CIK: 0001714506 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value ($000): $211,735 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 454,772 | $22,591 | 10.7% | $52.24 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 148,517 | $13,867 | 6.5% | $103.24 | — | EAFE GRWTH ETF | 464288885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 79,276 | $12,317 | 5.8% | $160.06 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 94,023 | $9,738 | 4.6% | $102.04 | — | CORE S&P SCP ETF | 464287804 |
| ESGU | ISHARES TR | 93,639 | $9,213 | 4.4% | $76.96 | — | ESG AWR MSCI USA | 46435G425 |
| ESGE | ISHARES INC | 247,371 | $8,915 | 4.2% | $39.54 | — | ESG AWR MSCI EM | 46434G863 |
| IWR | ISHARES TR | 105,435 | $8,049 | 3.8% | $76.34 | — | RUS MID CAP ETF | 464287499 |
| COMT | ISHARES U S ETF TR | 115,387 | $4,580 | 2.2% | $39.69 | — | GSCI CMDTY STGY | 46431W853 |
| AMZN | AMAZON COM INC | 1,495 | $4,517 | 2.1% | $156.31 | -1.1% | COM | 023135106 |
| AAPL | APPLE INC | 24,584 | $4,075 | 1.9% | $94.19 | +75.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 1,414 | $3,671 | 1.7% | $82.89 | +62.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 12,866 | $3,670 | 1.7% | $205.31 | +41.9% | COM | 594918104 |
| V | VISA INC | 16,191 | $3,477 | 1.6% | $190.52 | +10.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 8,379 | $2,911 | 1.4% | $327.82 | +7.3% | CL A | 57636Q104 |
| META | FACEBOOK INC | 13,416 | $2,904 | 1.4% | $254.12 | -2.3% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 22,822 | $2,740 | 1.3% | $99.57 | +15.9% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,742 | $2,495 | 1.2% | $484.13 | -0.6% | COM | 00724F101 |
| PFE | PFIZER INC | 43,276 | $2,334 | 1.1% | $29.72 | +42.9% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 27,230 | $2,283 | 1.1% | $40.61 | +67.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 13,769 | $2,280 | 1.1% | $73.39 | +67.3% | COM | 166764100 |
| HPQ | HP INC | 57,759 | $2,206 | 1.0% | $19.36 | +65.5% | COM | 40434L105 |
| CRM | SALESFORCE COM INC | 10,681 | $2,088 | 1.0% | $231.59 | -8.2% | COM | 79466L302 |
| ABNB | AIRBNB INC | 12,864 | $2,061 | 1.0% | $158.64 | +0.4% | COM CL A | 009066101 |
| UNH | UNITEDHEALTH GROUP INC | 3,786 | $2,035 | 1.0% | $313.68 | +43.8% | COM | 91324P102 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,313 | $2,022 | 1.0% | $135.63 | +7.4% | COM | 22822V101 |
| KO | COCA COLA CO | 31,329 | $1,999 | 0.9% | $42.91 | +26.0% | COM | 191216100 |
| ENB | ENBRIDGE INC | 42,280 | $1,949 | 0.9% | $24.52 | +35.8% | COM | 29250N105 |
| NFLX | NETFLIX INC | 5,559 | $1,935 | 0.9% | $48.09 | -13.4% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 12,049 | $1,922 | 0.9% | $121.54 | +16.9% | COM | 742718109 |
| PRU | PRUDENTIAL FINL INC | 16,224 | $1,890 | 0.9% | $63.43 | +48.4% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP | 7,669 | $1,868 | 0.9% | $150.71 | +35.9% | COM | 369550108 |
| USB | US BANCORP DEL | 35,542 | $1,838 | 0.9% | $35.33 | +35.4% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 5,599 | $1,832 | 0.9% | $244.23 | +30.4% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO. INC | 20,693 | $1,793 | 0.8% | $66.47 | +5.1% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 9,116 | $1,755 | 0.8% | $163.46 | +16.4% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 32,286 | $1,740 | 0.8% | $41.52 | -0.0% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 3,698 | $1,717 | 0.8% | $318.25 | +14.7% | COM | 539830109 |
| ADSK | AUTODESK INC | 8,617 | $1,715 | 0.8% | $247.30 | -6.9% | COM | 052769106 |
| DUK | DUKE ENERGY CORP NEW | 14,966 | $1,710 | 0.8% | $73.12 | +22.0% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 23,955 | $1,689 | 0.8% | $52.54 | +11.9% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,345 | $1,686 | 0.8% | $100.02 | +12.1% | COM | 459200101 |
| MCD | MCDONALDS CORP | 6,718 | $1,683 | 0.8% | $193.59 | +17.7% | COM | 580135101 |
| NOW | SERVICENOW INC | 3,237 | $1,655 | 0.8% | $98.70 | +13.5% | COM | 81762P102 |
| SO | SOUTHERN CO | 21,709 | $1,617 | 0.8% | $47.49 | +23.6% | COM | 842587107 |
| FHN | FIRST HORIZON CORPORATION | 68,598 | $1,607 | 0.8% | $15.10 | +15.2% | COM | 320517105 |
| CSCO | CISCO SYS INC | 30,178 | $1,596 | 0.8% | $41.62 | +20.8% | COM | 17275R102 |
| WPC | WP CAREY INC | 19,242 | $1,573 | 0.7% | $72.06 | — | COM | 92936U109 |
| JNJ | JOHNSON & JOHNSON | 8,514 | $1,531 | 0.7% | $132.71 | +14.4% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 16,328 | $1,521 | 0.7% | $67.94 | +28.7% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 24,153 | $1,495 | 0.7% | $56.65 | -2.6% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 14,707 | $1,489 | 0.7% | $63.76 | +29.8% | COM | 718172109 |
| RIO | RIO TINTO PLC | 18,025 | $1,437 | 0.7% | $77.41 | — | SPONSORED ADR | 767204100 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,272 | $1,434 | 0.7% | $53.55 | — | COM | 931427108 |
| UPS | UNITED PARCEL SERVICE INC | 7,374 | $1,407 | 0.7% | $132.87 | +33.3% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 15,428 | $1,273 | 0.6% | $67.56 | +7.8% | COM | 718546104 |
| DLR | DIGITAL RLTY TR INC | 8,507 | $1,238 | 0.6% | $127.37 | -1.5% | COM | 253868103 |
| IT | GARTNER INC | 4,282 | $1,237 | 0.6% | $173.19 | +67.2% | COM | 366651107 |
| IYE | ISHARES TR | 29,959 | $1,231 | 0.6% | $25.98 | — | U.S. ENERGY ETF | 464287796 |
| PYPL | PAYPAL HLDGS INC | 10,941 | $1,201 | 0.6% | $166.98 | -20.5% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 21,848 | $1,190 | 0.6% | $29.20 | +27.2% | COM | 02209S103 |
| VLUE | ISHARES TR | 11,211 | $1,160 | 0.5% | $82.03 | — | MSCI USA VALUE | 46432F388 |
| IXN | ISHARES TR | 20,691 | $1,117 | 0.5% | $75.01 | — | GLOBAL TECH ETF | 464287291 |
| T | AT&T INC | 55,124 | $1,082 | 0.5% | $15.48 | -3.7% | COM | 00206R102 |
| NTRS | NORTHERN TR CORP | 9,310 | $1,069 | 0.5% | $77.09 | +35.6% | COM | 665859104 |
| ISRG | INTUITIVE SURGICAL INC | 3,596 | $1,003 | 0.5% | $306.07 | -4.6% | COM NEW | 46120E602 |
| KMB | KIMBERLY-CLARK CORP | 7,883 | $997 | 0.5% | $120.42 | -5.3% | COM | 494368103 |
| NKE | NIKE INC | 7,806 | $976 | 0.5% | $112.67 | +17.1% | CL B | 654106103 |
| — | INTERPUBLIC GROUP COS INC | 27,618 | $943 | 0.4% | $21.51 | +44.2% | COM | 460690100 |
| ILMN | ILLUMINA INC | 2,634 | $925 | 0.4% | $352.34 | -4.1% | COM | 452327109 |
| USMV | ISHARES TR | 11,829 | $924 | 0.4% | $78.63 | — | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 897 | $875 | 0.4% | $206.12 | +51.1% | COM | 88160R101 |
| IXG | ISHARES TR | 9,856 | $771 | 0.4% | $75.43 | — | GLOBAL FINLS ETF | 464287333 |
| ALGN | ALIGN TECHNOLOGY INC | 1,709 | $700 | 0.3% | $381.07 | +27.7% | COM | 016255101 |
| DOCU | DOCUSIGN INC | 6,640 | $675 | 0.3% | $144.86 | -20.8% | COM | 256163106 |
| AOR | ISHARES TR | 12,286 | $646 | 0.3% | $56.38 | — | GRWT ALLOCAT ETF | 464289867 |
| C | CITIGROUP INC | 11,759 | $594 | 0.3% | $53.50 | 0.0% | COM NEW | 172967424 |
| FSK | FS KKR CAP CORP | 22,767 | $520 | 0.2% | $11.37 | +9.4% | COM | 302635206 |
| MSCI | MSCI INC | 1,070 | $520 | 0.2% | $384.51 | +29.1% | COM | 55354G100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,405 | $495 | 0.2% | $200.59 | +61.3% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 782 | $346 | 0.2% | $439.60 | — | CORE S&P500 ETF | 464287200 |
| AOA | ISHARES TR | 5,107 | $343 | 0.2% | $67.16 | — | AGGRES ALLOC ETF | 464289859 |
| — | DISCOVERY INC | 13,088 | $320 | 0.2% | $24.45 | — | COM SER C | 25470F302 |
| COST | COSTCO WHSL CORP NEW | 528 | $309 | 0.1% | $347.83 | +44.0% | COM | 22160K105 |
| ICLN | ISHARES TR | 11,432 | $240 | 0.1% | $23.17 | — | GL CLEAN ENE ETF | 464288224 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,460 | $234 | 0.1% | $75.60 | — | VNG RUS1000GRW | 92206C680 |
| BAC | BK OF AMERICA CORP | 5,120 | $203 | 0.1% | $36.09 | +13.1% | COM | 060505104 |
| LUV | SOUTHWEST AIRLS CO | 4,693 | $200 | 0.1% | $47.01 | -13.0% | COM | 844741108 |
| — | NEKTAR THERAPEUTICS | 10,000 | $56 | 0.0% | $18.74 | — | COM | 640268108 |