CIK: 0001653199 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $805,366 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 1,346,561 | $122,753 | 15.2% | $90.48 | — | MSCI ACWI ETF | 464288257 |
| IWV | ISHARES TR | 427,097 | $100,543 | 12.5% | $255.82 | — | RUSSELL 3000 ETF | 464287689 |
| SCHB | SCHWAB STRATEGIC TR | 1,582,076 | $75,702 | 9.4% | $77.41 | — | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 534,894 | $73,874 | 9.2% | $135.45 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 179,706 | $73,570 | 9.1% | $344.76 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 266,522 | $54,397 | 6.8% | $220.75 | — | TOTAL STK MKT | 922908769 |
| IVLU | ISHARES TR | 1,900,568 | $47,115 | 5.9% | $23.61 | — | MSCI INTL VLU FT | 46435G409 |
| VEA | VANGUARD TAX-MANAGED FDS | 823,180 | $37,183 | 4.6% | $42.88 | — | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SER TR | 543,530 | $30,090 | 3.7% | $63.85 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 62,395 | $15,609 | 1.9% | $165.03 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 207,455 | $15,090 | 1.9% | $64.10 | — | MSCI USA MIN VOL | 46429B697 |
| IEI | ISHARES TR | 119,096 | $14,012 | 1.7% | $130.09 | — | 3 7 YR TREAS BD | 464288661 |
| EFA | ISHARES TR | 175,730 | $12,568 | 1.6% | $77.22 | — | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 352,892 | $12,281 | 1.5% | $37.73 | — | INTL EQTY ETF | 808524805 |
| VTEB | VANGUARD MUN BD FDS | 204,495 | $10,360 | 1.3% | $54.38 | — | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR | 95,307 | $9,216 | 1.1% | $77.23 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 136,497 | $9,125 | 1.1% | $66.53 | — | CORE MSCI EAFE | 46432F842 |
| SCHE | SCHWAB STRATEGIC TR | 314,993 | $7,724 | 1.0% | $30.16 | — | EMRG MKTEQ ETF | 808524706 |
| VNQ | VANGUARD INDEX FDS | 85,095 | $7,066 | 0.9% | $85.30 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 17,049 | $7,009 | 0.9% | $327.60 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 137,680 | $6,883 | 0.9% | $47.58 | — | CORE DIV GRWTH | 46434V621 |
| EEM | ISHARES TR | 159,772 | $6,305 | 0.8% | $38.24 | — | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 88,277 | $6,172 | 0.8% | $66.98 | — | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 12,498 | $4,011 | 0.5% | $266.37 | — | UNIT SER 1 | 46090E103 |
| XBI | SPDR SER TR | 43,124 | $3,286 | 0.4% | $77.76 | — | S&P BIOTECH | 78464A870 |
| IWM | ISHARES TR | 18,173 | $3,242 | 0.4% | $195.98 | — | RUSSELL 2000 ETF | 464287655 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 16,519 | $2,442 | 0.3% | $125.13 | — | DJ INTERNT IDX | 33733E302 |
| MSFT | MICROSOFT CORP | 7,963 | $2,296 | 0.3% | $256.76 | -2.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,974 | $1,857 | 0.2% | $126.95 | -23.9% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,911 | $1,734 | 0.2% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 12,718 | $1,319 | 0.2% | $110.46 | -13.8% | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,984 | $994 | 0.1% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| IJS | ISHARES TR | 9,269 | $868 | 0.1% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 4,938 | $814 | 0.1% | $154.23 | -5.7% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 2,223 | $808 | 0.1% | $330.33 | +8.2% | CL A | 57636Q104 |
| AGG | ISHARES TR | 8,066 | $804 | 0.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| GOVT | ISHARES TR | 33,887 | $792 | 0.1% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| — | CENTRAL SECS CORP | 20,402 | $710 | 0.1% | $33.72 | — | COM | 155123102 |
| OMF | ONEMAIN HLDGS INC | 18,422 | $683 | 0.1% | $36.81 | +9.2% | COM | 68268W103 |
| XRAY | DENTSPLY SIRONA INC | 13,741 | $540 | 0.1% | $33.88 | +8.3% | COM | 24906P109 |
| UNH | UNITEDHEALTH GROUP INC | 1,102 | $521 | 0.1% | $489.59 | -6.6% | COM | 91324P102 |
| VMC | VULCAN MATLS CO | 2,927 | $502 | 0.1% | $158.20 | +9.8% | COM | 929160109 |
| KMB | KIMBERLY-CLARK CORP | 3,684 | $494 | 0.1% | $114.68 | +1.4% | COM | 494368103 |
| IVW | ISHARES TR | 7,664 | $490 | 0.1% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 10,016 | $489 | 0.1% | $59.96 | — | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,261 | $486 | 0.1% | $377.98 | -6.0% | COM | 00724F101 |
| GUNR | FLEXSHARES TR | 10,001 | $423 | 0.1% | $37.60 | — | MORNSTAR UPSTR | 33939L407 |
| AOR | ISHARES TR | 8,377 | $419 | 0.1% | $50.03 | — | GRWT ALLOCAT ETF | 464289867 |
| ABBV | ABBVIE INC | 2,500 | $398 | 0.0% | $127.12 | +8.7% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 765 | $380 | 0.0% | $498.08 | -5.4% | COM | 22160K105 |
| MMM | 3M CO | 3,585 | $377 | 0.0% | $92.05 | -7.8% | COM | 88579Y101 |
| CTVA | CORTEVA INC | 5,910 | $356 | 0.0% | $56.23 | +5.1% | COM | 22052L104 |
| ACN | ACCENTURE PLC IRELAND | 1,229 | $351 | 0.0% | $274.70 | -4.9% | SHS CLASS A | G1151C101 |
| CPRT | COPART INC | 4,649 | $350 | 0.0% | $30.42 | +11.8% | COM | 217204106 |
| IWF | ISHARES TR | 1,418 | $346 | 0.0% | $197.02 | — | RUS 1000 GRW ETF | 464287614 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,285 | $346 | 0.0% | $65.51 | — | LONG TERM TREAS | 92206C847 |
| SNN | SMITH & NEPHEW PLC | 12,385 | $346 | 0.0% | $23.19 | — | SPDN ADR NEW | 83175M205 |
| NTRS | NORTHERN TR CORP | 3,917 | $345 | 0.0% | $85.12 | -1.1% | COM | 665859104 |
| GOOG | ALPHABET INC | 3,305 | $344 | 0.0% | $111.98 | -14.4% | CAP STK CL C | 02079K107 |
| ITM | VANECK ETF TRUST | 7,308 | $340 | 0.0% | $48.42 | — | INTRMDT MUNI ETF | 92189H201 |
| NKE | NIKE INC | 2,745 | $337 | 0.0% | $101.21 | +15.3% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 2,130 | $330 | 0.0% | $148.20 | -0.2% | COM | 478160104 |
| — | ANSYS INC | 992 | $330 | 0.0% | $223.78 | — | COM | 03662Q105 |
| DHR | DANAHER CORPORATION | 1,295 | $326 | 0.0% | $239.57 | -6.5% | COM | 235851102 |
| ZTS | ZOETIS INC | 1,959 | $326 | 0.0% | $160.34 | -0.8% | CL A | 98978V103 |
| PH | PARKER-HANNIFIN CORP | 934 | $314 | 0.0% | $260.23 | +23.0% | COM | 701094104 |
| SNOW | SNOWFLAKE INC | 2,018 | $311 | 0.0% | $314.85 | -53.4% | CL A | 833445109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,659 | $307 | 0.0% | $60.94 | +21.9% | COM | 595017104 |
| AMP | AMERIPRISE FINL INC | 987 | $303 | 0.0% | $255.50 | +23.1% | COM | 03076C106 |
| TRV | TRAVELERS COMPANIES INC | 1,754 | $301 | 0.0% | $153.64 | +12.0% | COM | 89417E109 |
| ETSY | ETSY INC | 2,607 | $290 | 0.0% | $102.06 | +21.5% | COM | 29786A106 |
| ALKS | ALKERMES PLC | 10,100 | $285 | 0.0% | $26.01 | +4.7% | SHS | G01767105 |
| HR | HEALTHCARE RLTY TR | 14,672 | $284 | 0.0% | $20.50 | — | CL A COM | 42226K105 |
| ECL | ECOLAB INC | 1,707 | $283 | 0.0% | $141.93 | +6.4% | COM | 278865100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,873 | $282 | 0.0% | $81.38 | 0.0% | COM | 007903107 |
| ABT | ABBOTT LABS | 2,775 | $281 | 0.0% | $100.02 | -0.0% | COM | 002824100 |
| LEN | LENNAR CORP | 2,623 | $276 | 0.0% | $74.02 | +25.3% | CL A | 526057104 |
| RAVI | FLEXSHARES TR | 3,632 | $272 | 0.0% | $74.46 | — | FLEXSHARES ULTRA | 33939L886 |
| AMLP | ALPS ETF TR | 6,815 | $263 | 0.0% | $23.36 | — | ALERIAN MLP | 00162Q452 |
| INTU | INTUIT | 587 | $262 | 0.0% | $419.89 | -4.0% | COM | 461202103 |
| MLM | MARTIN MARIETTA MATLS INC | 733 | $260 | 0.0% | $331.78 | +3.9% | COM | 573284106 |
| MRK | MERCK & CO INC | 2,435 | $259 | 0.0% | $92.90 | +6.2% | COM | 58933Y105 |
| SONY | SONY GROUP CORPORATION | 2,769 | $251 | 0.0% | $76.61 | — | SPONSORED ADR | 835699307 |
| LIN | LINDE PLC | 705 | $251 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| CCI | CROWN CASTLE INC | 1,860 | $249 | 0.0% | $142.16 | -17.3% | COM | 22822V101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,951 | $248 | 0.0% | $117.33 | +16.0% | CL B | 913903100 |
| ADSK | AUTODESK INC | 1,187 | $247 | 0.0% | $202.14 | +1.9% | COM | 052769106 |
| CRM | SALESFORCE INC | 1,233 | $246 | 0.0% | $166.88 | 0.0% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 5,100 | $244 | 0.0% | $44.00 | 0.0% | CL A | 82509L107 |
| XYL | XYLEM INC | 2,333 | $244 | 0.0% | $100.99 | -0.1% | COM | 98419M100 |
| KO | COCA COLA CO | 3,845 | $239 | 0.0% | $56.04 | -1.1% | COM | 191216100 |
| QCOM | QUALCOMM INC | 1,862 | $238 | 0.0% | $126.81 | -8.2% | COM | 747525103 |
| AMGN | AMGEN INC | 980 | $237 | 0.0% | $218.00 | +2.8% | COM | 031162100 |
| ATO | ATMOS ENERGY CORP | 2,100 | $236 | 0.0% | $105.34 | +0.5% | COM | 049560105 |
| SBUX | STARBUCKS CORP | 2,253 | $235 | 0.0% | $80.00 | +21.3% | COM | 855244109 |
| MWA | MUELLER WTR PRODS INC | 16,821 | $234 | 0.0% | $10.96 | +13.9% | COM SER A | 624758108 |
| BX | BLACKSTONE INC | 2,667 | $234 | 0.0% | $81.16 | 0.0% | COM | 09260D107 |
| AMT | AMERICAN TOWER CORP NEW | 1,119 | $229 | 0.0% | $239.48 | -20.8% | COM | 03027X100 |
| CLX | CLOROX CO DEL | 1,422 | $225 | 0.0% | $127.85 | +6.6% | COM | 189054109 |
| XEL | XCEL ENERGY INC | 3,311 | $223 | 0.0% | $64.78 | -5.9% | COM | 98389B100 |
| COF | CAPITAL ONE FINL CORP | 2,320 | $223 | 0.0% | $100.26 | -0.6% | COM | 14040H105 |
| — | ACTIVISION BLIZZARD INC | 2,603 | $223 | 0.0% | $85.59 | — | COM | 00507V109 |
| ALC | ALCON AG | 3,154 | $222 | 0.0% | $63.41 | +11.1% | ORD SHS | H01301128 |
| PG | PROCTER AND GAMBLE CO | 1,490 | $222 | 0.0% | $129.86 | +2.6% | COM | 742718109 |
| MUB | ISHARES TR | 2,035 | $219 | 0.0% | $112.03 | — | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES TR | 966 | $218 | 0.0% | $210.46 | — | RUS 1000 ETF | 464287622 |
| APO | APOLLO GLOBAL MGMT INC | 3,382 | $214 | 0.0% | $56.25 | +13.4% | COM | 03769M106 |
| PYPL | PAYPAL HLDGS INC | 2,809 | $213 | 0.0% | $88.47 | -13.1% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 1,116 | $213 | 0.0% | $178.72 | -1.2% | COM | 438516106 |
| IWD | ISHARES TR | 1,398 | $213 | 0.0% | $151.66 | — | RUS 1000 VAL ETF | 464287598 |
| FTCHQ | FARFETCH LTD | 43,220 | $212 | 0.0% | $8.88 | -38.9% | ORD SH CL A | 30744W107 |
| OSCR | OSCAR HEALTH INC | 32,429 | $212 | 0.0% | $16.96 | -75.9% | CL A | 687793109 |
| CINF | CINCINNATI FINL CORP | 1,890 | $212 | 0.0% | $105.44 | 0.0% | COM | 172062101 |
| CTRA | COTERRA ENERGY INC | 8,470 | $208 | 0.0% | $24.67 | -10.6% | COM | 127097103 |
| V | VISA INC | 915 | $206 | 0.0% | $217.85 | 0.0% | COM CL A | 92826C839 |
| — | 23ANDME HOLDING CO | 90,313 | $206 | 0.0% | $6.66 | — | CLASS A COM | 90138Q108 |
| RPM | RPM INTL INC | 2,337 | $204 | 0.0% | $96.79 | -9.5% | COM | 749685103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,565 | $202 | 0.0% | $122.33 | 0.0% | COM | 98956P102 |
| NFRA | FLEXSHARES TR | 3,861 | $201 | 0.0% | $50.41 | — | STOXX GLOBR INF | 33939L795 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,282 | $130 | 0.0% | $4.53 | — | SPONSORED ADS | 606822104 |
| MQ | MARQETA INC | 27,374 | $125 | 0.0% | $22.37 | -75.1% | CLASS A COM | 57142B104 |
| SAN | BANCO SANTANDER S.A. | 21,038 | $78 | 0.0% | $3.28 | — | ADR | 05964H105 |
| HLTHQ | CUE HEALTH INC | 41,349 | $75 | 0.0% | $6.44 | — | COM | 229790100 |
| NU | NU HLDGS LTD | 14,050 | $67 | 0.0% | $4.59 | -2.9% | ORD SHS CL A | G6683N103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 20,268 | $63 | 0.0% | $3.27 | -12.7% | COM CL A | 30049H102 |
| RLX | RLX TECHNOLOGY INC | 16,483 | $48 | 0.0% | $3.88 | — | SPONSORED ADS | 74969N103 |