CIK: 0001714506 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value ($000): $190,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 466,719 | $18,515 | 9.7% | $51.73 | — | EAFE VALUE ETF | 464288877 |
| RSP | INVESCO EXCHANGE TRADED FD T | 99,747 | $13,103 | 6.9% | $154.96 | — | S&P500 EQL WGT | 46137V357 |
| EFG | ISHARES TR | 167,527 | $12,343 | 6.5% | $99.33 | — | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 112,457 | $9,190 | 4.8% | $78.42 | — | ESG AWR MSCI USA | 46435G425 |
| IJR | ISHARES TR | 90,626 | $8,286 | 4.3% | $100.66 | — | CORE S&P SCP ETF | 464287804 |
| ESGE | ISHARES INC | 259,269 | $7,099 | 3.7% | $38.96 | — | ESG AWR MSCI EM | 46434G863 |
| IWR | ISHARES TR | 109,690 | $6,985 | 3.7% | $75.67 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 47,989 | $5,522 | 2.9% | $125.97 | +0.3% | COM | 023135106 |
| COMT | ISHARES U S ETF TR | 109,903 | $4,100 | 2.1% | $39.47 | — | GSCI CMDTY STGY | 46431W853 |
| GOOG | ALPHABET INC | 38,824 | $3,894 | 2.0% | $109.91 | +0.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 23,890 | $3,437 | 1.8% | $94.19 | +63.8% | COM | 037833100 |
| V | VISA INC | 17,538 | $3,269 | 1.7% | $191.34 | +3.7% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 12,927 | $3,057 | 1.6% | $208.52 | +23.2% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 9,029 | $2,689 | 1.4% | $328.44 | -1.0% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 25,568 | $2,654 | 1.4% | $40.61 | +100.3% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,368 | $2,209 | 1.2% | $378.38 | 0.0% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 12,868 | $2,162 | 1.1% | $73.39 | +81.0% | COM | 166764100 |
| FHN | FIRST HORIZON CORPORATION | 88,146 | $2,122 | 1.1% | $16.15 | +24.3% | COM | 320517105 |
| MRK | MERCK & CO INC | 21,643 | $2,018 | 1.1% | $66.99 | +20.0% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 25,698 | $2,008 | 1.1% | $53.33 | +27.1% | COM | 370334104 |
| PFE | PFIZER INC | 45,856 | $1,977 | 1.0% | $30.42 | +32.8% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 29,672 | $1,964 | 1.0% | $56.27 | -0.9% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 8,118 | $1,943 | 1.0% | $155.95 | +35.2% | COM | 369550108 |
| META | META PLATFORMS INC | 14,501 | $1,932 | 1.0% | $160.96 | 0.0% | CL A | 30303M102 |
| KO | COCA COLA CO | 33,665 | $1,884 | 1.0% | $43.86 | +27.8% | COM | 191216100 |
| MCD | MCDONALDS CORP | 7,113 | $1,784 | 0.9% | $195.28 | +21.0% | COM | 580135101 |
| CRM | SALESFORCE INC | 11,305 | $1,737 | 0.9% | $223.77 | -25.1% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,122 | $1,730 | 0.9% | $100.94 | +14.6% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 3,256 | $1,694 | 0.9% | $313.68 | +57.8% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 3,821 | $1,681 | 0.9% | $320.59 | +18.8% | COM | 539830109 |
| ABT | ABBOTT LABS | 17,090 | $1,677 | 0.9% | $99.57 | +0.4% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 17,212 | $1,660 | 0.9% | $64.80 | +25.7% | COM | 744320102 |
| PG | PROCTER AND GAMBLE CO | 12,783 | $1,656 | 0.9% | $122.70 | +6.4% | COM | 742718109 |
| ABNB | AIRBNB INC | 14,123 | $1,651 | 0.9% | $110.83 | 0.0% | COM CL A | 009066101 |
| ENB | ENBRIDGE INC | 43,934 | $1,638 | 0.9% | $24.92 | +35.7% | COM | 29250N105 |
| ADSK | AUTODESK INC | 8,248 | $1,625 | 0.9% | $202.07 | 0.0% | COM | 052769106 |
| ACN | ACCENTURE PLC IRELAND | 6,140 | $1,621 | 0.8% | $250.39 | +9.7% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 16,277 | $1,594 | 0.8% | $68.22 | +10.5% | COM | 718546104 |
| USB | US BANCORP DEL | 38,294 | $1,580 | 0.8% | $35.65 | +10.0% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 37,508 | $1,571 | 0.8% | $40.05 | 0.0% | COM | 17275R102 |
| C | CITIGROUP INC | 35,427 | $1,535 | 0.8% | $46.97 | -7.0% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 9,000 | $1,482 | 0.8% | $133.98 | +14.1% | COM | 478160104 |
| NFLX | NETFLIX INC | 5,422 | $1,477 | 0.8% | $22.21 | 0.0% | COM | 64110L106 |
| SO | SOUTHERN CO | 22,767 | $1,473 | 0.8% | $48.32 | +38.6% | COM | 842587107 |
| WPC | WP CAREY INC | 20,593 | $1,456 | 0.8% | $71.96 | — | COM | 92936U109 |
| PBA | PEMBINA PIPELINE CORP | 44,728 | $1,427 | 0.7% | $31.30 | -3.1% | COM | 706327103 |
| DUK | DUKE ENERGY CORP NEW | 15,861 | $1,416 | 0.7% | $74.33 | +26.5% | COM NEW | 26441C204 |
| CCI | CROWN CASTLE INC | 10,822 | $1,414 | 0.7% | $136.32 | +4.6% | COM | 22822V101 |
| EMR | EMERSON ELEC CO | 16,759 | $1,361 | 0.7% | $68.34 | +13.6% | COM | 291011104 |
| T | AT&T INC | 85,759 | $1,333 | 0.7% | $15.67 | -3.7% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 15,409 | $1,332 | 0.7% | $64.61 | +25.3% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 8,004 | $1,327 | 0.7% | $160.50 | 0.0% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,520 | $1,320 | 0.7% | $33.40 | — | COM | 931427108 |
| NOW | SERVICENOW INC | 3,629 | $1,290 | 0.7% | $98.25 | -8.3% | COM | 81762P102 |
| HDV | ISHARES TR | 13,241 | $1,283 | 0.7% | $100.82 | — | CORE HIGH DV ETF | 46429B663 |
| VZ | VERIZON COMMUNICATIONS INC | 34,402 | $1,258 | 0.7% | $41.17 | -13.1% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 14,765 | $1,247 | 0.7% | $144.54 | -38.8% | COM | 70450Y103 |
| USMV | ISHARES TR | 18,106 | $1,220 | 0.6% | $74.80 | — | MSCI USA MIN VOL | 46429B697 |
| RIO | RIO TINTO PLC | 22,383 | $1,203 | 0.6% | $72.48 | — | SPONSORED ADR | 767204100 |
| HPQ | HP INC | 44,240 | $1,128 | 0.6% | $19.36 | +39.5% | COM | 40434L105 |
| EEMV | ISHARES INC | 22,239 | $1,117 | 0.6% | $54.84 | — | MSCI EMERG MRKT | 464286533 |
| ZTS | ZOETIS INC | 7,278 | $1,078 | 0.6% | $163.46 | -1.2% | CL A | 98978V103 |
| IT | GARTNER INC | 3,582 | $1,025 | 0.5% | $173.19 | +61.9% | COM | 366651107 |
| KMB | KIMBERLY-CLARK CORP | 8,011 | $921 | 0.5% | $119.97 | -4.7% | COM | 494368103 |
| ULCC | FRONTIER GROUP HLDGS INC | 93,726 | $894 | 0.5% | $10.18 | +20.5% | COM | 35909R108 |
| DLR | DIGITAL RLTY TR INC | 9,289 | $884 | 0.5% | $125.94 | -13.8% | COM | 253868103 |
| IXN | ISHARES TR | 20,333 | $875 | 0.5% | $73.92 | — | GLOBAL TECH ETF | 464287291 |
| NKE | NIKE INC | 8,533 | $756 | 0.4% | $112.49 | -9.7% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 3,385 | $715 | 0.4% | $214.77 | 0.0% | COM NEW | 46120E602 |
| — | FLAHERTY & CRUMRINE PFD SECS | 47,832 | $705 | 0.4% | $15.72 | — | COM | 338478100 |
| TSLA | TESLA INC | 2,715 | $603 | 0.3% | $255.02 | +9.5% | COM | 88160R101 |
| ILMN | ILLUMINA INC | 2,928 | $599 | 0.3% | $197.84 | 0.0% | COM | 452327109 |
| AOR | ISHARES TR | 13,052 | $584 | 0.3% | $55.79 | — | GRWT ALLOCAT ETF | 464289867 |
| IFRA | ISHARES TR | 16,517 | $552 | 0.3% | $34.24 | — | US INFRASTRUC | 46435U713 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,660 | $462 | 0.2% | $214.76 | +32.5% | CL B NEW | 084670702 |
| IYE | ISHARES TR | 9,897 | $449 | 0.2% | $25.98 | — | U.S. ENERGY ETF | 464287796 |
| DOCU | DOCUSIGN INC | 9,414 | $438 | 0.2% | $62.69 | 0.0% | COM | 256163106 |
| AOA | ISHARES TR | 6,764 | $379 | 0.2% | $65.22 | — | AGGRES ALLOC ETF | 464289859 |
| IVV | ISHARES TR | 960 | $355 | 0.2% | $428.03 | — | CORE S&P500 ETF | 464287200 |
| ALGN | ALIGN TECHNOLOGY INC | 1,596 | $327 | 0.2% | $257.42 | 0.0% | COM | 016255101 |
| FSK | FS KKR CAP CORP | 18,074 | $325 | 0.2% | $11.38 | +9.5% | COM | 302635206 |
| COST | COSTCO WHSL CORP NEW | 523 | $247 | 0.1% | $347.83 | +43.2% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 6,005 | $204 | 0.1% | $30.59 | 0.0% | COM | 060505104 |
| RXST | RXSIGHT INC | 12,100 | $134 | 0.1% | $13.19 | +4.1% | COM | 78349D107 |