CIK: 0001817174 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $214,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 233,794 | $44,073 | 20.6% | $172.75 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 289,701 | $21,788 | 10.2% | $87.66 | — | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 195,438 | $14,310 | 6.7% | $83.19 | — | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 176,885 | $7,197 | 3.4% | $40.17 | — | VAN FTSE DEV MKT | 921943858 |
| ESGU | ISHARES TR | 79,455 | $6,671 | 3.1% | $98.09 | — | ESG AWR MSCI USA | 46435G425 |
| BSV | VANGUARD BD INDEX FDS | 85,173 | $6,538 | 3.1% | $82.42 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 51,546 | $4,002 | 1.9% | $92.66 | — | INTERMED TERM | 921937819 |
| IWM | ISHARES TR | 21,127 | $3,582 | 1.7% | $154.14 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 36,810 | $3,352 | 1.6% | $83.28 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 11,817 | $3,035 | 1.4% | $173.58 | +51.8% | COM | 594918104 |
| AAPL | APPLE INC | 20,601 | $2,817 | 1.3% | $99.67 | +49.1% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 26,225 | $2,666 | 1.2% | $82.07 | — | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 47,805 | $2,456 | 1.1% | $54.83 | — | VG TL INTL STK F | 921909768 |
| MRK | MERCK & CO INC | 21,753 | $1,983 | 0.9% | $64.24 | +23.3% | COM | 58933Y105 |
| IVV | ISHARES TR | 4,876 | $1,849 | 0.9% | $315.16 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,328 | $1,808 | 0.8% | $361.76 | +50.6% | COM | 883556102 |
| JNK | SPDR SER TR | 19,533 | $1,768 | 0.8% | $104.29 | — | BLOOMBERG HIGH Y | 78468R622 |
| MS | MORGAN STANLEY | 20,323 | $1,546 | 0.7% | $37.05 | +95.5% | COM NEW | 617446448 |
| BLV | VANGUARD BD INDEX FDS | 19,376 | $1,543 | 0.7% | $96.68 | — | LONG TERM BOND | 921937793 |
| PLD | PROLOGIS INC. | 13,030 | $1,533 | 0.7% | $77.22 | +59.7% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 18,782 | $1,455 | 0.7% | $62.49 | +10.1% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 14,603 | $1,442 | 0.7% | $55.22 | +54.7% | COM | 718172109 |
| ABT | ABBOTT LABS | 13,120 | $1,425 | 0.7% | $84.44 | +25.7% | COM | 002824100 |
| — | BLACKROCK INC | 2,195 | $1,337 | 0.6% | $552.55 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 12,575 | $1,336 | 0.6% | $125.23 | -0.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 11,768 | $1,325 | 0.6% | $106.56 | +6.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 8,988 | $1,301 | 0.6% | $69.96 | +104.0% | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,317 | $1,285 | 0.6% | $168.55 | +32.6% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 5,209 | $1,284 | 0.6% | $224.90 | +6.0% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 7,287 | $1,267 | 0.6% | $121.70 | +36.6% | COM | 438516106 |
| GOOG | ALPHABET INC | 563 | $1,232 | 0.6% | $74.22 | +58.0% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 38,417 | $1,196 | 0.6% | $21.47 | +52.5% | COM | 060505104 |
| C | CITIGROUP INC | 25,872 | $1,190 | 0.6% | $39.43 | +11.0% | COM NEW | 172967424 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,293 | $1,181 | 0.6% | $54.75 | +61.7% | COM | 75513E101 |
| AMP | AMERIPRISE FINL INC | 4,704 | $1,118 | 0.5% | $124.63 | +103.8% | COM | 03076C106 |
| AVGO | BROADCOM INC | 2,182 | $1,060 | 0.5% | $26.26 | +99.5% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,066 | $1,042 | 0.5% | $43.50 | — | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 11,057 | $1,025 | 0.5% | $72.53 | +18.4% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 1,989 | $1,022 | 0.5% | $268.63 | +75.4% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 6,945 | $999 | 0.5% | $102.14 | +34.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 10,549 | $996 | 0.5% | $116.24 | -6.7% | COM | 254687106 |
| GOOGL | ALPHABET INC | 453 | $987 | 0.5% | $69.69 | +67.7% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 2,173 | $926 | 0.4% | $323.81 | — | COM | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,956 | $921 | 0.4% | $64.97 | 0.0% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 23,096 | $906 | 0.4% | $33.52 | +14.4% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 21,184 | $903 | 0.4% | $37.16 | +15.2% | COM | 17275R102 |
| ELV | ELEVANCE HEALTH INC | 1,826 | $881 | 0.4% | $301.72 | +55.6% | COM | 036752103 |
| CI | CIGNA CORP NEW | 3,333 | $878 | 0.4% | $200.81 | +20.2% | COM | 125523100 |
| SBUX | STARBUCKS CORP | 11,119 | $849 | 0.4% | $101.66 | -30.8% | COM | 855244109 |
| DD | DUPONT DE NEMOURS INC | 15,237 | $847 | 0.4% | $20.65 | +22.7% | COM | 26614N102 |
| INVH | INVITATION HOMES INC | 22,477 | $800 | 0.4% | $21.82 | +54.0% | COM | 46187W107 |
| XBI | SPDR SER TR | 10,424 | $774 | 0.4% | $120.76 | — | S&P BIOTECH | 78464A870 |
| D | DOMINION ENERGY INC | 9,653 | $770 | 0.4% | $62.43 | +11.1% | COM | 25746U109 |
| WPC | WP CAREY INC | 9,086 | $753 | 0.4% | $82.87 | — | COM | 92936U109 |
| VLO | VALERO ENERGY CORP | 6,663 | $708 | 0.3% | $48.13 | +120.1% | COM | 91913Y100 |
| V | VISA INC | 3,540 | $697 | 0.3% | $183.00 | +9.9% | COM CL A | 92826C839 |
| LW | LAMB WESTON HLDGS INC | 9,663 | $691 | 0.3% | $62.04 | 0.0% | COM | 513272104 |
| MA | MASTERCARD INCORPORATED | 2,165 | $683 | 0.3% | $289.16 | +16.6% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 4,445 | $681 | 0.3% | $74.71 | +79.5% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 1,568 | $674 | 0.3% | $322.83 | +23.2% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 7,503 | $674 | 0.3% | $33.64 | +167.4% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR CO INC | 7,011 | $673 | 0.3% | $72.72 | +19.1% | COM | 025537101 |
| EQIX | EQUINIX INC | 1,007 | $662 | 0.3% | $614.76 | +4.6% | COM | 29444U700 |
| MDT | MEDTRONIC PLC | 7,351 | $660 | 0.3% | $86.59 | +4.4% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 1,365 | $654 | 0.3% | $285.38 | +69.9% | COM | 22160K105 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,405 | $652 | 0.3% | $32.48 | +141.6% | COM | 039483102 |
| MPC | MARATHON PETE CORP | 7,818 | $643 | 0.3% | $30.68 | +181.2% | COM | 56585A102 |
| T | AT&T INC | 29,756 | $624 | 0.3% | $15.96 | +2.2% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 15,896 | $623 | 0.3% | $39.98 | -0.1% | COM | 949746101 |
| WMB | WILLIAMS COS INC | 19,911 | $621 | 0.3% | $20.43 | +42.9% | COM | 969457100 |
| NOC | NORTHROP GRUMMAN CORP | 1,298 | $621 | 0.3% | $295.64 | +46.4% | COM | 666807102 |
| PWR | QUANTA SVCS INC | 4,937 | $619 | 0.3% | $35.24 | +246.2% | COM | 74762E102 |
| AMT | AMERICAN TOWER CORP NEW | 2,373 | $607 | 0.3% | $210.39 | +5.6% | COM | 03027X100 |
| FNB | F N B CORP | 55,443 | $602 | 0.3% | $6.13 | +67.4% | COM | 302520101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,206 | $602 | 0.3% | $36.01 | +80.9% | COM | 416515104 |
| HD | HOME DEPOT INC | 2,173 | $596 | 0.3% | $235.01 | +14.5% | COM | 437076102 |
| HUM | HUMANA INC | 1,262 | $591 | 0.3% | $370.74 | +15.6% | COM | 444859102 |
| IRM | IRON MTN INC NEW | 12,115 | $590 | 0.3% | $22.40 | +104.3% | COM | 46284V101 |
| KO | COCA COLA CO | 9,262 | $583 | 0.3% | $39.47 | +43.8% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 7,314 | $582 | 0.3% | $85.51 | -4.2% | COM | 291011104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,538 | $577 | 0.3% | $134.67 | +18.9% | COM | 363576109 |
| CXT | CRANE HLDGS CO | 6,487 | $568 | 0.3% | $31.73 | 0.0% | COM | 224441105 |
| HAS | HASBRO INC | 6,834 | $560 | 0.3% | $73.91 | 0.0% | COM | 418056107 |
| EMN | EASTMAN CHEM CO | 6,142 | $551 | 0.3% | $53.06 | +69.3% | COM | 277432100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,785 | $546 | 0.3% | $21.75 | +49.1% | FNF GROUP COM | 31620R303 |
| ARES | ARES MANAGEMENT CORPORATION | 9,569 | $544 | 0.3% | $48.65 | +27.3% | CL A COM STK | 03990B101 |
| EOG | EOG RES INC | 4,912 | $542 | 0.3% | $42.80 | +147.1% | COM | 26875P101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,265 | $538 | 0.3% | $64.30 | 0.0% | COM | 78467J100 |
| EHC | ENCOMPASS HEALTH CORP | 9,547 | $535 | 0.2% | $50.65 | -2.2% | COM | 29261A100 |
| HUN | HUNTSMAN CORP | 18,596 | $527 | 0.2% | $17.24 | +95.9% | COM | 447011107 |
| GLW | CORNING INC | 16,062 | $506 | 0.2% | $31.05 | 0.0% | COM | 219350105 |
| — | DISCOVER FINL SVCS | 5,225 | $494 | 0.2% | $94.55 | — | COM | 254709108 |
| DOV | DOVER CORP | 3,989 | $484 | 0.2% | $100.46 | +28.5% | COM | 260003108 |
| TMUS | T-MOBILE US INC | 3,437 | $462 | 0.2% | $96.02 | +31.3% | COM | 872590104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,637 | $461 | 0.2% | $266.94 | +0.3% | COM | 92532F100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,612 | $459 | 0.2% | $47.75 | — | MTG-BKD SECS ETF | 92206C771 |
| — | PIONEER NAT RES CO | 2,034 | $454 | 0.2% | $250.24 | — | COM | 723787107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,829 | $448 | 0.2% | $41.52 | -3.4% | COM | 92343V104 |
| LKQ | LKQ CORP | 9,129 | $448 | 0.2% | $23.30 | +92.1% | COM | 501889208 |
| CRM | SALESFORCE INC | 2,658 | $439 | 0.2% | $170.45 | +2.4% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 4,817 | $438 | 0.2% | $51.70 | +105.2% | COM | 038222105 |
| TGT | TARGET CORP | 3,067 | $433 | 0.2% | $99.20 | +71.5% | COM | 87612E106 |
| BKNG | BOOKING HOLDINGS INC | 242 | $423 | 0.2% | $2298.42 | -8.7% | COM | 09857L108 |
| TIP | ISHARES TR | 3,720 | $423 | 0.2% | $120.59 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 4,084 | $415 | 0.2% | $115.33 | — | CORE US AGGBD ET | 464287226 |
| BSX | BOSTON SCIENTIFIC CORP | 10,912 | $407 | 0.2% | $36.44 | +11.7% | COM | 101137107 |
| STZ | CONSTELLATION BRANDS INC | 1,743 | $406 | 0.2% | $155.45 | +46.9% | CL A | 21036P108 |
| EA | ELECTRONIC ARTS INC | 3,286 | $400 | 0.2% | $127.37 | -1.9% | COM | 285512109 |
| WMT | WALMART INC | 3,214 | $391 | 0.2% | $38.52 | +14.3% | COM | 931142103 |
| — | JACOBS ENGR GROUP INC | 3,052 | $388 | 0.2% | $87.84 | — | COM | 469814107 |
| AME | AMETEK INC | 3,519 | $387 | 0.2% | $84.14 | +41.0% | COM | 031100100 |
| LEN | LENNAR CORP | 5,376 | $379 | 0.2% | $50.74 | +36.8% | CL A | 526057104 |
| SRE | SEMPRA | 2,443 | $367 | 0.2% | $51.89 | +37.5% | COM | 816851109 |
| INCY | INCYTE CORP | 4,817 | $366 | 0.2% | $83.39 | -8.9% | COM | 45337C102 |
| FMC | FMC CORP | 3,352 | $359 | 0.2% | $79.81 | +33.9% | COM NEW | 302491303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,553 | $352 | 0.2% | $103.20 | +37.8% | COM | 49338L103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,833 | $351 | 0.2% | $94.86 | -4.6% | COM | 31620M106 |
| SYF | SYNCHRONY FINANCIAL | 12,182 | $336 | 0.2% | $17.98 | +77.3% | COM | 87165B103 |
| ADC | AGREE RLTY CORP | 4,604 | $332 | 0.2% | $65.92 | — | COM | 008492100 |
| — | SVB FINANCIAL GROUP | 833 | $329 | 0.2% | $256.41 | — | COM | 78486Q101 |
| VTIP | VANGUARD MALVERN FDS | 6,512 | $326 | 0.2% | $51.14 | — | STRM INFPROIDX | 922020805 |
| TALO | TALOS ENERGY INC | 21,026 | $325 | 0.2% | $11.40 | +70.6% | COM | 87484T108 |
| DAL | DELTA AIR LINES INC DEL | 10,473 | $303 | 0.1% | $37.88 | -2.1% | COM NEW | 247361702 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,230 | $277 | 0.1% | $80.31 | -30.6% | COM | 12769G100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,314 | $276 | 0.1% | $254.36 | — | COM | 339041105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,225 | $264 | 0.1% | $68.11 | — | SPONSORED ADS | 874039100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,436 | $261 | 0.1% | $62.21 | — | SHORT TERM TREAS | 92206C102 |
| NOW | SERVICENOW INC | 541 | $257 | 0.1% | $94.38 | +1.0% | COM | 81762P102 |
| TSLA | TESLA INC | 380 | $256 | 0.1% | $255.79 | +6.7% | COM | 88160R101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,077 | $255 | 0.1% | $35.70 | — | COM | 65341D102 |
| XLE | SELECT SECTOR SPDR TR | 3,555 | $255 | 0.1% | $55.50 | — | ENERGY | 81369Y506 |
| — | PDC ENERGY INC | 4,126 | $254 | 0.1% | $45.74 | — | COM | 69327R101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7,482 | $243 | 0.1% | $20.17 | +75.5% | COM CL A | 971378104 |
| O | REALTY INCOME CORP | 3,431 | $234 | 0.1% | $55.33 | +2.1% | COM | 756109104 |
| META | META PLATFORMS INC | 1,430 | $231 | 0.1% | $208.96 | -8.3% | CL A | 30303M102 |
| PFF | ISHARES TR | 7,023 | $230 | 0.1% | $35.28 | — | PFD AND INCM SEC | 464288687 |
| OVV | OVINTIV INC | 5,172 | $229 | 0.1% | $43.09 | +19.6% | COM | 69047Q102 |
| DLR | DIGITAL RLTY TR INC | 1,758 | $228 | 0.1% | $125.50 | -3.6% | COM | 253868103 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,619 | $226 | 0.1% | $41.95 | +49.8% | COM | 05550J101 |
| ENSG | ENSIGN GROUP INC | 3,018 | $222 | 0.1% | $51.01 | +55.2% | COM | 29358P101 |
| EXPO | EXPONENT INC | 2,388 | $218 | 0.1% | $74.81 | +20.3% | COM | 30214U102 |
| ONTO | ONTO INNOVATION INC | 3,109 | $217 | 0.1% | $59.55 | +24.2% | COM | 683344105 |
| WCC | WESCO INTL INC | 2,017 | $216 | 0.1% | $96.68 | +23.9% | COM | 95082P105 |
| — | PERFICIENT INC | 2,311 | $212 | 0.1% | $42.82 | — | COM | 71375U101 |
| SHEL | SHELL PLC | 4,030 | $211 | 0.1% | $54.91 | — | SPON ADS | 780259305 |
| FUL | FULLER H B CO | 3,493 | $210 | 0.1% | $44.24 | +44.3% | COM | 359694106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,239 | $209 | 0.1% | $125.68 | +19.5% | COM | 22822V101 |
| NPO | ENPRO INDS INC | 2,517 | $206 | 0.1% | $67.09 | +39.0% | COM | 29355X107 |
| PRGS | PROGRESS SOFTWARE CORP | 4,531 | $205 | 0.1% | $49.54 | -3.9% | COM | 743312100 |
| — | INDEPENDENT BANK GROUP INC | 3,021 | $205 | 0.1% | $72.13 | — | COM | 45384B106 |
| OFG | OFG BANCORP | 7,912 | $201 | 0.1% | $12.05 | +122.6% | COM | 67103X102 |
| CPK | CHESAPEAKE UTILS CORP | 1,548 | $201 | 0.1% | $90.79 | +33.3% | COM | 165303108 |
| WELL | WELLTOWER INC | 2,434 | $200 | 0.1% | $76.81 | +5.7% | COM | 95040Q104 |
| VIAV | VIAVI SOLUTIONS INC | 13,103 | $173 | 0.1% | $16.15 | -10.8% | COM | 925550105 |
| — | OUTFRONT MEDIA INC | 10,060 | $171 | 0.1% | $25.30 | — | COM | 69007J106 |
| VLY | VALLEY NATL BANCORP | 12,595 | $131 | 0.1% | $13.89 | -14.5% | COM | 919794107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,190 | $102 | 0.0% | $3.97 | — | SPONSORED ADS | 606822104 |
| SAN | BANCO SANTANDER S.A. | 31,546 | $88 | 0.0% | $3.44 | — | ADR | 05964H105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,792 | $81 | 0.0% | $5.66 | — | SPONSORED ADR | 86562M209 |