CIK: 0001748814 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $185,017 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 78,661 | $10,773 | 5.8% | $102.48 | +23.4% | Equity | 037833100 |
| MSFT | Microsoft Corp | 32,896 | $8,911 | 4.8% | $133.88 | +82.8% | Equity | 594918104 |
| AMZN | Amazon Com Inc | 1,701 | $5,852 | 3.2% | $89.95 | +84.8% | Equity | 023135106 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 86,595 | $5,801 | 3.1% | $61.02 | — | Equity | 46434G103 |
| IEFA | iShares Core MSCI EAFE | 76,818 | $5,751 | 3.1% | $66.17 | — | Equity | 46432F842 |
| JPM | Jpmorgan Chase & Co | 25,965 | $4,039 | 2.2% | $107.95 | +29.4% | Equity | 46625H100 |
| JNJ | Johnson & Johnson | 20,982 | $3,457 | 1.9% | $136.10 | +6.5% | Equity | 478160104 |
| WMT | Wal-Mart Stores Inc | 23,314 | $3,288 | 1.8% | $32.39 | +35.3% | Equity | 931142103 |
| CMDY | iShares Bloomberg Roll Sel Brd Cmdty ETF | 57,794 | $3,188 | 1.7% | $55.16 | — | Equity | 46431W598 |
| SMMD | iShares Russell 2500 ETF | 44,404 | $2,941 | 1.6% | $66.23 | — | Equity | 46435G268 |
| PFF | Ishares U.S. Preferred | 72,091 | $2,836 | 1.5% | $39.34 | — | Equity | 464288687 |
| GOOGL | Alphabet Inc. | 1,153 | $2,815 | 1.5% | $77.84 | +48.9% | Equity | 02079K305 |
| VZ | Verizon Communicatn | 49,258 | $2,760 | 1.5% | $40.53 | +7.1% | Equity | 92343V104 |
| UNH | Unitedhealth Grp Inc | 6,827 | $2,734 | 1.5% | $247.50 | +49.1% | Equity | 91324P102 |
| LEMB | iShares JP Morgan EM Local Ccy Bd ETF | 62,464 | $2,727 | 1.5% | $43.66 | — | Equity | 464286517 |
| META | Facebook Inc | 7,625 | $2,651 | 1.4% | $284.59 | +11.9% | Equity | 30303M102 |
| DIS | Walt Disney Co | 15,054 | $2,646 | 1.4% | $175.71 | 0.0% | Equity | 254687106 |
| BRK/B | Berkshire Hathaway | 9,077 | $2,523 | 1.4% | $279.44 | 0.0% | Equity | 084670702 |
| RTX | Raytheon Technologies Ord | 28,211 | $2,407 | 1.3% | $75.71 | 0.0% | Equity | 75513E101 |
| GS | Goldman Sachs Group | 6,332 | $2,403 | 1.3% | $319.41 | 0.0% | Equity | 38141G104 |
| RSPF | Invesco S&P 500 Equal Weight Fincl ETF | 39,173 | $2,341 | 1.3% | $59.76 | — | Equity | 46137V340 |
| BAC | Bank Of America Corp | 56,293 | $2,321 | 1.3% | $36.56 | 0.0% | Equity | 060505104 |
| RSPN | Invesco S&P 500 Equal Wt Indls ETF | 12,251 | $2,285 | 1.2% | $186.52 | — | Equity | 46137V324 |
| V | Visa Inc | 9,142 | $2,138 | 1.2% | $142.89 | +54.7% | Equity | 92826C839 |
| MA | Mastercard Inc | 5,802 | $2,118 | 1.1% | $362.28 | 0.0% | Equity | 57636Q104 |
| VTWV | Vanguard Russell 2000 Value ETF | 14,531 | $2,112 | 1.1% | $145.34 | — | Equity | 92206C649 |
| AMGN | Amgen Incorporated | 8,626 | $2,103 | 1.1% | $177.43 | +19.8% | Equity | 031162100 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 67,064 | $2,099 | 1.1% | $31.31 | — | Equity | 78464A474 |
| KLAC | K L A Tencor Corp | 6,459 | $2,094 | 1.1% | $304.93 | 0.0% | Equity | 482480100 |
| ACN | Accenture Plc | 6,968 | $2,054 | 1.1% | $268.15 | 0.0% | Equity | G1151C101 |
| IEI | Ishares 3-7 Year Trery | 15,141 | $1,976 | 1.1% | $129.90 | — | Equity | 464288661 |
| SHY | Ishares 1-3 Year Treasry | 22,730 | $1,958 | 1.1% | $86.14 | — | Equity | 464287457 |
| HON | Honeywell Intl Inc | 8,840 | $1,939 | 1.0% | $185.64 | +3.5% | Equity | 438516106 |
| SBUX | Starbucks Corp | 17,067 | $1,908 | 1.0% | $101.66 | 0.0% | Equity | 855244109 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 15,490 | $1,861 | 1.0% | $120.14 | — | Equity | 874039100 |
| WM | Waste Management Inc | 12,973 | $1,818 | 1.0% | $128.55 | 0.0% | Equity | 94106L109 |
| T | A T & T Inc | 59,140 | $1,702 | 0.9% | $16.99 | 0.0% | Equity | 00206R102 |
| FTLS | First Trust Long/Short Equity ETF | 32,307 | $1,572 | 0.8% | $48.66 | — | Equity | 33739P103 |
| AEP | Amer Electric Pwr Co | 18,107 | $1,532 | 0.8% | $72.72 | 0.0% | Equity | 025537101 |
| CVS | Cvs Health Corp | 18,141 | $1,514 | 0.8% | $70.48 | 0.0% | Equity | 126650100 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 46,403 | $1,497 | 0.8% | $32.26 | — | Equity | 45409B107 |
| TXN | Texas Instruments | 7,521 | $1,446 | 0.8% | $102.15 | +60.8% | Equity | 882508104 |
| PG | Procter & Gamble | 10,708 | $1,445 | 0.8% | $116.86 | +3.3% | Equity | 742718109 |
| MBB | Ishares Mbs Etf IV | 12,905 | $1,397 | 0.8% | $108.25 | — | Equity | 464288588 |
| QCOM | Qualcomm Inc | 9,420 | $1,346 | 0.7% | $122.15 | 0.0% | Equity | 747525103 |
| LMT | Lockheed Martin Corp | 3,536 | $1,338 | 0.7% | $338.54 | 0.0% | Equity | 539830109 |
| HD | Home Depot Inc | 4,051 | $1,292 | 0.7% | $234.37 | +21.1% | Equity | 437076102 |
| NVDA | NVIDIA Corp | 1,577 | $1,262 | 0.7% | $13.11 | +22.0% | Equity | 67066G104 |
| GOOG | Alphabet Inc. | 498 | $1,248 | 0.7% | $76.81 | +54.0% | Equity | 02079K107 |
| MRK | Merck & Co Inc | 15,972 | $1,242 | 0.7% | $62.57 | +2.5% | Equity | 58933Y105 |
| PYPL | Paypal Holdings Inco | 4,065 | $1,185 | 0.6% | $263.52 | 0.0% | Equity | 70450Y103 |
| IBM | Ibm Corp | 7,972 | $1,169 | 0.6% | $113.44 | 0.0% | Equity | 459200101 |
| MCD | Mc Donalds Corp | 4,883 | $1,128 | 0.6% | $209.30 | 0.0% | Equity | 580135101 |
| DOW | Dow Inc | 17,732 | $1,122 | 0.6% | $51.06 | 0.0% | Equity | 260557103 |
| KO | Coca Cola Company | 20,721 | $1,121 | 0.6% | $40.79 | +15.9% | Equity | 191216100 |
| PSA | Public Storage | 3,641 | $1,095 | 0.6% | $228.51 | 0.0% | Equity | 74460D109 |
| AXP | American Express Co | 6,391 | $1,056 | 0.6% | $147.87 | 0.0% | Equity | 025816109 |
| BWA | BorgWarner Inc | 21,511 | $1,044 | 0.6% | $41.16 | 0.0% | Equity | 099724106 |
| DHR | Danaher Corp | 3,808 | $1,022 | 0.6% | $217.14 | 0.0% | Equity | 235851102 |
| ORCL | Oracle Corporation | 13,122 | $1,021 | 0.6% | $73.60 | 0.0% | Equity | 68389X105 |
| NKE | Nike Inc | 6,573 | $1,015 | 0.5% | $125.67 | 0.0% | Equity | 654106103 |
| — | Activision Blizzard Inc | 10,291 | $982 | 0.5% | $95.42 | — | Equity | 00507V109 |
| FRCB | First Republic Bank | 5,215 | $976 | 0.5% | $181.61 | 0.0% | Equity | 33616C100 |
| UNP | Union Pacific Corp | 4,282 | $942 | 0.5% | $180.69 | +10.9% | Equity | 907818108 |
| MDT | Medtronic Plc | 7,570 | $940 | 0.5% | $92.40 | +18.5% | Equity | G5960L103 |
| ABNB | Airbnb Inc | 6,097 | $934 | 0.5% | $156.89 | 0.0% | Equity | 009066101 |
| SPY | Spdr S&P 500 Etf | 1,963 | $840 | 0.5% | $427.92 | — | Equity | 78462F103 |
| TMO | Thermo Fisher Scntfc | 1,650 | $832 | 0.4% | $466.00 | 0.0% | Equity | 883556102 |
| INTC | Intel Corp | 14,172 | $796 | 0.4% | $48.20 | +11.2% | Equity | 458140100 |
| IBDV | ISHARES IBND DEC 2030 TRM CORP ETF | 30,790 | $785 | 0.4% | $25.50 | — | Equity | 46436E726 |
| UPS | United Parcel Srvc | 3,769 | $784 | 0.4% | $164.16 | 0.0% | Equity | 911312106 |
| IBDU | ISHARES IBONDS DEC 2029 TERM ETF | 29,220 | $784 | 0.4% | $26.83 | — | Equity | 46436E205 |
| IBDT | iShares iBonds Dec 2028 Term Corp ETF | 27,002 | $780 | 0.4% | $28.89 | — | Equity | 46435U515 |
| IBDR | iShares iBonds Dec 2026 Term Corp ETF | 29,135 | $775 | 0.4% | $26.60 | — | Equity | 46435GAA0 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 28,645 | $775 | 0.4% | $27.06 | — | Equity | 46435UAA9 |
| — | iShares iBonds Dec 2024 Term Corp ETF | 29,343 | $774 | 0.4% | $26.38 | — | Equity | 46434VBG4 |
| — | iShares iBonds Dec 2025 Term Corp ETF | 28,675 | $774 | 0.4% | $26.99 | — | Equity | 46434VBD1 |
| — | iShares iBonds Dec 2022 Term Corp ETF | 30,412 | $772 | 0.4% | $25.38 | — | Equity | 46434VBA7 |
| — | iShares iBonds Dec 2023 Term Corp ETF | 29,560 | $771 | 0.4% | $26.08 | — | Equity | 46434VAX8 |
| KSS | Kohl s Corp | 12,841 | $708 | 0.4% | $57.50 | 0.0% | Equity | 500255104 |
| NSC | Norfolk Southern Corp | 2,665 | $707 | 0.4% | $250.29 | 0.0% | Equity | 655844108 |
| EMR | Emerson Electric Co | 7,217 | $695 | 0.4% | $85.51 | 0.0% | Equity | 291011104 |
| — | Lam Research Corp | 1,050 | $683 | 0.4% | $502.70 | — | Equity | 512807108 |
| AES | The AES Corp | 25,988 | $678 | 0.4% | $22.19 | 0.0% | Equity | 00130H105 |
| ABBV | Abbvie Inc | 5,983 | $674 | 0.4% | $88.40 | +7.2% | Equity | 00287Y109 |
| CINF | Cincinnati Financial Corp | 5,451 | $636 | 0.3% | $102.72 | 0.0% | Equity | 172062101 |
| UBER | Uber Technologies Inc | 12,590 | $631 | 0.3% | $52.23 | 0.0% | Equity | 90353T100 |
| BMY | Bristol-Myers Squibb | 9,435 | $630 | 0.3% | $53.89 | 0.0% | Equity | 110122108 |
| TSLA | Tesla Inc | 914 | $621 | 0.3% | $217.09 | 0.0% | Equity | 88160R101 |
| NDAQ | Nasdaq Inc | 3,430 | $603 | 0.3% | $51.63 | 0.0% | Equity | 631103108 |
| XOM | Exxon Mobil Corp | 9,283 | $586 | 0.3% | $43.31 | +15.5% | Equity | 30231G102 |
| PFE | Pfizer Incorporated | 14,805 | $580 | 0.3% | $30.99 | 0.0% | Equity | 717081103 |
| COP | Conocophillips | 9,039 | $550 | 0.3% | $38.49 | +22.6% | Equity | 20825C104 |
| VCIT | Vag Itm-Term Corporate | 5,611 | $533 | 0.3% | $91.79 | — | Equity | 92206C870 |
| CHTR | Charter Communicatn | 731 | $527 | 0.3% | $673.16 | 0.0% | Equity | 16119P108 |
| KMI | Kinder Morgan Inc | 28,601 | $521 | 0.3% | $13.72 | 0.0% | Equity | 49456B101 |
| ADP | Auto Data Processing | 2,568 | $510 | 0.3% | $176.27 | 0.0% | Equity | 053015103 |
| CBT | Cabot Corp | 8,764 | $499 | 0.3% | $53.23 | 0.0% | Equity | 127055101 |
| GILD | Gilead Sciences Inc | 6,960 | $479 | 0.3% | $55.86 | 0.0% | Equity | 375558103 |
| MS | Morgan Stanley | 5,227 | $479 | 0.3% | $73.70 | 0.0% | Equity | 617446448 |
| IWP | iShares Russell Mid-Cap Growth ETF | 4,230 | $479 | 0.3% | $113.24 | — | Equity | 464287481 |
| NFLX | Netflix Inc | 905 | $478 | 0.3% | $51.12 | 0.0% | Equity | 64110L106 |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd ETF | 8,786 | $458 | 0.2% | $52.13 | — | Equity | 78468R721 |
| IWO | Ishares Russell 2000 | 1,441 | $449 | 0.2% | $311.59 | — | Equity | 464287648 |
| IVW | Ishares S&P 500 Growth | 6,028 | $438 | 0.2% | $72.66 | — | Equity | 464287309 |
| TGT | Target Corporation | 1,742 | $421 | 0.2% | $191.53 | 0.0% | Equity | 87612E106 |
| PLTR | Palantir Technologies Inc | 15,652 | $413 | 0.2% | $23.13 | 0.0% | Equity | 69608A108 |
| COST | Costco Wholesale Co | 1,029 | $407 | 0.2% | $359.04 | 0.0% | Equity | 22160K105 |
| STZ | Constellation Brand | 1,688 | $395 | 0.2% | $217.42 | 0.0% | Equity | 21036P108 |
| PEP | Pepsico Incorporated | 2,424 | $359 | 0.2% | $126.17 | 0.0% | Equity | 713448108 |
| ADBE | Adobe Inc | 594 | $348 | 0.2% | $515.47 | 0.0% | Equity | 00724F101 |
| APD | Air Prod & Chemicals | 1,164 | $335 | 0.2% | $240.18 | +8.6% | Equity | 009158106 |
| BA | Boeing Co | 1,355 | $325 | 0.2% | $226.42 | +6.8% | Equity | 097023105 |
| NOW | ServiceNow Inc | 586 | $322 | 0.2% | $101.38 | 0.0% | Equity | 81762P102 |
| ABT | Abbott Laboratories | 2,728 | $316 | 0.2% | $107.28 | 0.0% | Equity | 002824100 |
| CMCSA | Comcast Corporation | 5,537 | $316 | 0.2% | $45.58 | +7.7% | Equity | 20030N101 |
| VTWG | Vanguard Russell 2000 Growth ETF | 1,355 | $308 | 0.2% | $227.31 | — | Equity | 92206C623 |
| TXT | Textron Inc | 4,421 | $304 | 0.2% | $64.33 | 0.0% | Equity | 883203101 |
| PSX | Phillips 66 | 3,495 | $300 | 0.2% | $70.57 | 0.0% | Equity | 718546104 |
| DE | Deere & Co | 832 | $293 | 0.2% | $342.83 | 0.0% | Equity | 244199105 |
| IWM | Ishares Russell 2000 | 1,264 | $290 | 0.2% | $218.90 | — | Equity | 464287655 |
| ETN | Eaton Corp Plc | 1,916 | $284 | 0.2% | $117.98 | +13.5% | Equity | G29183103 |
| SCHW | Charles Schwab Corp | 3,828 | $279 | 0.2% | $66.61 | 0.0% | Equity | 808513105 |
| IWV | iShares Russell 3000 | 1,053 | $269 | 0.1% | $255.46 | — | Equity | 464287689 |
| BSX | Boston Scientific Corp | 6,210 | $266 | 0.1% | $42.07 | 0.0% | Equity | 101137107 |
| SEE | Sealed Air Corp | 4,483 | $266 | 0.1% | $49.30 | 0.0% | Equity | 81211K100 |
| CSCO | Cisco Systems Inc | 4,979 | $264 | 0.1% | $40.36 | +13.6% | Equity | 17275R102 |
| TDG | Transdigm Group Inc | 400 | $259 | 0.1% | $521.39 | 0.0% | Equity | 893641100 |
| CRSP | Crispr Therapeutics | 1,584 | $256 | 0.1% | $121.62 | 0.0% | Equity | H17182108 |
| MCHP | Microchip Technology Inc | 1,681 | $252 | 0.1% | $69.15 | 0.0% | Equity | 595017104 |
| XLK | Technology Select Sector | 1,690 | $250 | 0.1% | $132.19 | — | Equity | 81369Y803 |
| MCO | Moodys Corp | 685 | $248 | 0.1% | $320.24 | 0.0% | Equity | 615369105 |
| SONO | Sonos Inc | 6,362 | $224 | 0.1% | $37.41 | 0.0% | Equity | 83570H108 |
| SYY | Sysco Corporation | 2,729 | $212 | 0.1% | $71.31 | 0.0% | Equity | 871829107 |
| ARKG | ARK Genomic Revolution ETF | 2,241 | $207 | 0.1% | $92.37 | — | Equity | 00214Q302 |
| — | Blackrock Inc | 236 | $206 | 0.1% | $872.88 | — | Equity | 09247X101 |
| XYZ | Square Inc | 847 | $206 | 0.1% | $231.94 | 0.0% | Equity | 852234103 |
| IGSB | Ishares 1-3 Year Credit | 3,640 | $200 | 0.1% | $53.00 | — | Equity | 464288646 |
| — | Nuveen Municipal Income | 11,000 | $130 | 0.1% | $11.82 | — | Equity | 67062J102 |