CIK: 0001738738 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $192,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 103,690 | $49,844 | 25.9% | $331.17 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 40,383 | $13,900 | 7.2% | $256.81 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,928 | $6,698 | 3.5% | $243.20 | +61.7% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 29,300 | $6,698 | 3.5% | $162.38 | — | SMALL CP ETF | 922908751 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 98,746 | $5,221 | 2.7% | $32.92 | — | US QUALTY FCTR | 46641Q761 |
| MSFT | MICROSOFT CORP | 9,708 | $4,084 | 2.1% | $196.87 | +102.8% | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 96,159 | $4,034 | 2.1% | $14.48 | — | CORE FIXED INCOM | 25434V872 |
| SCHX | SCHWAB STRATEGIC TR | 63,371 | $3,933 | 2.0% | $64.25 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 13,236 | $3,440 | 1.8% | $9.81 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 13,979 | $2,522 | 1.3% | $121.87 | +37.0% | COM | 023135106 |
| AAPL | APPLE INC | 14,472 | $2,482 | 1.3% | $127.25 | +41.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 14,687 | $2,217 | 1.2% | $110.28 | +28.7% | CAP STK CL A | 02079K305 |
| SPIB | SPDR SER TR | 64,645 | $2,113 | 1.1% | $32.37 | — | PORTFOLIO INTRMD | 78464A375 |
| IEFA | ISHARES TR | 27,989 | $2,077 | 1.1% | $58.82 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 1,480 | $1,962 | 1.0% | $63.87 | +89.8% | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,903 | 1.0% | $593888.44 | 0.0% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 9,415 | $1,886 | 1.0% | $117.02 | +48.4% | COM | 46625H100 |
| DVY | ISHARES TR | 14,773 | $1,820 | 0.9% | $104.28 | — | SELECT DIVID ETF | 464287168 |
| SPYM | SPDR SER TR | 29,491 | $1,815 | 0.9% | $37.71 | — | PORTFOLIO S&P500 | 78464A854 |
| TSLA | TESLA INC | 10,187 | $1,791 | 0.9% | $202.84 | -3.7% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 3,186 | $1,576 | 0.8% | $307.21 | +59.2% | COM | 91324P102 |
| V | VISA INC | 5,546 | $1,548 | 0.8% | $204.27 | +33.3% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 1,679 | $1,517 | 0.8% | $43.10 | +68.1% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,058 | $1,458 | 0.8% | $14.80 | — | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 22,907 | $1,378 | 0.7% | $49.67 | +12.8% | COM | 931142103 |
| ASML | ASML HOLDING N V | 1,404 | $1,363 | 0.7% | $421.18 | — | N Y REGISTRY SHS | N07059210 |
| SPYG | SPDR SER TR | 18,241 | $1,334 | 0.7% | $0.05 | — | PRTFLO S&P500 GW | 78464A409 |
| PEP | PEPSICO INC | 7,106 | $1,244 | 0.6% | $125.00 | +25.8% | COM | 713448108 |
| CTAS | CINTAS CORP | 1,804 | $1,239 | 0.6% | $65.62 | +131.1% | COM | 172908105 |
| MCD | MCDONALDS CORP | 4,345 | $1,225 | 0.6% | $191.72 | +45.0% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 2,510 | $1,209 | 0.6% | $273.97 | +65.2% | CL A | 57636Q104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,688 | $1,145 | 0.6% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,893 | $1,100 | 0.6% | $304.82 | +83.0% | COM | 883556102 |
| HD | HOME DEPOT INC | 2,860 | $1,097 | 0.6% | $198.18 | +75.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,493 | $1,094 | 0.6% | $291.70 | +142.3% | COM | 22160K105 |
| MRK | MERCK & CO INC | 8,207 | $1,083 | 0.6% | $67.40 | +71.8% | COM | 58933Y105 |
| IVV | ISHARES TR | 2,020 | $1,062 | 0.6% | $475.57 | — | CORE S&P500 ETF | 464287200 |
| WMB | WILLIAMS COS INC | 26,169 | $1,020 | 0.5% | $24.94 | +32.3% | COM | 969457100 |
| HYG | ISHARES TR | 12,642 | $983 | 0.5% | $61.92 | — | IBOXX HI YD ETF | 464288513 |
| LMT | LOCKHEED MARTIN CORP | 2,034 | $925 | 0.5% | $325.07 | +27.9% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 5,625 | $913 | 0.5% | $113.08 | +32.5% | COM | 742718109 |
| DIS | DISNEY WALT CO | 7,251 | $887 | 0.5% | $105.13 | -2.6% | COM | 254687106 |
| EEM | ISHARES TR | 21,499 | $883 | 0.5% | $39.12 | — | MSCI EMG MKT ETF | 464287234 |
| TMUS | T-MOBILE US INC | 5,379 | $878 | 0.5% | $109.23 | +44.8% | COM | 872590104 |
| CVX | CHEVRON CORP NEW | 5,438 | $858 | 0.4% | $114.44 | +21.5% | COM | 166764100 |
| SHYG | ISHARES TR | 19,893 | $846 | 0.4% | $13.65 | — | 0-5YR HI YL CP | 46434V407 |
| IP | INTERNATIONAL PAPER CO | 21,640 | $844 | 0.4% | $34.97 | -3.9% | COM | 460146103 |
| T | AT&T INC | 45,681 | $804 | 0.4% | $15.32 | +1.9% | COM | 00206R102 |
| ABBV | ABBVIE INC | 4,047 | $737 | 0.4% | $140.81 | +15.0% | COM | 00287Y109 |
| ADBE | ADOBE INC | 1,440 | $727 | 0.4% | $336.92 | +70.1% | COM | 00724F101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,221 | $710 | 0.4% | $66.28 | +12.8% | COM | 74251V102 |
| MO | ALTRIA GROUP INC | 16,051 | $700 | 0.4% | $35.42 | +0.8% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 13,798 | $689 | 0.4% | $41.84 | +12.8% | COM | 17275R102 |
| SON | SONOCO PRODS CO | 11,847 | $685 | 0.4% | $46.74 | +12.4% | COM | 835495102 |
| VOE | VANGUARD INDEX FDS | 4,228 | $659 | 0.3% | $128.07 | — | MCAP VL IDXVIP | 922908512 |
| PM | PHILIP MORRIS INTL INC | 7,184 | $658 | 0.3% | $74.29 | +14.3% | COM | 718172109 |
| TT | TRANE TECHNOLOGIES PLC | 2,170 | $651 | 0.3% | $124.36 | +114.8% | SHS | G8994E103 |
| OKE | ONEOK INC NEW | 8,067 | $647 | 0.3% | $55.62 | +20.0% | COM | 682680103 |
| AMGN | AMGEN INC | 2,079 | $591 | 0.3% | $239.77 | +15.1% | COM | 031162100 |
| HCA | HCA HEALTHCARE INC | 1,769 | $590 | 0.3% | $144.52 | +108.3% | COM | 40412C101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,372 | $588 | 0.3% | $156.59 | +42.4% | COM | N6596X109 |
| ARCC | ARES CAPITAL CORP | 28,066 | $584 | 0.3% | $11.35 | +49.5% | COM | 04010L103 |
| GPC | GENUINE PARTS CO | 3,732 | $578 | 0.3% | $125.76 | +9.4% | COM | 372460105 |
| NOC | NORTHROP GRUMMAN CORP | 1,202 | $575 | 0.3% | $334.45 | +33.3% | COM | 666807102 |
| IWF | ISHARES TR | 1,679 | $566 | 0.3% | $323.57 | — | RUS 1000 GRW ETF | 464287614 |
| HYD | VANECK ETF TRUST | 10,752 | $562 | 0.3% | $51.47 | — | HIGH YLD MUNIETF | 92189H409 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,126 | $555 | 0.3% | $54.22 | — | SPONSORED ADR | 03524A108 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,399 | $555 | 0.3% | $78.84 | — | VNG RUS1000GRW | 92206C680 |
| NEE | NEXTERA ENERGY INC | 8,520 | $545 | 0.3% | $60.44 | -8.3% | COM | 65339F101 |
| ROP | ROPER TECHNOLOGIES INC | 963 | $540 | 0.3% | $329.22 | +63.7% | COM | 776696106 |
| IWS | ISHARES TR | 4,303 | $539 | 0.3% | $83.25 | — | RUS MDCP VAL ETF | 464287473 |
| KVUE | KENVUE INC | 24,886 | $534 | 0.3% | $20.40 | -7.7% | COM | 49177J102 |
| CME | CME GROUP INC | 2,358 | $508 | 0.3% | $142.96 | +38.0% | COM | 12572Q105 |
| EOG | EOG RES INC | 3,961 | $506 | 0.3% | $99.62 | +10.8% | COM | 26875P101 |
| DHT | DHT HOLDINGS INC | 43,870 | $505 | 0.3% | $8.94 | +7.4% | SHS NEW | Y2065G121 |
| MPC | MARATHON PETE CORP | 2,493 | $502 | 0.3% | $65.63 | +150.4% | COM | 56585A102 |
| SCHD | SCHWAB STRATEGIC TR | 6,210 | $501 | 0.3% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| PLD | PROLOGIS INC. | 3,799 | $495 | 0.3% | $112.84 | +8.4% | COM | 74340W103 |
| VLO | VALERO ENERGY CORP | 2,853 | $487 | 0.3% | $116.78 | +16.2% | COM | 91913Y100 |
| SCHG | SCHWAB STRATEGIC TR | 5,142 | $477 | 0.2% | $88.14 | — | US LCAP GR ETF | 808524300 |
| MGK | VANGUARD WORLD FD | 1,637 | $469 | 0.2% | $235.32 | — | MEGA GRWTH IND | 921910816 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,463 | $458 | 0.2% | $30.88 | — | COM | 681936100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,252 | $456 | 0.2% | $27.52 | — | RUSL 1000 DYNM | 46138J619 |
| MUB | ISHARES TR | 4,205 | $452 | 0.2% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 3,836 | $446 | 0.2% | $97.75 | +0.3% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 1,037 | $441 | 0.2% | $324.92 | +31.5% | COM | 78409V104 |
| SMMD | ISHARES TR | 6,667 | $437 | 0.2% | $56.51 | — | RUSEL 2500 ETF | 46435G268 |
| ZTS | ZOETIS INC | 2,580 | $436 | 0.2% | $112.74 | +62.7% | CL A | 98978V103 |
| MINT | PIMCO ETF TR | 4,319 | $434 | 0.2% | $99.77 | — | ENHAN SHRT MA AC | 72201R833 |
| PWR | QUANTA SVCS INC | 1,657 | $430 | 0.2% | $180.47 | +22.3% | COM | 74762E102 |
| SCHB | SCHWAB STRATEGIC TR | 6,901 | $421 | 0.2% | $63.11 | — | US BRD MKT ETF | 808524102 |
| DFVX | DIMENSIONAL ETF TRUST | 6,707 | $420 | 0.2% | $56.46 | — | US LARGE CAP VEC | 25434V641 |
| FSK | FS KKR CAP CORP | 21,949 | $419 | 0.2% | $14.06 | +5.2% | COM | 302635206 |
| CINF | CINCINNATI FINL CORP | 3,369 | $418 | 0.2% | $77.82 | +38.3% | COM | 172062101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,351 | $410 | 0.2% | $97.86 | +20.4% | COM | 030420103 |
| PH | PARKER-HANNIFIN CORP | 731 | $406 | 0.2% | $404.92 | +23.1% | COM | 701094104 |
| SCHK | SCHWAB STRATEGIC TR | 8,008 | $406 | 0.2% | $30.36 | — | 1000 INDEX ETF | 808524722 |
| MET | METLIFE INC | 5,463 | $405 | 0.2% | $43.12 | +53.1% | COM | 59156R108 |
| FITB | FIFTH THIRD BANCORP | 10,852 | $404 | 0.2% | $22.53 | +43.7% | COM | 316773100 |
| SO | SOUTHERN CO | 5,627 | $404 | 0.2% | $64.39 | +0.6% | COM | 842587107 |
| KO | COCA COLA CO | 6,533 | $400 | 0.2% | $44.16 | +28.4% | COM | 191216100 |
| VICI | VICI PPTYS INC | 13,306 | $396 | 0.2% | $27.65 | -2.9% | COM | 925652109 |
| IEMG | ISHARES INC | 7,556 | $390 | 0.2% | $49.27 | — | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE INC | 1,264 | $381 | 0.2% | $223.60 | +27.5% | COM | 79466L302 |
| — | UNILEVER PLC | 7,484 | $376 | 0.2% | $37.17 | — | SPON ADR NEW | 904767704 |
| MGV | VANGUARD WORLD FD | 3,073 | $367 | 0.2% | $103.76 | — | MEGA CAP VAL ETF | 921910840 |
| SNPS | SYNOPSYS INC | 638 | $365 | 0.2% | $402.78 | +36.6% | COM | 871607107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,376 | $351 | 0.2% | $34.53 | +4.1% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 1,705 | $337 | 0.2% | $186.13 | 0.0% | COM | 03027X100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 16,298 | $318 | 0.2% | $13.01 | — | COM | 006212104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,689 | $318 | 0.2% | $63.57 | +19.5% | COM | 025537101 |
| VOT | VANGUARD INDEX FDS | 1,310 | $309 | 0.2% | $235.79 | — | MCAP GR IDXVIP | 922908538 |
| EMB | ISHARES TR | 3,421 | $307 | 0.2% | $86.31 | — | JPMORGAN USD EMG | 464288281 |
| STWD | STARWOOD PPTY TR INC | 15,074 | $306 | 0.2% | $19.54 | — | COM | 85571B105 |
| META | META PLATFORMS INC | 625 | $304 | 0.2% | $323.40 | +37.0% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,582 | $302 | 0.2% | $118.05 | +46.2% | COM | 459200101 |
| SHY | ISHARES TR | 3,682 | $301 | 0.2% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| ACN | ACCENTURE PLC IRELAND | 868 | $301 | 0.2% | $202.79 | +74.9% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 1,416 | $298 | 0.2% | $185.14 | — | RUSSELL 2000 ETF | 464287655 |
| GIS | GENERAL MLS INC | 4,250 | $297 | 0.2% | $57.31 | +5.7% | COM | 370334104 |
| SPYV | SPDR SER TR | 5,918 | $296 | 0.2% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| SRLN | SSGA ACTIVE ETF TR | 6,923 | $292 | 0.2% | $5.80 | — | BLACKSTONE SENR | 78467V608 |
| KLAC | KLA CORP | 410 | $286 | 0.1% | $631.89 | 0.0% | COM NEW | 482480100 |
| AGG | ISHARES TR | 2,883 | $282 | 0.1% | $96.92 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 1,834 | $279 | 0.1% | $115.68 | +23.8% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FDS | 4,629 | $279 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| DUK | DUKE ENERGY CORP NEW | 2,880 | $279 | 0.1% | $72.11 | +22.7% | COM NEW | 26441C204 |
| GOVT | ISHARES TR | 11,851 | $270 | 0.1% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,533 | $267 | 0.1% | $50.29 | — | FST LOW OPPT EFT | 33739Q200 |
| SUB | ISHARES TR | 2,379 | $249 | 0.1% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,329 | $246 | 0.1% | $8.18 | — | SENIOR LN FD | 33738D309 |
| LIN | LINDE PLC | 518 | $241 | 0.1% | $422.36 | 0.0% | SHS | G54950103 |
| CFG | CITIZENS FINL GROUP INC | 6,321 | $229 | 0.1% | $24.48 | +24.5% | COM | 174610105 |
| NNN | NNN REIT INC | 5,304 | $227 | 0.1% | $42.69 | — | COM | 637417106 |
| TJX | TJX COS INC NEW | 2,221 | $225 | 0.1% | $76.26 | +24.1% | COM | 872540109 |
| ETR | ENTERGY CORP NEW | 2,123 | $224 | 0.1% | $44.38 | +7.4% | COM | 29364G103 |
| PAYX | PAYCHEX INC | 1,825 | $224 | 0.1% | $72.73 | +57.7% | COM | 704326107 |
| ES | EVERSOURCE ENERGY | 3,737 | $223 | 0.1% | $55.27 | -4.9% | COM | 30040W108 |
| D | DOMINION ENERGY INC | 4,503 | $222 | 0.1% | $57.77 | -26.2% | COM | 25746U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,302 | $221 | 0.1% | $57.28 | +0.6% | COM | 744573106 |
| USB | US BANCORP DEL | 4,784 | $214 | 0.1% | $33.10 | +16.7% | COM NEW | 902973304 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,077 | $212 | 0.1% | $75.96 | +10.7% | SHS - A - | N53745100 |
| DTE | DTE ENERGY CO | 1,860 | $209 | 0.1% | $94.92 | +6.3% | COM | 233331107 |
| VBK | VANGUARD INDEX FDS | 790 | $206 | 0.1% | $260.72 | — | SML CP GRW ETF | 922908595 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 3,834 | $202 | 0.1% | $52.68 | — | US MOMENTUM | 46641Q779 |
| SRE | SEMPRA | 2,806 | $202 | 0.1% | $66.74 | +0.9% | COM | 816851109 |
| CWI | SPDR INDEX SHS FDS | 7,049 | $200 | 0.1% | $28.40 | — | MSCI ACWI EXUS | 78463X848 |
| F | FORD MTR CO DEL | 12,362 | $164 | 0.1% | $9.63 | +11.0% | COM | 345370860 |