CIK: 0001767062 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Mar 11, 2024
Total Value ($000): $244,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 60,923 | $24,236 | 9.9% | $311.71 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 242,945 | $22,076 | 9.0% | $73.04 | — | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 713,174 | $18,678 | 7.6% | $26.41 | — | US TREAS BD ETF | 46429B267 |
| IUSB | ISHARES TR | 279,403 | $14,739 | 6.0% | $52.75 | — | CORE TOTAL USD | 46434V613 |
| LQD | ISHARES TR | 99,266 | $12,910 | 5.3% | $134.91 | — | IBOXX INV CP ETF | 464287242 |
| EFG | ISHARES TR | 121,305 | $12,186 | 5.0% | $86.73 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 194,530 | $9,915 | 4.0% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| ESGE | ISHARES INC | 221,991 | $9,614 | 3.9% | $33.78 | — | ESG AWR MSCI EM | 46434G863 |
| IGSB | ISHARES TR | 167,775 | $9,174 | 3.7% | $54.79 | — | ISHS 1-5YR INVS | 464288646 |
| VLUE | ISHARES TR | 74,159 | $7,598 | 3.1% | $75.04 | — | MSCI USA VALUE | 46432F388 |
| MBB | ISHARES TR | 54,815 | $5,943 | 2.4% | $110.13 | — | MBS ETF | 464288588 |
| IJR | ISHARES TR | 47,588 | $5,165 | 2.1% | $81.53 | — | CORE S&P SCP ETF | 464287804 |
| IXN | ISHARES TR | 16,105 | $4,956 | 2.0% | $214.07 | — | GLOBAL TECH ETF | 464287291 |
| MTUM | ISHARES TR | 28,825 | $4,637 | 1.9% | $160.86 | — | MSCI USA MMENTM | 46432F396 |
| SPY | SPDR S&P 500 ETF TR | 10,641 | $4,217 | 1.7% | $396.33 | — | TR UNIT | 78462F103 |
| FALN | ISHARES TR | 120,248 | $3,516 | 1.4% | $29.24 | — | FALN ANGLS USD | 46435G474 |
| AAPL | APPLE INC | 25,466 | $3,111 | 1.3% | $91.11 | +37.3% | COM | 037833100 |
| IHI | ISHARES TR | 8,020 | $2,650 | 1.1% | $273.80 | — | U.S. MED DVC ETF | 464288810 |
| MSTR | MICROSTRATEGY INC | 3,819 | $2,592 | 1.1% | $70.64 | 0.0% | CL A NEW | 594972408 |
| USMV | ISHARES TR | 25,289 | $1,750 | 0.7% | $62.01 | — | MSCI USA MIN VOL | 46429B697 |
| HYG | ISHARES TR | 18,251 | $1,591 | 0.6% | $84.94 | — | IBOXX HI YD ETF | 464288513 |
| AOR | ISHARES TR | 28,745 | $1,540 | 0.6% | $49.09 | — | GRWT ALLOCAT ETF | 464289867 |
| MSFT | MICROSOFT CORP | 5,723 | $1,349 | 0.6% | $125.40 | +77.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 435 | $1,346 | 0.5% | $106.99 | +48.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 603 | $1,244 | 0.5% | $64.38 | +52.2% | CAP STK CL A | 02079K305 |
| — | FS KKR CAP CORP II | 61,863 | $1,208 | 0.5% | $12.89 | — | COM | 35952V303 |
| VOO | VANGUARD INDEX FDS | 3,270 | $1,191 | 0.5% | $246.17 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 9,881 | $1,069 | 0.4% | $63.48 | +40.1% | COM | 00287Y109 |
| WMT | WALMART INC | 7,556 | $1,026 | 0.4% | $30.15 | +43.6% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 26,298 | $1,017 | 0.4% | $23.24 | +31.8% | COM | 060505104 |
| — | LAM RESEARCH CORP | 1,487 | $885 | 0.4% | $251.21 | — | COM | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,778 | $870 | 0.4% | $44.68 | +14.2% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 6,346 | $860 | 0.4% | $74.18 | +55.9% | COM | 742718109 |
| DHI | D R HORTON INC | 9,281 | $827 | 0.3% | $43.47 | +71.5% | COM | 23331A109 |
| JPM | JPMORGAN CHASE & CO | 5,278 | $803 | 0.3% | $87.43 | +45.5% | COM | 46625H100 |
| CDW | CDW CORP | 4,829 | $800 | 0.3% | $86.73 | +62.3% | COM | 12514G108 |
| ABT | ABBOTT LABS | 6,656 | $798 | 0.3% | $83.97 | +29.4% | COM | 002824100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,614 | $783 | 0.3% | $191.25 | +133.2% | CL A | 989207105 |
| CVS | CVS HEALTH CORP | 10,392 | $782 | 0.3% | $62.28 | 0.0% | COM | 126650100 |
| — | HORIZON THERAPEUTICS PUB L | 8,484 | $781 | 0.3% | $92.04 | — | SHS | G46188101 |
| — | ADVISORSHARES TR | 16,028 | $781 | 0.3% | $48.37 | — | NEWFLT MULSINC | 00768Y727 |
| MS | MORGAN STANLEY | 9,871 | $767 | 0.3% | $37.16 | +76.5% | COM NEW | 617446448 |
| QRVO | QORVO INC | 4,094 | $748 | 0.3% | $128.90 | +36.2% | COM | 74736K101 |
| PH | PARKER-HANNIFIN CORP | 2,339 | $738 | 0.3% | $156.11 | +73.3% | COM | 701094104 |
| CMCSA | COMCAST CORP NEW | 13,449 | $728 | 0.3% | $35.70 | +29.3% | CL A | 20030N101 |
| BBY | BEST BUY INC | 6,321 | $726 | 0.3% | $59.22 | +52.9% | COM | 086516101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,292 | $725 | 0.3% | $91.22 | +47.1% | COM | 127387108 |
| DOV | DOVER CORP | 5,278 | $724 | 0.3% | $100.53 | +19.0% | COM | 260003108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,649 | $722 | 0.3% | $47.56 | +42.0% | COM | 595017104 |
| BK | BANK NEW YORK MELLON CORP | 15,162 | $717 | 0.3% | $32.45 | +18.0% | COM | 064058100 |
| AVTR | AVANTOR INC | 24,736 | $716 | 0.3% | $28.87 | 0.0% | COM | 05352A100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,444 | $711 | 0.3% | $148.71 | 0.0% | COM | 98956P102 |
| AOA | ISHARES TR | 10,579 | $708 | 0.3% | $56.82 | — | AGGRES ALLOC ETF | 464289859 |
| TXN | TEXAS INSTRS INC | 3,735 | $706 | 0.3% | $134.60 | +12.5% | COM | 882508104 |
| META | FACEBOOK INC | 2,379 | $701 | 0.3% | $180.90 | +47.8% | CL A | 30303M102 |
| KMB | KIMBERLY-CLARK CORP | 4,976 | $692 | 0.3% | $97.09 | +14.2% | COM | 494368103 |
| IEF | ISHARES TR | 6,110 | $690 | 0.3% | $119.55 | — | BARCLAYS 7 10 YR | 464287440 |
| VTI | VANGUARD INDEX FDS | 3,319 | $686 | 0.3% | $201.39 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 2,246 | $686 | 0.3% | $175.31 | +39.4% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,431 | $680 | 0.3% | $364.53 | +28.2% | COM | 00724F101 |
| NUE | NUCOR CORP | 8,314 | $667 | 0.3% | $56.08 | 0.0% | COM | 670346105 |
| XOM | EXXON MOBIL CORP | 11,846 | $661 | 0.3% | $55.64 | -22.2% | COM | 30231G102 |
| TMUS | T-MOBILE US INC | 5,268 | $660 | 0.3% | $73.99 | +64.5% | COM | 872590104 |
| AON | AON PLC | 2,850 | $656 | 0.3% | $180.49 | +17.7% | SHS CL A | G0403H108 |
| DECK | DECKERS OUTDOOR CORP | 1,952 | $645 | 0.3% | $53.37 | 0.0% | COM | 243537107 |
| PYPL | PAYPAL HLDGS INC | 2,631 | $639 | 0.3% | $147.15 | +71.2% | COM | 70450Y103 |
| TGT | TARGET CORP | 3,191 | $632 | 0.3% | $155.50 | +5.0% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 10,456 | $612 | 0.2% | $46.66 | +6.7% | CL A | 609207105 |
| NSC | NORFOLK SOUTHN CORP | 2,242 | $602 | 0.2% | $156.62 | +46.1% | COM | 655844108 |
| BWA | BORGWARNER INC | 12,956 | $601 | 0.2% | $32.22 | +12.7% | COM | 099724106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,246 | $598 | 0.2% | $62.11 | +13.0% | COM | 34964C106 |
| MA | MASTERCARD INCORPORATED | 1,658 | $590 | 0.2% | $221.66 | +53.2% | CL A | 57636Q104 |
| KDP | KEURIG DR PEPPER INC | 17,164 | $590 | 0.2% | $25.67 | +11.4% | COM | 49271V100 |
| — | PIONEER NAT RES CO | 3,703 | $588 | 0.2% | $75.06 | — | COM | 723787107 |
| — | TE CONNECTIVITY LTD | 4,440 | $573 | 0.2% | $129.11 | — | REG SHS | H84989104 |
| — | INTERPUBLIC GROUP COS INC | 19,383 | $566 | 0.2% | $22.01 | 0.0% | COM | 460690100 |
| EMB | ISHARES TR | 5,176 | $564 | 0.2% | $113.80 | — | JPMORGAN USD EMG | 464288281 |
| VZ | VERIZON COMMUNICATIONS INC | 9,633 | $560 | 0.2% | $34.00 | +24.3% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 7,396 | $559 | 0.2% | $61.83 | +11.3% | COM | 65339F101 |
| AVY | AVERY DENNISON CORP | 2,940 | $540 | 0.2% | $112.90 | +39.3% | COM | 053611109 |
| KO | COCA COLA CO | 10,227 | $539 | 0.2% | $37.21 | +16.6% | COM | 191216100 |
| IWB | ISHARES TR | 2,407 | $539 | 0.2% | $150.39 | — | RUS 1000 ETF | 464287622 |
| — | ACTIVISION BLIZZARD INC | 5,634 | $524 | 0.2% | $77.42 | — | COM | 00507V109 |
| V | VISA INC | 2,464 | $522 | 0.2% | $151.62 | +34.0% | COM CL A | 92826C839 |
| AOM | ISHARES TR | 11,747 | $512 | 0.2% | $42.37 | — | MODERT ALLOC ETF | 464289875 |
| AXP | AMERICAN EXPRESS CO | 3,560 | $504 | 0.2% | $94.04 | +32.2% | COM | 025816109 |
| DE | DEERE & CO | 1,322 | $495 | 0.2% | $307.48 | 0.0% | COM | 244199105 |
| ES | EVERSOURCE ENERGY | 5,682 | $492 | 0.2% | $67.40 | +4.2% | COM | 30040W108 |
| TLT | ISHARES TR | 3,464 | $469 | 0.2% | $151.54 | — | 20 YR TR BD ETF | 464287432 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,502 | $467 | 0.2% | $91.40 | +7.3% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 4,757 | $459 | 0.2% | $61.89 | +21.9% | COM NEW | 26441C204 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,926 | $438 | 0.2% | $43.76 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 1,686 | $433 | 0.2% | $166.53 | — | GROWTH ETF | 922908736 |
| SHY | ISHARES TR | 5,009 | $432 | 0.2% | $86.42 | — | 1 3 YR TREAS BD | 464287457 |
| — | DISCOVER FINL SVCS | 4,094 | $389 | 0.2% | $90.65 | — | COM | 254709108 |
| MRK | MERCK & CO. INC | 4,962 | $383 | 0.2% | $63.32 | -0.4% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 4,249 | $377 | 0.2% | $64.93 | +2.9% | COM | 718172109 |
| PLD | PROLOGIS INC. | 3,485 | $369 | 0.2% | $65.79 | +34.8% | COM | 74340W103 |
| T | AT&T INC | 11,738 | $355 | 0.1% | $15.54 | +3.9% | COM | 00206R102 |
| CM | CANADIAN IMP BK COMM | 3,615 | $354 | 0.1% | $30.36 | +22.8% | COM | 136069101 |
| AMT | AMERICAN TOWER CORP NEW | 1,477 | $353 | 0.1% | $153.98 | +24.9% | COM | 03027X100 |
| ENB | ENBRIDGE INC | 9,502 | $346 | 0.1% | $23.89 | +7.0% | COM | 29250N105 |
| LUV | SOUTHWEST AIRLS CO | 5,582 | $341 | 0.1% | $40.31 | +22.8% | COM | 844741108 |
| VXUS | VANGUARD STAR FDS | 5,121 | $321 | 0.1% | $62.70 | — | VG TL INTL STK F | 921909768 |
| SHV | ISHARES TR | 2,898 | $320 | 0.1% | $110.52 | — | SHORT TREAS BD | 464288679 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,169 | $315 | 0.1% | $214.70 | — | S&P500 EQL TEC | 46137V282 |
| CSCO | CISCO SYS INC | 6,092 | $315 | 0.1% | $37.35 | +8.7% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 1,659 | $306 | 0.1% | $128.55 | +40.2% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 2,914 | $305 | 0.1% | $84.43 | -5.8% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 5,470 | $290 | 0.1% | $30.72 | +34.7% | COM | 20825C104 |
| WMB | WILLIAMS COS INC | 12,020 | $285 | 0.1% | $15.42 | +15.6% | COM | 969457100 |
| PFE | PFIZER INC | 7,573 | $274 | 0.1% | $26.73 | +4.9% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 4,241 | $274 | 0.1% | $54.53 | -2.2% | COM | 375558103 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,378 | $271 | 0.1% | $42.43 | — | COM | 36467J108 |
| EFA | ISHARES TR | 3,503 | $266 | 0.1% | $68.51 | — | MSCI EAFE ETF | 464287465 |
| BCE | BCE INC | 5,699 | $257 | 0.1% | $28.89 | +8.9% | COM NEW | 05534B760 |
| SO | SOUTHERN CO | 4,123 | $256 | 0.1% | $35.69 | +39.6% | COM | 842587107 |
| BTI | BRITISH AMERN TOB PLC | 6,555 | $254 | 0.1% | $42.18 | — | SPONSORED ADR | 110448107 |
| EEM | ISHARES TR | 4,563 | $243 | 0.1% | $45.57 | — | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 1,798 | $236 | 0.1% | $100.32 | — | VALUE ETF | 922908744 |
| VOD | VODAFONE GROUP PLC NEW | 12,809 | $236 | 0.1% | $27.40 | — | SPONSORED ADR | 92857W308 |
| PEP | PEPSICO INC | 1,656 | $234 | 0.1% | $98.93 | +19.2% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 1,024 | $233 | 0.1% | $180.83 | +15.0% | CL A | 21036P108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,362 | $228 | 0.1% | $43.15 | — | PARTNERSHIP UNIT | G16258108 |
| WFC | WELLS FARGO CO NEW | 5,832 | $228 | 0.1% | $31.62 | 0.0% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,305 | $224 | 0.1% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| FLOT | ISHARES TR | 4,375 | $222 | 0.1% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| SBUX | STARBUCKS CORP | 2,027 | $221 | 0.1% | $85.54 | +9.9% | COM | 855244109 |
| ORCL | ORACLE CORP | 3,054 | $214 | 0.1% | $60.61 | 0.0% | COM | 68389X105 |
| — | UNILEVER PLC | 3,819 | $213 | 0.1% | $51.57 | — | SPON ADR NEW | 904767704 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,188 | $205 | 0.1% | $127.33 | 0.0% | COM | 22822V101 |
| — | NEW YORK CITY REIT INC | 23,364 | $201 | 0.1% | $8.26 | — | COM | 649439205 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,730 | $200 | 0.1% | $9.96 | +20.9% | COM | 446150104 |
| GNL | GLOBAL NET LEASE INC | 10,917 | $197 | 0.1% | $19.62 | — | COM NEW | 379378201 |