Location: Charlotte, NC
CIK: 0001767062 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Mar 11, 2024
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 328,576 | $32.35M | 12.8% | $98.46 | $80.55 | +22.2% | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 66,067 | $28.46M | 11.2% | $430.82 | $319.11 | +35.0% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 398,166 | $21.2M | 8.4% | $53.24 | $53.63 | -0.7% | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 333,021 | $16.93M | 6.7% | $50.85 | $50.64 | +0.4% | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES TR | 613,969 | $16.29M | 6.4% | $26.53 | $26.41 | +0.4% | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 146,887 | $15.64M | 6.2% | $106.47 | $88.47 | +20.3% | EAFE GRWTH ETF | 464288885 |
| IGSB | ISHARES TR | 151,162 | $8.259M | 3.3% | $54.64 | $54.26 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| VLUE | ISHARES TR | 80,606 | $8.117M | 3.2% | $100.70 | $75.03 | +34.2% | MSCI USA VALUE | 46432F388 |
| TIP | ISHARES TR | 60,210 | $7.688M | 3.0% | $127.69 | $128.94 | -1.0% | TIPS BD ETF | 464287176 |
| ESGE | ISHARES INC | 175,960 | $7.292M | 2.9% | $41.44 | $34.50 | +20.1% | ESG AWR MSCI EM | 46434G863 |
| IXN | ISHARES TR | 121,401 | $6.879M | 2.7% | $56.66 | $55.48 | +2.1% | GLOBAL TECH ETF | 464287291 |
| IJR | ISHARES TR | 54,099 | $5.907M | 2.3% | $109.19 | $81.61 | +33.8% | CORE S&P SCP ETF | 464287804 |
| IXG | ISHARES TR | 73,255 | $5.747M | 2.3% | $78.45 | $78.31 | +0.2% | GLOBAL FINLS ETF | 464287333 |
| COMT | ISHARES U S ETF TR | 152,179 | $5.454M | 2.2% | $35.84 | $34.15 | +4.9% | GSCI CMDTY STGY | 46431W853 |
| SPY | SPDR S&P 500 ETF TR | 12,651 | $5.429M | 2.1% | $429.14 | $441.11 | -2.7% | TR UNIT | 78462F103 |
| FALN | ISHARES TR | 179,327 | $5.4M | 2.1% | $30.11 | $29.58 | +1.8% | FALN ANGLS USD | 46435G474 |
| IYE | ISHARES TR | 138,775 | $3.922M | 1.5% | $28.26 | $27.01 | +4.6% | U.S. ENERGY ETF | 464287796 |
| MBB | ISHARES TR | 32,777 | $3.545M | 1.4% | $108.14 | $110.11 | -1.8% | MBS ETF | 464288588 |
| MSTR | MICROSTRATEGY INC | 4,840 | $2.799M | 1.1% | $578.40 * | $69.15 | -16.4% | CL A NEW | 594972408 |
| AAPL | APPLE INC | 13,811 | $1.954M | 0.8% | $141.50 * | $91.11 | +51.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 519 | $1.388M | 0.5% | $2673.52 * | $64.38 | +106.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 4,720 | $1.331M | 0.5% | $281.92 * | $125.40 | +117.1% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 25,365 | $1.077M | 0.4% | $42.45 * | $23.24 | +64.2% | COM | 060505104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,340 | $973K | 0.4% | $153.49 * | $53.29 | +31.3% | COM | 595017104 |
| AVTR | AVANTOR INC | 23,708 | $970K | 0.4% | $40.90 | $28.87 | +41.7% | COM | 05352A100 |
| WMT | WALMART INC | 6,701 | $934K | 0.4% | $139.38 * | $30.15 | +45.7% | COM | 931142103 |
| AMZN | AMAZON COM INC | 279 | $917K | 0.4% | $3285.04 * | $106.99 | +53.5% | COM | 023135106 |
| MS | MORGAN STANLEY | 9,141 | $890K | 0.4% | $97.31 * | $37.16 | +127.0% | COM NEW | 617446448 |
| — | HORIZON THERAPEUTICS PUB L | 8,027 | $879K | 0.3% | $109.54 | $92.04 | — | SHS | G46188101 |
| V | VISA INC | 3,887 | $866K | 0.3% | $222.75 * | $179.81 | +20.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,562 | $841K | 0.3% | $328.26 * | $190.94 | +54.7% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 9,760 | $828K | 0.3% | $84.86 * | $62.28 | +18.1% | COM | 126650100 |
| CDW | CDW CORP | 4,505 | $820K | 0.3% | $182.02 * | $86.73 | +99.1% | COM | 12514G108 |
| — | INTERPUBLIC GROUP COS INC | 22,249 | $816K | 0.3% | $36.67 * | $23.03 | +35.6% | COM | 460690100 |
| DE | DEERE & CO | 2,409 | $807K | 0.3% | $335.07 * | $321.94 | -1.7% | COM | 244199105 |
| — | LAM RESEARCH CORP | 1,412 | $804K | 0.3% | $569.15 | $251.21 | — | COM | 512807108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,503 | $775K | 0.3% | $515.42 | $191.25 | +169.5% | CL A | 989207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,337 | $770K | 0.3% | $575.72 | $364.53 | +57.9% | COM | 00724F101 |
| DOV | DOVER CORP | 4,936 | $768K | 0.3% | $155.50 * | $100.53 | +46.5% | COM | 260003108 |
| AON | AON PLC | 2,671 | $763K | 0.3% | $285.77 * | $180.49 | +53.5% | SHS CL A | G0403H108 |
| TXN | TEXAS INSTRS INC | 3,966 | $762K | 0.3% | $192.21 * | $137.78 | +23.1% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 4,558 | $746K | 0.3% | $163.69 * | $87.43 | +67.6% | COM | 46625H100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,919 | $745K | 0.3% | $151.44 | $91.22 | +66.0% | COM | 127387108 |
| BK | BANK NEW YORK MELLON CORP | 14,324 | $743K | 0.3% | $51.84 * | $32.45 | +41.2% | COM | 064058100 |
| DHI | D R HORTON INC | 8,665 | $728K | 0.3% | $83.97 * | $43.47 | +85.0% | COM | 23331A109 |
| ABBV | ABBVIE INC | 6,653 | $718K | 0.3% | $107.87 * | $63.48 | +44.8% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 12,618 | $706K | 0.3% | $55.93 * | $35.70 | +38.1% | CL A | 20030N101 |
| NUE | NUCOR CORP | 7,064 | $696K | 0.3% | $98.49 * | $56.08 | +64.6% | COM | 670346105 |
| TGT | TARGET CORP | 3,038 | $695K | 0.3% | $228.77 * | $155.50 | +29.4% | COM | 87612E106 |
| DECK | DECKERS OUTDOOR CORP | 1,854 | $668K | 0.3% | $360.20 * | $53.37 | +12.5% | COM | 243537107 |
| QRVO | QORVO INC | 3,963 | $663K | 0.3% | $167.19 | $128.90 | +29.7% | COM | 74736K101 |
| ABT | ABBOTT LABS | 5,571 | $658K | 0.3% | $118.13 * | $83.97 | +30.0% | COM | 002824100 |
| META | FACEBOOK INC | 1,929 | $655K | 0.3% | $339.39 | $180.90 | +86.3% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,012 | $652K | 0.3% | $59.17 * | $44.68 | +11.1% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 2,500 | $651K | 0.3% | $260.21 | $147.15 | +76.4% | COM | 70450Y103 |
| TMUS | T-MOBILE US INC | 4,994 | $638K | 0.3% | $127.76 * | $73.99 | +66.8% | COM | 872590104 |
| PH | PARKER-HANNIFIN CORP | 2,227 | $623K | 0.2% | $279.62 * | $156.11 | +69.2% | COM | 701094104 |
| BBY | BEST BUY INC | 5,881 | $622K | 0.2% | $105.71 * | $59.22 | +46.9% | COM | 086516101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,152 | $608K | 0.2% | $146.36 * | $148.71 | -7.9% | COM | 98956P102 |
| — | PIONEER NAT RES CO | 3,557 | $592K | 0.2% | $166.51 | $75.06 | — | COM | 723787107 |
| — | TE CONNECTIVITY LTD | 4,224 | $580K | 0.2% | $137.22 | $129.11 | — | REG SHS | H84989104 |
| MDLZ | MONDELEZ INTL INC | 9,888 | $575K | 0.2% | $58.18 * | $46.66 | +11.7% | CL A | 609207105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,405 | $573K | 0.2% | $89.42 * | $62.71 | +13.7% | COM | 34964C106 |
| AVY | AVERY DENNISON CORP | 2,743 | $568K | 0.2% | $207.21 * | $112.90 | +70.5% | COM | 053611109 |
| KMB | KIMBERLY-CLARK CORP | 4,256 | $564K | 0.2% | $132.44 * | $97.09 | +16.6% | COM | 494368103 |
| EMB | ISHARES TR | 5,069 | $558K | 0.2% | $110.06 | $113.51 | -3.0% | JPMORGAN USD EMG | 464288281 |
| KDP | KEURIG DR PEPPER INC | 16,180 | $553K | 0.2% | $34.16 * | $25.67 | +19.2% | COM | 49271V100 |
| TLH | ISHARES TR | 3,679 | $541K | 0.2% | $147.07 | $150.68 | -2.4% | 10-20 YR TRS ETF | 464288653 |
| BWA | BORGWARNER INC | 12,489 | $540K | 0.2% | $43.21 * | $32.22 | +11.0% | COM | 099724106 |
| NEE | NEXTERA ENERGY INC | 6,798 | $534K | 0.2% | $78.52 * | $61.83 | +13.4% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 2,115 | $506K | 0.2% | $239.25 * | $156.62 | +39.3% | COM | 655844108 |
| — | DISCOVER FINL SVCS | 3,871 | $476K | 0.2% | $122.85 | $90.65 | — | COM | 254709108 |
| VUG | VANGUARD INDEX FDS | 1,588 | $461K | 0.2% | $290.17 * | $27.35 | +76.8% | GROWTH ETF | 922908736 |
| ES | EVERSOURCE ENERGY | 5,296 | $433K | 0.2% | $81.76 * | $67.40 | +2.4% | COM | 30040W108 |
| AXP | AMERICAN EXPRESS CO | 2,567 | $430K | 0.2% | $167.53 * | $94.04 | +68.6% | COM | 025816109 |
| — | ACTIVISION BLIZZARD INC | 5,353 | $414K | 0.2% | $77.39 | $77.42 | — | COM | 00507V109 |
| PLD | PROLOGIS INC. | 3,236 | $406K | 0.2% | $125.43 * | $65.79 | +68.4% | COM | 74340W103 |
| VOO | VANGUARD INDEX FDS | 978 | $386K | 0.2% | $394.47 | $247.64 | +59.3% | S&P 500 ETF SHS | 922908363 |
| AMT | AMERICAN TOWER CORP NEW | 1,375 | $365K | 0.1% | $265.41 * | $153.98 | +51.0% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 4,830 | $327K | 0.1% | $67.77 * | $30.72 | +88.8% | COM | 20825C104 |
| HYG | ISHARES TR | 3,452 | $302K | 0.1% | $87.49 | $84.16 | +4.0% | IBOXX HI YD ETF | 464288513 |
| WMB | WILLIAMS COS INC | 11,372 | $295K | 0.1% | $25.94 * | $15.42 | +38.0% | COM | 969457100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,712 | $288K | 0.1% | $50.49 | $43.43 | +16.3% | FTSE DEV MKT ETF | 921943858 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,052 | $280K | 0.1% | $46.32 | $42.43 | — | COM | 36467J108 |
| VGT | VANGUARD WORLD FDS | 672 | $270K | 0.1% | $401.29 * | $51.83 | -3.2% | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO CO NEW | 5,771 | $268K | 0.1% | $46.41 * | $31.62 | +32.1% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 1,904 | $258K | 0.1% | $135.37 | $101.05 | +34.0% | VALUE ETF | 922908744 |
| — | ADVISORSHARES TR | 5,202 | $254K | 0.1% | $48.86 | $48.37 | — | NEWFLT MULSINC | 00768Y727 |
| SHV | ISHARES TR | 2,123 | $235K | 0.1% | $110.47 | $110.60 | -0.1% | SHORT TREAS BD | 464288679 |
| EMHY | ISHARES INC | 4,672 | $207K | 0.1% | $44.36 | $45.42 | -2.3% | JP MRGN EM HI BD | 464286285 |