CIK: 0001738738 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $154,001 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 78,881 | $30,977 | 20.1% | $291.93 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 23,232 | $6,326 | 4.1% | $208.87 | — | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE TRADED F | 111,214 | $5,581 | 3.6% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,794 | $5,182 | 3.4% | $231.35 | +53.3% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 21,761 | $4,114 | 2.7% | $141.58 | — | SMALL CP ETF | 922908751 |
| DFCF | DIMENSIONAL ETF TRUST | 98,240 | $3,966 | 2.6% | $14.48 | — | CORE FIXED INCOM | 25434V872 |
| MSFT | MICROSOFT CORP | 10,640 | $3,360 | 2.2% | $196.87 | +64.9% | COM | 594918104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 72,790 | $3,150 | 2.0% | $26.71 | — | US QUALTY FCTR | 46641Q761 |
| SCHX | SCHWAB STRATEGIC TR | 62,093 | $3,142 | 2.0% | $64.44 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 13,392 | $2,845 | 1.8% | $9.81 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 15,784 | $2,702 | 1.8% | $127.25 | +42.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 14,563 | $1,906 | 1.2% | $109.66 | +17.1% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 27,919 | $1,797 | 1.2% | $58.64 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 13,947 | $1,773 | 1.2% | $120.60 | +11.1% | COM | 023135106 |
| USMV | ISHARES TR | 23,587 | $1,707 | 1.1% | $32.29 | — | MSCI USA MIN VOL | 46429B697 |
| UNH | UNITEDHEALTH GROUP INC | 3,324 | $1,676 | 1.1% | $303.60 | +54.8% | COM | 91324P102 |
| SMMD | ISHARES TR | 29,699 | $1,619 | 1.1% | $56.51 | — | RUSEL 2500 ETF | 46435G268 |
| SPYM | SPDR SER TR | 29,631 | $1,489 | 1.0% | $37.71 | — | PORTFOLIO S&P500 | 78464A854 |
| AVGO | BROADCOM INC | 1,611 | $1,338 | 0.9% | $61.91 | +35.6% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,216 | $1,321 | 0.9% | $14.80 | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 18,752 | $1,292 | 0.8% | $71.33 | — | MSCI EAFE ETF | 464287465 |
| SPYG | SPDR SER TR | 20,462 | $1,213 | 0.8% | $0.05 | — | PRTFLO S&P500 GW | 78464A409 |
| WMT | WALMART INC | 7,522 | $1,203 | 0.8% | $36.73 | +41.1% | COM | 931142103 |
| SPEM | SPDR INDEX SHS FDS | 35,473 | $1,191 | 0.8% | $34.12 | — | PORTFOLIO EMG MK | 78463X509 |
| MA | MASTERCARD INCORPORATED | 2,840 | $1,124 | 0.7% | $273.97 | +44.6% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,052 | $1,039 | 0.7% | $304.82 | +73.5% | COM | 883556102 |
| MCD | MCDONALDS CORP | 3,918 | $1,032 | 0.7% | $183.26 | +47.1% | COM | 580135101 |
| V | VISA INC | 4,486 | $1,032 | 0.7% | $176.02 | +34.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 7,082 | $1,027 | 0.7% | $104.65 | +36.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,265 | $987 | 0.6% | $198.18 | +52.9% | COM | 437076102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 46,970 | $986 | 0.6% | $21.32 | — | SR LN ETF | 46138G508 |
| PEP | PEPSICO INC | 5,801 | $983 | 0.6% | $117.89 | +41.8% | COM | 713448108 |
| DVY | ISHARES TR | 8,558 | $921 | 0.6% | $92.69 | — | SELECT DIVID ETF | 464287168 |
| CTAS | CINTAS CORP | 1,899 | $913 | 0.6% | $65.62 | +86.0% | COM | 172908105 |
| MRK | MERCK & CO INC | 8,622 | $888 | 0.6% | $66.13 | +51.0% | COM | 58933Y105 |
| WMB | WILLIAMS COS INC | 25,742 | $867 | 0.6% | $24.55 | +25.8% | COM | 969457100 |
| COST | COSTCO WHSL CORP NEW | 1,534 | $867 | 0.6% | $286.64 | +85.7% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 5,809 | $814 | 0.5% | $109.23 | +22.5% | COM | 872590104 |
| ASML | ASML HOLDING N V | 1,342 | $790 | 0.5% | $402.96 | — | N Y REGISTRY SHS | N07059210 |
| PG | PROCTER AND GAMBLE CO | 5,354 | $781 | 0.5% | $110.82 | +30.0% | COM | 742718109 |
| ADBE | ADOBE INC | 1,525 | $778 | 0.5% | $336.92 | +55.7% | COM | 00724F101 |
| AGG | ISHARES TR | 8,060 | $758 | 0.5% | $96.92 | — | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 1,840 | $753 | 0.5% | $315.44 | +31.6% | COM | 539830109 |
| ARCC | ARES CAPITAL CORP | 37,264 | $726 | 0.5% | $11.35 | +36.4% | COM | 04010L103 |
| SPIB | SPDR SER TR | 22,682 | $713 | 0.5% | $31.45 | — | PORTFOLIO INTRMD | 78464A375 |
| IVV | ISHARES TR | 1,597 | $686 | 0.4% | $440.28 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 18,071 | $686 | 0.4% | $38.87 | — | MSCI EMG MKT ETF | 464287234 |
| IP | INTERNATIONAL PAPER CO | 19,145 | $679 | 0.4% | $35.18 | -12.8% | COM | 460146103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,225 | $676 | 0.4% | $54.22 | — | SPONSORED ADR | 03524A108 |
| CSCO | CISCO SYS INC | 12,404 | $667 | 0.4% | $41.14 | +22.3% | COM | 17275R102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,193 | $663 | 0.4% | $64.46 | +10.3% | COM | 74251V102 |
| VOE | VANGUARD INDEX FDS | 5,059 | $663 | 0.4% | $128.07 | — | MCAP VL IDXVIP | 922908512 |
| PM | PHILIP MORRIS INTL INC | 6,981 | $646 | 0.4% | $74.01 | +16.4% | COM | 718172109 |
| EOG | EOG RES INC | 4,976 | $631 | 0.4% | $99.62 | +17.6% | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 1,431 | $630 | 0.4% | $334.45 | +26.1% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 3,595 | $606 | 0.4% | $102.44 | +42.3% | COM | 166764100 |
| SON | SONOCO PRODS CO | 11,127 | $605 | 0.4% | $46.55 | +10.1% | COM | 835495102 |
| MO | ALTRIA GROUP INC | 14,361 | $604 | 0.4% | $35.45 | +2.8% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 3,962 | $600 | 0.4% | $65.63 | +102.1% | COM | 56585A102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,956 | $591 | 0.4% | $156.59 | +26.5% | COM | N6596X109 |
| HYG | ISHARES TR | 7,965 | $587 | 0.4% | $49.94 | — | IBOXX HI YD ETF | 464288513 |
| SHYG | ISHARES TR | 14,247 | $585 | 0.4% | $2.28 | — | 0-5YR HI YL CP | 46434V407 |
| T | AT&T INC | 37,883 | $569 | 0.4% | $15.31 | -15.4% | COM | 00206R102 |
| EQIX | EQUINIX INC | 777 | $564 | 0.4% | $692.48 | +6.3% | COM | 29444U700 |
| GPC | GENUINE PARTS CO | 3,881 | $560 | 0.4% | $125.72 | +14.9% | COM | 372460105 |
| D | DOMINION ENERGY INC | 12,357 | $552 | 0.4% | $57.77 | -23.8% | COM | 25746U109 |
| ROP | ROPER TECHNOLOGIES INC | 1,130 | $547 | 0.4% | $329.22 | +46.6% | COM | 776696106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,401 | $545 | 0.4% | $97.86 | +35.7% | COM | 030420103 |
| PLD | PROLOGIS INC. | 4,839 | $543 | 0.4% | $112.84 | +0.1% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 6,698 | $543 | 0.4% | $106.61 | -21.7% | COM | 254687106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 11,452 | $525 | 0.3% | $27.52 | — | RUSL 1000 DYNM | 46138J619 |
| CME | CME GROUP INC | 2,619 | $524 | 0.3% | $142.96 | +26.0% | COM | 12572Q105 |
| ACN | ACCENTURE PLC IRELAND | 1,695 | $521 | 0.3% | $202.79 | +50.1% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 11,527 | $511 | 0.3% | $36.34 | +14.2% | CL A | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC | 2,497 | $507 | 0.3% | $124.36 | +57.4% | SHS | G8994E103 |
| MGK | VANGUARD WORLD FD | 2,178 | $494 | 0.3% | $235.32 | — | MEGA GRWTH IND | 921910816 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,773 | $480 | 0.3% | $49.00 | +41.7% | COM | 416515104 |
| NVDA | NVIDIA CORPORATION | 1,099 | $478 | 0.3% | $36.22 | +23.6% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 6,077 | $476 | 0.3% | $83.99 | -7.4% | SHS | G5960L103 |
| HCA | HCA HEALTHCARE INC | 1,935 | $476 | 0.3% | $144.52 | +85.7% | COM | 40412C101 |
| ZTS | ZOETIS INC | 2,731 | $475 | 0.3% | $112.74 | +56.9% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 7,911 | $453 | 0.3% | $61.22 | +5.2% | COM | 65339F101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,874 | $452 | 0.3% | $8.18 | — | SENIOR LN FD | 33738D309 |
| DHR | DANAHER CORPORATION | 1,760 | $437 | 0.3% | $111.18 | +98.0% | COM | 235851102 |
| AMGN | AMGEN INC | 1,614 | $434 | 0.3% | $231.86 | 0.0% | COM | 031162100 |
| USHY | ISHARES TR | 12,456 | $432 | 0.3% | $35.15 | — | BROAD USD HIGH | 46435U853 |
| KO | COCA COLA CO | 7,693 | $431 | 0.3% | $44.16 | +26.2% | COM | 191216100 |
| MINT | PIMCO ETF TR | 4,295 | $430 | 0.3% | $99.76 | — | ENHAN SHRT MA AC | 72201R833 |
| SPGI | S&P GLOBAL INC | 1,164 | $425 | 0.3% | $323.42 | +19.3% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 1,644 | $425 | 0.3% | $239.13 | +8.0% | COM | 075887109 |
| ICSH | ISHARES TR | 8,385 | $422 | 0.3% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| AEP | AMERICAN ELEC PWR CO INC | 5,586 | $420 | 0.3% | $63.57 | +17.0% | COM | 025537101 |
| IEMG | ISHARES INC | 8,782 | $418 | 0.3% | $49.08 | — | CORE MSCI EMKT | 46434G103 |
| OKE | ONEOK INC NEW | 6,585 | $418 | 0.3% | $53.88 | +7.6% | COM | 682680103 |
| EMR | EMERSON ELEC CO | 4,307 | $416 | 0.3% | $73.49 | +24.0% | COM | 291011104 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,954 | $407 | 0.3% | $71.65 | — | VNG RUS1000GRW | 92206C680 |
| EMB | ISHARES TR | 4,835 | $399 | 0.3% | $86.31 | — | JPMORGAN USD EMG | 464288281 |
| DUK | DUKE ENERGY CORP NEW | 4,482 | $396 | 0.3% | $72.11 | +15.9% | COM NEW | 26441C204 |
| MGV | VANGUARD WORLD FD | 3,829 | $388 | 0.3% | $103.76 | — | MEGA CAP VAL ETF | 921910840 |
| NNN | NNN REIT INC | 10,979 | $388 | 0.3% | $42.69 | — | COM | 637417106 |
| OGE | OGE ENERGY CORP | 11,530 | $384 | 0.2% | $38.55 | -9.1% | COM | 670837103 |
| MET | METLIFE INC | 6,089 | $383 | 0.2% | $43.12 | +34.5% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 3,111 | $373 | 0.2% | $96.22 | +12.1% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,302 | $366 | 0.2% | $34.53 | -16.0% | COM | 92343V104 |
| KVUE | KENVUE INC | 18,194 | $365 | 0.2% | $21.04 | 0.0% | COM | 49177J102 |
| VLO | VALERO ENERGY CORP | 2,561 | $363 | 0.2% | $116.25 | +5.0% | COM | 91913Y100 |
| CINF | CINCINNATI FINL CORP | 3,512 | $359 | 0.2% | $77.30 | +27.2% | COM | 172062101 |
| XOM | EXXON MOBIL CORP | 3,012 | $354 | 0.2% | $97.70 | +3.4% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 3,009 | $347 | 0.2% | $72.73 | +54.3% | COM | 704326107 |
| NHI | NATIONAL HEALTH INVS INC | 6,755 | $347 | 0.2% | $52.30 | — | COM | 63633D104 |
| SCHB | SCHWAB STRATEGIC TR | 6,674 | $333 | 0.2% | $63.26 | — | US BRD MKT ETF | 808524102 |
| SCHK | SCHWAB STRATEGIC TR | 7,950 | $328 | 0.2% | $30.36 | — | 1000 INDEX ETF | 808524722 |
| SNPS | SYNOPSYS INC | 715 | $328 | 0.2% | $402.78 | +11.1% | COM | 871607107 |
| FSK | FS KKR CAP CORP | 16,461 | $324 | 0.2% | $13.88 | 0.0% | COM | 302635206 |
| MAA | MID-AMER APT CMNTYS INC | 2,512 | $323 | 0.2% | $135.38 | -3.0% | COM | 59522J103 |
| IWM | ISHARES TR | 1,823 | $322 | 0.2% | $184.82 | — | RUSSELL 2000 ETF | 464287655 |
| FITB | FIFTH THIRD BANCORP | 12,700 | $322 | 0.2% | $22.53 | +8.7% | COM | 316773100 |
| IWS | ISHARES TR | 3,073 | $321 | 0.2% | $68.82 | — | RUS MDCP VAL ETF | 464287473 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,388 | $316 | 0.2% | $11.34 | -11.0% | COM | 446150104 |
| VICI | VICI PPTYS INC | 10,449 | $304 | 0.2% | $27.99 | -3.5% | COM | 925652109 |
| SHY | ISHARES TR | 3,740 | $303 | 0.2% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| HYEM | VANECK ETF TRUST | 16,979 | $303 | 0.2% | $18.30 | — | EMERGING MRKT HI | 92189F353 |
| EW | EDWARDS LIFESCIENCES CORP | 4,266 | $296 | 0.2% | $86.92 | -7.5% | COM | 28176E108 |
| GOVT | ISHARES TR | 13,145 | $290 | 0.2% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| — | UNILEVER PLC | 5,863 | $290 | 0.2% | $33.80 | — | SPON ADR NEW | 904767704 |
| HYD | VANECK ETF TRUST | 5,902 | $290 | 0.2% | $51.34 | — | HIGH YLD MUNIETF | 92189H409 |
| GIS | GENERAL MLS INC | 4,510 | $289 | 0.2% | $57.31 | +12.7% | COM | 370334104 |
| ES | EVERSOURCE ENERGY | 4,955 | $288 | 0.2% | $55.27 | +7.6% | COM | 30040W108 |
| WPC | WP CAREY INC | 5,065 | $274 | 0.2% | $66.04 | — | COM | 92936U109 |
| UGI | UGI CORP NEW | 11,898 | $274 | 0.2% | $35.47 | -30.0% | COM | 902681105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,927 | $270 | 0.2% | $118.05 | +11.6% | COM | 459200101 |
| PWR | QUANTA SVCS INC | 1,434 | $268 | 0.2% | $177.64 | +12.5% | COM | 74762E102 |
| SO | SOUTHERN CO | 4,087 | $265 | 0.2% | $64.42 | -1.0% | COM | 842587107 |
| PFE | PFIZER INC | 7,931 | $263 | 0.2% | $31.35 | -2.5% | COM | 717081103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,533 | $261 | 0.2% | $50.29 | — | FST LOW OPPT EFT | 33739Q200 |
| SRLN | SSGA ACTIVE ETF TR | 6,215 | $261 | 0.2% | $1.67 | — | BLACKSTONE SENR | 78467V608 |
| STWD | STARWOOD PPTY TR INC | 13,233 | $256 | 0.2% | $19.39 | — | COM | 85571B105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 15,251 | $254 | 0.2% | $12.70 | — | COM | 006212104 |
| SPY | SPDR S&P 500 ETF TR | 587 | $251 | 0.2% | $29.07 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 3,709 | $251 | 0.2% | $58.10 | — | US MID-CAP ETF | 808524508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,590 | $245 | 0.2% | $75.96 | +6.7% | SHS - A - | N53745100 |
| BCE | BCE INC | 6,341 | $242 | 0.2% | $32.83 | +5.4% | COM NEW | 05534B760 |
| ETR | ENTERGY CORP NEW | 2,598 | $240 | 0.2% | $44.38 | +1.0% | COM | 29364G103 |
| GILD | GILEAD SCIENCES INC | 3,203 | $240 | 0.2% | $72.58 | -2.6% | COM | 375558103 |
| CAG | CONAGRA BRANDS INC | 8,748 | $240 | 0.2% | $29.38 | -7.8% | COM | 205887102 |
| GOOG | ALPHABET INC | 1,811 | $239 | 0.2% | $114.89 | +12.3% | CAP STK CL C | 02079K107 |
| CFG | CITIZENS FINL GROUP INC | 8,633 | $231 | 0.2% | $24.48 | +5.2% | COM | 174610105 |
| TJX | TJX COS INC NEW | 2,594 | $231 | 0.1% | $76.26 | +11.9% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 2,477 | $226 | 0.1% | $88.43 | +4.5% | COM | 855244109 |
| PH | PARKER-HANNIFIN CORP | 562 | $219 | 0.1% | $391.41 | 0.0% | COM | 701094104 |
| IEI | ISHARES TR | 1,855 | $210 | 0.1% | $115.22 | — | 3 7 YR TREAS BD | 464288661 |
| SUB | ISHARES TR | 2,025 | $208 | 0.1% | $102.86 | — | SHRT NAT MUN ETF | 464288158 |
| KLAC | KLA CORP | 449 | $206 | 0.1% | $469.45 | 0.0% | COM NEW | 482480100 |
| AJG | GALLAGHER ARTHUR J & CO | 895 | $204 | 0.1% | $219.09 | 0.0% | COM | 363576109 |
| FHN | FIRST HORIZON CORPORATION | 11,063 | $122 | 0.1% | $13.64 | -16.8% | COM | 320517105 |
| — | CINGULATE INC | 11,900 | $8 | 0.0% | $0.00 | — | COMMON STOCK | 17248W105 |