CIK: 0001653202 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $480,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,513,265 | $63,542 | 13.2% | $78.47 | — | US BRD MKT ETF | 808524102 |
| IWV | ISHARES TR | 298,692 | $61,841 | 12.9% | $277.50 | — | RUSSELL 3000 ETF | 464287689 |
| VTV | VANGUARD INDEX FDS | 496,563 | $61,316 | 12.8% | $146.50 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 210,411 | $37,762 | 7.9% | $236.26 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 98,034 | $35,016 | 7.3% | $309.43 | — | TR UNIT | 78462F103 |
| IVLU | ISHARES TR | 1,695,207 | $33,480 | 7.0% | $23.06 | — | MSCI INTL VLU FT | 46435G409 |
| SPYG | SPDR SER TR | 504,034 | $25,252 | 5.3% | $72.14 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 102,556 | $22,486 | 4.7% | $208.61 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 141,940 | $12,376 | 2.6% | $88.81 | — | CORE S&P SCP ETF | 464287804 |
| IEI | ISHARES TR | 102,213 | $11,681 | 2.4% | $128.67 | — | 3 7 YR TREAS BD | 464288661 |
| EFA | ISHARES TR | 192,240 | $10,767 | 2.2% | $77.58 | — | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 255,262 | $7,181 | 1.5% | $38.73 | — | INTL EQTY ETF | 808524805 |
| VTEB | VANGUARD MUN BD FDS | 141,837 | $6,828 | 1.4% | $54.50 | — | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 17,409 | $6,244 | 1.3% | $335.08 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 34,276 | $4,737 | 1.0% | $108.56 | +42.1% | COM | 037833100 |
| DGRO | ISHARES TR | 102,877 | $4,575 | 1.0% | $44.47 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 29,469 | $3,330 | 0.7% | $125.62 | +0.6% | COM | 023135106 |
| DVY | ISHARES TR | 27,413 | $2,939 | 0.6% | $104.27 | — | SELECT DIVID ETF | 464287168 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 20,659 | $2,608 | 0.5% | $130.61 | — | DJ INTERNT IDX | 33733E302 |
| MSFT | MICROSOFT CORP | 11,096 | $2,584 | 0.5% | $244.66 | +5.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 26,690 | $2,553 | 0.5% | $109.06 | +0.9% | CAP STK CL A | 02079K305 |
| XBI | SPDR SER TR | 29,303 | $2,324 | 0.5% | $78.50 | — | S&P BIOTECH | 78464A870 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,728 | $2,172 | 0.5% | $49.80 | — | VAN FTSE DEV MKT | 921943858 |
| DFUS | DIMENSIONAL ETF TRUST | 55,743 | $2,164 | 0.5% | $47.13 | — | US EQUITY ETF | 25434V401 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,429 | $1,950 | 0.4% | $109.50 | — | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 11,046 | $1,795 | 0.4% | $118.64 | — | S&P 100 ETF | 464287101 |
| IEFA | ISHARES TR | 29,790 | $1,569 | 0.3% | $62.94 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 11,772 | $1,117 | 0.2% | $85.67 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,172 | $1,114 | 0.2% | $206.12 | +38.1% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 3,825 | $1,088 | 0.2% | $296.03 | +9.8% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 3,665 | $980 | 0.2% | $253.73 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 5,031 | $894 | 0.2% | $167.87 | +18.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 9,060 | $871 | 0.2% | $110.35 | +0.4% | CAP STK CL C | 02079K107 |
| ITM | VANECK ETF TRUST | 19,658 | $856 | 0.2% | $47.80 | — | INTRMDT MUNI ETF | 92189H201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,298 | $850 | 0.2% | $49.04 | — | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 10,137 | $843 | 0.2% | $93.99 | +8.1% | CL B | 654106103 |
| GDXJ | VANECK ETF TRUST | 28,250 | $832 | 0.2% | $46.38 | — | JUNIOR GOLD MINE | 92189F791 |
| MUB | ISHARES TR | 7,369 | $756 | 0.2% | $110.34 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 17,478 | $751 | 0.2% | $59.36 | — | CORE MSCI EMKT | 46434G103 |
| LLY | LILLY ELI & CO | 2,257 | $730 | 0.2% | $110.95 | +177.7% | COM | 532457108 |
| CVGW | CALAVO GROWERS INC | 22,900 | $727 | 0.2% | $68.75 | -46.0% | COM | 128246105 |
| JNJ | JOHNSON & JOHNSON | 4,443 | $726 | 0.2% | $129.75 | +17.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 7,354 | $694 | 0.1% | $121.21 | -13.7% | COM | 254687106 |
| — | CENTRAL SECS CORP | 20,402 | $688 | 0.1% | $33.72 | — | COM | 155123102 |
| XLF | SELECT SECTOR SPDR TR | 21,813 | $662 | 0.1% | $21.17 | — | FINANCIAL | 81369Y605 |
| SBUX | STARBUCKS CORP | 7,547 | $636 | 0.1% | $73.44 | +6.7% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 2,444 | $629 | 0.1% | $272.80 | +0.7% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 3,983 | $616 | 0.1% | $167.92 | — | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 7,240 | $585 | 0.1% | $88.53 | -8.7% | SHS | G5960L103 |
| VOO | VANGUARD INDEX FDS | 1,766 | $580 | 0.1% | $186.92 | — | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 9,142 | $568 | 0.1% | $73.64 | — | RUS MID CAP ETF | 464287499 |
| VOT | VANGUARD INDEX FDS | 3,287 | $561 | 0.1% | $142.82 | — | MCAP GR IDXVIP | 922908538 |
| GD | GENERAL DYNAMICS CORP | 2,564 | $544 | 0.1% | $142.93 | +47.5% | COM | 369550108 |
| OMF | ONEMAIN HLDGS INC | 18,422 | $544 | 0.1% | $36.81 | 0.0% | COM | 68268W103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,577 | $538 | 0.1% | $55.75 | +50.4% | COM | 75513E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,944 | $535 | 0.1% | $414.63 | -8.7% | COM | 00724F101 |
| MAR | MARRIOTT INTL INC NEW | 3,711 | $520 | 0.1% | $103.25 | +43.1% | CL A | 571903202 |
| PG | PROCTER AND GAMBLE CO | 4,096 | $517 | 0.1% | $105.42 | +23.9% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 2,407 | $517 | 0.1% | $207.13 | +10.5% | COM | 03027X100 |
| IWB | ISHARES TR | 2,588 | $511 | 0.1% | $113.40 | — | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 8,128 | $496 | 0.1% | $49.79 | +40.9% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 3,640 | $491 | 0.1% | $97.26 | +49.0% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 942 | $476 | 0.1% | $495.09 | 0.0% | COM | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 673 | $473 | 0.1% | $34.36 | +35.7% | COM | 67103H107 |
| VMC | VULCAN MATLS CO | 2,957 | $466 | 0.1% | $158.20 | 0.0% | COM | 929160109 |
| NEE | NEXTERA ENERGY INC | 5,826 | $457 | 0.1% | $64.06 | +20.4% | COM | 65339F101 |
| HD | HOME DEPOT INC | 1,623 | $448 | 0.1% | $287.14 | -5.7% | COM | 437076102 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,011 | $443 | 0.1% | $100.79 | 0.0% | COM | 803607100 |
| COST | COSTCO WHSL CORP NEW | 932 | $440 | 0.1% | $498.08 | 0.0% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,892 | $437 | 0.1% | $160.42 | +47.3% | COM | 580135101 |
| META | META PLATFORMS INC | 3,224 | $437 | 0.1% | $189.99 | -15.3% | CL A | 30303M102 |
| MLPA | GLOBAL X FDS | 10,932 | $431 | 0.1% | $31.97 | — | GLBL X MLP ETF | 37954Y343 |
| — | UNILEVER PLC | 9,710 | $426 | 0.1% | $57.68 | — | SPON ADR NEW | 904767704 |
| ABBV | ABBVIE INC | 3,080 | $413 | 0.1% | $127.12 | 0.0% | COM | 00287Y109 |
| XRAY | DENTSPLY SIRONA INC | 14,230 | $403 | 0.1% | $34.18 | 0.0% | COM | 24906P109 |
| RAVI | FLEXSHARES TR | 5,345 | $398 | 0.1% | $74.46 | — | READY ACC VARI | 33939L886 |
| GUNR | FLEXSHARES TR | 10,001 | $376 | 0.1% | $37.60 | — | MORNSTAR UPSTR | 33939L407 |
| IWM | ISHARES TR | 2,131 | $351 | 0.1% | $145.30 | — | RUSSELL 2000 ETF | 464287655 |
| BAX | BAXTER INTL INC | 6,430 | $346 | 0.1% | $55.31 | 0.0% | COM | 071813109 |
| NVO | NOVO-NORDISK A S | 3,459 | $345 | 0.1% | $56.29 | — | ADR | 670100205 |
| CTVA | CORTEVA INC | 6,020 | $344 | 0.1% | $56.17 | 0.0% | COM | 22052L104 |
| AMGN | AMGEN INC | 1,508 | $340 | 0.1% | $217.87 | 0.0% | COM | 031162100 |
| SNN | SMITH & NEPHEW PLC | 14,486 | $336 | 0.1% | $23.19 | — | SPDN ADR NEW | 83175M205 |
| KMB | KIMBERLY-CLARK CORP | 2,957 | $333 | 0.1% | $114.32 | 0.0% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC | 3,872 | $333 | 0.1% | $88.47 | 0.0% | COM | 70450Y103 |
| — | TWITTER INC | 7,490 | $328 | 0.1% | $30.83 | — | COM | 90184L102 |
| SCHE | SCHWAB STRATEGIC TR | 14,541 | $326 | 0.1% | $29.62 | — | EMRG MKTEQ ETF | 808524706 |
| DHR | DANAHER CORPORATION | 1,248 | $322 | 0.1% | $240.69 | 0.0% | COM | 235851102 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 12,577 | $319 | 0.1% | $32.61 | — | GLOBAL DRGN CN | 46137V571 |
| IWF | ISHARES TR | 1,516 | $319 | 0.1% | $151.25 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 5,612 | $314 | 0.1% | $56.05 | 0.0% | COM | 191216100 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,884 | $306 | 0.1% | $92.50 | — | TT WRLD ST ETF | 922042742 |
| BIIB | BIOGEN INC | 1,137 | $304 | 0.1% | $299.28 | -29.0% | COM | 09062X103 |
| — | ALLEGHANY CORP MD | 361 | $303 | 0.1% | $839.34 | — | COM | 017175100 |
| TRV | TRAVELERS COMPANIES INC | 1,946 | $298 | 0.1% | $152.19 | 0.0% | COM | 89417E109 |
| — | EQUITY COMWLTH | 12,026 | $293 | 0.1% | $24.36 | — | COM SH BEN INT | 294628102 |
| ZTS | ZOETIS INC | 1,867 | $277 | 0.1% | $161.45 | 0.0% | CL A | 98978V103 |
| CSGP | COSTAR GROUP INC | 3,964 | $276 | 0.1% | $69.42 | 0.0% | COM | 22160N109 |
| NTRS | NORTHERN TR CORP | 3,187 | $273 | 0.1% | $86.27 | 0.0% | COM | 665859104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,000 | $269 | 0.1% | $20.82 | +46.3% | COM | 41068X100 |
| ABT | ABBOTT LABS | 2,775 | $269 | 0.1% | $100.02 | 0.0% | COM | 002824100 |
| BX | BLACKSTONE INC | 3,197 | $268 | 0.1% | $87.28 | 0.0% | COM | 09260D107 |
| CRM | SALESFORCE INC | 1,827 | $263 | 0.1% | $167.53 | 0.0% | COM | 79466L302 |
| KBE | SPDR SER TR | 5,843 | $259 | 0.1% | $41.76 | — | S&P BK ETF | 78464A797 |
| WMT | WALMART INC | 1,952 | $253 | 0.1% | $44.37 | -5.3% | COM | 931142103 |
| — | LINDE PLC | 927 | $250 | 0.1% | $269.69 | — | SHS | G5494J103 |
| TSLA | TESLA INC | 939 | $249 | 0.1% | $279.27 | 0.0% | COM | 88160R101 |
| BDX | BECTON DICKINSON & CO | 1,091 | $243 | 0.1% | $223.44 | +5.0% | COM | 075887109 |
| MMM | 3M CO | 2,156 | $238 | 0.0% | $96.43 | 0.0% | COM | 88579Y101 |
| OWL | BLUE OWL CAPITAL INC | 25,315 | $234 | 0.0% | $13.03 | -14.7% | COM CL A | 09581B103 |
| MLM | MARTIN MARIETTA MATLS INC | 719 | $232 | 0.0% | $331.53 | 0.0% | COM | 573284106 |
| HON | HONEYWELL INTL INC | 1,384 | $231 | 0.0% | $162.15 | 0.0% | COM | 438516106 |
| HR | HEALTHCARE RLTY TR | 11,103 | $231 | 0.0% | $20.81 | — | CL A COM | 42226K105 |
| AMP | AMERIPRISE FINL INC | 913 | $230 | 0.0% | $250.71 | 0.0% | COM | 03076C106 |
| APH | AMPHENOL CORP NEW | 3,394 | $227 | 0.0% | $35.21 | 0.0% | CL A | 032095101 |
| IVE | ISHARES TR | 1,768 | $227 | 0.0% | $128.22 | — | S&P 500 VAL ETF | 464287408 |
| ALKS | ALKERMES PLC | 10,100 | $226 | 0.0% | $26.01 | 0.0% | SHS | G01767105 |
| SYK | STRYKER CORPORATION | 1,113 | $225 | 0.0% | $203.02 | 0.0% | COM | 863667101 |
| CTRA | COTERRA ENERGY INC | 8,626 | $225 | 0.0% | $24.72 | 0.0% | COM | 127097103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,686 | $225 | 0.0% | $60.65 | 0.0% | COM | 595017104 |
| PSX | PHILLIPS 66 | 2,788 | $225 | 0.0% | $75.39 | 0.0% | COM | 718546104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,311 | $223 | 0.0% | $73.98 | +33.4% | COM NEW | 12541W209 |
| AIVL | WISDOMTREE TR | 2,729 | $223 | 0.0% | $83.59 | — | US AI ENHANCED | 97717W406 |
| PH | PARKER-HANNIFIN CORP | 916 | $222 | 0.0% | $259.06 | 0.0% | COM | 701094104 |
| LEN | LENNAR CORP | 2,941 | $219 | 0.0% | $74.02 | 0.0% | CL A | 526057104 |
| ADSK | AUTODESK INC | 1,166 | $218 | 0.0% | $202.07 | 0.0% | COM | 052769106 |
| — | ANSYS INC | 974 | $216 | 0.0% | $221.77 | — | COM | 03662Q105 |
| COGT | COGENT BIOSCIENCES INC | 14,500 | $216 | 0.0% | $6.83 | +100.8% | COM | 19240Q201 |
| IEV | ISHARES TR | 5,622 | $212 | 0.0% | $40.66 | — | EUROPE ETF | 464287861 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,322 | $211 | 0.0% | $98.71 | +5.3% | COM | 459506101 |
| ATO | ATMOS ENERGY CORP | 2,060 | $210 | 0.0% | $105.33 | 0.0% | COM | 049560105 |
| SPGI | S&P GLOBAL INC | 684 | $209 | 0.0% | $347.71 | 0.0% | COM | 78409V104 |
| INTU | INTUIT | 539 | $209 | 0.0% | $422.65 | 0.0% | COM | 461202103 |
| CFR | CULLEN FROST BANKERS INC | 1,581 | $209 | 0.0% | $117.79 | 0.0% | COM | 229899109 |
| HTO | SJW GROUP | 3,612 | $208 | 0.0% | $64.39 | 0.0% | COM | 784305104 |
| XEL | XCEL ENERGY INC | 3,247 | $208 | 0.0% | $64.86 | 0.0% | COM | 98389B100 |
| BAC | BK OF AMERICA CORP | 6,862 | $207 | 0.0% | $30.59 | 0.0% | COM | 060505104 |
| QCOM | QUALCOMM INC | 1,820 | $206 | 0.0% | $127.05 | 0.0% | COM | 747525103 |
| RPM | RPM INTL INC | 2,466 | $205 | 0.0% | $88.84 | 0.0% | COM | 749685103 |
| S | SENTINELONE INC | 7,974 | $204 | 0.0% | $26.25 | 0.0% | CL A | 81730H109 |
| CCI | CROWN CASTLE INC | 1,402 | $203 | 0.0% | $142.54 | 0.0% | COM | 22822V101 |
| MRK | MERCK & CO INC | 2,340 | $202 | 0.0% | $80.41 | 0.0% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 1,345 | $201 | 0.0% | $141.99 | 0.0% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 2,175 | $200 | 0.0% | $100.28 | 0.0% | COM | 14040H105 |
| — | ALTIMETER GROWTH CORP 2 | 16,000 | $159 | 0.0% | $10.17 | — | COM CL A | G0371B109 |
| MWA | MUELLER WTR PRODS INC | 13,147 | $135 | 0.0% | $11.05 | 0.0% | COM SER A | 624758108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,833 | $89 | 0.0% | $4.49 | — | SPONSORED ADS | 606822104 |
| RIOT | RIOT BLOCKCHAIN INC | 10,745 | $75 | 0.0% | $7.04 | 0.0% | COM | 767292105 |
| TME | TENCENT MUSIC ENTMT GROUP | 17,990 | $73 | 0.0% | $6.69 | — | SPON ADS | 88034P109 |
| GRAB | GRAB HOLDINGS LIMITED | 23,500 | $62 | 0.0% | $8.95 | -66.1% | CLASS A ORD | G4124C109 |
| MGNX | MACROGENICS INC | 15,000 | $52 | 0.0% | $3.83 | 0.0% | COM | 556099109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 20,268 | $43 | 0.0% | $2.61 | 0.0% | COM CL A | 30049H102 |
| — | WHEELS UP EXPERIENCE INC | 34,724 | $40 | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| — | KNOW LABS INC | 17,920 | $33 | 0.0% | $1.84 | — | COM NEW | 499238103 |
| — | SAB BIOTHERAPEUTICS INC | 23,000 | $16 | 0.0% | $1.43 | — | COM | 78397T103 |