CIK: 0001767855 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $307,264 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 247,485 | $14,310 | 4.7% | $58.81 | — | SHORT TERM TREAS | 92206C102 |
| VYM | VANGUARD WHITEHALL FDS | 131,152 | $14,192 | 4.6% | $90.12 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 35,529 | $9,461 | 3.1% | $261.48 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 68,716 | $8,928 | 2.9% | $96.25 | +46.2% | COM | 037833100 |
| SLQD | ISHARES TR | 178,784 | $8,557 | 2.8% | $50.31 | — | 0-5YR INVT GR CP | 46434V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 103,376 | $8,013 | 2.6% | $83.14 | — | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 20,371 | $7,827 | 2.5% | $303.94 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 31,081 | $7,518 | 2.4% | $211.71 | — | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 97,794 | $7,201 | 2.3% | $83.38 | — | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 98,191 | $6,052 | 2.0% | $61.02 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 24,021 | $5,761 | 1.9% | $149.78 | +56.3% | COM | 594918104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 123,578 | $5,625 | 1.8% | $52.30 | — | MTG-BKD SECS ETF | 92206C771 |
| JPM | JPMORGAN CHASE &CO | 40,743 | $5,464 | 1.8% | $99.90 | +17.8% | COM | 46625H100 |
| AGG | ISHARES TR | 54,174 | $5,254 | 1.7% | $111.18 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 52,855 | $5,002 | 1.6% | $85.12 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 143,549 | $4,754 | 1.5% | $26.39 | +20.2% | COM | 060505104 |
| IEMG | ISHARES INC | 98,383 | $4,594 | 1.5% | $49.22 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 25,357 | $4,551 | 1.5% | $85.42 | +79.4% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 48,254 | $4,034 | 1.3% | $68.30 | +8.1% | COM | 65339F101 |
| SO | SOUTHERN CO | 53,755 | $3,839 | 1.2% | $48.13 | +23.9% | COM | 842587107 |
| TGT | TARGET CORP | 25,736 | $3,836 | 1.2% | $123.46 | +14.1% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 37,164 | $3,828 | 1.2% | $73.94 | +14.7% | COM NEW | 26441C204 |
| JNJ | JOHNSON &JOHNSON | 21,636 | $3,822 | 1.2% | $137.13 | +14.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 11,970 | $3,781 | 1.2% | $180.95 | +55.4% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 40,431 | $3,768 | 1.2% | $75.29 | +14.2% | COM | 126650100 |
| ORCL | ORACLE CORP | 45,576 | $3,725 | 1.2% | $74.31 | -1.5% | COM | 68389X105 |
| KO | COCA COLA CO | 56,676 | $3,605 | 1.2% | $43.77 | +25.5% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 25,186 | $3,535 | 1.2% | $100.22 | — | VALUE ETF | 922908744 |
| DOW | DOW INC | 68,646 | $3,459 | 1.1% | $39.05 | +3.8% | COM | 260557103 |
| QCOM | QUALCOMM INC | 31,031 | $3,412 | 1.1% | $107.07 | +1.7% | COM | 747525103 |
| CSCO | CISCO SYS INC | 71,376 | $3,400 | 1.1% | $40.77 | +1.7% | COM | 17275R102 |
| PFE | PFIZER INC | 65,578 | $3,360 | 1.1% | $33.02 | +21.7% | COM | 717081103 |
| IWY | ISHARES TR | 27,488 | $3,313 | 1.1% | $75.29 | — | RUS TP200 GR ETF | 464289438 |
| WMT | WALMART INC | 22,837 | $3,238 | 1.1% | $38.04 | +20.0% | COM | 931142103 |
| C | CITIGROUP INC | 71,070 | $3,214 | 1.0% | $49.58 | -18.2% | COM NEW | 172967424 |
| BP | BP PLC | 90,551 | $3,163 | 1.0% | $30.41 | — | SPONSORED ADR | 055622104 |
| MS | MORGAN STANLEY | 36,652 | $3,116 | 1.0% | $80.45 | -4.5% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 20,176 | $3,058 | 1.0% | $102.30 | +26.9% | COM | 742718109 |
| DLR | DIGITAL RLTY TR INC | 30,289 | $3,037 | 1.0% | $94.11 | -3.0% | COM | 253868103 |
| KMB | KIMBERLY-CLARK CORP | 22,070 | $2,996 | 1.0% | $101.56 | +11.0% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 13,526 | $2,899 | 0.9% | $174.07 | +2.7% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 26,196 | $2,889 | 0.9% | $51.17 | +88.2% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 13,481 | $2,873 | 0.9% | $140.36 | — | GROWTH ETF | 922908736 |
| IWX | ISHARES TR | 43,796 | $2,845 | 0.9% | $48.58 | — | RUS TP200 VL ETF | 464289420 |
| WY | WEYERHAEUSER CO MTN BE | 89,358 | $2,770 | 0.9% | $24.65 | +11.8% | COM NEW | 962166104 |
| USIG | ISHARES TR | 55,834 | $2,742 | 0.9% | $55.49 | — | USD INV GRDE ETF | 464288620 |
| VTR | VENTAS INC | 60,259 | $2,715 | 0.9% | $42.68 | -11.5% | COM | 92276F100 |
| VEA | VANGUARD TAX-MANAGED FDS | 63,989 | $2,686 | 0.9% | $37.79 | — | VAN FTSE DEV MKT | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 35,578 | $2,644 | 0.9% | $82.18 | — | INTERMED TERM | 921937819 |
| GD | GENERAL DYNAMICS CORP | 10,458 | $2,595 | 0.8% | $228.84 | 0.0% | COM | 369550108 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,049 | $2,419 | 0.8% | $49.28 | +69.7% | COM | 039483102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,220 | $2,343 | 0.8% | $71.75 | -7.5% | SHS - A - | N53745100 |
| VZ | VERIZON COMMUNICATIONS INC | 58,883 | $2,320 | 0.8% | $39.80 | -22.7% | COM | 92343V104 |
| CAG | CONAGRA BRANDS INC | 59,836 | $2,316 | 0.8% | $30.96 | 0.0% | COM | 205887102 |
| UPS | UNITED PARCEL SERVICE INC | 13,191 | $2,293 | 0.7% | $99.18 | +49.3% | CL B | 911312106 |
| FANG | DIAMONDBACK ENERGY INC | 15,376 | $2,103 | 0.7% | $57.37 | +123.1% | COM | 25278X109 |
| AMZN | AMAZON COM INC | 24,856 | $2,088 | 0.7% | $121.47 | -18.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 13,848 | $2,024 | 0.7% | $17.81 | -17.8% | COM | 67066G104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,996 | $1,813 | 0.6% | $66.00 | — | INTER TERM TREAS | 92206C706 |
| GOOGL | ALPHABET INC | 19,103 | $1,685 | 0.5% | $109.24 | -13.7% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 21,871 | $1,646 | 0.5% | $80.00 | — | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHSL CORP NEW | 3,300 | $1,506 | 0.5% | $327.52 | +43.1% | COM | 22160K105 |
| IWS | ISHARES TR | 14,140 | $1,490 | 0.5% | $82.29 | — | RUS MDCP VAL ETF | 464287473 |
| CI | CIGNA CORP NEW | 4,467 | $1,480 | 0.5% | $195.26 | +53.1% | COM | 125523100 |
| EFV | ISHARES TR | 31,814 | $1,460 | 0.5% | $46.19 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 17,245 | $1,444 | 0.5% | $72.32 | — | EAFE GRWTH ETF | 464288885 |
| CRM | SALESFORCE INC | 10,399 | $1,379 | 0.4% | $188.47 | -23.5% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 7,208 | $1,323 | 0.4% | $141.35 | — | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 8,748 | $1,293 | 0.4% | $127.42 | +11.7% | COM | 025816109 |
| MUB | ISHARES TR | 12,061 | $1,273 | 0.4% | $113.12 | — | NATIONAL MUN ETF | 464288414 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,509 | $1,161 | 0.4% | $64.84 | +35.2% | COM | 75513E101 |
| ABBV | ABBVIE INC | 7,168 | $1,158 | 0.4% | $81.15 | +69.1% | COM | 00287Y109 |
| CELH | CELSIUS HLDGS INC | 9,995 | $1,040 | 0.3% | $25.76 | +26.6% | COM NEW | 15118V207 |
| MAR | MARRIOTT INTL INC NEW | 6,904 | $1,028 | 0.3% | $129.35 | +15.3% | CL A | 571903202 |
| BLV | VANGUARD BD INDEX FDS | 13,704 | $993 | 0.3% | $91.21 | — | LONG TERM BOND | 921937793 |
| AMGN | AMGEN INC | 3,719 | $977 | 0.3% | $183.42 | +32.3% | COM | 031162100 |
| TTD | THE TRADE DESK INC | 21,384 | $959 | 0.3% | $64.85 | -21.8% | COM CL A | 88339J105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,611 | $958 | 0.3% | $104.08 | — | VNG RUS2000IDX | 92206C664 |
| GLDM | WORLD GOLD TR | 25,651 | $928 | 0.3% | $37.24 | — | SPDR GLD MINIS | 98149E303 |
| META | META PLATFORMS INC | 7,543 | $908 | 0.3% | $199.91 | -41.7% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 6,494 | $906 | 0.3% | $73.22 | +9.7% | COM | 697435105 |
| MLPA | GLOBAL X FDS | 21,350 | $882 | 0.3% | $34.18 | — | GLBL X MLP ETF | 37954Y343 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,252 | $867 | 0.3% | $39.45 | — | FTSE EMR MKT ETF | 922042858 |
| LEN | LENNAR CORP | 9,463 | $856 | 0.3% | $66.23 | +17.0% | CL A | 526057104 |
| BDX | BECTON DICKINSON &CO | 3,359 | $854 | 0.3% | $222.58 | +0.3% | COM | 075887109 |
| DIS | DISNEY WALT CO | 9,734 | $846 | 0.3% | $123.56 | -24.4% | COM | 254687106 |
| TMUS | T-MOBILE US INC | 6,039 | $845 | 0.3% | $99.46 | +39.6% | COM | 872590104 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,738 | $794 | 0.3% | $55.93 | — | TOTAL INT BD ETF | 92203J407 |
| UBER | UBER TECHNOLOGIES INC | 31,288 | $774 | 0.3% | $36.15 | -24.3% | COM | 90353T100 |
| NKE | NIKE INC | 6,431 | $752 | 0.2% | $84.39 | +12.9% | CL B | 654106103 |
| NFLX | NETFLIX INC | 2,538 | $748 | 0.2% | $31.34 | -10.5% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 19,183 | $666 | 0.2% | $42.13 | -19.0% | CL A | 82509L107 |
| IWP | ISHARES TR | 7,863 | $657 | 0.2% | $100.67 | — | RUS MD CP GR ETF | 464287481 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,345 | $637 | 0.2% | $75.71 | — | LONG TERM TREAS | 92206C847 |
| VTEB | VANGUARD MUN BD FDS | 12,878 | $637 | 0.2% | $54.09 | — | TAX EXEMPT BD | 922907746 |
| NET | CLOUDFLARE INC | 14,000 | $633 | 0.2% | $61.90 | -20.1% | CL A COM | 18915M107 |
| DGRO | ISHARES TR | 11,830 | $591 | 0.2% | $41.20 | — | CORE DIV GRWTH | 46434V621 |
| TSLA | TESLA INC | 4,389 | $541 | 0.2% | $230.35 | -17.8% | COM | 88160R101 |
| SLV | ISHARES SILVER TR | 24,083 | $530 | 0.2% | $19.46 | — | ISHARES | 46428Q109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 35,468 | $459 | 0.1% | $12.99 | -4.0% | COM | 09259E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,475 | $456 | 0.1% | $254.26 | +16.8% | CL B NEW | 084670702 |
| KMI | KINDER MORGAN INC DEL | 24,928 | $451 | 0.1% | $13.87 | +9.5% | COM | 49456B101 |
| WPC | WP CAREY INC | 5,748 | $449 | 0.1% | $74.55 | — | COM | 92936U109 |
| EQR | EQUITY RESIDENTIAL | 7,608 | $449 | 0.1% | $60.28 | -9.3% | SH BEN INT | 29476L107 |
| FSK | FS KKR CAP CORP | 25,312 | $443 | 0.1% | $10.20 | +12.5% | COM | 302635206 |
| O | REALTY INCOME CORP | 6,982 | $443 | 0.1% | $52.28 | -0.1% | COM | 756109104 |
| GBDC | GOLUB CAP BDC INC | 33,289 | $438 | 0.1% | $9.39 | -1.5% | COM | 38173M102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 37,941 | $433 | 0.1% | $7.37 | +5.9% | COM NEW | 03761U502 |
| KKR | KKR &CO INC | 8,910 | $414 | 0.1% | $47.86 | -0.6% | COM | 48251W104 |
| BX | BLACKSTONE INC | 5,249 | $389 | 0.1% | $71.13 | +10.6% | COM | 09260D107 |
| VICI | VICI PPTYS INC | 11,415 | $370 | 0.1% | $26.97 | 0.0% | COM | 925652109 |
| SUI | SUN CMNTYS INC | 2,584 | $370 | 0.1% | $162.06 | — | COM | 866674104 |
| SUB | ISHARES TR | 3,223 | $336 | 0.1% | $107.53 | — | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 853 | $326 | 0.1% | $371.31 | — | TR UNIT | 78462F103 |
| PSA | PUBLIC STORAGE | 1,162 | $326 | 0.1% | $207.40 | +23.7% | COM | 74460D109 |
| PLD | PROLOGIS INC. | 2,879 | $325 | 0.1% | $103.44 | -3.1% | COM | 74340W103 |
| AGNC | AGNC INVT CORP | 31,277 | $324 | 0.1% | $13.80 | — | COM | 00123Q104 |
| PECO | PHILLIPS EDISON &CO INC | 9,122 | $290 | 0.1% | $31.84 | — | COMMON STOCK | 71844V201 |
| IWM | ISHARES TR | 1,515 | $264 | 0.1% | $164.16 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 2,700 | $240 | 0.1% | $108.29 | -12.5% | CAP STK CL C | 02079K107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,343 | $239 | 0.1% | $17.13 | — | COM NEW | 035710839 |
| BN | BROOKFIELD CORP | 7,557 | $238 | 0.1% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| DFAC | DIMENSIONAL ETF TRUST | 9,646 | $234 | 0.1% | $26.95 | — | US CORE EQUITY 2 | 25434V708 |
| LLY | LILLY ELI &CO | 630 | $230 | 0.1% | $345.79 | 0.0% | COM | 532457108 |
| SHM | SPDR SER TR | 4,688 | $220 | 0.1% | $49.46 | — | NUVEEN BLMBRG SH | 78468R739 |
| INVH | INVITATION HOMES INC | 7,263 | $215 | 0.1% | $30.83 | -8.3% | COM | 46187W107 |
| WRB | BERKLEY W R CORP | 2,887 | $210 | 0.1% | $44.51 | 0.0% | COM | 084423102 |
| MO | ALTRIA GROUP INC | 4,425 | $202 | 0.1% | $35.03 | 0.0% | COM | 02209S103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 14,966 | $130 | 0.0% | $12.35 | — | SHS NEW | G39637205 |
| NIO | NIO INC | 12,850 | $125 | 0.0% | $30.62 | — | SPON ADS | 62914V106 |
| — | THE NECESSITY RETAIL REIT IN | 15,174 | $90 | 0.0% | $9.03 | — | COM CLASS A | 02607T109 |
| SOFI | SOFI TECHNOLOGIES INC | 10,989 | $51 | 0.0% | $13.47 | -63.2% | COM | 83406F102 |