CIK: 0001767062 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Mar 11, 2024
Total Value ($000): $242,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 61,092 | $26,265 | 10.8% | $311.71 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 243,309 | $23,959 | 9.9% | $73.04 | — | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 700,938 | $18,645 | 7.7% | $26.41 | — | US TREAS BD ETF | 46429B267 |
| IUSB | ISHARES TR | 281,258 | $15,044 | 6.2% | $52.75 | — | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 118,192 | $12,680 | 5.2% | $86.73 | — | EAFE GRWTH ETF | 464288885 |
| LQD | ISHARES TR | 85,831 | $11,532 | 4.7% | $134.91 | — | IBOXX INV CP ETF | 464287242 |
| EFV | ISHARES TR | 208,027 | $10,767 | 4.4% | $51.02 | — | EAFE VALUE ETF | 464288877 |
| ESGE | ISHARES INC | 223,802 | $10,105 | 4.2% | $33.78 | — | ESG AWR MSCI EM | 46434G863 |
| IGSB | ISHARES TR | 170,953 | $9,370 | 3.9% | $54.79 | — | ISHS 1-5YR INVS | 464288646 |
| VLUE | ISHARES TR | 74,352 | $7,811 | 3.2% | $75.04 | — | MSCI USA VALUE | 46432F388 |
| MBB | ISHARES TR | 50,618 | $5,478 | 2.3% | $110.13 | — | MBS ETF | 464288588 |
| IJR | ISHARES TR | 47,593 | $5,377 | 2.2% | $81.53 | — | CORE S&P SCP ETF | 464287804 |
| IXN | ISHARES TR | 15,473 | $5,222 | 2.1% | $214.07 | — | GLOBAL TECH ETF | 464287291 |
| MTUM | ISHARES TR | 28,044 | $4,864 | 2.0% | $160.86 | — | MSCI USA MMENTM | 46432F396 |
| FALN | ISHARES TR | 123,231 | $3,692 | 1.5% | $29.26 | — | FALN ANGLS USD | 46435G474 |
| IHI | ISHARES TR | 7,393 | $2,669 | 1.1% | $273.80 | — | U.S. MED DVC ETF | 464288810 |
| MSTR | MICROSTRATEGY INC | 3,928 | $2,610 | 1.1% | $70.32 | -15.9% | CL A NEW | 594972408 |
| AAPL | APPLE INC | 16,276 | $2,229 | 0.9% | $91.11 | +38.8% | COM | 037833100 |
| USMV | ISHARES TR | 23,147 | $1,704 | 0.7% | $62.01 | — | MSCI USA MIN VOL | 46429B697 |
| HYG | ISHARES TR | 18,666 | $1,643 | 0.7% | $85.01 | — | IBOXX HI YD ETF | 464288513 |
| AOR | ISHARES TR | 26,796 | $1,501 | 0.6% | $49.09 | — | GRWT ALLOCAT ETF | 464289867 |
| MSFT | MICROSOFT CORP | 5,157 | $1,397 | 0.6% | $125.40 | +95.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 565 | $1,380 | 0.6% | $64.38 | +80.1% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 2,966 | $1,167 | 0.5% | $246.17 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 321 | $1,104 | 0.5% | $106.99 | +55.3% | COM | 023135106 |
| ABBV | ABBVIE INC | 9,566 | $1,078 | 0.4% | $63.48 | +49.3% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 25,818 | $1,064 | 0.4% | $23.24 | +57.3% | COM | 060505104 |
| WMT | WALMART INC | 6,885 | $971 | 0.4% | $30.15 | +45.3% | COM | 931142103 |
| — | LAM RESEARCH CORP | 1,470 | $957 | 0.4% | $251.21 | — | COM | 512807108 |
| MS | MORGAN STANLEY | 9,712 | $890 | 0.4% | $37.16 | +98.3% | COM NEW | 617446448 |
| AVTR | AVANTOR INC | 24,367 | $865 | 0.4% | $28.87 | +12.0% | COM | 05352A100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,594 | $844 | 0.3% | $191.25 | +160.6% | CL A | 989207105 |
| CVS | CVS HEALTH CORP | 10,009 | $835 | 0.3% | $62.28 | +13.2% | COM | 126650100 |
| CDW | CDW CORP | 4,764 | $832 | 0.3% | $86.73 | +87.8% | COM | 12514G108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,417 | $830 | 0.3% | $364.53 | +41.4% | COM | 00724F101 |
| DHI | D R HORTON INC | 9,165 | $828 | 0.3% | $43.47 | +106.2% | COM | 23331A109 |
| QRVO | QORVO INC | 4,041 | $791 | 0.3% | $128.90 | +43.1% | COM | 74736K101 |
| DOV | DOVER CORP | 5,204 | $784 | 0.3% | $100.53 | +38.3% | COM | 260003108 |
| — | HORIZON THERAPEUTICS PUB L | 8,337 | $781 | 0.3% | $92.04 | — | SHS | G46188101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,542 | $771 | 0.3% | $44.68 | +20.6% | COM | 110122108 |
| BK | BANK NEW YORK MELLON CORP | 14,962 | $767 | 0.3% | $32.45 | +35.1% | COM | 064058100 |
| TGT | TARGET CORP | 3,149 | $761 | 0.3% | $155.50 | +23.2% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 2,596 | $757 | 0.3% | $147.15 | +79.1% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 13,178 | $751 | 0.3% | $35.70 | +37.4% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 4,829 | $751 | 0.3% | $87.43 | +59.8% | COM | 46625H100 |
| TMUS | T-MOBILE US INC | 5,179 | $750 | 0.3% | $73.99 | +80.0% | COM | 872590104 |
| META | FACEBOOK INC | 2,147 | $747 | 0.3% | $180.90 | +76.1% | CL A | 30303M102 |
| DECK | DECKERS OUTDOOR CORP | 1,929 | $741 | 0.3% | $53.37 | +5.7% | COM | 243537107 |
| BBY | BEST BUY INC | 6,235 | $717 | 0.3% | $59.22 | +60.3% | COM | 086516101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,208 | $713 | 0.3% | $91.22 | +45.2% | COM | 127387108 |
| PH | PARKER-HANNIFIN CORP | 2,320 | $712 | 0.3% | $156.11 | +86.5% | COM | 701094104 |
| HD | HOME DEPOT INC | 2,226 | $710 | 0.3% | $175.31 | +61.9% | COM | 437076102 |
| NUE | NUCOR CORP | 7,353 | $705 | 0.3% | $56.08 | +55.1% | COM | 670346105 |
| AOA | ISHARES TR | 9,800 | $692 | 0.3% | $56.82 | — | AGGRES ALLOC ETF | 464289859 |
| TXN | TEXAS INSTRS INC | 3,588 | $690 | 0.3% | $134.60 | +22.0% | COM | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,585 | $687 | 0.3% | $47.56 | +45.4% | COM | 595017104 |
| ABT | ABBOTT LABS | 5,869 | $680 | 0.3% | $83.97 | +27.8% | COM | 002824100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,200 | $675 | 0.3% | $148.71 | +4.7% | COM | 98956P102 |
| AON | AON PLC | 2,821 | $674 | 0.3% | $180.49 | +30.9% | SHS CL A | G0403H108 |
| KMB | KIMBERLY-CLARK CORP | 4,904 | $656 | 0.3% | $97.09 | +15.8% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 10,298 | $643 | 0.3% | $46.66 | +17.1% | CL A | 609207105 |
| — | INTERPUBLIC GROUP COS INC | 19,509 | $634 | 0.3% | $22.01 | +22.2% | COM | 460690100 |
| FSK | FS KKR CAP CORP | 29,463 | $634 | 0.3% | $11.05 | 0.0% | COM | 302635206 |
| BWA | BORGWARNER INC | 12,797 | $621 | 0.3% | $32.22 | +27.7% | COM | 099724106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,155 | $613 | 0.3% | $62.11 | +30.9% | COM | 34964C106 |
| AVY | AVERY DENNISON CORP | 2,908 | $611 | 0.3% | $112.90 | +71.9% | COM | 053611109 |
| MA | MASTERCARD INCORPORATED | 1,642 | $599 | 0.2% | $221.66 | +63.4% | CL A | 57636Q104 |
| — | PIONEER NAT RES CO | 3,675 | $597 | 0.2% | $75.06 | — | COM | 723787107 |
| KDP | KEURIG DR PEPPER INC | 16,948 | $597 | 0.2% | $25.67 | +23.2% | COM | 49271V100 |
| — | TE CONNECTIVITY LTD | 4,387 | $593 | 0.2% | $129.11 | — | REG SHS | H84989104 |
| NSC | NORFOLK SOUTHN CORP | 2,221 | $589 | 0.2% | $156.62 | +59.8% | COM | 655844108 |
| IWB | ISHARES TR | 2,407 | $583 | 0.2% | $150.39 | — | RUS 1000 ETF | 464287622 |
| IYE | ISHARES TR | 19,936 | $580 | 0.2% | $29.09 | — | U.S. ENERGY ETF | 464287796 |
| V | VISA INC | 2,433 | $569 | 0.2% | $151.62 | +45.8% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 3,305 | $546 | 0.2% | $94.04 | +57.2% | COM | 025816109 |
| — | ACTIVISION BLIZZARD INC | 5,542 | $529 | 0.2% | $77.42 | — | COM | 00507V109 |
| NEE | NEXTERA ENERGY INC | 7,122 | $522 | 0.2% | $61.83 | +7.6% | COM | 65339F101 |
| AOM | ISHARES TR | 11,419 | $514 | 0.2% | $42.37 | — | MODERT ALLOC ETF | 464289875 |
| EMB | ISHARES TR | 4,393 | $494 | 0.2% | $113.80 | — | JPMORGAN USD EMG | 464288281 |
| IXG | ISHARES TR | 6,351 | $493 | 0.2% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| IEF | ISHARES TR | 4,207 | $486 | 0.2% | $119.55 | — | BARCLAYS 7 10 YR | 464287440 |
| TLT | ISHARES TR | 3,358 | $485 | 0.2% | $151.54 | — | 20 YR TR BD ETF | 464287432 |
| — | ADVISORSHARES TR | 9,851 | $481 | 0.2% | $48.37 | — | NEWFLT MULSINC | 00768Y727 |
| — | DISCOVER FINL SVCS | 4,041 | $478 | 0.2% | $90.65 | — | COM | 254709108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,097 | $469 | 0.2% | $43.90 | — | FTSE DEV MKT ETF | 921943858 |
| DE | DEERE & CO | 1,315 | $464 | 0.2% | $307.48 | +11.5% | COM | 244199105 |
| ES | EVERSOURCE ENERGY | 5,603 | $450 | 0.2% | $67.40 | +4.3% | COM | 30040W108 |
| VUG | VANGUARD INDEX FDS | 1,567 | $449 | 0.2% | $166.53 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 6,746 | $426 | 0.2% | $55.64 | -10.1% | COM | 30231G102 |
| COMT | ISHARES U S ETF TR | 11,959 | $413 | 0.2% | $34.50 | — | GSCI CMDTY STGY | 46431W853 |
| PLD | PROLOGIS INC. | 3,437 | $411 | 0.2% | $65.79 | +55.6% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,230 | $405 | 0.2% | $34.00 | +27.7% | COM | 92343V104 |
| T | AT&T INC | 13,905 | $400 | 0.2% | $15.77 | +7.7% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,457 | $394 | 0.2% | $153.98 | +43.7% | COM | 03027X100 |
| SHY | ISHARES TR | 4,447 | $383 | 0.2% | $86.42 | — | 1 3 YR TREAS BD | 464287457 |
| CM | CANADIAN IMP BK COMM | 3,286 | $374 | 0.2% | $30.36 | +47.3% | COM | 136069101 |
| PM | PHILIP MORRIS INTL INC | 3,739 | $371 | 0.2% | $64.93 | +17.7% | COM | 718172109 |
| ENB | ENBRIDGE INC | 8,909 | $357 | 0.1% | $23.89 | +19.9% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 5,382 | $328 | 0.1% | $30.72 | +53.6% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 3,192 | $315 | 0.1% | $61.89 | +35.5% | COM NEW | 26441C204 |
| WMB | WILLIAMS COS INC | 11,829 | $314 | 0.1% | $15.42 | +32.5% | COM | 969457100 |
| MRK | MERCK & CO INC | 4,030 | $313 | 0.1% | $63.32 | +1.3% | COM | 58933Y105 |
| SHV | ISHARES TR | 2,639 | $292 | 0.1% | $110.52 | — | SHORT TREAS BD | 464288679 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,268 | $290 | 0.1% | $42.43 | — | COM | 36467J108 |
| CVX | CHEVRON CORP NEW | 2,700 | $283 | 0.1% | $84.43 | +3.1% | COM | 166764100 |
| EFA | ISHARES TR | 3,503 | $276 | 0.1% | $68.51 | — | MSCI EAFE ETF | 464287465 |
| GILD | GILEAD SCIENCES INC | 3,976 | $274 | 0.1% | $54.53 | +2.4% | COM | 375558103 |
| PFE | PFIZER INC | 6,877 | $269 | 0.1% | $26.73 | +15.9% | COM | 717081103 |
| EMHY | ISHARES INC | 5,853 | $268 | 0.1% | $45.72 | — | JP MRGN EM HI BD | 464286285 |
| LUV | SOUTHWEST AIRLS CO | 5,000 | $265 | 0.1% | $40.31 | +38.3% | COM | 844741108 |
| WFC | WELLS FARGO CO NEW | 5,803 | $263 | 0.1% | $31.62 | +26.4% | COM | 949746101 |
| BCE | BCE INC | 5,305 | $262 | 0.1% | $28.89 | +21.4% | COM NEW | 05534B760 |
| CSCO | CISCO SYS INC | 4,817 | $255 | 0.1% | $37.35 | +22.7% | COM | 17275R102 |
| EEM | ISHARES TR | 4,563 | $252 | 0.1% | $45.57 | — | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 1,825 | $251 | 0.1% | $100.87 | — | VALUE ETF | 922908744 |
| BTI | BRITISH AMERN TOB PLC | 6,124 | $241 | 0.1% | $42.18 | — | SPONSORED ADR | 110448107 |
| VTI | VANGUARD INDEX FDS | 1,076 | $240 | 0.1% | $201.39 | — | TOTAL STK MKT | 922908769 |
| FLOT | ISHARES TR | 4,700 | $239 | 0.1% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,357 | $237 | 0.1% | $50.16 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 1,568 | $232 | 0.1% | $98.93 | +27.5% | COM | 713448108 |
| SO | SOUTHERN CO | 3,775 | $228 | 0.1% | $35.69 | +50.7% | COM | 842587107 |
| — | NEW YORK CITY REIT INC | 17,377 | $228 | 0.1% | $8.26 | — | COM | 649439205 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 783 | $227 | 0.1% | $214.70 | — | S&P500 EQL TEC | 46137V282 |
| KO | COCA COLA CO | 4,149 | $225 | 0.1% | $37.21 | +27.0% | COM | 191216100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,116 | $218 | 0.1% | $127.33 | +17.8% | COM | 22822V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,456 | $213 | 0.1% | $91.40 | +24.1% | COM | 459200101 |
| — | UNILEVER PLC | 3,580 | $209 | 0.1% | $51.57 | — | SPON ADR NEW | 904767704 |
| VOD | VODAFONE GROUP PLC NEW | 11,794 | $202 | 0.1% | $27.40 | — | SPONSORED ADR | 92857W308 |
| GNL | GLOBAL NET LEASE INC | 10,200 | $189 | 0.1% | $19.62 | — | COM NEW | 379378201 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,910 | $170 | 0.1% | $9.96 | +24.5% | COM | 446150104 |