CIK: 0001767062 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Mar 11, 2024
Total Value ($000): $193,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,983 | $19,150 | 9.9% | $297.94 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 112,985 | $15,220 | 7.9% | $134.55 | — | IBOXX INV CP ETF | 464287242 |
| GOVT | ISHARES TR | 501,313 | $14,012 | 7.2% | $26.45 | — | US TREAS BD ETF | 46429B267 |
| ESGU | ISHARES TR | 155,591 | $11,858 | 6.1% | $65.53 | — | ESG AWR MSCI USA | 46435G425 |
| EFG | ISHARES TR | 106,360 | $9,560 | 4.9% | $84.33 | — | EAFE GRWTH ETF | 464288885 |
| IGSB | ISHARES TR | 152,301 | $8,363 | 4.3% | $54.70 | — | ISHS 1-5YR INVS | 464288646 |
| ESGE | ISHARES INC | 172,850 | $6,155 | 3.2% | $30.25 | — | ESG AWR MSCI EM | 46434G863 |
| SHYG | ISHARES TR | 115,046 | $5,056 | 2.6% | $42.07 | — | 0-5YR HI YL CP | 46434V407 |
| IJR | ISHARES TR | 66,582 | $4,676 | 2.4% | $68.69 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 38,307 | $4,667 | 2.4% | $119.55 | — | BARCLAYS 7 10 YR | 464287440 |
| VLUE | ISHARES TR | 63,061 | $4,653 | 2.4% | $72.62 | — | MSCI USA VALUE | 46432F388 |
| IEFA | ISHARES TR | 70,669 | $4,260 | 2.2% | $58.79 | — | CORE MSCI EAFE | 46432F842 |
| IXN | ISHARES TR | 13,919 | $3,670 | 1.9% | $199.50 | — | GLOBAL TECH ETF | 464287291 |
| IHI | ISHARES TR | 11,557 | $3,463 | 1.8% | $270.71 | — | U.S. MED DVC ETF | 464288810 |
| NEAR | ISHARES U S ETF TR | 68,081 | $3,412 | 1.8% | $49.79 | — | SHT MAT BD ETF | 46431W507 |
| AAPL | APPLE INC | 29,011 | $3,360 | 1.7% | $91.11 | +16.3% | COM | 037833100 |
| USMV | ISHARES TR | 44,536 | $2,838 | 1.5% | $61.31 | — | MSCI USA MIN VOL | 46429B697 |
| IYG | ISHARES TR | 17,064 | $2,082 | 1.1% | $119.93 | — | U.S. FIN SVC ETF | 464287770 |
| — | FS KKR CAP CORP II | 128,411 | $1,889 | 1.0% | $12.89 | — | COM | 35952V303 |
| TLT | ISHARES TR | 8,203 | $1,339 | 0.7% | $149.89 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 417 | $1,313 | 0.7% | $104.09 | +51.5% | COM | 023135106 |
| HYG | ISHARES TR | 15,647 | $1,313 | 0.7% | $83.99 | — | IBOXX HI YD ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 19,105 | $1,137 | 0.6% | $32.94 | +29.2% | COM | 92343V104 |
| T | AT&T INC | 38,413 | $1,095 | 0.6% | $15.54 | +0.1% | COM | 00206R102 |
| MRK | MERCK & CO. INC | 12,838 | $1,065 | 0.5% | $63.23 | +4.3% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 3,436 | $1,057 | 0.5% | $246.17 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 4,821 | $1,014 | 0.5% | $109.75 | +82.9% | COM | 594918104 |
| WMT | WALMART INC | 7,158 | $1,002 | 0.5% | $29.19 | +41.5% | COM | 931142103 |
| ABBV | ABBVIE INC | 11,395 | $998 | 0.5% | $63.48 | +20.2% | COM | 00287Y109 |
| IWB | ISHARES TR | 5,309 | $994 | 0.5% | $150.39 | — | RUS 1000 ETF | 464287622 |
| GILD | GILEAD SCIENCES INC | 15,498 | $979 | 0.5% | $54.53 | +2.9% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,627 | $942 | 0.5% | $44.68 | +8.8% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 8,674 | $915 | 0.5% | $105.48 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 6,243 | $868 | 0.4% | $73.50 | +58.3% | COM | 742718109 |
| AOR | ISHARES TR | 17,255 | $836 | 0.4% | $46.79 | — | GRWT ALLOCAT ETF | 464289867 |
| — | ADVISORSHARES TR | 17,194 | $836 | 0.4% | $48.37 | — | NEWFLT MULSINC | 00768Y727 |
| DUK | DUKE ENERGY CORP NEW | 9,416 | $834 | 0.4% | $61.89 | +7.8% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 567 | $831 | 0.4% | $62.89 | +20.2% | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 12,934 | $829 | 0.4% | $64.10 | — | SBI CONS STPLS | 81369Y308 |
| AMGN | AMGEN INC | 3,262 | $829 | 0.4% | $171.76 | +22.0% | COM | 031162100 |
| KO | COCA COLA CO | 15,713 | $776 | 0.4% | $37.21 | +9.6% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 31,352 | $755 | 0.4% | $23.24 | -6.1% | COM | 060505104 |
| META | FACEBOOK INC | 2,734 | $716 | 0.4% | $177.45 | +44.3% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 9,317 | $699 | 0.4% | $64.93 | -9.3% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 1,779 | $682 | 0.4% | $332.23 | -1.0% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 7,053 | $679 | 0.4% | $87.43 | -2.3% | COM | 46625H100 |
| EMB | ISHARES TR | 6,079 | $674 | 0.3% | $113.80 | — | JPMORGAN USD EMG | 464288281 |
| DHI | D R HORTON INC | 8,806 | $666 | 0.3% | $41.35 | +56.5% | COM | 23331A109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,358 | $666 | 0.3% | $354.75 | +31.1% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,112 | $658 | 0.3% | $226.70 | +24.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 19,134 | $657 | 0.3% | $55.64 | -41.9% | COM | 30231G102 |
| BBY | BEST BUY INC | 5,784 | $644 | 0.3% | $56.49 | +44.8% | COM | 086516101 |
| KMB | KIMBERLY CLARK CORP | 4,322 | $638 | 0.3% | $92.21 | +33.9% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,433 | $633 | 0.3% | $295.95 | +37.7% | COM | 883556102 |
| CM | CANADIAN IMP BK COMM | 8,354 | $624 | 0.3% | $30.36 | -5.4% | COM | 136069101 |
| PFE | PFIZER INC | 16,908 | $621 | 0.3% | $26.73 | +1.4% | COM | 717081103 |
| ABT | ABBOTT LABS | 5,584 | $608 | 0.3% | $79.88 | +15.6% | COM | 002824100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,418 | $599 | 0.3% | $94.00 | +18.1% | COM | 00971T101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,879 | $594 | 0.3% | $91.40 | +2.7% | COM | 459200101 |
| MS | MORGAN STANLEY | 12,255 | $593 | 0.3% | $36.51 | +16.5% | COM NEW | 617446448 |
| TMUS | T-MOBILE US INC | 5,088 | $582 | 0.3% | $70.95 | +50.9% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 5,804 | $582 | 0.3% | $94.04 | -2.3% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 9,992 | $574 | 0.3% | $46.41 | +4.6% | CL A | 609207105 |
| — | LAM RESEARCH CORP | 1,724 | $572 | 0.3% | $235.70 | — | COM | 512807108 |
| HD | HOME DEPOT INC | 2,054 | $570 | 0.3% | $169.55 | +40.2% | COM | 437076102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,578 | $569 | 0.3% | $61.65 | 0.0% | COM | 34964C106 |
| PYPL | PAYPAL HLDGS INC | 2,855 | $563 | 0.3% | $141.37 | +32.9% | COM | 70450Y103 |
| AON | AON PLC | 2,709 | $559 | 0.3% | $179.34 | +6.9% | SHS CL A | G0403H108 |
| NEE | NEXTERA ENERGY INC | 1,990 | $552 | 0.3% | $51.17 | +17.8% | COM | 65339F101 |
| BTI | BRITISH AMERN TOB PLC | 15,189 | $549 | 0.3% | $42.18 | — | SPONSORED ADR | 110448107 |
| CDW | CDW CORP | 4,564 | $545 | 0.3% | $84.03 | +27.6% | COM | 12514G108 |
| DOV | DOVER CORP | 5,001 | $542 | 0.3% | $99.71 | 0.0% | COM | 260003108 |
| STE | STERIS PLC | 3,069 | $541 | 0.3% | $143.39 | +6.3% | SHS USD | G8473T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,057 | $539 | 0.3% | $89.42 | +17.7% | COM | 127387108 |
| BCE | BCE INC | 12,946 | $537 | 0.3% | $28.89 | +1.4% | COM NEW | 05534B760 |
| PH | PARKER-HANNIFIN CORP | 2,627 | $531 | 0.3% | $156.11 | +17.1% | COM | 701094104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,062 | $521 | 0.3% | $185.12 | +45.4% | CL A | 989207105 |
| EFA | ISHARES TR | 8,088 | $515 | 0.3% | $68.51 | — | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 1,502 | $508 | 0.3% | $210.28 | +50.1% | CL A | 57636Q104 |
| EEM | ISHARES TR | 11,441 | $504 | 0.3% | $45.57 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 12,753 | $502 | 0.3% | $37.35 | -0.8% | COM | 17275R102 |
| XLU | SELECT SECTOR SPDR TR | 8,205 | $487 | 0.3% | $59.38 | — | SBI INT-UTILS | 81369Y886 |
| CVX | CHEVRON CORP NEW | 6,712 | $483 | 0.2% | $84.43 | -21.2% | COM | 166764100 |
| LDOS | LEIDOS HOLDINGS INC | 5,385 | $480 | 0.2% | $90.63 | -7.2% | COM | 525327102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,255 | $479 | 0.2% | $118.02 | +9.1% | COM | 31620M106 |
| SPY | SPDR S&P 500 ETF TR | 1,411 | $473 | 0.2% | $334.89 | — | TR UNIT | 78462F103 |
| AOA | ISHARES TR | 8,055 | $467 | 0.2% | $51.15 | — | AGGRES ALLOC ETF | 464289859 |
| UPS | UNITED PARCEL SERVICE INC | 2,797 | $466 | 0.2% | $83.54 | +40.5% | CL B | 911312106 |
| PEP | PEPSICO INC | 3,312 | $459 | 0.2% | $98.93 | +16.4% | COM | 713448108 |
| V | VISA INC | 2,292 | $458 | 0.2% | $147.54 | +30.3% | COM CL A | 92826C839 |
| AZO | AUTOZONE INC | 387 | $456 | 0.2% | $1110.10 | +6.4% | COM | 053332102 |
| ES | EVERSOURCE ENERGY | 5,415 | $452 | 0.2% | $66.99 | +4.2% | COM | 30040W108 |
| — | UNILEVER PLC | 7,322 | $452 | 0.2% | $51.57 | — | SPON ADR NEW | 904767704 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,619 | $449 | 0.2% | $277.50 | — | UT SER 1 | 78467X109 |
| PKG | PACKAGING CORP AMER | 4,112 | $448 | 0.2% | $81.72 | +6.3% | COM | 695156109 |
| NSC | NORFOLK SOUTHN CORP | 2,089 | $447 | 0.2% | $152.55 | +17.9% | COM | 655844108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,879 | $445 | 0.2% | $43.64 | — | FTSE DEV MKT ETF | 921943858 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,322 | $444 | 0.2% | $46.84 | 0.0% | COM | 595017104 |
| NGG | NATIONAL GRID PLC | 7,602 | $439 | 0.2% | $58.34 | — | SPONSORED ADR NE | 636274409 |
| ENB | ENBRIDGE INC | 14,980 | $437 | 0.2% | $23.89 | -7.9% | COM | 29250N105 |
| CMCSA | COMCAST CORP NEW | 9,418 | $436 | 0.2% | $32.38 | +16.2% | CL A | 20030N101 |
| SO | SOUTHERN CO | 7,993 | $433 | 0.2% | $35.69 | +22.0% | COM | 842587107 |
| — | ACTIVISION BLIZZARD INC | 5,331 | $432 | 0.2% | $76.28 | — | COM | 00507V109 |
| VUG | VANGUARD INDEX FDS | 1,886 | $429 | 0.2% | $155.67 | — | GROWTH ETF | 922908736 |
| QRVO | QORVO INC | 3,260 | $421 | 0.2% | $124.00 | 0.0% | COM | 74736K101 |
| AVY | AVERY DENNISON CORP | 3,131 | $400 | 0.2% | $111.10 | -3.0% | COM | 053611109 |
| BK | BANK NEW YORK MELLON CORP | 11,627 | $399 | 0.2% | $31.08 | +0.3% | COM | 064058100 |
| KDP | KEURIG DR PEPPER INC | 14,423 | $398 | 0.2% | $25.60 | 0.0% | COM | 49271V100 |
| — | GLAXOSMITHKLINE PLC | 9,734 | $366 | 0.2% | $36.96 | — | SPONSORED ADR | 37733W105 |
| D | DOMINION ENERGY INC | 4,616 | $364 | 0.2% | $55.29 | +12.2% | COM | 25746U109 |
| BWA | BORGWARNER INC | 9,171 | $355 | 0.2% | $31.74 | 0.0% | COM | 099724106 |
| VOD | VODAFONE GROUP PLC NEW | 25,627 | $344 | 0.2% | $27.40 | — | SPONSORED ADR | 92857W308 |
| AMT | AMERICAN TOWER CORP NEW | 1,406 | $340 | 0.2% | $151.09 | +43.4% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 3,278 | $330 | 0.2% | $64.04 | +34.6% | COM | 74340W103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,551 | $327 | 0.2% | $210.67 | — | S&P500 EQL TEC | 46137V282 |
| — | PIONEER NAT RES CO | 3,654 | $314 | 0.2% | $73.20 | — | COM | 723787107 |
| BSV | VANGUARD BD INDEX FDS | 3,715 | $309 | 0.2% | $83.12 | — | SHORT TRM BOND | 921937827 |
| SPYM | SPDR SER TR | 7,719 | $304 | 0.2% | $39.35 | — | PORTFOLIO S&P500 | 78464A854 |
| GNL | GLOBAL NET LEASE INC | 18,092 | $288 | 0.1% | $19.62 | — | COM NEW | 379378201 |
| PPL | PPL CORP | 10,333 | $281 | 0.1% | $23.80 | -8.9% | COM | 69351T106 |
| TRP | TC ENERGY CORP | 6,613 | $278 | 0.1% | $35.72 | -3.2% | COM | 87807B107 |
| ITOT | ISHARES TR | 3,675 | $277 | 0.1% | $66.00 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 1,855 | $276 | 0.1% | $111.57 | +13.8% | COM | 478160104 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,836 | $274 | 0.1% | $9.96 | -26.9% | COM | 446150104 |
| ANGL | VANECK VECTORS ETF TR | 9,188 | $273 | 0.1% | $29.36 | — | FALLEN ANGEL HG | 92189F437 |
| DIS | DISNEY WALT CO | 2,135 | $265 | 0.1% | $128.55 | -5.0% | COM DISNEY | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 2,359 | $259 | 0.1% | $106.82 | -17.0% | COM | 693475105 |
| VTV | VANGUARD INDEX FDS | 2,371 | $248 | 0.1% | $99.87 | — | VALUE ETF | 922908744 |
| VOX | VANGUARD WORLD FDS | 2,254 | $230 | 0.1% | $101.87 | — | COMM SRVC ETF | 92204A884 |
| SHY | ISHARES TR | 2,638 | $228 | 0.1% | $86.50 | — | 1 3 YR TREAS BD | 464287457 |
| AEP | AMERICAN ELEC PWR CO INC | 2,716 | $222 | 0.1% | $66.63 | +1.8% | COM | 025537101 |
| WMB | WILLIAMS COS INC | 11,275 | $222 | 0.1% | $15.40 | 0.0% | COM | 969457100 |
| AOM | ISHARES TR | 5,312 | $218 | 0.1% | $41.05 | — | MODERT ALLOC ETF | 464289875 |
| RF | REGIONS FINANCIAL CORP NEW | 18,350 | $212 | 0.1% | $11.20 | -20.0% | COM | 7591EP100 |
| AOK | ISHARES TR | 5,639 | $210 | 0.1% | $37.17 | — | CONSER ALLOC ETF | 464289883 |
| FLOT | ISHARES TR | 3,944 | $200 | 0.1% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |