Location: Charlotte, NC
CIK: 0001767062 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 11, 2024
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 69,305 | $26.02M | 11.4% | $375.39 | $309.01 | +21.5% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 235,923 | $20.3M | 8.9% | $86.03 | $72.81 | +18.2% | ESG AWR MSCI USA | 46435G425 |
| LQD | ISHARES TR | 125,736 | $17.37M | 7.6% | $138.13 | $131.93 | +4.7% | IBOXX INV CP ETF | 464287242 |
| GOVT | ISHARES TR | 525,300 | $14.31M | 6.3% | $27.24 | $26.31 | +3.6% | US TREAS BD ETF | 46429B267 |
| IGSB | ISHARES TR | 189,195 | $10.44M | 4.6% | $55.17 | $54.25 | +1.7% | ISHS 1-5YR INVS | 464288646 |
| EFG | ISHARES TR | 103,261 | $10.42M | 4.6% | $100.91 | $79.99 | +26.2% | EAFE GRWTH ETF | 464288885 |
| ESGE | ISHARES INC | 247,305 | $10.38M | 4.5% | $41.98 | $34.50 | +21.7% | ESG AWR MSCI EM | 46434G863 |
| MBB | ISHARES TR | 59,941 | $6.601M | 2.9% | $110.13 | $110.11 | +0.0% | MBS ETF | 464288588 |
| VLUE | ISHARES TR | 72,810 | $6.328M | 2.8% | $86.91 | $72.16 | +20.4% | MSCI USA VALUE | 46432F388 |
| SHYG | ISHARES TR | 138,503 | $6.294M | 2.8% | $45.44 | $44.20 | +2.8% | 0-5YR HI YL CP | 46434V407 |
| IXN | ISHARES TR | 14,180 | $4.255M | 1.9% | $300.06 * | $32.34 | +54.6% | GLOBAL TECH ETF | 464287291 |
| IHI | ISHARES TR | 12,224 | $4.001M | 1.8% | $327.30 * | $44.17 | +23.5% | U.S. MED DVC ETF | 464288810 |
| AAPL | APPLE INC | 29,259 | $3.882M | 1.7% | $132.69 * | $91.11 | +41.8% | COM | 037833100 |
| USMV | ISHARES TR | 49,826 | $3.382M | 1.5% | $67.88 | $61.48 | +10.4% | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 45,096 | $3.116M | 1.4% | $69.09 | $60.71 | +13.8% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 32,248 | $2.964M | 1.3% | $91.90 | $64.89 | +41.6% | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 24,203 | $2.903M | 1.3% | $119.95 | $118.47 | +1.2% | BARCLAYS 7 10 YR | 464287440 |
| HYG | ISHARES TR | 21,902 | $1.912M | 0.8% | $87.30 | $84.09 | +3.8% | IBOXX HI YD ETF | 464288513 |
| TLT | ISHARES TR | 10,387 | $1.638M | 0.7% | $157.73 | $149.01 | +5.9% | 20 YR TR BD ETF | 464287432 |
| — | FS KKR CAP CORP II | 89,737 | $1.472M | 0.6% | $16.40 | $12.89 | — | COM | 35952V303 |
| AMZN | AMAZON COM INC | 440 | $1.433M | 0.6% | $3256.93 * | $106.99 | +52.2% | COM | 023135106 |
| AOR | ISHARES TR | 25,940 | $1.354M | 0.6% | $52.20 | $46.89 | +11.3% | GRWT ALLOCAT ETF | 464289867 |
| MSFT | MICROSOFT CORP | 5,757 | $1.28M | 0.6% | $222.41 * | $125.40 | +70.2% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 21,123 | $1.241M | 0.5% | $58.75 * | $34.00 | +28.1% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 3,379 | $1.161M | 0.5% | $343.66 | $247.64 | +38.8% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 10,560 | $1.132M | 0.5% | $107.15 * | $63.48 | +38.9% | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 13,590 | $1.112M | 0.5% | $81.80 * | $63.32 | +5.2% | COM | 58933Y105 |
| WMT | WALMART INC | 7,613 | $1.097M | 0.5% | $144.16 * | $30.15 | +48.9% | COM | 931142103 |
| GOOGL | ALPHABET INC | 611 | $1.071M | 0.5% | $1752.64 * | $64.38 | +35.1% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,258 | $946K | 0.4% | $62.03 * | $44.68 | +13.8% | COM | 110122108 |
| AOA | ISHARES TR | 14,275 | $916K | 0.4% | $64.18 | $57.76 | +11.1% | AGGRES ALLOC ETF | 464289859 |
| IWS | ISHARES TR | 9,313 | $903K | 0.4% | $96.96 | $90.15 | +7.6% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 8,752 | $898K | 0.4% | $102.65 | $95.16 | +7.9% | RUS MD CP GR ETF | 464287481 |
| BAC | BK OF AMERICA CORP | 29,458 | $893K | 0.4% | $30.31 * | $23.24 | +15.6% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 7,013 | $891K | 0.4% | $127.07 * | $87.43 | +27.6% | COM | 46625H100 |
| IWD | ISHARES TR | 6,494 | $888K | 0.4% | $136.72 | $128.27 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| MS | MORGAN STANLEY | 12,930 | $886K | 0.4% | $68.53 * | $37.16 | +57.2% | COM NEW | 617446448 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,870 | $878K | 0.4% | $305.78 | $280.97 | +8.8% | UT SER 1 | 78467X109 |
| IVE | ISHARES TR | 6,815 | $873K | 0.4% | $128.03 | $120.94 | +5.9% | S&P 500 VAL ETF | 464287408 |
| — | LAM RESEARCH CORP | 1,845 | $871K | 0.4% | $472.20 | $251.21 | — | COM | 512807108 |
| PG | PROCTER AND GAMBLE CO | 6,243 | $869K | 0.4% | $139.15 * | $73.50 | +67.1% | COM | 742718109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,149 | $826K | 0.4% | $384.33 | $191.25 | +101.0% | CL A | 989207105 |
| — | ADVISORSHARES TR | 16,355 | $803K | 0.4% | $49.10 | $48.37 | — | NEWFLT MULSINC | 00768Y727 |
| META | FACEBOOK INC | 2,837 | $775K | 0.3% | $273.17 | $180.90 | +50.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 2,158 | $757K | 0.3% | $350.72 * | $228.44 | +41.5% | COM | 91324P102 |
| AMGN | AMGEN INC | 3,257 | $749K | 0.3% | $229.93 * | $171.76 | +14.4% | COM | 031162100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,407 | $738K | 0.3% | $136.43 | $91.22 | +49.6% | COM | 127387108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,470 | $735K | 0.3% | $500.12 | $364.53 | +37.2% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 3,132 | $734K | 0.3% | $234.20 | $147.15 | +58.8% | COM | 70450Y103 |
| KMB | KIMBERLY-CLARK CORP | 5,438 | $733K | 0.3% | $134.84 * | $97.09 | +15.7% | COM | 494368103 |
| TMUS | T-MOBILE US INC | 5,428 | $732K | 0.3% | $134.85 * | $73.99 | +76.1% | COM | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,546 | $720K | 0.3% | $465.80 | $308.13 | +49.2% | COM | 883556102 |
| QRVO | QORVO INC | 4,134 | $687K | 0.3% | $166.27 | $128.90 | +29.0% | COM | 74736K101 |
| IWB | ISHARES TR | 3,240 | $686K | 0.3% | $211.84 | $150.08 | +41.1% | RUS 1000 ETF | 464287622 |
| DOV | DOVER CORP | 5,387 | $680K | 0.3% | $126.25 * | $100.53 | +17.8% | COM | 260003108 |
| EMB | ISHARES TR | 5,824 | $675K | 0.3% | $115.90 | $113.70 | +1.9% | JPMORGAN USD EMG | 464288281 |
| LMT | LOCKHEED MARTIN CORP | 1,900 | $675K | 0.3% | $355.02 * | $331.38 | -6.6% | COM | 539830109 |
| DHI | D R HORTON INC | 9,530 | $657K | 0.3% | $68.92 * | $43.47 | +50.9% | COM | 23331A109 |
| ABT | ABBOTT LABS | 5,972 | $654K | 0.3% | $109.50 * | $81.14 | +23.3% | COM | 002824100 |
| PH | PARKER-HANNIFIN CORP | 2,397 | $653K | 0.3% | $272.42 * | $156.11 | +63.2% | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 15,731 | $648K | 0.3% | $41.22 * | $55.64 | -39.4% | COM | 30231G102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,681 | $647K | 0.3% | $138.11 * | $47.56 | +31.3% | COM | 595017104 |
| CDW | CDW CORP | 4,903 | $646K | 0.3% | $131.80 * | $86.73 | +43.1% | COM | 12514G108 |
| STE | STERIS PLC | 3,327 | $631K | 0.3% | $189.54 * | $146.10 | +24.2% | SHS USD | G8473T100 |
| BBY | BEST BUY INC | 6,298 | $629K | 0.3% | $99.80 * | $59.22 | +36.1% | COM | 086516101 |
| MDLZ | MONDELEZ INTL INC | 10,720 | $627K | 0.3% | $58.47 * | $46.66 | +10.5% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 6,836 | $626K | 0.3% | $91.56 * | $61.89 | +21.6% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 11,826 | $620K | 0.3% | $52.40 * | $34.27 | +33.0% | CL A | 20030N101 |
| KO | COCA COLA CO | 11,280 | $619K | 0.3% | $54.84 * | $37.21 | +26.8% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 3,766 | $618K | 0.3% | $164.13 * | $134.60 | +5.8% | COM | 882508104 |
| AON | AON PLC | 2,903 | $613K | 0.3% | $211.25 * | $180.49 | +12.8% | SHS CL A | G0403H108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,143 | $612K | 0.3% | $85.72 * | $62.11 | +9.2% | COM | 34964C106 |
| LDOS | LEIDOS HOLDINGS INC | 5,772 | $607K | 0.3% | $105.12 * | $90.56 | +8.7% | COM | 525327102 |
| T | AT&T INC | 21,081 | $606K | 0.3% | $28.76 * | $15.54 | -0.1% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 1,670 | $596K | 0.3% | $356.98 * | $221.66 | +56.5% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 2,230 | $592K | 0.3% | $265.60 * | $175.31 | +34.1% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 7,567 | $584K | 0.3% | $77.15 * | $61.83 | +9.8% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 6,762 | $560K | 0.2% | $82.78 * | $64.93 | +0.1% | COM | 718172109 |
| KDP | KEURIG DR PEPPER INC | 17,459 | $559K | 0.2% | $32.00 * | $25.67 | +9.5% | COM | 49271V100 |
| PKG | PACKAGING CORP AMER | 4,019 | $554K | 0.2% | $137.92 * | $81.72 | +45.4% | COM | 695156109 |
| V | VISA INC | 2,497 | $546K | 0.2% | $218.69 * | $151.62 | +39.1% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 2,266 | $538K | 0.2% | $237.63 * | $156.62 | +36.7% | COM | 655844108 |
| VUG | VANGUARD INDEX FDS | 2,122 | $538K | 0.2% | $253.30 * | $27.05 | +56.1% | GROWTH ETF | 922908736 |
| BK | BANK NEW YORK MELLON CORP | 12,536 | $532K | 0.2% | $42.44 * | $31.23 | +17.6% | COM | 064058100 |
| — | ACTIVISION BLIZZARD INC | 5,726 | $532K | 0.2% | $92.86 | $77.42 | — | COM | 00507V109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,250 | $531K | 0.2% | $47.21 | $43.27 | +9.1% | FTSE DEV MKT ETF | 921943858 |
| AVY | AVERY DENNISON CORP | 3,414 | $530K | 0.2% | $155.12 * | $112.90 | +26.4% | COM | 053611109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,136 | $521K | 0.2% | $125.89 * | $91.40 | +7.0% | COM | 459200101 |
| CM | CANADIAN IMP BK COMM | 5,923 | $506K | 0.2% | $85.46 * | $30.36 | +13.5% | COM | 136069101 |
| ES | EVERSOURCE ENERGY | 5,805 | $502K | 0.2% | $86.52 * | $67.40 | +6.0% | COM | 30040W108 |
| FLOT | ISHARES TR | 9,854 | $500K | 0.2% | $50.72 | $50.73 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| AZO | AUTOZONE INC | 415 | $492K | 0.2% | $1185.44 | $1113.33 | +6.5% | COM | 053332102 |
| PFE | PFIZER INC | 12,117 | $446K | 0.2% | $36.81 * | $26.73 | +7.9% | COM | 717081103 |
| BWA | BORGWARNER INC | 11,457 | $443K | 0.2% | $38.64 * | $31.68 | -0.2% | COM | 099724106 |
| AXP | AMERICAN EXPRESS CO | 3,622 | $438K | 0.2% | $120.91 * | $94.04 | +20.6% | COM | 025816109 |
| — | PIONEER NAT RES CO | 3,829 | $436K | 0.2% | $113.90 | $75.06 | — | COM | 723787107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,712 | $434K | 0.2% | $253.55 * | $21.04 | +20.5% | S&P500 EQL TEC | 46137V282 |
| NEAR | ISHARES U S ETF TR | 8,638 | $433K | 0.2% | $50.17 | $50.08 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| GILD | GILEAD SCIENCES INC | 7,170 | $418K | 0.2% | $58.26 * | $54.53 | -11.8% | COM | 375558103 |
| CSCO | CISCO SYS INC | 9,154 | $410K | 0.2% | $44.75 * | $37.35 | +2.8% | COM | 17275R102 |
| BTI | BRITISH AMERN TOB PLC | 10,812 | $405K | 0.2% | $37.49 | $44.67 | -16.1% | SPONSORED ADR | 110448107 |
| CVX | CHEVRON CORP NEW | 4,776 | $403K | 0.2% | $84.45 * | $84.43 | -19.1% | COM | 166764100 |
| SO | SOUTHERN CO | 6,551 | $402K | 0.2% | $61.43 * | $35.69 | +42.4% | COM | 842587107 |
| BCE | BCE INC | 9,275 | $397K | 0.2% | $42.80 * | $28.89 | +5.3% | COM NEW | 05534B760 |
| SHY | ISHARES TR | 4,240 | $366K | 0.2% | $86.39 | $86.48 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| ENB | ENBRIDGE INC | 11,445 | $366K | 0.2% | $31.99 * | $23.89 | -3.6% | COM | 29250N105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,850 | $363K | 0.2% | $127.54 | $118.93 | +7.2% | S&P500 EQL WGT | 46137V357 |
| — | DISCOVER FINL SVCS | 3,991 | $361K | 0.2% | $90.54 | $90.54 | — | COM | 254709108 |
| PEP | PEPSICO INC | 2,425 | $360K | 0.2% | $148.27 * | $98.93 | +28.5% | COM | 713448108 |
| QUAL | ISHARES TR | 3,089 | $359K | 0.2% | $116.20 | $110.11 | +5.5% | MSCI USA QLT FCT | 46432F339 |
| VOD | VODAFONE GROUP PLC NEW | 21,718 | $358K | 0.2% | $16.48 | $26.66 | -38.2% | SPONSORED ADR | 92857W308 |
| PLD | PROLOGIS INC. | 3,542 | $353K | 0.2% | $99.65 * | $65.79 | +31.7% | COM | 74340W103 |
| EEM | ISHARES TR | 6,509 | $336K | 0.1% | $51.67 | $46.56 | +11.0% | MSCI EMG MKT ETF | 464287234 |
| AMT | AMERICAN TOWER CORP NEW | 1,495 | $335K | 0.1% | $224.41 * | $153.98 | +25.9% | COM | 03027X100 |
| EFA | ISHARES TR | 4,525 | $330K | 0.1% | $72.96 | $69.67 | +4.7% | MSCI EAFE ETF | 464287465 |
| LUV | SOUTHWEST AIRLS CO | 6,847 | $319K | 0.1% | $46.61 * | $40.31 | +7.6% | COM | 844741108 |
| NGG | NATIONAL GRID PLC | 5,369 | $317K | 0.1% | $59.03 | $59.40 | -0.6% | SPONSORED ADR NE | 636274409 |
| — | UNILEVER PLC | 5,223 | $315K | 0.1% | $60.36 | $51.57 | — | SPON ADR NEW | 904767704 |
| AOM | ISHARES TR | 7,045 | $304K | 0.1% | $43.20 | $41.26 | +4.7% | MODERT ALLOC ETF | 464289875 |
| DIS | DISNEY WALT CO | 1,659 | $301K | 0.1% | $181.23 * | $128.55 | +37.7% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 2,428 | $289K | 0.1% | $118.96 | $98.83 | +20.4% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 1,458 | $284K | 0.1% | $194.64 | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 1,803 | $284K | 0.1% | $157.34 * | $111.57 | +22.4% | COM | 478160104 |
| SPYM | SPDR SER TR | 6,233 | $274K | 0.1% | $43.96 | $38.94 | +12.9% | PORTFOLIO S&P500 | 78464A854 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,948 | $265K | 0.1% | $12.63 * | $9.96 | +1.6% | COM | 446150104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,174 | $259K | 0.1% | $50.11 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| HYS | PIMCO ETF TR | 2,627 | $258K | 0.1% | $98.21 | $96.06 | +2.2% | 0-5 HIGH YIELD | 72201R783 |
| BSV | VANGUARD BD INDEX FDS | 2,997 | $248K | 0.1% | $82.90 | $82.70 | +0.2% | SHORT TRM BOND | 921937827 |
| PNC | PNC FINL SVCS GROUP INC | 1,661 | $247K | 0.1% | $149.00 * | $106.82 | +16.4% | COM | 693475105 |
| D | DOMINION ENERGY INC | 3,279 | $247K | 0.1% | $75.20 * | $55.29 | +9.2% | COM | 25746U109 |
| WMB | WILLIAMS COS INC | 12,252 | $246K | 0.1% | $20.05 * | $15.42 | +1.6% | COM | 969457100 |
| SPTM | SPDR SER TR | 5,311 | $245K | 0.1% | $46.09 | $43.58 | +5.8% | PORTFOLI S&P1500 | 78464A805 |
| SHV | ISHARES TR | 2,163 | $239K | 0.1% | $110.53 | $110.63 | -0.1% | SHORT TREAS BD | 464288679 |
| TGT | TARGET CORP | 1,342 | $237K | 0.1% | $176.53 * | $144.87 | +6.1% | COM | 87612E106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,362 | $231K | 0.1% | $43.15 | $43.15 | — | PARTNERSHIP UNIT | G16258108 |
| STZ | CONSTELLATION BRANDS INC | 1,024 | $224K | 0.1% | $219.05 * | $180.83 | +11.6% | CL A | 21036P108 |
| COP | CONOCOPHILLIPS | 5,573 | $223K | 0.1% | $39.99 * | $30.72 | +8.7% | COM | 20825C104 |
| GNL | GLOBAL NET LEASE INC | 12,964 | $222K | 0.1% | $17.14 | $19.62 | — | COM NEW | 379378201 |
| AEP | AMERICAN ELEC PWR CO INC | 2,666 | $222K | 0.1% | $83.27 * | $66.63 | +4.1% | COM | 025537101 |
| GLD | SPDR GOLD TR | 1,215 | $217K | 0.1% | $178.36 | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,192 | $213K | 0.1% | $178.28 * | $133.68 | +8.5% | COM | 015271109 |
| RF | REGIONS FINANCIAL CORP NEW | 13,058 | $210K | 0.1% | $16.12 * | $11.20 | +17.8% | COM | 7591EP100 |
| SBUX | STARBUCKS CORP | 1,938 | $207K | 0.1% | $106.97 * | $85.15 | +12.3% | COM | 855244109 |
| PPL | PPL CORP | 7,338 | $207K | 0.1% | $28.20 * | $23.80 | -2.3% | COM | 69351T106 |
| GIS | GENERAL MLS INC | 3,461 | $204K | 0.1% | $58.80 * | $50.86 | -2.7% | COM | 370334104 |
| — | CREDIT SUISSE HIGH YIELD BD | 59,986 | $137K | 0.1% | $2.28 | $2.28 | — | SH BEN INT | 22544F103 |
| — | NEW YORK CITY REIT INC | 16,129 | $131K | 0.1% | $8.11 | $8.11 | — | COM | 649439205 |