CIK: 0001748814 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $187,841 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 76,111 | $10,519 | 5.6% | $110.05 | +40.2% | Equity | 037833100 |
| OPER | ClearShares Ultra-Short Maturity ETF | 101,756 | $10,192 | 5.4% | $100.12 | — | Equity | 26922A453 |
| MSFT | Microsoft Corp | 37,451 | $8,722 | 4.6% | $159.53 | +61.0% | Equity | 594918104 |
| PULS | PGIM Ultra Short Bond ETF | 160,317 | $7,868 | 4.2% | $49.14 | — | Equity | 69344A107 |
| SMMD | iShares Russell 2500 ETF | 158,120 | $7,866 | 4.2% | $59.48 | — | Equity | 46435G268 |
| IWS | iShares Russell Mid-Cap Value ETF | 76,060 | $7,306 | 3.9% | $101.10 | — | Equity | 464287473 |
| SHY | Ishares 1-3 Year Treasry | 85,681 | $6,958 | 3.7% | $83.60 | — | Equity | 464287457 |
| RSP | Invesco S&P 500 Equal Weight ETF | 39,124 | $4,980 | 2.7% | $152.35 | — | Equity | 46137V357 |
| WMT | Wal-Mart Stores Inc | 36,477 | $4,731 | 2.5% | $38.52 | +9.0% | Equity | 931142103 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 104,271 | $4,482 | 2.4% | $59.07 | — | Equity | 46434G103 |
| AMZN | Amazon Com Inc | 39,642 | $4,480 | 2.4% | $124.04 | +1.9% | Equity | 023135106 |
| JNJ | Johnson & Johnson | 22,617 | $3,695 | 2.0% | $139.09 | +9.9% | Equity | 478160104 |
| GOOGL | Alphabet Inc. | 37,555 | $3,592 | 1.9% | $109.35 | +0.6% | Equity | 02079K305 |
| IWV | iShares Russell 3000 | 16,578 | $3,432 | 1.8% | $216.96 | — | Equity | 464287689 |
| IEFA | iShares Core MSCI EAFE | 63,443 | $3,342 | 1.8% | $65.68 | — | Equity | 46432F842 |
| GS | Goldman Sachs Group | 9,922 | $2,908 | 1.5% | $312.58 | -5.0% | Equity | 38141G104 |
| UNH | Unitedhealth Grp Inc | 5,735 | $2,897 | 1.5% | $273.83 | +80.8% | Equity | 91324P102 |
| BRK/B | Berkshire Hathaway | 10,670 | $2,849 | 1.5% | $282.28 | +0.8% | Equity | 084670702 |
| MA | Mastercard Inc | 9,513 | $2,705 | 1.4% | $354.09 | -8.2% | Equity | 57636Q104 |
| JPM | Jpmorgan Chase & Co | 25,560 | $2,671 | 1.4% | $108.61 | -2.7% | Equity | 46625H100 |
| DHR | Danaher Corp | 9,995 | $2,582 | 1.4% | $230.78 | +4.3% | Equity | 235851102 |
| MRK | Merck & Co Inc | 28,525 | $2,457 | 1.3% | $68.32 | +17.7% | Equity | 58933Y105 |
| RTX | Raytheon Technologies Ord | 28,622 | $2,343 | 1.2% | $77.74 | +7.8% | Equity | 75513E101 |
| VZ | Verizon Communicatn | 59,344 | $2,253 | 1.2% | $40.18 | -11.0% | Equity | 92343V104 |
| PG | Procter & Gamble | 17,046 | $2,152 | 1.1% | $124.31 | +5.0% | Equity | 742718109 |
| CVX | Chevron Corporation | 14,857 | $2,134 | 1.1% | $116.99 | +13.5% | Equity | 166764100 |
| AEP | Amer Electric Pwr Co | 24,141 | $2,087 | 1.1% | $76.08 | +14.5% | Equity | 025537101 |
| IBM | Ibm Corp | 17,402 | $2,067 | 1.1% | $113.90 | +1.5% | Equity | 459200101 |
| T | A T & T Inc | 134,603 | $2,065 | 1.1% | $15.87 | -4.9% | Equity | 00206R102 |
| TMO | Thermo Fisher Scntfc | 3,689 | $1,871 | 1.0% | $519.64 | +6.6% | Equity | 883556102 |
| AVGO | Broadcom Ltd | 4,024 | $1,787 | 1.0% | $49.29 | -2.5% | Equity | 11135F101 |
| AMGN | Amgen Incorporated | 7,908 | $1,782 | 0.9% | $190.44 | +14.4% | Equity | 031162100 |
| ACN | Accenture Plc | 6,667 | $1,715 | 0.9% | $271.82 | +1.1% | Equity | G1151C101 |
| WM | Waste Management Inc | 10,320 | $1,653 | 0.9% | $129.49 | +20.9% | Equity | 94106L109 |
| PSA | Public Storage | 5,487 | $1,607 | 0.9% | $251.31 | +11.9% | Equity | 74460D109 |
| LMT | Lockheed Martin Corp | 3,769 | $1,456 | 0.8% | $350.29 | +8.7% | Equity | 539830109 |
| MCD | Mc Donalds Corp | 6,137 | $1,416 | 0.8% | $217.92 | +8.4% | Equity | 580135101 |
| COP | Conocophillips | 13,725 | $1,405 | 0.7% | $55.09 | +60.1% | Equity | 20825C104 |
| UPS | United Parcel Srvc | 8,635 | $1,395 | 0.7% | $168.45 | -4.7% | Equity | 911312106 |
| TXN | Texas Instruments | 8,373 | $1,296 | 0.7% | $113.72 | +33.3% | Equity | 882508104 |
| DOW | Dow Inc | 28,860 | $1,268 | 0.7% | $50.16 | -17.3% | Equity | 260557103 |
| TSLA | Tesla Inc | 4,677 | $1,241 | 0.7% | $274.86 | +1.6% | Equity | 88160R101 |
| KO | Coca Cola Company | 21,190 | $1,187 | 0.6% | $41.79 | +34.1% | Equity | 191216100 |
| ADP | Auto Data Processing | 5,206 | $1,178 | 0.6% | $189.20 | +15.8% | Equity | 053015103 |
| NVDA | NVIDIA Corp | 9,654 | $1,172 | 0.6% | $19.52 | -19.1% | Equity | 67066G104 |
| AES | The AES Corp | 49,730 | $1,124 | 0.6% | $19.95 | +3.3% | Equity | 00130H105 |
| — | Te Connectivity Ltd | 9,674 | $1,068 | 0.6% | $129.14 | — | Equity | H84989104 |
| WPC | W.P. Carey Inc | 15,165 | $1,059 | 0.6% | $80.56 | — | Equity | 92936U109 |
| XOM | Exxon Mobil Corp | 11,898 | $1,039 | 0.6% | $51.82 | +57.0% | Equity | 30231G102 |
| GOOG | Alphabet Inc. | 10,521 | $1,012 | 0.5% | $109.26 | +1.4% | Equity | 02079K107 |
| NKE | Nike Inc | 11,807 | $981 | 0.5% | $117.14 | -13.3% | Equity | 654106103 |
| MDT | Medtronic Plc | 12,057 | $974 | 0.5% | $91.78 | -12.0% | Equity | G5960L103 |
| CB | Chubb Ltd | 5,278 | $960 | 0.5% | $194.79 | -6.7% | Equity | H1467J104 |
| META | Meta Platforms Inc Class A | 6,914 | $938 | 0.5% | $279.37 | -42.4% | Equity | 30303M102 |
| UNP | Union Pacific Corp | 4,622 | $900 | 0.5% | $192.78 | +5.9% | Equity | 907818108 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 38,993 | $897 | 0.5% | $25.75 | — | Equity | 46435UAA9 |
| IBDT | iShares iBonds Dec 2028 Term Corp ETF | 37,247 | $886 | 0.5% | $27.24 | — | Equity | 46435U515 |
| PCAR | PACCAR Inc | 10,524 | $881 | 0.5% | $51.51 | -2.3% | Equity | 693718108 |
| SPY | Spdr S&P 500 Etf | 2,451 | $875 | 0.5% | $439.39 | — | Equity | 78462F103 |
| IBDU | ISHARES IBONDS DEC 2029 TERM ETF | 39,957 | $871 | 0.5% | $25.17 | — | Equity | 46436E205 |
| KLAC | K L A Tencor Corp | 2,860 | $866 | 0.5% | $309.75 | +8.0% | Equity | 482480100 |
| IBDV | ISHARES IBND DEC 2030 TRM CORP ETF | 42,062 | $852 | 0.5% | $23.78 | — | Equity | 46436E726 |
| ABBV | Abbvie Inc | 5,965 | $801 | 0.4% | $98.83 | +28.6% | Equity | 00287Y109 |
| IBDW | ISHARES IBOND DEC 2031 TRM CRP ETF | 39,567 | $772 | 0.4% | $21.73 | — | Equity | 46436E486 |
| CSCO | Cisco Systems Inc | 19,045 | $762 | 0.4% | $42.47 | -5.7% | Equity | 17275R102 |
| — | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 39,099 | $744 | 0.4% | $23.27 | — | Equity | 92556H206 |
| — | Lam Research Corp | 2,033 | $744 | 0.4% | $497.76 | — | Equity | 512807108 |
| BMY | Bristol-Myers Squibb | 10,404 | $740 | 0.4% | $54.83 | +13.6% | Equity | 110122108 |
| NSC | Norfolk Southern Corp | 3,434 | $720 | 0.4% | $248.09 | -10.2% | Equity | 655844108 |
| V | Visa Inc | 3,761 | $668 | 0.4% | $148.55 | +33.5% | Equity | 92826C839 |
| MTB | M&T Bank Corp | 3,744 | $660 | 0.4% | $158.03 | 0.0% | Equity | 55261F104 |
| DVN | Devon Energy Corp | 10,781 | $648 | 0.3% | $54.53 | -2.9% | Equity | 25179M103 |
| CNQ | Canadian Natural Res | 13,630 | $635 | 0.3% | $25.40 | -12.4% | Equity | 136385101 |
| BDX | Becton Dickinson&Co | 2,816 | $628 | 0.3% | $233.00 | +0.6% | Equity | 075887109 |
| STZ | Constellation Brand | 2,668 | $613 | 0.3% | $218.13 | +5.2% | Equity | 21036P108 |
| KEYS | Keysight Technologies Inc | 3,891 | $612 | 0.3% | $171.94 | -6.9% | Equity | 49338L103 |
| CMG | Chipotle Mexican Grill Inc Class A | 406 | $610 | 0.3% | $29.01 | +6.8% | Equity | 169656105 |
| TFI | SPDR A80Nuveen Blmbg Barclays Muni Bd ETF | 13,724 | $604 | 0.3% | $49.85 | — | Equity | 78468R721 |
| PEP | Pepsico Incorporated | 3,679 | $601 | 0.3% | $136.10 | +13.5% | Equity | 713448108 |
| INTU | Intuit Inc | 1,448 | $561 | 0.3% | $472.91 | -10.6% | Equity | 461202103 |
| PFE | Pfizer Incorporated | 12,330 | $540 | 0.3% | $31.35 | +28.9% | Equity | 717081103 |
| IVW | Ishares S&P 500 Growth | 9,141 | $529 | 0.3% | $66.33 | — | Equity | 464287309 |
| SPGI | S&Pglobal Inc Com | 1,663 | $508 | 0.3% | $392.07 | -11.3% | Equity | 78409V104 |
| MUB | Ishares National Muni | 4,851 | $498 | 0.3% | $109.15 | — | Equity | 464288414 |
| ABT | Abbott Laboratories | 4,531 | $438 | 0.2% | $109.72 | -8.8% | Equity | 002824100 |
| DIS | Walt Disney Co | 4,624 | $436 | 0.2% | $157.98 | -33.8% | Equity | 254687106 |
| ADBE | Adobe Inc | 1,581 | $435 | 0.2% | $463.51 | -18.4% | Equity | 00724F101 |
| VRTX | Vertex Pharmaceuticals Inc | 1,407 | $407 | 0.2% | $199.23 | +44.4% | Equity | 92532F100 |
| LULU | Lululemon Athletica Inc | 1,450 | $405 | 0.2% | $320.32 | -3.2% | Equity | 550021109 |
| VCIT | Vag Itm-Term Corporate | 5,226 | $396 | 0.2% | $88.10 | — | Equity | 92206C870 |
| HRL | Hormel Foods Corp | 8,653 | $393 | 0.2% | $41.61 | +3.9% | Equity | 440452100 |
| ORCL | Oracle Corporation | 6,350 | $388 | 0.2% | $75.39 | -6.9% | Equity | 68389X105 |
| IWD | Ishares Russell 1000 | 2,759 | $375 | 0.2% | $144.44 | — | Equity | 464287598 |
| LBRT | Liberty Oilfield Services Inc | 28,410 | $360 | 0.2% | $15.43 | -12.5% | Equity | 53115L104 |
| PWR | Quanta Services Inc | 2,658 | $339 | 0.2% | $112.12 | +21.3% | Equity | 74762E102 |
| EMR | Emerson Electric Co | 4,546 | $333 | 0.2% | $81.34 | -4.6% | Equity | 291011104 |
| IWM | Ishares Russell 2000 | 1,882 | $310 | 0.2% | $164.72 | — | Equity | 464287655 |
| HAL | Halliburton Co Hldg | 12,591 | $310 | 0.2% | $34.33 | -22.7% | Equity | 406216101 |
| ZBRA | Zebra Technologies Corp | 1,173 | $307 | 0.2% | $474.55 | -34.8% | Equity | 989207105 |
| PPG | PPG Industries Inc | 2,600 | $288 | 0.2% | $141.88 | -19.0% | Equity | 693506107 |
| SBUX | Starbucks Corp | 3,169 | $267 | 0.1% | $102.18 | -23.3% | Equity | 855244109 |
| ETN | Eaton Corp Plc | 1,930 | $257 | 0.1% | $118.37 | +12.7% | Equity | G29183103 |
| HGV | Hilton Grand Vacations Inc | 7,773 | $256 | 0.1% | $49.80 | -19.9% | Equity | 43283X105 |
| SCHW | Charles Schwab Corp | 3,300 | $237 | 0.1% | $66.61 | -0.6% | Equity | 808513105 |
| PSX | Phillips 66 | 2,866 | $231 | 0.1% | $70.57 | +6.8% | Equity | 718546104 |
| CHTR | Charter Communicatn | 731 | $222 | 0.1% | $673.16 | -36.5% | Equity | 16119P108 |
| TDG | Transdigm Group Inc | 400 | $210 | 0.1% | $521.39 | -3.6% | Equity | 893641100 |
| — | Nuveen Municipal Income | 11,000 | $96 | 0.1% | $11.82 | — | Equity | 67062J102 |