| VLO | VALERO ENERGY CORP | 2,309 | $271 | 0.2% | $115.61 | -7.3% | COM | 91913Y100 |
| — | UNILEVER PLC | 5,165 | $269 | 0.2% | $31.69 | — | SPON ADR NEW | 904767704 |
| BXMT | BLACKSTONE MTG TR INC | 12,775 | $266 | 0.2% | $20.81 | — | COM CL A | 09257W100 |
| GILD | GILEAD SCIENCES INC | 3,430 | $264 | 0.2% | $72.58 | 0.0% | COM | 375558103 |
| IWM | ISHARES TR | 1,398 | $262 | 0.2% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 587 | $260 | 0.2% | $29.07 | — | TR UNIT | 78462F103 |
| TFC | TRUIST FINL CORP | 8,573 | $260 | 0.2% | $39.41 | -31.6% | COM | 89832Q109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,810 | $258 | 0.2% | $75.96 | 0.0% | SHS - A - | N53745100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,927 | $258 | 0.2% | $118.05 | 0.0% | COM | 459200101 |
| CAG | CONAGRA BRANDS INC | 7,617 | $257 | 0.2% | $29.72 | +5.6% | COM | 205887102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 15,208 | $256 | 0.2% | $12.70 | — | COM | 006212104 |
| — | AVANGRID INC | 6,751 | $254 | 0.2% | $37.68 | — | COM | 05351W103 |
| SO | SOUTHERN CO | 3,588 | $252 | 0.2% | $64.51 | +1.2% | COM | 842587107 |
| SRLN | SSGA ACTIVE ETF TR | 5,973 | $250 | 0.2% | $0.04 | — | BLACKSTONE SENR | 78467V608 |
| VBR | VANGUARD INDEX FDS | 1,476 | $244 | 0.2% | $165.40 | — | SM CP VAL ETF | 922908611 |
| PWR | QUANTA SVCS INC | 1,229 | $241 | 0.2% | $173.93 | 0.0% | COM | 74762E102 |
| SCHM | SCHWAB STRATEGIC TR | 3,374 | $240 | 0.2% | $57.15 | — | US MID-CAP ETF | 808524508 |
| — | INTERPUBLIC GROUP COS INC | 5,934 | $229 | 0.2% | $33.95 | 0.0% | COM | 460690100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,963 | $228 | 0.2% | $45.99 | — | MTG-BKD SECS ETF | 92206C771 |
| CFG | CITIZENS FINL GROUP INC | 8,561 | $223 | 0.2% | $24.48 | 0.0% | COM | 174610105 |
| GOOG | ALPHABET INC | 1,806 | $218 | 0.1% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 2,561 | $217 | 0.1% | $76.14 | 0.0% | COM | 872540109 |
| STWD | STARWOOD PPTY TR INC | 11,089 | $215 | 0.1% | $19.40 | — | COM | 85571B105 |
| IEI | ISHARES TR | 1,818 | $210 | 0.1% | $115.26 | — | 3 7 YR TREAS BD | 464288661 |
| FHN | FIRST HORIZON CORPORATION | 12,018 | $135 | 0.1% | $13.64 | -11.3% | COM | 320517105 |
| — | CINGULATE INC | 11,900 | $11 | 0.0% | $0.00 | — | COMMON STOCK | 17248W105 |