Location: Charlotte, NC
CIK: 0001767062 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Mar 11, 2024
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 61,092 | $26.26M | 10.8% | $429.92 | $309.01 | +39.1% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 243,309 | $23.96M | 9.9% | $98.47 | $73.27 | +34.4% | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 700,938 | $18.64M | 7.7% | $26.60 | $26.41 | +0.7% | US TREAS BD ETF | 46429B267 |
| IUSB | ISHARES TR | 281,258 | $15.04M | 6.2% | $53.49 | $53.59 | -0.2% | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 118,192 | $12.68M | 5.2% | $107.28 | $83.22 | +28.9% | EAFE GRWTH ETF | 464288885 |
| LQD | ISHARES TR | 85,831 | $11.53M | 4.7% | $134.36 | $131.93 | +1.8% | IBOXX INV CP ETF | 464287242 |
| EFV | ISHARES TR | 208,027 | $10.77M | 4.4% | $51.76 | $49.93 | +3.7% | EAFE VALUE ETF | 464288877 |
| ESGE | ISHARES INC | 223,802 | $10.1M | 4.2% | $45.15 | $34.50 | +30.9% | ESG AWR MSCI EM | 46434G863 |
| IGSB | ISHARES TR | 170,953 | $9.37M | 3.9% | $54.81 | $54.26 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| VLUE | ISHARES TR | 74,352 | $7.811M | 3.2% | $105.06 | $72.60 | +44.7% | MSCI USA VALUE | 46432F388 |
| MBB | ISHARES TR | 50,618 | $5.478M | 2.3% | $108.23 | $110.11 | -1.7% | MBS ETF | 464288588 |
| IJR | ISHARES TR | 47,593 | $5.377M | 2.2% | $112.98 | $77.71 | +45.4% | CORE S&P SCP ETF | 464287804 |
| IXN | ISHARES TR | 15,473 | $5.222M | 2.1% | $337.52 * | $34.59 | +62.6% | GLOBAL TECH ETF | 464287291 |
| MTUM | ISHARES TR | 28,044 | $4.864M | 2.0% | $173.43 | $165.34 | +4.9% | MSCI USA MMENTM | 46432F396 |
| FALN | ISHARES TR | 123,231 | $3.692M | 1.5% | $29.96 | $29.33 | +2.1% | FALN ANGLS USD | 46435G474 |
| IHI | ISHARES TR | 7,393 | $2.669M | 1.1% | $361.04 * | $44.17 | +36.2% | U.S. MED DVC ETF | 464288810 |
| MSTR | MICROSTRATEGY INC | 3,928 | $2.61M | 1.1% | $664.50 * | $70.32 | -5.5% | CL A NEW | 594972408 |
| AAPL | APPLE INC | 16,276 | $2.229M | 0.9% | $136.96 * | $91.11 | +46.8% | COM | 037833100 |
| USMV | ISHARES TR | 23,147 | $1.704M | 0.7% | $73.61 | $61.48 | +19.7% | MSCI USA MIN VOL | 46429B697 |
| HYG | ISHARES TR | 18,666 | $1.643M | 0.7% | $88.04 | $84.16 | +4.6% | IBOXX HI YD ETF | 464288513 |
| AOR | ISHARES TR | 26,796 | $1.501M | 0.6% | $56.00 | $47.51 | +17.9% | GRWT ALLOCAT ETF | 464289867 |
| MSFT | MICROSOFT CORP | 5,157 | $1.397M | 0.6% | $270.90 * | $125.40 | +108.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 565 | $1.38M | 0.6% | $2441.79 * | $64.38 | +88.2% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 2,966 | $1.167M | 0.5% | $393.52 | $247.64 | +58.9% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 321 | $1.104M | 0.5% | $3440.16 * | $106.99 | +60.8% | COM | 023135106 |
| ABBV | ABBVIE INC | 9,566 | $1.078M | 0.4% | $112.64 * | $63.48 | +49.5% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 25,818 | $1.064M | 0.4% | $41.23 * | $23.24 | +58.7% | COM | 060505104 |
| WMT | WALMART INC | 6,885 | $971K | 0.4% | $141.02 * | $30.15 | +46.8% | COM | 931142103 |
| — | LAM RESEARCH CORP | 1,470 | $957K | 0.4% | $650.70 | $251.21 | — | COM | 512807108 |
| MS | MORGAN STANLEY | 9,712 | $890K | 0.4% | $91.69 * | $37.16 | +112.3% | COM NEW | 617446448 |
| AVTR | AVANTOR INC | 24,367 | $865K | 0.4% | $35.51 | $28.87 | +23.0% | COM | 05352A100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,594 | $844K | 0.3% | $529.49 | $191.25 | +176.9% | CL A | 989207105 |
| CVS | CVS HEALTH CORP | 10,009 | $835K | 0.3% | $83.44 * | $62.28 | +15.5% | COM | 126650100 |
| CDW | CDW CORP | 4,764 | $832K | 0.3% | $174.65 * | $86.73 | +90.6% | COM | 12514G108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,417 | $830K | 0.3% | $585.64 | $364.53 | +60.7% | COM | 00724F101 |
| DHI | D R HORTON INC | 9,165 | $828K | 0.3% | $90.37 * | $43.47 | +98.7% | COM | 23331A109 |
| QRVO | QORVO INC | 4,041 | $791K | 0.3% | $195.65 | $128.90 | +51.8% | COM | 74736K101 |
| DOV | DOVER CORP | 5,204 | $784K | 0.3% | $150.60 * | $100.53 | +41.5% | COM | 260003108 |
| — | HORIZON THERAPEUTICS PUB L | 8,337 | $781K | 0.3% | $93.64 | $92.04 | — | SHS | G46188101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,542 | $771K | 0.3% | $66.82 * | $44.68 | +23.6% | COM | 110122108 |
| BK | BANK NEW YORK MELLON CORP | 14,962 | $767K | 0.3% | $51.23 * | $32.45 | +38.6% | COM | 064058100 |
| TGT | TARGET CORP | 3,149 | $761K | 0.3% | $241.74 * | $155.50 | +36.2% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 2,596 | $757K | 0.3% | $291.48 | $147.15 | +97.6% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 13,178 | $751K | 0.3% | $57.02 * | $35.70 | +40.2% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 4,829 | $751K | 0.3% | $155.54 * | $87.43 | +58.3% | COM | 46625H100 |
| TMUS | T-MOBILE US INC | 5,179 | $750K | 0.3% | $144.83 * | $73.99 | +89.1% | COM | 872590104 |
| META | FACEBOOK INC | 2,147 | $747K | 0.3% | $347.71 | $180.90 | +90.9% | CL A | 30303M102 |
| DECK | DECKERS OUTDOOR CORP | 1,929 | $741K | 0.3% | $384.07 * | $53.37 | +19.9% | COM | 243537107 |
| BBY | BEST BUY INC | 6,235 | $717K | 0.3% | $114.98 * | $59.22 | +58.8% | COM | 086516101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,208 | $713K | 0.3% | $136.82 | $91.22 | +50.0% | COM | 127387108 |
| PH | PARKER-HANNIFIN CORP | 2,320 | $712K | 0.3% | $307.11 * | $156.11 | +85.2% | COM | 701094104 |
| HD | HOME DEPOT INC | 2,226 | $710K | 0.3% | $318.89 * | $175.31 | +62.9% | COM | 437076102 |
| NUE | NUCOR CORP | 7,353 | $705K | 0.3% | $95.93 * | $56.08 | +59.7% | COM | 670346105 |
| AOA | ISHARES TR | 9,800 | $692K | 0.3% | $70.65 | $57.76 | +22.3% | AGGRES ALLOC ETF | 464289859 |
| TXN | TEXAS INSTRS INC | 3,588 | $690K | 0.3% | $192.30 * | $134.60 | +25.4% | COM | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,585 | $687K | 0.3% | $149.74 * | $47.56 | +43.1% | COM | 595017104 |
| ABT | ABBOTT LABS | 5,869 | $680K | 0.3% | $115.93 * | $83.97 | +27.1% | COM | 002824100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,200 | $675K | 0.3% | $160.82 * | $148.71 | +1.1% | COM | 98956P102 |
| AON | AON PLC | 2,821 | $674K | 0.3% | $238.76 * | $180.49 | +28.0% | SHS CL A | G0403H108 |
| KMB | KIMBERLY-CLARK CORP | 4,904 | $656K | 0.3% | $133.78 * | $97.09 | +16.8% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 10,298 | $643K | 0.3% | $62.44 * | $46.66 | +19.2% | CL A | 609207105 |
| — | INTERPUBLIC GROUP COS INC | 19,509 | $634K | 0.3% | $32.49 * | $22.01 | +24.8% | COM | 460690100 |
| FSK | FS KKR CAP CORP | 29,463 | $634K | 0.3% | $21.51 * | $11.05 | +2.4% | COM | 302635206 |
| BWA | BORGWARNER INC | 12,797 | $621K | 0.3% | $48.54 * | $32.22 | +24.2% | COM | 099724106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,155 | $613K | 0.3% | $99.61 * | $62.11 | +27.6% | COM | 34964C106 |
| AVY | AVERY DENNISON CORP | 2,908 | $611K | 0.3% | $210.24 * | $112.90 | +72.4% | COM | 053611109 |
| MA | MASTERCARD INCORPORATED | 1,642 | $599K | 0.2% | $365.09 * | $221.66 | +60.5% | CL A | 57636Q104 |
| — | PIONEER NAT RES CO | 3,675 | $597K | 0.2% | $162.52 | $75.06 | — | COM | 723787107 |
| KDP | KEURIG DR PEPPER INC | 16,948 | $597K | 0.2% | $35.24 * | $25.67 | +22.3% | COM | 49271V100 |
| — | TE CONNECTIVITY LTD | 4,387 | $593K | 0.2% | $135.21 | $129.11 | — | REG SHS | H84989104 |
| NSC | NORFOLK SOUTHN CORP | 2,221 | $589K | 0.2% | $265.41 * | $156.62 | +53.9% | COM | 655844108 |
| IWB | ISHARES TR | 2,407 | $583K | 0.2% | $242.08 | $150.08 | +61.3% | RUS 1000 ETF | 464287622 |
| IYE | ISHARES TR | 19,936 | $580K | 0.2% | $29.09 | $27.85 | +4.5% | U.S. ENERGY ETF | 464287796 |
| V | VISA INC | 2,433 | $569K | 0.2% | $233.82 * | $151.62 | +49.2% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 3,305 | $546K | 0.2% | $165.23 * | $94.04 | +65.9% | COM | 025816109 |
| — | ACTIVISION BLIZZARD INC | 5,542 | $529K | 0.2% | $95.44 | $77.42 | — | COM | 00507V109 |
| NEE | NEXTERA ENERGY INC | 7,122 | $522K | 0.2% | $73.28 * | $61.83 | +5.4% | COM | 65339F101 |
| AOM | ISHARES TR | 11,419 | $514K | 0.2% | $45.05 | $42.17 | +6.8% | MODERT ALLOC ETF | 464289875 |
| EMB | ISHARES TR | 4,393 | $494K | 0.2% | $112.46 | $113.70 | -1.1% | JPMORGAN USD EMG | 464288281 |
| IXG | ISHARES TR | 6,351 | $493K | 0.2% | $77.61 | $77.97 | -0.5% | GLOBAL FINLS ETF | 464287333 |
| IEF | ISHARES TR | 4,207 | $486K | 0.2% | $115.49 | $118.47 | -2.5% | BARCLAYS 7 10 YR | 464287440 |
| TLT | ISHARES TR | 3,358 | $485K | 0.2% | $144.35 | $149.01 | -3.1% | 20 YR TR BD ETF | 464287432 |
| — | ADVISORSHARES TR | 9,851 | $481K | 0.2% | $48.82 | $48.37 | — | NEWFLT MULSINC | 00768Y727 |
| — | DISCOVER FINL SVCS | 4,041 | $478K | 0.2% | $118.29 | $90.65 | — | COM | 254709108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,097 | $469K | 0.2% | $51.52 | $43.43 | +18.6% | FTSE DEV MKT ETF | 921943858 |
| DE | DEERE & CO | 1,315 | $464K | 0.2% | $352.71 * | $307.48 | +8.0% | COM | 244199105 |
| ES | EVERSOURCE ENERGY | 5,603 | $450K | 0.2% | $80.24 * | $67.40 | -0.2% | COM | 30040W108 |
| VUG | VANGUARD INDEX FDS | 1,567 | $449K | 0.2% | $286.81 * | $27.05 | +76.7% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 6,746 | $426K | 0.2% | $63.08 * | $55.64 | -4.4% | COM | 30231G102 |
| COMT | ISHARES U S ETF TR | 11,959 | $413K | 0.2% | $34.50 | $32.67 | +5.6% | GSCI CMDTY STGY | 46431W853 |
| PLD | PROLOGIS INC. | 3,437 | $411K | 0.2% | $119.53 * | $65.79 | +59.7% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,230 | $405K | 0.2% | $56.03 * | $34.00 | +24.8% | COM | 92343V104 |
| T | AT&T INC | 13,905 | $400K | 0.2% | $28.78 * | $15.77 | +3.1% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,457 | $394K | 0.2% | $270.14 * | $153.98 | +53.0% | COM | 03027X100 |
| SHY | ISHARES TR | 4,447 | $383K | 0.2% | $86.16 | $86.45 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| CM | CANADIAN IMP BK COMM | 3,286 | $374K | 0.2% | $113.86 * | $30.36 | +54.5% | COM | 136069101 |
| PM | PHILIP MORRIS INTL INC | 3,739 | $371K | 0.2% | $99.11 * | $64.93 | +22.9% | COM | 718172109 |
| ENB | ENBRIDGE INC | 8,909 | $357K | 0.1% | $40.04 * | $23.89 | +25.0% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 5,382 | $328K | 0.1% | $60.90 * | $30.72 | +68.4% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 3,192 | $315K | 0.1% | $98.72 * | $61.89 | +33.8% | COM NEW | 26441C204 |
| WMB | WILLIAMS COS INC | 11,829 | $314K | 0.1% | $26.55 * | $15.42 | +38.9% | COM | 969457100 |
| MRK | MERCK & CO INC | 4,030 | $313K | 0.1% | $77.77 * | $63.32 | +6.6% | COM | 58933Y105 |
| SHV | ISHARES TR | 2,639 | $292K | 0.1% | $110.49 | $110.60 | -0.1% | SHORT TREAS BD | 464288679 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,268 | $290K | 0.1% | $46.33 | $42.43 | — | COM | 36467J108 |
| CVX | CHEVRON CORP NEW | 2,700 | $283K | 0.1% | $104.74 * | $84.43 | +3.0% | COM | 166764100 |
| EFA | ISHARES TR | 3,503 | $276K | 0.1% | $78.88 | $69.67 | +13.2% | MSCI EAFE ETF | 464287465 |
| GILD | GILEAD SCIENCES INC | 3,976 | $274K | 0.1% | $68.86 * | $54.53 | +6.5% | COM | 375558103 |
| PFE | PFIZER INC | 6,877 | $269K | 0.1% | $39.16 * | $26.73 | +17.2% | COM | 717081103 |
| EMHY | ISHARES INC | 5,853 | $268K | 0.1% | $45.72 | $45.42 | +0.7% | JP MRGN EM HI BD | 464286285 |
| LUV | SOUTHWEST AIRLS CO | 5,000 | $265K | 0.1% | $53.09 * | $40.31 | +22.5% | COM | 844741108 |
| WFC | WELLS FARGO CO NEW | 5,803 | $263K | 0.1% | $45.29 * | $31.62 | +28.3% | COM | 949746101 |
| BCE | BCE INC | 5,305 | $262K | 0.1% | $49.32 * | $28.89 | +25.0% | COM NEW | 05534B760 |
| CSCO | CISCO SYS INC | 4,817 | $255K | 0.1% | $53.00 * | $37.35 | +23.7% | COM | 17275R102 |
| EEM | ISHARES TR | 4,563 | $252K | 0.1% | $55.15 | $46.56 | +18.5% | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 1,825 | $251K | 0.1% | $137.46 | $99.40 | +38.3% | VALUE ETF | 922908744 |
| BTI | BRITISH AMERN TOB PLC | 6,124 | $241K | 0.1% | $39.31 | $44.67 | -12.0% | SPONSORED ADR | 110448107 |
| VTI | VANGUARD INDEX FDS | 1,076 | $240K | 0.1% | $222.73 | $193.75 | +15.0% | TOTAL STK MKT | 922908769 |
| FLOT | ISHARES TR | 4,700 | $239K | 0.1% | $50.82 | $50.73 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,357 | $237K | 0.1% | $54.31 | $47.06 | +15.4% | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 1,568 | $232K | 0.1% | $148.17 * | $98.93 | +30.3% | COM | 713448108 |
| SO | SOUTHERN CO | 3,775 | $228K | 0.1% | $60.51 * | $35.69 | +43.2% | COM | 842587107 |
| — | NEW YORK CITY REIT INC | 17,377 | $228K | 0.1% | $13.10 | $8.26 | — | COM | 649439205 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 783 | $227K | 0.1% | $290.06 * | $21.04 | +37.9% | S&P500 EQL TEC | 46137V282 |
| KO | COCA COLA CO | 4,149 | $225K | 0.1% | $54.11 * | $37.21 | +27.1% | COM | 191216100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,116 | $218K | 0.1% | $195.10 * | $127.33 | +23.4% | COM | 22822V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,456 | $213K | 0.1% | $146.59 * | $91.40 | +27.7% | COM | 459200101 |
| — | UNILEVER PLC | 3,580 | $209K | 0.1% | $58.50 | $51.57 | — | SPON ADR NEW | 904767704 |
| VOD | VODAFONE GROUP PLC NEW | 11,794 | $202K | 0.1% | $17.13 | $26.66 | -35.8% | SPONSORED ADR | 92857W308 |
| GNL | GLOBAL NET LEASE INC | 10,200 | $189K | 0.1% | $18.50 | $19.62 | — | COM NEW | 379378201 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,910 | $170K | 0.1% | $14.27 * | $9.96 | +17.1% | COM | 446150104 |