CIK: 0001653202 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $551,745 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 500,240 | $70,219 | 12.7% | $146.50 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 1,520,200 | $68,120 | 12.3% | $78.47 | — | US BRD MKT ETF | 808524102 |
| IWV | ISHARES TR | 300,121 | $66,231 | 12.0% | $277.50 | — | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TR | 107,753 | $41,208 | 7.5% | $316.02 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 209,901 | $40,131 | 7.3% | $236.26 | — | TOTAL STK MKT | 922908769 |
| IVLU | ISHARES TR | 1,717,251 | $39,789 | 7.2% | $23.06 | — | MSCI INTL VLU FT | 46435G409 |
| VEA | VANGUARD TAX-MANAGED FDS | 758,163 | $31,820 | 5.8% | $42.59 | — | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SER TR | 505,400 | $25,609 | 4.6% | $72.14 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 96,222 | $23,275 | 4.2% | $208.61 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 156,724 | $14,832 | 2.7% | $89.36 | — | CORE S&P SCP ETF | 464287804 |
| IEI | ISHARES TR | 102,846 | $11,816 | 2.1% | $128.67 | — | 3 7 YR TREAS BD | 464288661 |
| EFA | ISHARES TR | 176,733 | $11,601 | 2.1% | $77.58 | — | MSCI EAFE ETF | 464287465 |
| DGRO | ISHARES TR | 195,338 | $9,767 | 1.8% | $47.09 | — | CORE DIV GRWTH | 46434V621 |
| SCHF | SCHWAB STRATEGIC TR | 260,134 | $8,379 | 1.5% | $38.61 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 21,338 | $8,198 | 1.5% | $344.13 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 206,310 | $7,819 | 1.4% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 26,762 | $7,126 | 1.3% | $264.56 | — | UNIT SER 1 | 46090E103 |
| VTEB | VANGUARD MUN BD FDS | 135,097 | $6,686 | 1.2% | $54.50 | — | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 63,960 | $6,203 | 1.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 29,838 | $3,877 | 0.7% | $108.56 | +29.6% | COM | 037833100 |
| DVY | ISHARES TR | 27,646 | $3,334 | 0.6% | $104.27 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,524 | $2,509 | 0.5% | $114.87 | — | DIV APP ETF | 921908844 |
| XBI | SPDR SER TR | 28,154 | $2,337 | 0.4% | $78.50 | — | S&P BIOTECH | 78464A870 |
| DFUS | DIMENSIONAL ETF TRUST | 55,743 | $2,319 | 0.4% | $47.13 | — | US EQUITY ETF | 25434V401 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,127 | $1,740 | 0.3% | $130.61 | — | DJ INTERNT IDX | 33733E302 |
| VOO | VANGUARD INDEX FDS | 4,429 | $1,556 | 0.3% | $285.79 | — | S&P 500 ETF SHS | 922908363 |
| IJT | ISHARES TR | 14,049 | $1,518 | 0.3% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| GOOGL | ALPHABET INC | 17,113 | $1,510 | 0.3% | $109.06 | -13.5% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 24,045 | $1,482 | 0.3% | $62.94 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 11,772 | $1,274 | 0.2% | $85.67 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 15,089 | $1,267 | 0.2% | $125.62 | -21.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,047 | $1,250 | 0.2% | $206.12 | +44.1% | CL B NEW | 084670702 |
| GDXJ | VANECK ETF TRUST | 27,687 | $987 | 0.2% | $46.38 | — | JUNIOR GOLD MINE | 92189F791 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,224 | $905 | 0.2% | $49.04 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 4,169 | $866 | 0.2% | $167.87 | +17.3% | COM CL A | 92826C839 |
| NKE | NIKE INC | 7,331 | $858 | 0.2% | $93.99 | +1.4% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 3,503 | $840 | 0.2% | $244.66 | -4.3% | COM | 594918104 |
| LLY | LILLY ELI & CO | 2,257 | $826 | 0.1% | $110.95 | +211.7% | COM | 532457108 |
| MUB | ISHARES TR | 7,409 | $782 | 0.1% | $110.34 | — | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 4,582 | $777 | 0.1% | $168.15 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 8,491 | $694 | 0.1% | $50.79 | +44.1% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,582 | $664 | 0.1% | $55.75 | +57.2% | COM | 75513E101 |
| CVGW | CALAVO GROWERS INC | 21,460 | $631 | 0.1% | $68.75 | -54.8% | COM | 128246105 |
| JNJ | JOHNSON & JOHNSON | 3,464 | $612 | 0.1% | $129.75 | +21.1% | COM | 478160104 |
| VOT | VANGUARD INDEX FDS | 3,287 | $591 | 0.1% | $142.82 | — | MCAP GR IDXVIP | 922908538 |
| XLF | SELECT SECTOR SPDR TR | 16,950 | $580 | 0.1% | $21.17 | — | FINANCIAL | 81369Y605 |
| IWR | ISHARES TR | 8,563 | $578 | 0.1% | $73.64 | — | RUS MID CAP ETF | 464287499 |
| ORLY | OREILLY AUTOMOTIVE INC | 673 | $568 | 0.1% | $34.36 | +56.5% | COM | 67103H107 |
| DIS | DISNEY WALT CO | 6,477 | $563 | 0.1% | $121.21 | -22.9% | COM | 254687106 |
| IWB | ISHARES TR | 2,599 | $547 | 0.1% | $113.40 | — | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 11,660 | $545 | 0.1% | $59.36 | — | CORE MSCI EMKT | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 3,643 | $538 | 0.1% | $97.26 | +46.4% | COM | 025816109 |
| IWM | ISHARES TR | 3,004 | $524 | 0.1% | $153.74 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 1,486 | $517 | 0.1% | $296.03 | +9.2% | CL A | 57636Q104 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,986 | $517 | 0.1% | $100.79 | +15.0% | COM | 803607100 |
| MCD | MCDONALDS CORP | 1,892 | $499 | 0.1% | $160.42 | +52.9% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,562 | $493 | 0.1% | $287.14 | -2.1% | COM | 437076102 |
| — | UNILEVER PLC | 9,710 | $489 | 0.1% | $57.68 | — | SPON ADR NEW | 904767704 |
| NVO | NOVO-NORDISK A S | 3,459 | $468 | 0.1% | $56.29 | — | ADR | 670100205 |
| GOOG | ALPHABET INC | 5,200 | $461 | 0.1% | $110.35 | -14.2% | CAP STK CL C | 02079K107 |
| MLPA | GLOBAL X FDS | 11,129 | $460 | 0.1% | $32.13 | — | GLBL X MLP ETF | 37954Y343 |
| SBUX | STARBUCKS CORP | 4,464 | $443 | 0.1% | $73.44 | +19.2% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 5,016 | $419 | 0.1% | $64.06 | +15.2% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 5,338 | $415 | 0.1% | $88.53 | -17.0% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 2,638 | $400 | 0.1% | $105.42 | +23.1% | COM | 742718109 |
| MAR | MARRIOTT INTL INC NEW | 2,580 | $384 | 0.1% | $103.25 | +44.5% | CL A | 571903202 |
| AMT | AMERICAN TOWER CORP NEW | 1,716 | $364 | 0.1% | $207.13 | -9.9% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 1,428 | $354 | 0.1% | $142.93 | +60.1% | COM | 369550108 |
| SCHE | SCHWAB STRATEGIC TR | 14,904 | $353 | 0.1% | $29.48 | — | EMRG MKTEQ ETF | 808524706 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 12,614 | $345 | 0.1% | $32.61 | — | GLOBAL DRGN CN | 46137V571 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,912 | $337 | 0.1% | $92.50 | — | TT WRLD ST ETF | 922042742 |
| ACN | ACCENTURE PLC IRELAND | 1,249 | $333 | 0.1% | $272.80 | -3.2% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 1,520 | $326 | 0.1% | $151.25 | — | RUS 1000 GRW ETF | 464287614 |
| BDX | BECTON DICKINSON & CO | 1,091 | $277 | 0.1% | $223.44 | -0.1% | COM | 075887109 |
| OWL | BLUE OWL CAPITAL INC | 25,580 | $271 | 0.0% | $13.00 | -18.8% | COM CL A | 09581B103 |
| VBK | VANGUARD INDEX FDS | 1,328 | $266 | 0.0% | $200.56 | — | SML CP GRW ETF | 922908595 |
| META | META PLATFORMS INC | 2,189 | $263 | 0.0% | $189.99 | -38.6% | CL A | 30303M102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,000 | $261 | 0.0% | $20.82 | +15.7% | COM | 41068X100 |
| WMT | WALMART INC | 1,832 | $260 | 0.0% | $44.37 | +2.9% | COM | 931142103 |
| IVE | ISHARES TR | 1,779 | $258 | 0.0% | $128.22 | — | S&P 500 VAL ETF | 464287408 |
| IEV | ISHARES TR | 5,647 | $256 | 0.0% | $40.66 | — | EUROPE ETF | 464287861 |
| AIVL | WISDOMTREE TR | 2,748 | $252 | 0.0% | $83.59 | — | US AI ENHANCED | 97717W406 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 729 | $245 | 0.0% | $414.63 | -22.9% | COM | 00724F101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,322 | $243 | 0.0% | $98.71 | -8.9% | COM | 459506101 |
| BIIB | BIOGEN INC | 870 | $241 | 0.0% | $299.28 | -5.6% | COM | 09062X103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,311 | $212 | 0.0% | $73.98 | +18.9% | COM NEW | 12541W209 |
| BAC | BANK AMERICA CORP | 6,282 | $208 | 0.0% | $30.59 | +3.7% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 2,940 | $207 | 0.0% | $70.51 | — | SBI INT-UTILS | 81369Y886 |
| COGT | COGENT BIOSCIENCES INC | 14,500 | $168 | 0.0% | $6.83 | +81.6% | COM | 19240Q201 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,000 | $124 | 0.0% | $6.69 | — | SPON ADS | 88034P109 |
| — | WHEELS UP EXPERIENCE INC | 34,724 | $36 | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| — | KNOW LABS INC | 17,920 | $29 | 0.0% | $1.84 | — | COM NEW | 499238103 |
| — | SAB BIOTHERAPEUTICS INC | 23,000 | $14 | 0.0% | $1.43 | — | COM | 78397T103 |