CIK: 0001767062 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 11, 2024
Total Value ($000): $228,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 69,305 | $26,017 | 11.4% | $311.71 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 235,923 | $20,296 | 8.9% | $72.51 | — | ESG AWR MSCI USA | 46435G425 |
| LQD | ISHARES TR | 125,736 | $17,368 | 7.6% | $134.91 | — | IBOXX INV CP ETF | 464287242 |
| GOVT | ISHARES TR | 525,300 | $14,309 | 6.3% | $26.49 | — | US TREAS BD ETF | 46429B267 |
| IGSB | ISHARES TR | 189,195 | $10,438 | 4.6% | $54.79 | — | ISHS 1-5YR INVS | 464288646 |
| EFG | ISHARES TR | 103,261 | $10,420 | 4.6% | $84.33 | — | EAFE GRWTH ETF | 464288885 |
| ESGE | ISHARES INC | 247,305 | $10,382 | 4.5% | $33.78 | — | ESG AWR MSCI EM | 46434G863 |
| MBB | ISHARES TR | 59,941 | $6,601 | 2.9% | $110.13 | — | MBS ETF | 464288588 |
| VLUE | ISHARES TR | 72,810 | $6,328 | 2.8% | $74.53 | — | MSCI USA VALUE | 46432F388 |
| SHYG | ISHARES TR | 138,503 | $6,294 | 2.8% | $42.64 | — | 0-5YR HI YL CP | 46434V407 |
| IXN | ISHARES TR | 14,180 | $4,255 | 1.9% | $201.35 | — | GLOBAL TECH ETF | 464287291 |
| IHI | ISHARES TR | 12,224 | $4,001 | 1.8% | $273.80 | — | U.S. MED DVC ETF | 464288810 |
| AAPL | APPLE INC | 29,259 | $3,882 | 1.7% | $91.11 | +28.4% | COM | 037833100 |
| USMV | ISHARES TR | 49,826 | $3,382 | 1.5% | $62.01 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 45,096 | $3,116 | 1.4% | $58.79 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 32,248 | $2,964 | 1.3% | $68.69 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 24,203 | $2,903 | 1.3% | $119.55 | — | BARCLAYS 7 10 YR | 464287440 |
| HYG | ISHARES TR | 21,902 | $1,912 | 0.8% | $84.94 | — | IBOXX HI YD ETF | 464288513 |
| TLT | ISHARES TR | 10,387 | $1,638 | 0.7% | $151.54 | — | 20 YR TR BD ETF | 464287432 |
| — | FS KKR CAP CORP II | 89,737 | $1,472 | 0.6% | $12.89 | — | COM | 35952V303 |
| AMZN | AMAZON COM INC | 440 | $1,433 | 0.6% | $106.99 | +49.1% | COM | 023135106 |
| AOR | ISHARES TR | 25,940 | $1,354 | 0.6% | $48.60 | — | GRWT ALLOCAT ETF | 464289867 |
| MSFT | MICROSOFT CORP | 5,757 | $1,280 | 0.6% | $125.40 | +64.3% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 21,123 | $1,241 | 0.5% | $34.00 | +29.4% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 3,379 | $1,161 | 0.5% | $246.17 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 10,560 | $1,132 | 0.5% | $63.48 | +24.4% | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 13,590 | $1,112 | 0.5% | $63.32 | +2.4% | COM | 58933Y105 |
| WMT | WALMART INC | 7,613 | $1,097 | 0.5% | $30.15 | +50.1% | COM | 931142103 |
| GOOGL | ALPHABET INC | 611 | $1,071 | 0.5% | $64.38 | +29.7% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,258 | $946 | 0.4% | $44.68 | +12.0% | COM | 110122108 |
| AOA | ISHARES TR | 14,275 | $916 | 0.4% | $56.82 | — | AGGRES ALLOC ETF | 464289859 |
| IWS | ISHARES TR | 9,313 | $903 | 0.4% | $96.96 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 8,752 | $898 | 0.4% | $102.65 | — | RUS MD CP GR ETF | 464287481 |
| BAC | BK OF AMERICA CORP | 29,458 | $893 | 0.4% | $23.24 | +1.8% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 7,013 | $891 | 0.4% | $87.43 | +12.3% | COM | 46625H100 |
| IWD | ISHARES TR | 6,494 | $888 | 0.4% | $136.72 | — | RUS 1000 VAL ETF | 464287598 |
| MS | MORGAN STANLEY | 12,930 | $886 | 0.4% | $37.16 | +31.4% | COM NEW | 617446448 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,870 | $878 | 0.4% | $289.83 | — | UT SER 1 | 78467X109 |
| IVE | ISHARES TR | 6,815 | $873 | 0.4% | $128.03 | — | S&P 500 VAL ETF | 464287408 |
| — | LAM RESEARCH CORP | 1,845 | $871 | 0.4% | $251.21 | — | COM | 512807108 |
| PG | PROCTER AND GAMBLE CO | 6,243 | $869 | 0.4% | $73.50 | +67.6% | COM | 742718109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,149 | $826 | 0.4% | $191.25 | +76.0% | CL A | 989207105 |
| — | ADVISORSHARES TR | 16,355 | $803 | 0.4% | $48.37 | — | NEWFLT MULSINC | 00768Y727 |
| META | FACEBOOK INC | 2,837 | $775 | 0.3% | $180.90 | +50.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 2,158 | $757 | 0.3% | $228.44 | +34.9% | COM | 91324P102 |
| AMGN | AMGEN INC | 3,257 | $749 | 0.3% | $171.76 | +14.3% | COM | 031162100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,407 | $738 | 0.3% | $91.22 | +28.6% | COM | 127387108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,470 | $735 | 0.3% | $364.53 | +32.5% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 3,132 | $734 | 0.3% | $147.15 | +40.5% | COM | 70450Y103 |
| KMB | KIMBERLY-CLARK CORP | 5,438 | $733 | 0.3% | $97.09 | +19.4% | COM | 494368103 |
| TMUS | T-MOBILE US INC | 5,428 | $732 | 0.3% | $73.99 | +61.3% | COM | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,546 | $720 | 0.3% | $308.13 | +50.1% | COM | 883556102 |
| QRVO | QORVO INC | 4,134 | $687 | 0.3% | $128.90 | +14.2% | COM | 74736K101 |
| IWB | ISHARES TR | 3,240 | $686 | 0.3% | $150.39 | — | RUS 1000 ETF | 464287622 |
| DOV | DOVER CORP | 5,387 | $680 | 0.3% | $100.53 | +10.5% | COM | 260003108 |
| EMB | ISHARES TR | 5,824 | $675 | 0.3% | $113.80 | — | JPMORGAN USD EMG | 464288281 |
| LMT | LOCKHEED MARTIN CORP | 1,900 | $675 | 0.3% | $331.38 | -3.7% | COM | 539830109 |
| DHI | D R HORTON INC | 9,530 | $657 | 0.3% | $43.47 | +59.3% | COM | 23331A109 |
| ABT | ABBOTT LABS | 5,972 | $654 | 0.3% | $81.14 | +22.3% | COM | 002824100 |
| PH | PARKER-HANNIFIN CORP | 2,397 | $653 | 0.3% | $156.11 | +48.2% | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 15,731 | $648 | 0.3% | $55.64 | -45.4% | COM | 30231G102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,681 | $647 | 0.3% | $47.56 | +18.2% | COM | 595017104 |
| CDW | CDW CORP | 4,903 | $646 | 0.3% | $86.73 | +41.9% | COM | 12514G108 |
| STE | STERIS PLC | 3,327 | $631 | 0.3% | $146.10 | +22.1% | SHS USD | G8473T100 |
| BBY | BEST BUY INC | 6,298 | $629 | 0.3% | $59.22 | +51.9% | COM | 086516101 |
| MDLZ | MONDELEZ INTL INC | 10,720 | $627 | 0.3% | $46.66 | +7.4% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 6,836 | $626 | 0.3% | $61.89 | +22.3% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 11,826 | $620 | 0.3% | $34.27 | +21.6% | CL A | 20030N101 |
| KO | COCA COLA CO | 11,280 | $619 | 0.3% | $37.21 | +19.0% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 3,766 | $618 | 0.3% | $134.60 | 0.0% | COM | 882508104 |
| AON | AON PLC | 2,903 | $613 | 0.3% | $180.49 | +8.9% | SHS CL A | G0403H108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,143 | $612 | 0.3% | $62.11 | +8.5% | COM | 34964C106 |
| LDOS | LEIDOS HOLDINGS INC | 5,772 | $607 | 0.3% | $90.56 | -1.1% | COM | 525327102 |
| T | AT&T INC | 21,081 | $606 | 0.3% | $15.54 | -1.1% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 1,670 | $596 | 0.3% | $221.66 | +45.9% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 2,230 | $592 | 0.3% | $175.31 | +38.3% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 7,567 | $584 | 0.3% | $61.83 | +6.2% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 6,762 | $560 | 0.2% | $64.93 | -7.1% | COM | 718172109 |
| KDP | KEURIG DR PEPPER INC | 17,459 | $559 | 0.2% | $25.67 | +1.3% | COM | 49271V100 |
| PKG | PACKAGING CORP AMER | 4,019 | $554 | 0.2% | $81.72 | +31.9% | COM | 695156109 |
| V | VISA INC | 2,497 | $546 | 0.2% | $151.62 | +30.1% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 2,266 | $538 | 0.2% | $156.62 | +30.7% | COM | 655844108 |
| VUG | VANGUARD INDEX FDS | 2,122 | $538 | 0.2% | $166.53 | — | GROWTH ETF | 922908736 |
| BK | BANK NEW YORK MELLON CORP | 12,536 | $532 | 0.2% | $31.23 | +6.2% | COM | 064058100 |
| — | ACTIVISION BLIZZARD INC | 5,726 | $532 | 0.2% | $77.42 | — | COM | 00507V109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,250 | $531 | 0.2% | $43.76 | — | FTSE DEV MKT ETF | 921943858 |
| AVY | AVERY DENNISON CORP | 3,414 | $530 | 0.2% | $112.90 | +17.6% | COM | 053611109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,136 | $521 | 0.2% | $91.40 | +2.2% | COM | 459200101 |
| CM | CANADIAN IMP BK COMM | 5,923 | $506 | 0.2% | $30.36 | +6.8% | COM | 136069101 |
| ES | EVERSOURCE ENERGY | 5,805 | $502 | 0.2% | $67.40 | +8.5% | COM | 30040W108 |
| FLOT | ISHARES TR | 9,854 | $500 | 0.2% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| AZO | AUTOZONE INC | 415 | $492 | 0.2% | $1113.33 | +4.0% | COM | 053332102 |
| PFE | PFIZER INC | 12,117 | $446 | 0.2% | $26.73 | +7.1% | COM | 717081103 |
| BWA | BORGWARNER INC | 11,457 | $443 | 0.2% | $31.68 | -0.8% | COM | 099724106 |
| AXP | AMERICAN EXPRESS CO | 3,622 | $438 | 0.2% | $94.04 | +10.4% | COM | 025816109 |
| — | PIONEER NAT RES CO | 3,829 | $436 | 0.2% | $75.06 | — | COM | 723787107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,712 | $434 | 0.2% | $214.70 | — | S&P500 EQL TEC | 46137V282 |
| NEAR | ISHARES U S ETF TR | 8,638 | $433 | 0.2% | $49.79 | — | BLACKROCK ST MAT | 46431W507 |
| GILD | GILEAD SCIENCES INC | 7,170 | $418 | 0.2% | $54.53 | -9.5% | COM | 375558103 |
| CSCO | CISCO SYS INC | 9,154 | $410 | 0.2% | $37.35 | -5.6% | COM | 17275R102 |
| BTI | BRITISH AMERN TOB PLC | 10,812 | $405 | 0.2% | $42.18 | — | SPONSORED ADR | 110448107 |
| CVX | CHEVRON CORP NEW | 4,776 | $403 | 0.2% | $84.43 | -23.0% | COM | 166764100 |
| SO | SOUTHERN CO | 6,551 | $402 | 0.2% | $35.69 | +38.7% | COM | 842587107 |
| BCE | BCE INC | 9,275 | $397 | 0.2% | $28.89 | +4.1% | COM NEW | 05534B760 |
| SHY | ISHARES TR | 4,240 | $366 | 0.2% | $86.46 | — | 1 3 YR TREAS BD | 464287457 |
| ENB | ENBRIDGE INC | 11,445 | $366 | 0.2% | $23.89 | -9.2% | COM | 29250N105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,850 | $363 | 0.2% | $127.54 | — | S&P500 EQL WGT | 46137V357 |
| — | DISCOVER FINL SVCS | 3,991 | $361 | 0.2% | $90.54 | — | COM | 254709108 |
| PEP | PEPSICO INC | 2,425 | $360 | 0.2% | $98.93 | +22.5% | COM | 713448108 |
| QUAL | ISHARES TR | 3,089 | $359 | 0.2% | $116.20 | — | MSCI USA QLT FCT | 46432F339 |
| VOD | VODAFONE GROUP PLC NEW | 21,718 | $358 | 0.2% | $27.40 | — | SPONSORED ADR | 92857W308 |
| PLD | PROLOGIS INC. | 3,542 | $353 | 0.2% | $65.79 | +32.9% | COM | 74340W103 |
| EEM | ISHARES TR | 6,509 | $336 | 0.1% | $45.57 | — | MSCI EMG MKT ETF | 464287234 |
| AMT | AMERICAN TOWER CORP NEW | 1,495 | $335 | 0.1% | $153.98 | +29.7% | COM | 03027X100 |
| EFA | ISHARES TR | 4,525 | $330 | 0.1% | $68.51 | — | MSCI EAFE ETF | 464287465 |
| LUV | SOUTHWEST AIRLS CO | 6,847 | $319 | 0.1% | $40.31 | 0.0% | COM | 844741108 |
| NGG | NATIONAL GRID PLC | 5,369 | $317 | 0.1% | $58.34 | — | SPONSORED ADR NE | 636274409 |
| — | UNILEVER PLC | 5,223 | $315 | 0.1% | $51.57 | — | SPON ADR NEW | 904767704 |
| AOM | ISHARES TR | 7,045 | $304 | 0.1% | $41.58 | — | MODERT ALLOC ETF | 464289875 |
| DIS | DISNEY WALT CO | 1,659 | $301 | 0.1% | $128.55 | +9.1% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 2,428 | $289 | 0.1% | $100.32 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 1,458 | $284 | 0.1% | $194.64 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 1,803 | $284 | 0.1% | $111.57 | +14.3% | COM | 478160104 |
| SPYM | SPDR SER TR | 6,233 | $274 | 0.1% | $39.35 | — | PORTFOLIO S&P500 | 78464A854 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,948 | $265 | 0.1% | $9.96 | -9.5% | COM | 446150104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,174 | $259 | 0.1% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| HYS | PIMCO ETF TR | 2,627 | $258 | 0.1% | $98.21 | — | 0-5 HIGH YIELD | 72201R783 |
| BSV | VANGUARD BD INDEX FDS | 2,997 | $248 | 0.1% | $83.12 | — | SHORT TRM BOND | 921937827 |
| PNC | PNC FINL SVCS GROUP INC | 1,661 | $247 | 0.1% | $106.82 | -0.3% | COM | 693475105 |
| D | DOMINION ENERGY INC | 3,279 | $247 | 0.1% | $55.29 | +14.7% | COM | 25746U109 |
| WMB | WILLIAMS COS INC | 12,252 | $246 | 0.1% | $15.42 | +1.4% | COM | 969457100 |
| SPTM | SPDR SER TR | 5,311 | $245 | 0.1% | $46.09 | — | PORTFOLI S&P1500 | 78464A805 |
| SHV | ISHARES TR | 2,163 | $239 | 0.1% | $110.53 | — | SHORT TREAS BD | 464288679 |
| TGT | TARGET CORP | 1,342 | $237 | 0.1% | $144.87 | 0.0% | COM | 87612E106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,362 | $231 | 0.1% | $43.15 | — | PARTNERSHIP UNIT | G16258108 |
| STZ | CONSTELLATION BRANDS INC | 1,024 | $224 | 0.1% | $180.83 | 0.0% | CL A | 21036P108 |
| COP | CONOCOPHILLIPS | 5,573 | $223 | 0.1% | $30.72 | 0.0% | COM | 20825C104 |
| GNL | GLOBAL NET LEASE INC | 12,964 | $222 | 0.1% | $19.62 | — | COM NEW | 379378201 |
| AEP | AMERICAN ELEC PWR CO INC | 2,666 | $222 | 0.1% | $66.63 | +8.1% | COM | 025537101 |
| GLD | SPDR GOLD TR | 1,215 | $217 | 0.1% | $178.36 | — | GOLD SHS | 78463V107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,192 | $213 | 0.1% | $133.68 | 0.0% | COM | 015271109 |
| RF | REGIONS FINANCIAL CORP NEW | 13,058 | $210 | 0.1% | $11.20 | +5.0% | COM | 7591EP100 |
| SBUX | STARBUCKS CORP | 1,938 | $207 | 0.1% | $85.15 | 0.0% | COM | 855244109 |
| PPL | PPL CORP | 7,338 | $207 | 0.1% | $23.80 | -2.7% | COM | 69351T106 |
| GIS | GENERAL MLS INC | 3,461 | $204 | 0.1% | $50.86 | 0.0% | COM | 370334104 |
| — | CREDIT SUISSE HIGH YIELD BD | 59,986 | $137 | 0.1% | $2.28 | — | SH BEN INT | 22544F103 |
| — | NEW YORK CITY REIT INC | 16,129 | $131 | 0.1% | $8.11 | — | COM | 649439205 |