CIK: 0001816000 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Jan 19, 2021
Total Value ($000): $119,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 239,235 | $13,199 | 11.1% | $55.17 | — | ETF | 464288646 |
| IVV | ISHARES CORE S&P 500 ETF | 32,500 | $12,200 | 10.2% | $375.38 | — | ETF | 464287200 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 42,586 | $5,663 | 4.8% | $132.98 | — | ETF | 464288661 |
| MSFT | MICROSOFT CORP COM | 23,979 | $5,333 | 4.5% | $206.04 | 0.0% | Stock | 594918104 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 12,699 | $4,815 | 4.0% | $379.16 | — | ETF | 464287523 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 41,935 | $4,757 | 4.0% | $113.44 | — | ETF | 81369Y209 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 22,838 | $3,123 | 2.6% | $136.75 | — | ETF | 464287598 |
| SWK | STANLEY BLACK & DECKER INC COM | 16,106 | $2,876 | 2.4% | $150.00 | 0.0% | Stock | 854502101 |
| — | ACTIVISION BLIZZARD INC COM | 30,211 | $2,805 | 2.4% | $92.85 | — | Stock | 00507V109 |
| IJR | ISHARES S&P SMALL-CAP FUND | 28,911 | $2,657 | 2.2% | $91.90 | — | ETF | 464287804 |
| IJH | ISHARES S&P MIDCAP FUND | 11,032 | $2,536 | 2.1% | $229.88 | — | ETF | 464287507 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,971 | $2,163 | 1.8% | $241.11 | — | ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 33,654 | $2,088 | 1.8% | $50.03 | 0.0% | Stock | 110122108 |
| PYPL | PAYPAL HLDGS INC COM | 8,769 | $2,054 | 1.7% | $206.72 | 0.0% | Stock | 70450Y103 |
| MA | MASTERCARD INCORPORATED CL A | 5,498 | $1,962 | 1.6% | $323.35 | 0.0% | Stock | 57636Q104 |
| V | VISA INC COM CL A | 8,755 | $1,915 | 1.6% | $197.22 | 0.0% | Stock | 92826C839 |
| PPG | PPG INDS INC COM | 12,572 | $1,813 | 1.5% | $125.98 | 0.0% | Stock | 693506107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,474 | $1,764 | 1.5% | $136.91 | 0.0% | Stock | 911312106 |
| AAPL | APPLE INC COM | 11,962 | $1,587 | 1.3% | $117.01 | 0.0% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 12,168 | $1,546 | 1.3% | $98.14 | 0.0% | Stock | 46625H100 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 35,383 | $1,363 | 1.1% | $38.52 | — | ETF | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,508 | $1,277 | 1.1% | $220.20 | 0.0% | Stock | 084670702 |
| CMCSA | COMCAST CORP NEW CL A | 23,870 | $1,251 | 1.1% | $41.66 | 0.0% | Stock | 20030N101 |
| VOO | VANGUARD S&P 500 ETF | 3,297 | $1,133 | 1.0% | $343.65 | — | ETF | 922908363 |
| VUG | VANGUARD GROWTH INDEX FUND | 4,329 | $1,097 | 0.9% | $253.41 | — | ETF | 922908736 |
| WSM | WILLIAMS SONOMA INC COM | 10,230 | $1,042 | 0.9% | $46.50 | 0.0% | Stock | 969904101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 4,742 | $985 | 0.8% | $174.85 | 0.0% | Stock | 874054109 |
| SGI | TEMPUR SEALY INTL INC COM | 36,078 | $974 | 0.8% | $24.39 | 0.0% | Stock | 88023U101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,428 | $956 | 0.8% | $147.45 | 0.0% | Stock | 053015103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 19,672 | $929 | 0.8% | $47.22 | — | ETF | 921943858 |
| HSY | HERSHEY CO COM | 5,904 | $899 | 0.8% | $130.99 | 0.0% | Stock | 427866108 |
| VTV | VANGUARD VALUE INDEX FUND | 7,506 | $893 | 0.7% | $118.97 | — | ETF | 922908744 |
| TMUS | T-MOBILE US INC COM | 6,451 | $870 | 0.7% | $119.35 | 0.0% | Stock | 872590104 |
| FDX | FEDEX CORP COM | 3,253 | $845 | 0.7% | $251.15 | 0.0% | Stock | 31428X106 |
| AMZN | AMAZON COM INC COM | 256 | $834 | 0.7% | $159.58 | 0.0% | Stock | 023135106 |
| RH | RH COM | 1,817 | $813 | 0.7% | $412.11 | 0.0% | Stock | 74967X103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 565 | $783 | 0.7% | $26.23 | 0.0% | Stock | 169656105 |
| LAD | LITHIA MTRS INC CL A | 2,598 | $760 | 0.6% | $273.54 | 0.0% | Stock | 536797103 |
| DRI | DARDEN RESTAURANTS INC COM | 6,016 | $717 | 0.6% | $91.43 | 0.0% | Stock | 237194105 |
| CMI | CUMMINS INC COM | 2,955 | $671 | 0.6% | $198.26 | 0.0% | Stock | 231021106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,483 | $671 | 0.6% | $30.19 | 0.0% | Stock | 67103H107 |
| JNJ | JOHNSON & JOHNSON COM | 4,033 | $635 | 0.5% | $127.53 | 0.0% | Stock | 478160104 |
| TJX | TJX COS INC NEW COM | 9,302 | $635 | 0.5% | $56.47 | 0.0% | Stock | 872540109 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 17,014 | $634 | 0.5% | $39.95 | 0.0% | Stock | 05550J101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,608 | $623 | 0.5% | $43.98 | 0.0% | Stock | 92343V104 |
| NEE | NEXTERA ENERGY INC COM | 7,670 | $592 | 0.5% | $65.64 | 0.0% | Stock | 65339F101 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 5,096 | $563 | 0.5% | $110.48 | — | ETF | 464288679 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,675 | $561 | 0.5% | $120.00 | — | ETF | 464287440 |
| XOM | EXXON MOBIL CORP COM | 12,780 | $527 | 0.4% | $30.36 | 0.0% | Stock | 30231G102 |
| T | AT&T INC COM | 17,275 | $497 | 0.4% | $15.38 | 0.0% | Stock | 00206R102 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 56,129 | $492 | 0.4% | $8.77 | — | CEF | 27829F108 |
| VLO | VALERO ENERGY CORP COM | 8,246 | $466 | 0.4% | $40.57 | 0.0% | Stock | 91913Y100 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 8,162 | $455 | 0.4% | $55.75 | — | ETF | 464288752 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,093 | $427 | 0.4% | $138.05 | — | ETF | 464287242 |
| MCD | MCDONALDS CORP COM | 1,979 | $425 | 0.4% | $193.25 | 0.0% | Stock | 580135101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,542 | $419 | 0.4% | $118.29 | — | ETF | 464287226 |
| TPR | TAPESTRY INC COM | 13,338 | $415 | 0.3% | $22.37 | 0.0% | Stock | 876030107 |
| NKE | NIKE INC CL B | 2,806 | $397 | 0.3% | $123.21 | 0.0% | Stock | 654106103 |
| SO | SOUTHERN CO COM | 6,469 | $397 | 0.3% | $49.52 | 0.0% | Stock | 842587107 |
| PG | PROCTER AND GAMBLE CO COM | 2,821 | $392 | 0.3% | $123.16 | 0.0% | Stock | 742718109 |
| MO | ALTRIA GROUP INC COM | 9,512 | $390 | 0.3% | $26.69 | 0.0% | Stock | 02209S103 |
| SYY | SYSCO CORP COM | 5,062 | $376 | 0.3% | $60.02 | 0.0% | Stock | 871829107 |
| TSLA | TESLA INC COM | 520 | $367 | 0.3% | $170.65 | 0.0% | Stock | 88160R101 |
| DE | DEERE & CO COM | 1,350 | $363 | 0.3% | $232.12 | 0.0% | Stock | 244199105 |
| — | BLACKROCK INC COM | 499 | $360 | 0.3% | $721.44 | — | Stock | 09247X101 |
| EG | EVEREST RE GROUP LTD COM | 1,512 | $354 | 0.3% | $199.69 | 0.0% | Stock | G3223R108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $348 | 0.3% | $330761.80 | 0.0% | Stock | 084670108 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 4,154 | $344 | 0.3% | $82.81 | — | ETF | 921937827 |
| LLY | LILLY ELI & CO COM | 2,035 | $344 | 0.3% | $141.36 | 0.0% | Stock | 532457108 |
| PM | PHILIP MORRIS INTL INC COM | 4,011 | $332 | 0.3% | $60.35 | 0.0% | Stock | 718172109 |
| HD | HOME DEPOT INC COM | 1,250 | $332 | 0.3% | $242.47 | 0.0% | Stock | 437076102 |
| PGX | INVESCO PREFERRED ETF | 21,419 | $327 | 0.3% | $15.27 | — | ETF | 46138E511 |
| MDT | MEDTRONIC PLC SHS | 2,780 | $326 | 0.3% | $95.08 | 0.0% | Stock | G5960L103 |
| HON | HONEYWELL INTL INC COM | 1,523 | $324 | 0.3% | $163.73 | 0.0% | Stock | 438516106 |
| SBUX | STARBUCKS CORP COM | 3,007 | $322 | 0.3% | $85.15 | 0.0% | Stock | 855244109 |
| APD | AIR PRODS & CHEMS INC COM | 1,167 | $319 | 0.3% | $247.58 | 0.0% | Stock | 009158106 |
| PEP | PEPSICO INC COM | 2,088 | $310 | 0.3% | $121.24 | 0.0% | Stock | 713448108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,176 | $307 | 0.3% | $223.05 | 0.0% | Stock | G1151C101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,958 | $289 | 0.2% | $48.92 | 0.0% | Stock | 744573106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,670 | $284 | 0.2% | $50.09 | — | ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW COM | 752 | $283 | 0.2% | $347.39 | 0.0% | Stock | 22160K105 |
| WEC | WEC ENERGY GROUP INC COM | 3,067 | $282 | 0.2% | $82.07 | 0.0% | Stock | 92939U106 |
| MET | METLIFE INC COM | 6,011 | $282 | 0.2% | $37.01 | 0.0% | Stock | 59156R108 |
| TXN | TEXAS INSTRS INC COM | 1,693 | $278 | 0.2% | $134.60 | 0.0% | Stock | 882508104 |
| DHR | DANAHER CORPORATION COM | 1,241 | $276 | 0.2% | $196.00 | 0.0% | Stock | 235851102 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,350 | $275 | 0.2% | $181.01 | 0.0% | Stock | 452308109 |
| SYK | STRYKER CORPORATION COM | 1,093 | $268 | 0.2% | $214.57 | 0.0% | Stock | 863667101 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,359 | $265 | 0.2% | $195.00 | — | ETF | 922908751 |
| — | SOUTH JERSEY INDS INC COM | 12,214 | $263 | 0.2% | $21.53 | — | Stock | 838518108 |
| UNP | UNION PAC CORP COM | 1,265 | $263 | 0.2% | $178.06 | 0.0% | Stock | 907818108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 4,485 | $263 | 0.2% | $58.64 | — | ETF | 92203J407 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,845 | $260 | 0.2% | $75.68 | 0.0% | Stock | 26441C204 |
| SHW | SHERWIN WILLIAMS CO COM | 343 | $252 | 0.2% | $226.70 | 0.0% | Stock | 824348106 |
| CTAS | CINTAS CORP COM | 704 | $249 | 0.2% | $82.61 | 0.0% | Stock | 172908105 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 2,235 | $245 | 0.2% | $109.62 | — | ETF | 921937793 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,531 | $243 | 0.2% | $96.01 | — | ETF | 464287168 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,561 | $234 | 0.2% | $91.37 | — | ETF | 921946406 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 10,163 | $232 | 0.2% | $22.83 | — | ETF | 37954Y483 |
| SPGI | S&P GLOBAL INC COM | 664 | $218 | 0.2% | $323.21 | 0.0% | Stock | 78409V104 |
| O | REALTY INCOME CORP COM | 3,500 | $218 | 0.2% | $45.59 | 0.0% | REIT | 756109104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,301 | $214 | 0.2% | $93.00 | — | ETF | 921937819 |
| LMT | LOCKHEED MARTIN CORP COM | 600 | $213 | 0.2% | $318.96 | 0.0% | Stock | 539830109 |
| GOOG | ALPHABET INC CAP STK CL C | 120 | $210 | 0.2% | $83.74 | 0.0% | Stock | 02079K107 |
| NFLX | NETFLIX INC COM | 381 | $206 | 0.2% | $50.70 | 0.0% | Stock | 64110L106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,736 | $203 | 0.2% | $105.23 | 0.0% | Stock | 571748102 |
| — | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 67,005 | $46 | 0.0% | $0.69 | — | Stock | 110122157 |