CIK: 0001714506 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 8, 2022
Total Value ($000): $199,966 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 447,937 | $19,140 | 9.6% | $52.24 | — | EAFE VALUE ETF | 464288877 |
| HDV | ISHARES TR | 182,506 | $18,400 | 9.2% | $100.82 | — | CORE HIGH DV ETF | 46429B663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 91,989 | $12,653 | 6.3% | $156.95 | — | S&P500 EQL WGT | 46137V357 |
| EFG | ISHARES TR | 145,363 | $11,808 | 5.9% | $103.24 | — | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 108,437 | $9,406 | 4.7% | $78.30 | — | ESG AWR MSCI USA | 46435G425 |
| ESGE | ISHARES INC | 246,966 | $7,972 | 4.0% | $39.54 | — | ESG AWR MSCI EM | 46434G863 |
| IWR | ISHARES TR | 113,436 | $7,579 | 3.8% | $75.67 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 78,775 | $7,399 | 3.7% | $102.04 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 55,549 | $6,462 | 3.2% | $125.97 | -0.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,980 | $4,725 | 2.4% | $92.72 | +26.5% | CAP STK CL C | 02079K107 |
| COMT | ISHARES U S ETF TR | 99,481 | $3,919 | 2.0% | $39.69 | — | GSCI CMDTY STGY | 46431W853 |
| MSFT | MICROSOFT CORP | 13,618 | $3,655 | 1.8% | $208.52 | +26.3% | COM | 594918104 |
| AAPL | APPLE INC | 24,681 | $3,612 | 1.8% | $94.19 | +57.8% | COM | 037833100 |
| V | VISA INC | 17,555 | $3,560 | 1.8% | $191.34 | +5.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 8,972 | $2,908 | 1.5% | $328.44 | +2.7% | CL A | 57636Q104 |
| PFE | PFIZER INC | 42,848 | $2,289 | 1.1% | $29.72 | +41.3% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 26,039 | $2,238 | 1.1% | $40.61 | +96.0% | COM | 30231G102 |
| CRM | SALESFORCE INC | 12,379 | $2,187 | 1.1% | $223.77 | -22.0% | COM | 79466L302 |
| KO | COCA COLA CO | 32,970 | $2,074 | 1.0% | $43.60 | +30.2% | COM | 191216100 |
| GIS | GENERAL MLS INC | 26,191 | $1,978 | 1.0% | $53.33 | +15.9% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 13,749 | $1,973 | 1.0% | $73.39 | +94.4% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,792 | $1,942 | 1.0% | $100.58 | +16.8% | COM | 459200101 |
| MRK | MERCK & CO INC | 20,834 | $1,938 | 1.0% | $66.47 | +19.2% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 17,429 | $1,908 | 1.0% | $99.57 | +6.6% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 13,009 | $1,899 | 0.9% | $122.70 | +11.9% | COM | 742718109 |
| NOW | SERVICENOW INC | 3,730 | $1,854 | 0.9% | $98.25 | -3.0% | COM | 81762P102 |
| GD | GENERAL DYNAMICS CORP | 8,369 | $1,846 | 0.9% | $155.95 | +36.9% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 6,608 | $1,846 | 0.9% | $250.39 | +13.7% | SHS CLASS A | G1151C101 |
| FHN | FIRST HORIZON CORPORATION | 81,612 | $1,803 | 0.9% | $15.84 | +24.5% | COM | 320517105 |
| MCD | MCDONALDS CORP | 7,084 | $1,792 | 0.9% | $195.28 | +15.9% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 3,434 | $1,766 | 0.9% | $313.68 | +50.2% | COM | 91324P102 |
| ENB | ENBRIDGE INC | 42,036 | $1,766 | 0.9% | $24.52 | +43.7% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 28,105 | $1,763 | 0.9% | $56.29 | -3.9% | COM | 375558103 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,750 | $1,673 | 0.8% | $135.63 | +10.7% | COM | 22822V101 |
| T | AT&T INC | 78,439 | $1,659 | 0.8% | $15.72 | +3.7% | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 17,040 | $1,646 | 0.8% | $64.63 | +36.9% | COM | 744320102 |
| USB | US BANCORP DEL | 35,132 | $1,643 | 0.8% | $35.33 | +18.6% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 32,326 | $1,639 | 0.8% | $41.52 | -3.4% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 15,308 | $1,635 | 0.8% | $73.62 | +29.6% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 22,366 | $1,594 | 0.8% | $47.98 | +34.0% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 3,772 | $1,592 | 0.8% | $319.81 | +24.4% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 8,746 | $1,561 | 0.8% | $133.43 | +19.9% | COM | 478160104 |
| WPC | WP CAREY INC | 19,069 | $1,547 | 0.8% | $72.06 | — | COM | 92936U109 |
| HPQ | HP INC | 44,205 | $1,405 | 0.7% | $19.36 | +65.6% | COM | 40434L105 |
| PM | PHILIP MORRIS INTL INC | 14,652 | $1,392 | 0.7% | $63.76 | +33.9% | COM | 718172109 |
| ZTS | ZOETIS INC | 7,653 | $1,371 | 0.7% | $163.46 | +2.0% | CL A | 98978V103 |
| EMR | EMERSON ELEC CO | 16,812 | $1,360 | 0.7% | $68.34 | +19.8% | COM | 291011104 |
| PSX | PHILLIPS 66 | 14,887 | $1,229 | 0.6% | $67.56 | +19.8% | COM | 718546104 |
| KMB | KIMBERLY-CLARK CORP | 8,566 | $1,162 | 0.6% | $119.97 | -4.3% | COM | 494368103 |
| C | CITIGROUP INC | 24,752 | $1,162 | 0.6% | $48.39 | -9.6% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 15,176 | $1,139 | 0.6% | $144.54 | -40.1% | COM | 70450Y103 |
| EEMV | ISHARES INC | 19,999 | $1,107 | 0.6% | $55.35 | — | MSCI EMERG MRKT | 464286533 |
| DLR | DIGITAL RLTY TR INC | 8,621 | $1,107 | 0.6% | $127.29 | -4.9% | COM | 253868103 |
| IJS | ISHARES TR | 12,035 | $1,079 | 0.5% | $89.66 | — | SP SMCP600VL ETF | 464287879 |
| RIO | RIO TINTO PLC | 17,721 | $1,054 | 0.5% | $77.41 | — | SPONSORED ADR | 767204100 |
| IT | GARTNER INC | 3,998 | $980 | 0.5% | $173.19 | +53.6% | COM | 366651107 |
| NKE | NIKE INC | 8,933 | $966 | 0.5% | $112.49 | -1.1% | CL B | 654106103 |
| ULCC | FRONTIER GROUP HLDGS INC | 91,086 | $944 | 0.5% | $10.12 | 0.0% | COM | 35909R108 |
| IXN | ISHARES TR | 19,642 | $931 | 0.5% | $75.01 | — | GLOBAL TECH ETF | 464287291 |
| USMV | ISHARES TR | 12,142 | $869 | 0.4% | $78.45 | — | MSCI USA MIN VOL | 46429B697 |
| IYE | ISHARES TR | 22,518 | $852 | 0.4% | $25.98 | — | U.S. ENERGY ETF | 464287796 |
| PBA | PEMBINA PIPELINE CORP | 22,100 | $782 | 0.4% | $32.30 | 0.0% | COM | 706327103 |
| TSLA | TESLA INC | 932 | $684 | 0.3% | $208.63 | +30.8% | COM | 88160R101 |
| IFRA | ISHARES TR | 19,714 | $675 | 0.3% | $34.24 | — | US INFRASTRUC | 46435U713 |
| AOR | ISHARES TR | 12,670 | $609 | 0.3% | $56.12 | — | GRWT ALLOCAT ETF | 464289867 |
| FSK | FS KKR CAP CORP | 23,103 | $475 | 0.2% | $11.38 | +7.5% | COM | 302635206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,477 | $413 | 0.2% | $206.11 | +52.2% | CL B NEW | 084670702 |
| AOA | ISHARES TR | 6,376 | $384 | 0.2% | $65.78 | — | AGGRES ALLOC ETF | 464289859 |
| — | FLAHERTY & CRUMRINE PFD SECS | 20,825 | $354 | 0.2% | $17.00 | — | COM | 338478100 |
| IVV | ISHARES TR | 844 | $330 | 0.2% | $436.03 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 523 | $259 | 0.1% | $347.83 | +39.4% | COM | 22160K105 |
| ICLN | ISHARES TR | 11,458 | $226 | 0.1% | $23.17 | — | GL CLEAN ENE ETF | 464288224 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,460 | $204 | 0.1% | $75.60 | — | VNG RUS1000GRW | 92206C680 |
| RXST | RXSIGHT INC | 12,100 | $174 | 0.1% | $13.19 | 0.0% | COM | 78349D107 |
| — | NEKTAR THERAPEUTICS | 10,000 | $39 | 0.0% | $18.74 | — | COM | 640268108 |