CIK: 0001767297 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 7, 2021
Total Value ($000): $176,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 392,456 | $21,840 | 12.4% | $41.74 | — | Exchange Traded Fund | 33939L860 |
| AAPL | APPLE INC | 70,036 | $9,910 | 5.6% | $93.64 | +53.7% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 27,534 | $7,763 | 4.4% | $115.19 | +143.7% | Common Stock | 594918104 |
| GUNR | FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD | 195,594 | $7,158 | 4.1% | $30.76 | — | Exchange Traded Fund | 33939L407 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | 185,760 | $4,887 | 2.8% | $24.37 | — | Fixed Income ETF | 33939L506 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX | 172,055 | $4,807 | 2.7% | $24.54 | — | Fixed Income ETF | 33939L605 |
| GOOG | ALPHABET INC | 1,517 | $4,044 | 2.3% | $58.60 | +133.5% | Common Stock | 02079K107 |
| DHR | DANAHER CORP | 12,326 | $3,752 | 2.1% | $87.89 | +203.5% | Common Stock | 235851102 |
| SPY | SPDR S&P 500 ETF TRUST | 8,585 | $3,684 | 2.1% | $292.24 | — | Exchange Traded Fund | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 21,443 | $3,510 | 2.0% | $95.22 | +47.3% | Common Stock | 46625H100 |
| LOW | LOWE'S COMPANIES INC | 15,540 | $3,152 | 1.8% | $87.48 | +109.9% | Common Stock | 548661107 |
| XOM | EXXON MOBIL CORP | 51,437 | $3,026 | 1.7% | $52.04 | -6.9% | Common Stock | 30231G102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 27,329 | $2,984 | 1.7% | $71.96 | — | Exchange Traded Fund | 464287804 |
| ABT | ABBOTT LABORATORIES | 23,104 | $2,729 | 1.5% | $64.62 | +75.6% | Common Stock | 002824100 |
| NKE | NIKE INC | 18,335 | $2,663 | 1.5% | $73.06 | +108.8% | Common Stock | 654106103 |
| GOOGL | ALPHABET INC | 970 | $2,593 | 1.5% | $61.13 | +120.9% | Common Stock | 02079K305 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 24,223 | $2,504 | 1.4% | $74.46 | — | Exchange Traded Fund | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC | 9,115 | $2,488 | 1.4% | $208.48 | +34.7% | Common Stock | 084670702 |
| PG | PROCTER & GAMBLE CO | 17,556 | $2,454 | 1.4% | $77.11 | +65.0% | Common Stock | 742718109 |
| CRM | SALESFORCE.COM INC | 8,998 | $2,440 | 1.4% | $140.27 | +78.9% | Common Stock | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 14,983 | $2,420 | 1.4% | $115.72 | +29.8% | Common Stock | 478160104 |
| CVX | CHEVRON CORP | 23,459 | $2,380 | 1.3% | $82.27 | +1.3% | Common Stock | 166764100 |
| PEP | PEPSICO INC | 15,399 | $2,317 | 1.3% | $94.53 | +42.8% | Common Stock | 713448108 |
| SBUX | STARBUCKS CORP | 19,703 | $2,173 | 1.2% | $60.30 | +75.3% | Common Stock | 855244109 |
| INTC | INTEL CORP | 40,001 | $2,131 | 1.2% | $42.59 | +16.9% | Common Stock | 458140100 |
| AMZN | AMAZON.COM INC | 595 | $1,955 | 1.1% | $113.54 | +51.9% | Common Stock | 023135106 |
| PFE | PFIZER INC | 44,901 | $1,931 | 1.1% | $29.93 | +19.2% | Common Stock | 717081103 |
| MCD | MCDONALD'S CORP | 7,877 | $1,900 | 1.1% | $151.82 | +42.2% | Common Stock | 580135101 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 7,133 | $1,876 | 1.1% | $166.05 | — | Exchange Traded Fund | 464287507 |
| VO | VANGUARD MID-CAP INDEX FUND | 7,639 | $1,809 | 1.0% | $236.95 | — | Exchange Traded Fund | 922908629 |
| MA | MASTERCARD INC | 4,530 | $1,575 | 0.9% | $235.09 | +50.9% | Common Stock | 57636Q104 |
| MMM | 3M CO | 8,863 | $1,555 | 0.9% | $127.96 | +7.3% | Common Stock | 88579Y101 |
| DE | DEERE & CO | 4,585 | $1,536 | 0.9% | $133.61 | +153.9% | Common Stock | 244199105 |
| NEE | NEXTERA ENERGY INC | 19,220 | $1,509 | 0.9% | $58.37 | +23.1% | Common Stock | 65339F101 |
| ABBV | ABBVIE INC | 12,771 | $1,378 | 0.8% | $65.70 | +48.0% | Common Stock | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,275 | $1,203 | 0.7% | $39.49 | +7.2% | Common Stock | 92343V104 |
| ACN | ACCENTURE PLC | 3,749 | $1,200 | 0.7% | $142.80 | +113.9% | Int'l Common Stock | G1151C101 |
| KO | COCA-COLA CO | 22,486 | $1,180 | 0.7% | $38.46 | +26.9% | Common Stock | 191216100 |
| CSCO | CISCO SYSTEMS INC | 20,270 | $1,104 | 0.6% | $37.57 | +31.1% | Common Stock | 17275R102 |
| NSC | NORFOLK SOUTHERN CORP | 4,436 | $1,061 | 0.6% | $154.47 | +51.1% | Common Stock | 655844108 |
| SBR | SABINE ROYALTY TRUST | 24,524 | $1,050 | 0.6% | $37.27 | — | Common Stock | 785688102 |
| AMGN | AMGEN INC | 4,854 | $1,032 | 0.6% | $157.83 | +26.9% | Common Stock | 031162100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 15,409 | $952 | 0.5% | $61.78 | — | Exchange Traded Fund | 46434G103 |
| MRK | MERCK & CO INC | 12,570 | $944 | 0.5% | $57.78 | +14.5% | Common Stock | 58933Y105 |
| USB | US BANCORP | 15,215 | $905 | 0.5% | $37.86 | +23.3% | Common Stock | 902973304 |
| CVS | CVS HEALTH CORP | 10,420 | $884 | 0.5% | $55.83 | +29.9% | Common Stock | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 4,849 | $883 | 0.5% | $87.38 | +86.2% | Common Stock | 911312106 |
| ORCL | ORACLE CORP | 9,875 | $861 | 0.5% | $45.96 | +81.3% | Common Stock | 68389X105 |
| AFL | AFLAC INC | 16,419 | $855 | 0.5% | $37.59 | +31.5% | Common Stock | 001055102 |
| HON | HONEYWELL INTERNATIONAL INC | 3,985 | $846 | 0.5% | $129.98 | +49.7% | Common Stock | 438516106 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 4,988 | $843 | 0.5% | $82.72 | +93.3% | Common Stock | 030420103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,733 | $837 | 0.5% | $56.34 | +37.4% | Common Stock | 75513E101 |
| LLY | ELI LILLY AND CO | 3,546 | $819 | 0.5% | $120.85 | +95.8% | Common Stock | 532457108 |
| MDT | MEDTRONIC PLC | 6,530 | $819 | 0.5% | $79.06 | +43.5% | Int'l Common Stock | G5960L103 |
| UNP | UNION PACIFIC CORP | 4,138 | $811 | 0.5% | $187.22 | +4.3% | Common Stock | 907818108 |
| COST | COSTCO WHOLESALE CORP | 1,798 | $808 | 0.5% | $291.78 | +43.3% | Common Stock | 22160K105 |
| WM | WASTE MANAGEMENT INC | 5,387 | $805 | 0.5% | $106.06 | +31.7% | Common Stock | 94106L109 |
| FISV | FISERV INC | 7,130 | $774 | 0.4% | $77.30 | +44.5% | Common Stock | 337738108 |
| C | CITIGROUP INC | 10,827 | $759 | 0.4% | $53.90 | +10.7% | Common Stock | 172967424 |
| — | BLACKROCK INC | 873 | $732 | 0.4% | $767.77 | — | Common Stock | 09247X101 |
| MO | ALTRIA GROUP INC | 16,014 | $729 | 0.4% | $32.16 | +5.7% | Common Stock | 02209S103 |
| D | DOMINION ENERGY INC | 9,962 | $727 | 0.4% | $53.23 | +17.3% | Common Stock | 25746U109 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,318 | $726 | 0.4% | $218.81 | — | Common Stock | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,310 | $662 | 0.4% | $144.01 | +30.3% | Common Stock | 053015103 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 4,320 | $654 | 0.4% | $97.25 | +45.6% | Common Stock | 571748102 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 5,613 | $645 | 0.4% | $114.91 | — | Exchange Traded Fund | 464287226 |
| — | CANADIAN PACIFIC RAILWAY LTD | 9,805 | $638 | 0.4% | $97.91 | — | Int'l Common Stock | 13645T100 |
| EFA | ISHARES MSCI EAFE ETF | 8,069 | $629 | 0.4% | $66.66 | — | International Equity ETF | 464287465 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ET | 4,625 | $615 | 0.3% | $112.86 | — | Fixed Income ETF | 464287242 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 6,457 | $612 | 0.3% | $57.60 | +40.7% | Common Stock | 718172109 |
| AXP | AMERICAN EXPRESS CO | 3,653 | $612 | 0.3% | $95.01 | +66.6% | Common Stock | 025816109 |
| HCA | HCA HEALTHCARE INC | 2,490 | $605 | 0.3% | $126.05 | +86.7% | Common Stock | 40412C101 |
| META | FACEBOOK INC | 1,656 | $562 | 0.3% | $226.42 | +58.0% | Common Stock | 30303M102 |
| BAX | BAXTER INTERNATIONAL INC | 6,770 | $544 | 0.3% | $58.95 | +21.4% | Common Stock | 071813109 |
| CAT | CATERPILLAR INC | 2,835 | $544 | 0.3% | $111.50 | +72.3% | Common Stock | 149123101 |
| AMAT | APPLIED MATERIALS INC | 4,137 | $533 | 0.3% | $51.23 | +154.9% | Common Stock | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,521 | $519 | 0.3% | $89.17 | +25.6% | Common Stock | 45866F104 |
| CMCSA | COMCAST CORP | 9,057 | $506 | 0.3% | $33.14 | +55.1% | Common Stock | 20030N101 |
| BAC | BANK OF AMERICA CORP | 11,781 | $500 | 0.3% | $24.57 | +46.9% | Common Stock | 060505104 |
| AJG | ARTHUR J GALLAGHER & CO | 3,300 | $491 | 0.3% | $67.97 | +101.3% | Common Stock | 363576109 |
| EXC | EXELON CORP | 9,897 | $478 | 0.3% | $24.88 | +17.7% | Common Stock | 30161N101 |
| FTV | FORTIVE CORP | 6,497 | $458 | 0.3% | $45.23 | +18.8% | Common Stock | 34959J108 |
| HAL | HALLIBURTON CO | 21,189 | $458 | 0.3% | $13.55 | +38.8% | Common Stock | 406216101 |
| CL | COLGATE-PALMOLIVE CO | 5,970 | $451 | 0.3% | $52.90 | +35.5% | Common Stock | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,471 | $442 | 0.3% | $41.33 | +32.7% | Common Stock | 110122108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 5,946 | $442 | 0.3% | $65.51 | +5.1% | Common Stock | 192446102 |
| — | LINDE PLC | 1,472 | $432 | 0.2% | $172.55 | — | Int'l Common Stock | G5494J103 |
| HD | HOME DEPOT INC | 1,312 | $431 | 0.2% | $159.77 | +84.4% | Common Stock | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,065 | $416 | 0.2% | $289.86 | +32.8% | Common Stock | 91324P102 |
| NUE | NUCOR CORP | 4,178 | $412 | 0.2% | $40.31 | +146.3% | Common Stock | 670346105 |
| COP | CONOCOPHILLIPS | 5,818 | $394 | 0.2% | $52.27 | -5.7% | Common Stock | 20825C104 |
| PDBC | INVESCO OPTIMUM YLD DVSFD CMD STR NO K-1 ETF | 18,280 | $385 | 0.2% | $21.06 | — | Common Stock | 46090F100 |
| EMB | ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | 3,408 | $375 | 0.2% | $110.04 | — | Exchange Traded Fund | 464288281 |
| TGT | TARGET CORP | 1,632 | $373 | 0.2% | $139.71 | +57.4% | Common Stock | 87612E106 |
| DIS | WALT DISNEY CO | 2,150 | $364 | 0.2% | $177.70 | -2.0% | Common Stock | 254687106 |
| GIS | GENERAL MILLS INC | 5,937 | $355 | 0.2% | $32.97 | +54.6% | Common Stock | 370334104 |
| T | AT&T INC | 13,124 | $354 | 0.2% | $14.56 | +10.4% | Common Stock | 00206R102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,958 | $347 | 0.2% | $42.44 | +30.6% | Common Stock | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 569 | $326 | 0.2% | $479.55 | +13.1% | Common Stock | 883556102 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 6,087 | $324 | 0.2% | $53.23 | — | Exchange Traded Fund | 46434V613 |
| MTCH | MATCH GROUP INC | 2,037 | $320 | 0.2% | $103.47 | +43.8% | Common Stock | 57667L107 |
| BDX | BECTON DICKINSON AND CO | 1,299 | $319 | 0.2% | $208.19 | +9.5% | Common Stock | 075887109 |
| ZTS | ZOETIS INC | 1,640 | $318 | 0.2% | $120.73 | +60.5% | Common Stock | 98978V103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,108 | $309 | 0.2% | $113.69 | +24.6% | Common Stock | 98956P102 |
| VTV | VANGUARD VALUE INDEX FUND | 2,264 | $306 | 0.2% | $89.22 | — | Exchange Traded Fund | 922908744 |
| BA | BOEING CO | 1,378 | $303 | 0.2% | $222.97 | +0.0% | Common Stock | 097023105 |
| GD | GENERAL DYNAMICS CORP | 1,461 | $286 | 0.2% | $124.31 | +43.7% | Common Stock | 369550108 |
| ETN | EATON CORPORATION PLC | 1,902 | $284 | 0.2% | $137.59 | +8.5% | Int'l Common Stock | G29183103 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 1,000 | $281 | 0.2% | $204.00 | — | Common Stock | 50540R409 |
| AMT | AMERICAN TOWER CORP | 1,033 | $274 | 0.2% | $197.97 | +25.6% | Common Stock | 03027X100 |
| V | VISA INC | 1,219 | $271 | 0.2% | $207.70 | +9.3% | Common Stock | 92826C839 |
| PYPL | PAYPAL HOLDINGS INC | 1,000 | $260 | 0.1% | $206.72 | +36.9% | Common Stock | 70450Y103 |
| SLB | SCHLUMBERGER NV | 8,719 | $259 | 0.1% | $30.45 | -14.6% | Int'l Common Stock | 806857108 |
| SPGI | S&P GLOBAL INC | 605 | $257 | 0.1% | $321.83 | +29.8% | Common Stock | 78409V104 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 2,503 | $255 | 0.1% | $78.40 | — | Exchange Traded Fund | 922908553 |
| DUK | DUKE ENERGY CORP | 2,556 | $250 | 0.1% | $68.03 | +28.2% | Common Stock | 26441C204 |
| ADBE | ADOBE INC | 408 | $235 | 0.1% | $515.47 | +22.1% | Common Stock | 00724F101 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 994 | $217 | 0.1% | $218.31 | — | Exchange Traded Fund | 922908751 |
| KMB | KIMBERLY-CLARK CORP | 1,631 | $216 | 0.1% | $93.21 | +23.9% | Common Stock | 494368103 |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 4,308 | $215 | 0.1% | $49.91 | — | Exchange Traded Fund | 922042858 |
| — | LAM RESEARCH CORP | 374 | $213 | 0.1% | $569.52 | — | Common Stock | 512807108 |
| CDW | CDW CORP | 1,160 | $211 | 0.1% | $162.84 | +9.9% | Common Stock | 12514G108 |
| TXN | TEXAS INSTRUMENTS INC | 1,100 | $211 | 0.1% | $164.21 | +2.3% | Common Stock | 882508104 |
| BKNG | BOOKING HOLDINGS INC | 87 | $207 | 0.1% | $2206.84 | 0.0% | Common Stock | 09857L108 |
| CMS | CMS ENERGY CORP | 3,400 | $203 | 0.1% | $52.63 | +3.6% | Common Stock | 125896100 |
| CME | CME GROUP INC | 1,040 | $201 | 0.1% | $163.15 | +3.7% | Common Stock | 12572Q105 |