CIK: 0001738738 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value ($000): $166,189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 92,886 | $40,572 | 24.4% | $313.78 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 34,792 | $10,816 | 6.5% | $242.76 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 24,807 | $5,292 | 3.2% | $150.39 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,762 | $5,265 | 3.2% | $231.35 | +51.7% | CL B NEW | 084670702 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 85,952 | $4,114 | 2.5% | $29.95 | — | US QUALTY FCTR | 46641Q761 |
| DFCF | DIMENSIONAL ETF TRUST | 95,425 | $4,046 | 2.4% | $14.48 | — | CORE FIXED INCOM | 25434V872 |
| MSFT | MICROSOFT CORP | 10,082 | $3,791 | 2.3% | $196.87 | +78.0% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 63,606 | $3,587 | 2.2% | $64.25 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 13,352 | $3,167 | 1.9% | $9.81 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 14,483 | $2,788 | 1.7% | $127.25 | +43.7% | COM | 037833100 |
| SPIB | SPDR SER TR | 67,591 | $2,219 | 1.3% | $32.37 | — | PORTFOLIO INTRMD | 78464A375 |
| AMZN | AMAZON COM INC | 13,596 | $2,066 | 1.2% | $120.60 | +16.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 14,405 | $2,012 | 1.2% | $109.66 | +21.6% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 28,360 | $1,995 | 1.2% | $58.82 | — | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 33,316 | $1,673 | 1.0% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| SPYM | SPDR SER TR | 29,661 | $1,658 | 1.0% | $37.71 | — | PORTFOLIO S&P500 | 78464A854 |
| UNH | UNITEDHEALTH GROUP INC | 3,124 | $1,645 | 1.0% | $303.60 | +68.4% | COM | 91324P102 |
| AVGO | BROADCOM INC | 1,431 | $1,597 | 1.0% | $61.91 | +49.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 8,629 | $1,468 | 0.9% | $111.87 | +29.5% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,259 | $1,402 | 0.8% | $14.80 | — | VAN FTSE DEV MKT | 921943858 |
| DVY | ISHARES TR | 11,635 | $1,364 | 0.8% | $99.18 | — | SELECT DIVID ETF | 464287168 |
| SPYG | SPDR SER TR | 20,194 | $1,314 | 0.8% | $0.05 | — | PRTFLO S&P500 GW | 78464A409 |
| MCD | MCDONALDS CORP | 4,108 | $1,218 | 0.7% | $186.75 | +38.5% | COM | 580135101 |
| WMT | WALMART INC | 7,656 | $1,207 | 0.7% | $36.99 | +39.6% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 2,627 | $1,121 | 0.7% | $273.97 | +44.9% | CL A | 57636Q104 |
| CTAS | CINTAS CORP | 1,819 | $1,096 | 0.7% | $65.62 | +100.7% | COM | 172908105 |
| HYG | ISHARES TR | 14,131 | $1,094 | 0.7% | $61.92 | — | IBOXX HI YD ETF | 464288513 |
| ASML | ASML HOLDING N V | 1,387 | $1,050 | 0.6% | $414.44 | — | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,974 | $1,048 | 0.6% | $304.82 | +57.7% | COM | 883556102 |
| HD | HOME DEPOT INC | 2,968 | $1,028 | 0.6% | $198.18 | +48.2% | COM | 437076102 |
| PEP | PEPSICO INC | 6,049 | $1,027 | 0.6% | $119.36 | +28.8% | COM | 713448108 |
| V | VISA INC | 3,920 | $1,021 | 0.6% | $176.02 | +37.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,475 | $973 | 0.6% | $286.64 | +100.1% | COM | 22160K105 |
| ADBE | ADOBE INC | 1,477 | $881 | 0.5% | $336.92 | +71.2% | COM | 00724F101 |
| TMUS | T-MOBILE US INC | 5,447 | $873 | 0.5% | $109.23 | +31.1% | COM | 872590104 |
| MRK | MERCK & CO INC | 7,998 | $872 | 0.5% | $66.13 | +46.4% | COM | 58933Y105 |
| WMB | WILLIAMS COS INC | 24,936 | $869 | 0.5% | $24.55 | +31.0% | COM | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 1,906 | $864 | 0.5% | $318.97 | +30.9% | COM | 539830109 |
| EEM | ISHARES TR | 20,589 | $828 | 0.5% | $39.04 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 5,335 | $796 | 0.5% | $113.97 | +20.9% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 5,299 | $776 | 0.5% | $110.82 | +26.9% | COM | 742718109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,555 | $747 | 0.4% | $54.22 | — | SPONSORED ADR | 03524A108 |
| ARCC | ARES CAPITAL CORP | 37,270 | $747 | 0.4% | $11.35 | +40.6% | COM | 04010L103 |
| SHYG | ISHARES TR | 17,429 | $736 | 0.4% | $9.57 | — | 0-5YR HI YL CP | 46434V407 |
| NVDA | NVIDIA CORPORATION | 1,461 | $724 | 0.4% | $38.72 | +19.6% | COM | 67066G104 |
| IP | INTERNATIONAL PAPER CO | 19,506 | $705 | 0.4% | $35.12 | -9.0% | COM | 460146103 |
| CSCO | CISCO SYS INC | 13,821 | $698 | 0.4% | $41.84 | +14.7% | COM | 17275R102 |
| SON | SONOCO PRODS CO | 11,853 | $662 | 0.4% | $46.74 | +6.0% | COM | 835495102 |
| PM | PHILIP MORRIS INTL INC | 6,996 | $658 | 0.4% | $74.01 | +13.1% | COM | 718172109 |
| T | AT&T INC | 38,994 | $654 | 0.4% | $15.27 | -6.9% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 7,222 | $652 | 0.4% | $105.13 | -18.0% | COM | 254687106 |
| VOE | VANGUARD INDEX FDS | 4,260 | $618 | 0.4% | $128.07 | — | MCAP VL IDXVIP | 922908512 |
| MO | ALTRIA GROUP INC | 15,270 | $616 | 0.4% | $35.41 | -1.7% | COM | 02209S103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,636 | $605 | 0.4% | $156.59 | +23.6% | COM | N6596X109 |
| SMMD | ISHARES TR | 9,495 | $585 | 0.4% | $56.51 | — | RUSEL 2500 ETF | 46435G268 |
| EQIX | EQUINIX INC | 722 | $581 | 0.3% | $692.48 | +6.0% | COM | 29444U700 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,391 | $580 | 0.3% | $97.86 | +22.6% | COM | 030420103 |
| NOC | NORTHROP GRUMMAN CORP | 1,230 | $576 | 0.3% | $334.45 | +35.2% | COM | 666807102 |
| IVV | ISHARES TR | 1,186 | $566 | 0.3% | $440.28 | — | CORE S&P500 ETF | 464287200 |
| TT | TRANE TECHNOLOGIES PLC | 2,302 | $561 | 0.3% | $124.36 | +72.5% | SHS | G8994E103 |
| ROP | ROPER TECHNOLOGIES INC | 1,028 | $560 | 0.3% | $329.22 | +54.3% | COM | 776696106 |
| HYD | VANECK ETF TRUST | 10,752 | $555 | 0.3% | $51.47 | — | HIGH YLD MUNIETF | 92189H409 |
| MGK | VANGUARD WORLD FD | 2,121 | $550 | 0.3% | $235.32 | — | MEGA GRWTH IND | 921910816 |
| PLD | PROLOGIS INC. | 4,128 | $550 | 0.3% | $112.84 | -6.4% | COM | 74340W103 |
| GPC | GENUINE PARTS CO | 3,937 | $545 | 0.3% | $125.76 | +2.2% | COM | 372460105 |
| NEE | NEXTERA ENERGY INC | 8,788 | $534 | 0.3% | $60.44 | -11.6% | COM | 65339F101 |
| ZTS | ZOETIS INC | 2,701 | $533 | 0.3% | $112.74 | +53.3% | CL A | 98978V103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,772 | $533 | 0.3% | $64.46 | +3.9% | COM | 74251V102 |
| MPC | MARATHON PETE CORP | 3,525 | $523 | 0.3% | $65.63 | +116.3% | COM | 56585A102 |
| AMGN | AMGEN INC | 1,811 | $522 | 0.3% | $234.39 | +8.8% | COM | 031162100 |
| OKE | ONEOK INC NEW | 7,370 | $518 | 0.3% | $54.57 | +10.6% | COM | 682680103 |
| CME | CME GROUP INC | 2,449 | $516 | 0.3% | $142.96 | +36.2% | COM | 12572Q105 |
| EFA | ISHARES TR | 6,802 | $513 | 0.3% | $71.33 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 3,263 | $506 | 0.3% | $135.72 | 0.0% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 6,083 | $501 | 0.3% | $83.99 | -14.9% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 1,392 | $488 | 0.3% | $202.79 | +54.2% | SHS CLASS A | G1151C101 |
| EOG | EOG RES INC | 3,959 | $479 | 0.3% | $99.62 | +16.0% | COM | 26875P101 |
| HCA | HCA HEALTHCARE INC | 1,769 | $479 | 0.3% | $144.52 | +68.1% | COM | 40412C101 |
| AGG | ISHARES TR | 4,791 | $476 | 0.3% | $96.92 | — | CORE US AGGBD ET | 464287226 |
| IWS | ISHARES TR | 3,894 | $453 | 0.3% | $78.83 | — | RUS MDCP VAL ETF | 464287473 |
| SPGI | S&P GLOBAL INC | 1,022 | $450 | 0.3% | $323.42 | +20.0% | COM | 78409V104 |
| TSLA | TESLA INC | 1,799 | $447 | 0.3% | $237.66 | 0.0% | COM | 88160R101 |
| KVUE | KENVUE INC | 20,673 | $445 | 0.3% | $20.72 | -11.2% | COM | 49177J102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,600 | $442 | 0.3% | $27.52 | — | RUSL 1000 DYNM | 46138J619 |
| MINT | PIMCO ETF TR | 4,252 | $424 | 0.3% | $99.76 | — | ENHAN SHRT MA AC | 72201R833 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,201 | $424 | 0.3% | $8.18 | — | SENIOR LN FD | 33738D309 |
| VZ | VERIZON COMMUNICATIONS INC | 11,196 | $422 | 0.3% | $34.53 | -10.2% | COM | 92343V104 |
| KO | COCA COLA CO | 6,972 | $411 | 0.2% | $44.16 | +20.6% | COM | 191216100 |
| MGV | VANGUARD WORLD FD | 3,729 | $408 | 0.2% | $103.76 | — | MEGA CAP VAL ETF | 921910840 |
| FITB | FIFTH THIRD BANCORP | 11,702 | $404 | 0.2% | $22.53 | +13.4% | COM | 316773100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,907 | $399 | 0.2% | $63.57 | +12.8% | COM | 025537101 |
| VICI | VICI PPTYS INC | 11,897 | $379 | 0.2% | $27.74 | -6.6% | COM | 925652109 |
| SCHB | SCHWAB STRATEGIC TR | 6,771 | $377 | 0.2% | $63.15 | — | US BRD MKT ETF | 808524102 |
| CINF | CINCINNATI FINL CORP | 3,613 | $374 | 0.2% | $77.82 | +23.5% | COM | 172062101 |
| MET | METLIFE INC | 5,599 | $370 | 0.2% | $43.12 | +36.3% | COM | 59156R108 |
| DHT | DHT HOLDINGS INC | 37,589 | $369 | 0.2% | $8.83 | 0.0% | SHS NEW | Y2065G121 |
| SCHK | SCHWAB STRATEGIC TR | 7,982 | $368 | 0.2% | $30.36 | — | 1000 INDEX ETF | 808524722 |
| EMR | EMERSON ELEC CO | 3,769 | $367 | 0.2% | $73.49 | +19.9% | COM | 291011104 |
| VLO | VALERO ENERGY CORP | 2,816 | $366 | 0.2% | $116.54 | +2.4% | COM | 91913Y100 |
| FSK | FS KKR CAP CORP | 18,145 | $362 | 0.2% | $13.90 | +1.7% | COM | 302635206 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,504 | $362 | 0.2% | $49.00 | +47.9% | COM | 416515104 |
| DFVX | DIMENSIONAL ETF TRUST | 6,393 | $359 | 0.2% | $56.15 | — | US LARGE CAP VEC | 25434V641 |
| IEMG | ISHARES INC | 7,005 | $354 | 0.2% | $49.08 | — | CORE MSCI EMKT | 46434G103 |
| PAYX | PAYCHEX INC | 2,970 | $354 | 0.2% | $72.73 | +52.7% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 4,352 | $353 | 0.2% | $72.48 | -0.4% | COM | 375558103 |
| SNPS | SYNOPSYS INC | 675 | $348 | 0.2% | $402.78 | +27.0% | COM | 871607107 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,265 | $345 | 0.2% | $30.66 | — | COM | 681936100 |
| PWR | QUANTA SVCS INC | 1,569 | $339 | 0.2% | $178.21 | +3.4% | COM | 74762E102 |
| CRM | SALESFORCE INC | 1,286 | $338 | 0.2% | $223.60 | 0.0% | COM | 79466L302 |
| SO | SOUTHERN CO | 4,734 | $332 | 0.2% | $64.33 | -0.9% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 3,420 | $332 | 0.2% | $72.11 | +16.3% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 3,248 | $325 | 0.2% | $97.69 | -0.1% | COM | 30231G102 |
| — | UNILEVER PLC | 6,638 | $322 | 0.2% | $35.51 | — | SPON ADR NEW | 904767704 |
| EMB | ISHARES TR | 3,491 | $311 | 0.2% | $86.31 | — | JPMORGAN USD EMG | 464288281 |
| GOVT | ISHARES TR | 13,082 | $301 | 0.2% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| PH | PARKER-HANNIFIN CORP | 652 | $300 | 0.2% | $393.58 | +3.4% | COM | 701094104 |
| GIS | GENERAL MLS INC | 4,551 | $296 | 0.2% | $57.31 | +3.9% | COM | 370334104 |
| STWD | STARWOOD PPTY TR INC | 14,001 | $294 | 0.2% | $19.48 | — | COM | 85571B105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 16,281 | $288 | 0.2% | $13.01 | — | COM | 006212104 |
| IWM | ISHARES TR | 1,398 | $281 | 0.2% | $184.82 | — | RUSSELL 2000 ETF | 464287655 |
| SRLN | SSGA ACTIVE ETF TR | 6,641 | $278 | 0.2% | $4.25 | — | BLACKSTONE SENR | 78467V608 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,667 | $273 | 0.2% | $118.05 | +19.9% | COM | 459200101 |
| LQD | ISHARES TR | 2,429 | $269 | 0.2% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,533 | $267 | 0.2% | $50.29 | — | FST LOW OPPT EFT | 33739Q200 |
| ES | EVERSOURCE ENERGY | 4,236 | $261 | 0.2% | $55.27 | -5.9% | COM | 30040W108 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,335 | $260 | 0.2% | $71.65 | — | VNG RUS1000GRW | 92206C680 |
| GOOG | ALPHABET INC | 1,783 | $251 | 0.2% | $114.89 | +17.2% | CAP STK CL C | 02079K107 |
| ICSH | ISHARES TR | 4,941 | $249 | 0.1% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| NNN | NNN REIT INC | 5,724 | $247 | 0.1% | $42.69 | — | COM | 637417106 |
| D | DOMINION ENERGY INC | 5,243 | $246 | 0.1% | $57.77 | -30.5% | COM | 25746U109 |
| ETR | ENTERGY CORP NEW | 2,413 | $244 | 0.1% | $44.38 | +2.2% | COM | 29364G103 |
| DTE | DTE ENERGY CO | 2,210 | $244 | 0.1% | $94.92 | 0.0% | COM | 233331107 |
| SBUX | STARBUCKS CORP | 2,490 | $239 | 0.1% | $88.43 | +4.2% | COM | 855244109 |
| META | META PLATFORMS INC | 658 | $233 | 0.1% | $323.40 | 0.0% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 2,474 | $232 | 0.1% | $76.26 | +14.4% | COM | 872540109 |
| SRE | SEMPRA | 3,099 | $232 | 0.1% | $66.74 | 0.0% | COM | 816851109 |
| PFE | PFIZER INC | 7,966 | $229 | 0.1% | $31.35 | -15.8% | COM | 717081103 |
| USB | US BANCORP DEL | 5,197 | $225 | 0.1% | $33.10 | 0.0% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 466 | $222 | 0.1% | $29.07 | — | TR UNIT | 78462F103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,293 | $218 | 0.1% | $75.96 | +5.1% | SHS - A - | N53745100 |
| IEI | ISHARES TR | 1,824 | $214 | 0.1% | $115.22 | — | 3 7 YR TREAS BD | 464288661 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,478 | $213 | 0.1% | $57.28 | 0.0% | COM | 744573106 |
| CFG | CITIZENS FINL GROUP INC | 6,306 | $209 | 0.1% | $24.48 | +3.0% | COM | 174610105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,499 | $209 | 0.1% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| GVI | ISHARES TR | 1,981 | $208 | 0.1% | $104.76 | — | INTRM GOV CR ETF | 464288612 |
| IWF | ISHARES TR | 668 | $203 | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 2,416 | $200 | 0.1% | $82.96 | — | US LCAP GR ETF | 808524300 |
| F | FORD MTR CO DEL | 14,374 | $175 | 0.1% | $9.63 | 0.0% | COM | 345370860 |