CIK: 0001767724 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $185,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 2,229,442 | $131,715 | 70.9% | $65.14 | -11.9% | COM | 872540109 |
| EFV | ISHARES TR | 111,426 | $4,685 | 2.5% | $42.05 | — | EAFE VALUE ETF | 464288877 |
| SUB | ISHARES TR | 40,979 | $4,294 | 2.3% | $106.85 | — | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 10,773 | $4,102 | 2.2% | $456.30 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 25,915 | $3,770 | 2.0% | $100.03 | +48.6% | COM | 037833100 |
| IGSB | ISHARES TR | 69,050 | $3,488 | 1.9% | $52.02 | — | ISHS 1-5YR INVS | 464288646 |
| IEMG | ISHARES INC | 65,615 | $3,114 | 1.7% | $47.46 | — | CORE MSCI EMKT | 46434G103 |
| IWP | ISHARES TR | 28,693 | $2,301 | 1.2% | $80.19 | — | RUS MD CP GR ETF | 464287481 |
| IWN | ISHARES TR | 15,064 | $2,064 | 1.1% | $137.02 | — | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 18,205 | $2,009 | 1.1% | $125.21 | -0.1% | COM | 023135106 |
| ARKK | ARK ETF TR | 40,464 | $1,781 | 1.0% | $44.01 | — | INNOVATION ETF | 00214Q104 |
| MSFT | MICROSOFT CORP | 6,343 | $1,602 | 0.9% | $178.63 | +47.5% | COM | 594918104 |
| IWF | ISHARES TR | 6,857 | $1,522 | 0.8% | $221.96 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,050 | $1,401 | 0.8% | $288.28 | +8.8% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 7,254 | $1,376 | 0.7% | $189.69 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 465 | $1,044 | 0.6% | $124.95 | -6.1% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 9,764 | $828 | 0.4% | $54.14 | +47.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,426 | $697 | 0.4% | $202.91 | +32.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 279 | $621 | 0.3% | $135.55 | -13.8% | CAP STK CL A | 02079K305 |
| BWIN | BRP GROUP INC | 22,430 | $543 | 0.3% | $29.57 | -17.8% | COM CL A | 05589G102 |
| META | META PLATFORMS INC | 3,226 | $527 | 0.3% | $256.14 | -25.2% | CL A | 30303M102 |
| V | VISA INC | 2,536 | $518 | 0.3% | $219.02 | -8.2% | COM CL A | 92826C839 |
| MMM | 3M CO | 3,700 | $475 | 0.3% | $123.59 | -14.9% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 1,401 | $453 | 0.2% | $353.49 | -4.6% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,207 | $449 | 0.2% | $584.38 | -30.4% | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 13,902 | $429 | 0.2% | $38.20 | -14.3% | COM | 060505104 |
| T | AT&T INC | 19,742 | $403 | 0.2% | $16.07 | +1.4% | COM | 00206R102 |
| AXTA | AXALTA COATING SYS LTD | 16,200 | $372 | 0.2% | $29.23 | -13.0% | COM | G0750C108 |
| MU | MICRON TECHNOLOGY INC | 6,194 | $365 | 0.2% | $70.62 | -5.8% | COM | 595112103 |
| MHK | MOHAWK INDS INC | 2,830 | $356 | 0.2% | $145.67 | -8.9% | COM | 608190104 |
| DGRW | WISDOMTREE TR | 6,206 | $356 | 0.2% | $61.93 | — | US QTLY DIV GRT | 97717X669 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,200 | $355 | 0.2% | $19.06 | +10.8% | COM | 388689101 |
| GM | GENERAL MTRS CO | 10,650 | $338 | 0.2% | $48.71 | -25.7% | COM | 37045V100 |
| RF | REGIONS FINANCIAL CORP NEW | 17,850 | $333 | 0.2% | $16.66 | +5.6% | COM | 7591EP100 |
| URBN | URBAN OUTFITTERS INC | 17,175 | $331 | 0.2% | $32.91 | -31.1% | COM | 917047102 |
| UNH | UNITEDHEALTH GROUP INC | 642 | $322 | 0.2% | $387.87 | +21.4% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 3,419 | $318 | 0.2% | $168.33 | -35.6% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 1,814 | $318 | 0.2% | $150.25 | +6.4% | COM | 478160104 |
| CRM | SALESFORCE INC | 1,910 | $313 | 0.2% | $244.50 | -28.6% | COM | 79466L302 |
| ABT | ABBOTT LABS | 2,902 | $308 | 0.2% | $113.57 | -6.6% | COM | 002824100 |
| GLW | CORNING INC | 9,500 | $306 | 0.2% | $31.05 | 0.0% | COM | 219350105 |
| DD | DUPONT DE NEMOURS INC | 5,466 | $300 | 0.2% | $27.14 | -6.7% | COM | 26614N102 |
| — | LIONS GATE ENTMNT CORP | 39,350 | $296 | 0.2% | $11.97 | — | CL B NON VTG | 535919500 |
| — | HANESBRANDS INC | 27,200 | $292 | 0.2% | $15.82 | — | COM | 410345102 |
| MRK | MERCK & CO INC | 3,025 | $284 | 0.2% | $65.16 | +21.6% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,575 | $282 | 0.2% | $49.15 | — | COM | 931427108 |
| ACN | ACCENTURE PLC IRELAND | 975 | $265 | 0.1% | $303.88 | -6.3% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 3,200 | $257 | 0.1% | $65.72 | +4.7% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,938 | $249 | 0.1% | $41.75 | -3.9% | COM | 92343V104 |
| ADSK | AUTODESK INC | 1,454 | $249 | 0.1% | $282.69 | -32.0% | COM | 052769106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,150 | $247 | 0.1% | $125.46 | -10.3% | COM | 459506101 |
| FDX | FEDEX CORP | 1,130 | $245 | 0.1% | $270.30 | -27.2% | COM | 31428X106 |
| NOW | SERVICENOW INC | 577 | $244 | 0.1% | $118.90 | -19.8% | COM | 81762P102 |
| IEFA | ISHARES TR | 4,184 | $242 | 0.1% | $75.44 | — | CORE MSCI EAFE | 46432F842 |
| CRI | CARTERS INC | 3,100 | $238 | 0.1% | $68.34 | 0.0% | COM | 146229109 |
| ABNB | AIRBNB INC | 2,423 | $231 | 0.1% | $159.09 | -18.2% | COM CL A | 009066101 |
| JPM | JPMORGAN CHASE & CO | 1,889 | $211 | 0.1% | $134.02 | -15.7% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 722 | $209 | 0.1% | $318.74 | -11.0% | COM | 38141G104 |
| GBDC | GOLUB CAP BDC INC | 11,883 | $160 | 0.1% | $9.95 | -3.3% | COM | 38173M102 |
| MSOS | ADVISORSHARES TR | 13,212 | $143 | 0.1% | $10.82 | — | PURE US CANNABIS | 00768Y453 |
| — | INFINERA CORP | 12,200 | $68 | 0.0% | $5.57 | — | COM | 45667G103 |
| — | SIRIUS XM HOLDINGS INC | 10,000 | $62 | 0.0% | $6.47 | — | COM | 82968B103 |