CIK: 0001748814 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $170,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 74,443 | $10,534 | 6.2% | $102.48 | +40.4% | Equity | 037833100 |
| MSFT | Microsoft Corp | 30,703 | $8,656 | 5.1% | $133.88 | +109.7% | Equity | 594918104 |
| IEFA | iShares Core MSCI EAFE | 74,888 | $5,560 | 3.3% | $66.17 | — | Equity | 46432F842 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 84,622 | $5,226 | 3.1% | $61.02 | — | Equity | 46434G103 |
| AMZN | Amazon Com Inc | 1,558 | $5,118 | 3.0% | $89.95 | +91.8% | Equity | 023135106 |
| XLG | Invesco S&P 500 Top 50 ETF | 12,920 | $4,264 | 2.5% | $330.03 | — | Equity | 46137V233 |
| JPM | Jpmorgan Chase & Co | 21,114 | $3,456 | 2.0% | $107.95 | +30.0% | Equity | 46625H100 |
| JNJ | Johnson & Johnson | 20,272 | $3,274 | 1.9% | $136.10 | +10.4% | Equity | 478160104 |
| CMDY | iShares Bloomberg Roll Sel Brd Cmdty ETF | 55,987 | $3,271 | 1.9% | $55.16 | — | Equity | 46431W598 |
| WMT | Wal-Mart Stores Inc | 21,379 | $2,980 | 1.7% | $32.39 | +40.4% | Equity | 931142103 |
| GOOGL | Alphabet Inc. | 1,085 | $2,901 | 1.7% | $77.84 | +73.5% | Equity | 02079K305 |
| SMMD | iShares Russell 2500 ETF | 43,167 | $2,771 | 1.6% | $66.23 | — | Equity | 46435G268 |
| PFF | Ishares U.S. Preferred | 70,861 | $2,750 | 1.6% | $39.34 | — | Equity | 464288687 |
| LEMB | iShares JP Morgan EM Local Ccy Bd ETF | 62,630 | $2,653 | 1.6% | $43.66 | — | Equity | 464286517 |
| VZ | Verizon Communicatn | 49,039 | $2,649 | 1.6% | $40.53 | +4.4% | Equity | 92343V104 |
| FTLS | First Trust Long/Short Equity ETF | 52,135 | $2,521 | 1.5% | $48.54 | — | Equity | 33739P103 |
| GS | Goldman Sachs Group | 6,596 | $2,494 | 1.5% | $320.63 | +9.1% | Equity | 38141G104 |
| BAC | Bank Of America Corp | 58,152 | $2,469 | 1.4% | $36.54 | -1.3% | Equity | 060505104 |
| UNH | Unitedhealth Grp Inc | 6,069 | $2,372 | 1.4% | $247.50 | +55.5% | Equity | 91324P102 |
| BRK/B | Berkshire Hathaway | 8,606 | $2,349 | 1.4% | $279.44 | +0.5% | Equity | 084670702 |
| META | Facebook Inc | 6,584 | $2,235 | 1.3% | $284.59 | +25.7% | Equity | 30303M102 |
| DIS | Walt Disney Co | 13,045 | $2,207 | 1.3% | $175.71 | -0.9% | Equity | 254687106 |
| SBUX | Starbucks Corp | 19,577 | $2,160 | 1.3% | $102.18 | +3.4% | Equity | 855244109 |
| KLAC | K L A Tencor Corp | 6,419 | $2,147 | 1.3% | $304.93 | +4.5% | Equity | 482480100 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 67,605 | $2,113 | 1.2% | $31.31 | — | Equity | 78464A474 |
| RTX | Raytheon Technologies Ord | 23,487 | $2,019 | 1.2% | $75.71 | +2.2% | Equity | 75513E101 |
| ACN | Accenture Plc | 6,306 | $2,018 | 1.2% | $268.15 | +13.9% | Equity | G1151C101 |
| MA | Mastercard Inc | 5,730 | $1,992 | 1.2% | $362.28 | -2.1% | Equity | 57636Q104 |
| IEI | Ishares 3-7 Year Trery | 15,013 | $1,954 | 1.1% | $129.90 | — | Equity | 464288661 |
| SHY | Ishares 1-3 Year Treasry | 22,653 | $1,952 | 1.1% | $86.14 | — | Equity | 464287457 |
| WM | Waste Management Inc | 11,112 | $1,660 | 1.0% | $128.55 | +8.7% | Equity | 94106L109 |
| HON | Honeywell Intl Inc | 7,796 | $1,655 | 1.0% | $185.64 | +4.8% | Equity | 438516106 |
| TXN | Texas Instruments | 8,358 | $1,606 | 0.9% | $108.74 | +54.5% | Equity | 882508104 |
| PG | Procter & Gamble | 10,717 | $1,498 | 0.9% | $116.86 | +8.9% | Equity | 742718109 |
| CVS | Cvs Health Corp | 17,644 | $1,497 | 0.9% | $70.48 | +2.9% | Equity | 126650100 |
| AEP | Amer Electric Pwr Co | 17,786 | $1,444 | 0.8% | $72.72 | +2.2% | Equity | 025537101 |
| V | Visa Inc | 6,462 | $1,439 | 0.8% | $142.89 | +58.9% | Equity | 92826C839 |
| AMGN | Amgen Incorporated | 6,764 | $1,438 | 0.8% | $177.43 | +12.9% | Equity | 031162100 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 44,881 | $1,425 | 0.8% | $32.26 | — | Equity | 45409B107 |
| MBB | Ishares Mbs Etf IV | 12,840 | $1,389 | 0.8% | $108.25 | — | Equity | 464288588 |
| HD | Home Depot Inc | 4,081 | $1,340 | 0.8% | $234.37 | +25.7% | Equity | 437076102 |
| GOOG | Alphabet Inc. | 498 | $1,327 | 0.8% | $76.81 | +78.2% | Equity | 02079K107 |
| MRK | Merck & Co Inc | 15,651 | $1,176 | 0.7% | $62.57 | +5.7% | Equity | 58933Y105 |
| PYPL | Paypal Holdings Inco | 4,467 | $1,162 | 0.7% | $265.28 | +6.7% | Equity | 70450Y103 |
| MCD | Mc Donalds Corp | 4,793 | $1,156 | 0.7% | $209.30 | +3.1% | Equity | 580135101 |
| AXP | American Express Co | 6,897 | $1,155 | 0.7% | $148.63 | +6.5% | Equity | 025816109 |
| ORCL | Oracle Corporation | 13,252 | $1,155 | 0.7% | $73.60 | +13.2% | Equity | 68389X105 |
| LMT | Lockheed Martin Corp | 3,297 | $1,138 | 0.7% | $338.54 | -5.2% | Equity | 539830109 |
| NVDA | NVIDIA Corp | 5,371 | $1,113 | 0.7% | $18.48 | +12.1% | Equity | 67066G104 |
| DHR | Danaher Corp | 3,585 | $1,091 | 0.6% | $217.14 | +22.9% | Equity | 235851102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 9,605 | $1,072 | 0.6% | $120.14 | — | Equity | 874039100 |
| KO | Coca Cola Company | 20,290 | $1,065 | 0.6% | $40.79 | +19.6% | Equity | 191216100 |
| DOW | Dow Inc | 17,384 | $1,001 | 0.6% | $51.06 | -6.4% | Equity | 260557103 |
| FRCB | First Republic Bank | 5,162 | $996 | 0.6% | $181.61 | +7.2% | Equity | 33616C100 |
| PSA | Public Storage | 3,237 | $962 | 0.6% | $228.51 | +12.6% | Equity | 74460D109 |
| NKE | Nike Inc | 6,369 | $925 | 0.5% | $125.67 | +21.4% | Equity | 654106103 |
| MDT | Medtronic Plc | 7,273 | $912 | 0.5% | $92.40 | +22.8% | Equity | G5960L103 |
| QCOM | Qualcomm Inc | 7,041 | $908 | 0.5% | $122.15 | +5.5% | Equity | 747525103 |
| DE | Deere & Co | 2,678 | $897 | 0.5% | $340.40 | -0.3% | Equity | 244199105 |
| TMO | Thermo Fisher Scntfc | 1,568 | $896 | 0.5% | $466.00 | +16.4% | Equity | 883556102 |
| SPY | Spdr S&P 500 Etf | 2,073 | $890 | 0.5% | $427.99 | — | Equity | 78462F103 |
| — | iShares iBonds Dec 2024 Term Corp ETF | 29,145 | $766 | 0.4% | $26.38 | — | Equity | 46434VBG4 |
| IBDV | ISHARES IBND DEC 2030 TRM CORP ETF | 30,167 | $763 | 0.4% | $25.50 | — | Equity | 46436E726 |
| IBDU | ISHARES IBONDS DEC 2029 TERM ETF | 28,635 | $762 | 0.4% | $26.83 | — | Equity | 46436E205 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 28,098 | $758 | 0.4% | $27.06 | — | Equity | 46435UAA9 |
| IBDT | iShares iBonds Dec 2028 Term Corp ETF | 26,472 | $758 | 0.4% | $28.89 | — | Equity | 46435U515 |
| IBDR | iShares iBonds Dec 2026 Term Corp ETF | 28,581 | $757 | 0.4% | $26.60 | — | Equity | 46435GAA0 |
| — | iShares iBonds Dec 2022 Term Corp ETF | 29,878 | $757 | 0.4% | $25.38 | — | Equity | 46434VBA7 |
| — | iShares iBonds Dec 2025 Term Corp ETF | 28,132 | $755 | 0.4% | $26.99 | — | Equity | 46434VBD1 |
| — | iShares iBonds Dec 2023 Term Corp ETF | 28,722 | $747 | 0.4% | $26.08 | — | Equity | 46434VAX8 |
| XOM | Exxon Mobil Corp | 12,673 | $745 | 0.4% | $44.69 | +8.4% | Equity | 30231G102 |
| ABNB | Airbnb Inc | 4,396 | $737 | 0.4% | $156.89 | -2.6% | Equity | 009066101 |
| T | A T & T Inc | 26,854 | $725 | 0.4% | $16.99 | -5.4% | Equity | 00206R102 |
| TSLA | Tesla Inc | 927 | $719 | 0.4% | $217.34 | +8.3% | Equity | 88160R101 |
| AVGO | Broadcom Ltd | 1,441 | $699 | 0.4% | $44.48 | 0.0% | Equity | 11135F101 |
| BMY | Bristol-Myers Squibb | 11,767 | $696 | 0.4% | $54.07 | +1.4% | Equity | 110122108 |
| IBM | Ibm Corp | 4,849 | $674 | 0.4% | $113.44 | -1.2% | Equity | 459200101 |
| COP | Conocophillips | 9,812 | $665 | 0.4% | $39.34 | +25.3% | Equity | 20825C104 |
| NSC | Norfolk Southern Corp | 2,714 | $649 | 0.4% | $249.99 | -6.6% | Equity | 655844108 |
| UPS | United Parcel Srvc | 3,557 | $648 | 0.4% | $164.16 | -0.9% | Equity | 911312106 |
| NDAQ | Nasdaq Inc | 3,286 | $634 | 0.4% | $51.63 | +14.7% | Equity | 631103108 |
| AES | The AES Corp | 27,096 | $619 | 0.4% | $22.12 | -7.1% | Equity | 00130H105 |
| — | Lam Research Corp | 1,051 | $598 | 0.4% | $502.70 | — | Equity | 512807108 |
| ABBV | Abbvie Inc | 5,413 | $584 | 0.3% | $88.40 | +10.0% | Equity | 00287Y109 |
| BABA | Alibaba Group Hldg | 3,868 | $573 | 0.3% | $148.14 | — | Equity | 01609W102 |
| GILD | Gilead Sciences Inc | 8,119 | $567 | 0.3% | $56.36 | +5.4% | Equity | 375558103 |
| VCIT | Vag Itm-Term Corporate | 5,906 | $558 | 0.3% | $91.93 | — | Equity | 92206C870 |
| PFE | Pfizer Incorporated | 12,753 | $549 | 0.3% | $30.99 | +15.1% | Equity | 717081103 |
| CHTR | Charter Communicatn | 731 | $532 | 0.3% | $673.16 | +12.7% | Equity | 16119P108 |
| UNP | Union Pacific Corp | 2,668 | $523 | 0.3% | $180.69 | +8.0% | Equity | 907818108 |
| ADP | Auto Data Processing | 2,517 | $503 | 0.3% | $176.27 | +6.5% | Equity | 053015103 |
| KMI | Kinder Morgan Inc | 29,672 | $496 | 0.3% | $13.70 | -3.2% | Equity | 49456B101 |
| MOS | The Mosaic Co | 13,417 | $479 | 0.3% | $28.93 | 0.0% | Equity | 61945C103 |
| STZ | Constellation Brand | 2,229 | $470 | 0.3% | $213.86 | -5.2% | Equity | 21036P108 |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd ETF | 8,706 | $449 | 0.3% | $52.13 | — | Equity | 78468R721 |
| IVW | Ishares S&P 500 Growth | 6,028 | $446 | 0.3% | $72.66 | — | Equity | 464287309 |
| INTC | Intel Corp | 8,187 | $436 | 0.3% | $48.20 | +3.3% | Equity | 458140100 |
| IWO | Ishares Russell 2000 | 1,451 | $426 | 0.2% | $311.59 | — | Equity | 464287648 |
| TGT | Target Corporation | 1,752 | $401 | 0.2% | $191.53 | +14.8% | Equity | 87612E106 |
| KNX | Knight Swift Transn Hldgs Inc | 7,719 | $395 | 0.2% | $47.86 | 0.0% | Equity | 499049104 |
| IWP | iShares Russell Mid-Cap Growth ETF | 3,500 | $392 | 0.2% | $113.24 | — | Equity | 464287481 |
| COST | Costco Wholesale Co | 872 | $392 | 0.2% | $359.04 | +16.5% | Equity | 22160K105 |
| NFLX | Netflix Inc | 637 | $389 | 0.2% | $51.12 | +7.7% | Equity | 64110L106 |
| BDX | Becton Dickinson&Co | 1,517 | $373 | 0.2% | $228.04 | 0.0% | Equity | 075887109 |
| MS | Morgan Stanley | 3,835 | $373 | 0.2% | $73.70 | +16.3% | Equity | 617446448 |
| AMD | Advanced Micro Devic | 3,602 | $371 | 0.2% | $102.22 | 0.0% | Equity | 007903107 |
| HRL | Hormel Foods Corp | 8,401 | $344 | 0.2% | $39.51 | 0.0% | Equity | 440452100 |
| PEP | Pepsico Incorporated | 2,245 | $338 | 0.2% | $126.17 | +7.0% | Equity | 713448108 |
| TXT | Textron Inc | 4,814 | $336 | 0.2% | $64.78 | +7.9% | Equity | 883203101 |
| EMR | Emerson Electric Co | 3,537 | $333 | 0.2% | $85.51 | +6.7% | Equity | 291011104 |
| PPG | PPG Industries Inc | 2,315 | $331 | 0.2% | $146.71 | 0.0% | Equity | 693506107 |
| NOW | ServiceNow Inc | 530 | $330 | 0.2% | $101.38 | +19.5% | Equity | 81762P102 |
| PLTR | Palantir Technologies Inc | 13,403 | $322 | 0.2% | $23.13 | +5.5% | Equity | 69608A108 |
| BSX | Boston Scientific Corp | 6,822 | $296 | 0.2% | $42.27 | +4.7% | Equity | 101137107 |
| VTWG | Vanguard Russell 2000 Growth ETF | 1,355 | $290 | 0.2% | $227.31 | — | Equity | 92206C623 |
| MCHP | Microchip Technology Inc | 1,885 | $289 | 0.2% | $69.05 | -1.1% | Equity | 595017104 |
| ETN | Eaton Corp Plc | 1,880 | $281 | 0.2% | $117.98 | +26.5% | Equity | G29183103 |
| IWM | Ishares Russell 2000 | 1,264 | $277 | 0.2% | $218.90 | — | Equity | 464287655 |
| ABT | Abbott Laboratories | 2,290 | $271 | 0.2% | $107.28 | +5.8% | Equity | 002824100 |
| VRSK | Verisk Analytics Inc | 1,328 | $266 | 0.2% | $188.33 | 0.0% | Equity | 92345Y106 |
| ADBE | Adobe Inc | 458 | $264 | 0.2% | $515.47 | +22.1% | Equity | 00724F101 |
| CINF | Cincinnati Financial Corp | 2,237 | $256 | 0.2% | $102.72 | +3.4% | Equity | 172062101 |
| CMCSA | Comcast Corporation | 4,550 | $254 | 0.1% | $45.58 | +12.8% | Equity | 20030N101 |
| EPAM | EPAM Systems Inc | 443 | $253 | 0.1% | $588.43 | 0.0% | Equity | 29414B104 |
| TDG | Transdigm Group Inc | 400 | $250 | 0.1% | $521.39 | -0.4% | Equity | 893641100 |
| SCHW | Charles Schwab Corp | 3,349 | $244 | 0.1% | $66.61 | +1.2% | Equity | 808513105 |
| — | Te Connectivity Ltd | 1,775 | $244 | 0.1% | $137.46 | — | Equity | H84989104 |
| MCO | Moodys Corp | 681 | $242 | 0.1% | $320.24 | +13.4% | Equity | 615369105 |
| VRTX | Vertex Pharmaceuticals Inc | 1,315 | $239 | 0.1% | $195.24 | 0.0% | Equity | 92532F100 |
| IWV | iShares Russell 3000 | 930 | $237 | 0.1% | $255.46 | — | Equity | 464287689 |
| PSX | Phillips 66 | 3,211 | $225 | 0.1% | $70.57 | -13.2% | Equity | 718546104 |
| CSCO | Cisco Systems Inc | 3,980 | $217 | 0.1% | $40.36 | +22.0% | Equity | 17275R102 |
| SEE | Sealed Air Corp | 3,860 | $211 | 0.1% | $49.30 | +8.1% | Equity | 81211K100 |
| XYZ | Square Inc | 845 | $203 | 0.1% | $231.94 | +10.7% | Equity | 852234103 |
| — | Nuveen Municipal Income | 11,000 | $132 | 0.1% | $11.82 | — | Equity | 67062J102 |