CIK: 0001738738 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $201,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 117,934 | $58,982 | 29.3% | $351.58 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 39,204 | $14,663 | 7.3% | $256.81 | — | GROWTH ETF | 922908736 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 115,147 | $6,097 | 3.0% | $35.77 | — | US QUALTY FCTR | 46641Q761 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,234 | $5,384 | 2.7% | $243.20 | +68.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 9,439 | $4,219 | 2.1% | $196.87 | +111.9% | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 96,673 | $4,016 | 2.0% | $14.48 | — | CORE FIXED INCOM | 25434V872 |
| SCHX | SCHWAB STRATEGIC TR | 57,707 | $3,708 | 1.8% | $64.25 | — | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 16,462 | $3,589 | 1.8% | $162.38 | — | SMALL CP ETF | 922908751 |
| SPIB | SPDR SER TR | 108,394 | $3,529 | 1.8% | $32.44 | — | PORTFOLIO INTRMD | 78464A375 |
| VTI | VANGUARD INDEX FDS | 12,794 | $3,423 | 1.7% | $9.81 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 13,640 | $2,873 | 1.4% | $127.25 | +45.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 14,928 | $2,719 | 1.4% | $111.21 | +50.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 13,257 | $2,562 | 1.3% | $121.87 | +50.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,520 | $2,441 | 1.2% | $65.81 | +109.2% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 18,340 | $2,266 | 1.1% | $95.75 | +5.5% | COM | 67066G104 |
| XNTK | SPDR SER TR | 11,267 | $2,200 | 1.1% | $195.25 | — | NYSE TECH ETF | 78464A102 |
| IEFA | ISHARES TR | 29,588 | $2,149 | 1.1% | $59.57 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 10,499 | $2,078 | 1.0% | $202.01 | -13.5% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 9,490 | $1,920 | 1.0% | $117.02 | +61.7% | COM | 46625H100 |
| SPYM | SPDR SER TR | 28,543 | $1,827 | 0.9% | $37.71 | — | PORTFOLIO S&P500 | 78464A854 |
| UNH | UNITEDHEALTH GROUP INC | 3,308 | $1,685 | 0.8% | $313.33 | +51.0% | COM | 91324P102 |
| WMT | WALMART INC | 23,148 | $1,567 | 0.8% | $49.80 | +24.4% | COM | 931142103 |
| V | VISA INC | 5,674 | $1,489 | 0.7% | $205.77 | +31.6% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 2,638 | $1,444 | 0.7% | $492.36 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 11,787 | $1,426 | 0.7% | $104.28 | — | SELECT DIVID ETF | 464287168 |
| ASML | ASML HOLDING N V | 1,393 | $1,425 | 0.7% | $421.18 | — | N Y REGISTRY SHS | N07059210 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,866 | $1,328 | 0.7% | $14.80 | — | VAN FTSE DEV MKT | 921943858 |
| CTAS | CINTAS CORP | 1,740 | $1,218 | 0.6% | $65.62 | +156.9% | COM | 172908105 |
| PEP | PEPSICO INC | 7,318 | $1,207 | 0.6% | $126.08 | +28.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 4,640 | $1,182 | 0.6% | $195.75 | +30.3% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,355 | $1,152 | 0.6% | $291.70 | +165.3% | COM | 22160K105 |
| BOXX | EA SERIES TRUST | 10,096 | $1,089 | 0.5% | $107.82 | — | ALPHA ARCH 1-3 | 02072L565 |
| EEM | ISHARES TR | 25,096 | $1,069 | 0.5% | $39.62 | — | MSCI EMG MKT ETF | 464287234 |
| WMB | WILLIAMS COS INC | 23,714 | $1,008 | 0.5% | $24.94 | +51.2% | COM | 969457100 |
| MA | MASTERCARD INCORPORATED | 2,271 | $1,002 | 0.5% | $273.97 | +64.8% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,807 | $999 | 0.5% | $304.82 | +86.9% | COM | 883556102 |
| HYG | ISHARES TR | 12,914 | $996 | 0.5% | $62.24 | — | IBOXX HI YD ETF | 464288513 |
| SPYG | SPDR SER TR | 12,394 | $993 | 0.5% | $0.05 | — | PRTFLO S&P500 GW | 78464A409 |
| MRK | MERCK & CO INC | 7,743 | $959 | 0.5% | $67.40 | +80.6% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 1,987 | $928 | 0.5% | $325.07 | +35.8% | COM | 539830109 |
| HD | HOME DEPOT INC | 2,654 | $914 | 0.5% | $198.18 | +65.3% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 5,041 | $888 | 0.4% | $109.23 | +49.8% | COM | 872590104 |
| T | AT&T INC | 45,916 | $877 | 0.4% | $15.32 | +5.5% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 5,229 | $862 | 0.4% | $113.08 | +39.0% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,978 | $857 | 0.4% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| IP | INTERNATIONAL PAPER CO | 19,560 | $844 | 0.4% | $34.97 | +8.9% | COM | 460146103 |
| SHYG | ISHARES TR | 19,764 | $834 | 0.4% | $13.65 | — | 0-5YR HI YL CP | 46434V407 |
| CVX | CHEVRON CORP NEW | 5,186 | $811 | 0.4% | $114.44 | +29.7% | COM | 166764100 |
| DFVX | DIMENSIONAL ETF TRUST | 12,702 | $789 | 0.4% | $59.12 | — | US LARGE CAP VEC | 25434V641 |
| ADBE | ADOBE INC | 1,414 | $786 | 0.4% | $336.92 | +43.7% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 15,764 | $718 | 0.4% | $35.42 | +10.4% | COM | 02209S103 |
| TT | TRANE TECHNOLOGIES PLC | 2,165 | $712 | 0.4% | $124.36 | +152.3% | SHS | G8994E103 |
| META | META PLATFORMS INC | 1,388 | $700 | 0.3% | $411.30 | +17.5% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 7,036 | $699 | 0.3% | $105.13 | +0.4% | COM | 254687106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,790 | $690 | 0.3% | $66.93 | +14.1% | COM | 74251V102 |
| PM | PHILIP MORRIS INTL INC | 6,715 | $680 | 0.3% | $74.29 | +22.9% | COM | 718172109 |
| CSCO | CISCO SYS INC | 13,789 | $655 | 0.3% | $41.84 | +8.2% | COM | 17275R102 |
| OKE | ONEOK INC NEW | 7,996 | $652 | 0.3% | $55.62 | +32.9% | COM | 682680103 |
| MGK | VANGUARD WORLD FD | 2,072 | $651 | 0.3% | $251.88 | — | MEGA GRWTH IND | 921910816 |
| AMGN | AMGEN INC | 2,078 | $649 | 0.3% | $239.77 | +16.5% | COM | 031162100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,369 | $637 | 0.3% | $156.59 | +59.7% | COM | N6596X109 |
| ABBV | ABBVIE INC | 3,658 | $627 | 0.3% | $140.81 | +11.6% | COM | 00287Y109 |
| IWF | ISHARES TR | 1,679 | $612 | 0.3% | $323.57 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 8,425 | $597 | 0.3% | $60.44 | +11.8% | COM | 65339F101 |
| ARCC | ARES CAPITAL CORP | 28,497 | $594 | 0.3% | $11.45 | +56.4% | COM | 04010L103 |
| VOT | VANGUARD INDEX FDS | 2,584 | $593 | 0.3% | $232.72 | — | MCAP GR IDXVIP | 922908538 |
| IUSB | ISHARES TR | 12,837 | $580 | 0.3% | $45.22 | — | CORE TOTAL USD | 46434V613 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,201 | $555 | 0.3% | $31.24 | — | COM | 681936100 |
| SON | SONOCO PRODS CO | 10,847 | $550 | 0.3% | $46.74 | +15.0% | COM | 835495102 |
| DHT | DHT HOLDINGS INC | 46,643 | $540 | 0.3% | $9.03 | +16.0% | SHS NEW | Y2065G121 |
| EOG | EOG RES INC | 4,280 | $539 | 0.3% | $101.30 | +20.6% | COM | 26875P101 |
| AMLP | ALPS ETF TR | 11,139 | $534 | 0.3% | $47.98 | — | ALERIAN MLP | 00162Q452 |
| HCA | HCA HEALTHCARE INC | 1,654 | $531 | 0.3% | $144.52 | +122.0% | COM | 40412C101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,096 | $529 | 0.3% | $54.22 | — | SPONSORED ADR | 03524A108 |
| SCHG | SCHWAB STRATEGIC TR | 5,142 | $519 | 0.3% | $88.14 | — | US LCAP GR ETF | 808524300 |
| ROP | ROPER TECHNOLOGIES INC | 899 | $507 | 0.3% | $329.22 | +62.0% | COM | 776696106 |
| KVUE | KENVUE INC | 27,856 | $506 | 0.3% | $20.17 | -9.8% | COM | 49177J102 |
| VOE | VANGUARD INDEX FDS | 3,310 | $498 | 0.2% | $128.07 | — | MCAP VL IDXVIP | 922908512 |
| XOM | EXXON MOBIL CORP | 4,236 | $488 | 0.2% | $98.92 | +11.3% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 1,118 | $487 | 0.2% | $334.45 | +32.8% | COM | 666807102 |
| FSK | FS KKR CAP CORP | 24,545 | $484 | 0.2% | $14.18 | +7.6% | COM | 302635206 |
| SCHD | SCHWAB STRATEGIC TR | 6,210 | $483 | 0.2% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| PWR | QUANTA SVCS INC | 1,819 | $462 | 0.2% | $187.94 | +40.7% | COM | 74762E102 |
| MGV | VANGUARD WORLD FD | 3,875 | $459 | 0.2% | $106.81 | — | MEGA CAP VAL ETF | 921910840 |
| SO | SOUTHERN CO | 5,895 | $457 | 0.2% | $64.73 | +10.9% | COM | 842587107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,530 | $456 | 0.2% | $99.07 | +22.9% | COM | 030420103 |
| VLO | VALERO ENERGY CORP | 2,895 | $454 | 0.2% | $117.32 | +30.8% | COM | 91913Y100 |
| — | UNILEVER PLC | 8,087 | $445 | 0.2% | $38.50 | — | SPON ADR NEW | 904767704 |
| VICI | VICI PPTYS INC | 15,510 | $444 | 0.2% | $27.42 | -5.0% | COM | 925652109 |
| MINT | PIMCO ETF TR | 4,319 | $435 | 0.2% | $99.77 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHK | SCHWAB STRATEGIC TR | 8,008 | $419 | 0.2% | $30.36 | — | 1000 INDEX ETF | 808524722 |
| SPGI | S&P GLOBAL INC | 937 | $418 | 0.2% | $324.92 | +30.4% | COM | 78409V104 |
| CME | CME GROUP INC | 2,092 | $411 | 0.2% | $142.96 | +36.4% | COM | 12572Q105 |
| MPC | MARATHON PETE CORP | 2,358 | $409 | 0.2% | $65.63 | +173.6% | COM | 56585A102 |
| ZTS | ZOETIS INC | 2,352 | $408 | 0.2% | $112.74 | +44.9% | CL A | 98978V103 |
| SNPS | SYNOPSYS INC | 666 | $396 | 0.2% | $409.62 | +38.0% | COM | 871607107 |
| IEMG | ISHARES INC | 7,136 | $382 | 0.2% | $49.27 | — | CORE MSCI EMKT | 46434G103 |
| AMT | AMERICAN TOWER CORP NEW | 1,900 | $369 | 0.2% | $185.11 | -4.8% | COM | 03027X100 |
| STWD | STARWOOD PPTY TR INC | 19,466 | $369 | 0.2% | $19.41 | — | COM | 85571B105 |
| PLD | PROLOGIS INC. | 3,273 | $368 | 0.2% | $112.84 | -7.4% | COM | 74340W103 |
| PH | PARKER-HANNIFIN CORP | 721 | $365 | 0.2% | $404.92 | +30.3% | COM | 701094104 |
| CRM | SALESFORCE INC | 1,405 | $361 | 0.2% | $227.73 | +16.2% | COM | 79466L302 |
| IWS | ISHARES TR | 2,964 | $358 | 0.2% | $83.25 | — | RUS MDCP VAL ETF | 464287473 |
| NVO | NOVO-NORDISK A S | 2,475 | $353 | 0.2% | $142.74 | — | ADR | 670100205 |
| SMMD | ISHARES TR | 5,509 | $345 | 0.2% | $56.51 | — | RUSEL 2500 ETF | 46435G268 |
| VZ | VERIZON COMMUNICATIONS INC | 8,064 | $333 | 0.2% | $34.53 | +5.6% | COM | 92343V104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 15,441 | $332 | 0.2% | $13.01 | — | COM | 006212104 |
| SCHB | SCHWAB STRATEGIC TR | 5,217 | $328 | 0.2% | $63.11 | — | US BRD MKT ETF | 808524102 |
| GOVT | ISHARES TR | 14,399 | $325 | 0.2% | $22.84 | — | US TREAS BD ETF | 46429B267 |
| QUAL | ISHARES TR | 1,902 | $325 | 0.2% | $170.77 | — | MSCI USA QLT FCT | 46432F339 |
| SHY | ISHARES TR | 3,971 | $324 | 0.2% | $81.77 | — | 1 3 YR TREAS BD | 464287457 |
| KO | COCA COLA CO | 5,015 | $319 | 0.2% | $44.16 | +33.3% | COM | 191216100 |
| FITB | FIFTH THIRD BANCORP | 8,602 | $314 | 0.2% | $22.53 | +52.3% | COM | 316773100 |
| IVW | ISHARES TR | 3,391 | $314 | 0.2% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| EMB | ISHARES TR | 3,500 | $310 | 0.2% | $86.36 | — | JPMORGAN USD EMG | 464288281 |
| SRLN | SSGA ACTIVE ETF TR | 7,116 | $297 | 0.1% | $6.77 | — | BLACKSTONE SENR | 78467V608 |
| LIN | LINDE PLC | 677 | $297 | 0.1% | $424.29 | +1.5% | SHS | G54950103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,589 | $293 | 0.1% | $27.52 | — | RUSL 1000 DYNM | 46138J619 |
| MET | METLIFE INC | 4,120 | $289 | 0.1% | $43.12 | +58.0% | COM | 59156R108 |
| CINF | CINCINNATI FINL CORP | 2,444 | $289 | 0.1% | $77.82 | +44.7% | COM | 172062101 |
| KLAC | KLA CORP | 350 | $289 | 0.1% | $631.89 | +15.3% | COM NEW | 482480100 |
| SPYV | SPDR SER TR | 5,918 | $288 | 0.1% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| DYNF | BLACKROCK ETF TRUST | 6,085 | $286 | 0.1% | $46.94 | — | US EQT FACTOR | 09290C103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,158 | $277 | 0.1% | $63.57 | +30.0% | COM | 025537101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 582 | $273 | 0.1% | $434.05 | 0.0% | COM | 92532F100 |
| VXUS | VANGUARD STAR FDS | 4,119 | $248 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| TJX | TJX COS INC NEW | 2,221 | $245 | 0.1% | $76.26 | +29.4% | COM | 872540109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,329 | $244 | 0.1% | $8.18 | — | SENIOR LN FD | 33738D309 |
| AGG | ISHARES TR | 2,493 | $242 | 0.1% | $96.92 | — | CORE US AGGBD ET | 464287226 |
| CSX | CSX CORP | 7,115 | $238 | 0.1% | $33.12 | 0.0% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 2,305 | $231 | 0.1% | $72.11 | +30.7% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 1,237 | $227 | 0.1% | $115.68 | +46.0% | CAP STK CL C | 02079K107 |
| GIS | GENERAL MLS INC | 3,503 | $222 | 0.1% | $57.31 | +12.4% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 404 | $220 | 0.1% | $543.68 | — | TR UNIT | 78462F103 |
| PAYX | PAYCHEX INC | 1,827 | $217 | 0.1% | $72.73 | +60.0% | COM | 704326107 |
| VBK | VANGUARD INDEX FDS | 853 | $213 | 0.1% | $259.94 | — | SML CP GRW ETF | 922908595 |
| COF | CAPITAL ONE FINL CORP | 1,541 | $213 | 0.1% | $137.19 | 0.0% | COM | 14040H105 |
| D | DOMINION ENERGY INC | 4,321 | $212 | 0.1% | $57.77 | -18.5% | COM | 25746U109 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,213 | $208 | 0.1% | $78.84 | — | VNG RUS1000GRW | 92206C680 |
| ACN | ACCENTURE PLC IRELAND | 684 | $208 | 0.1% | $202.79 | +47.6% | SHS CLASS A | G1151C101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,458 | $202 | 0.1% | $45.40 | — | MTG-BKD SECS ETF | 92206C771 |