CIK: 0001653202 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $584,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,526,101 | $73,024 | 12.5% | $78.47 | — | US BRD MKT ETF | 808524102 |
| IWV | ISHARES TR | 301,214 | $70,909 | 12.1% | $277.50 | — | RUSSELL 3000 ETF | 464287689 |
| VTV | VANGUARD INDEX FDS | 503,296 | $69,510 | 11.9% | $146.50 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 210,696 | $43,003 | 7.4% | $236.26 | — | TOTAL STK MKT | 922908769 |
| IVLU | ISHARES TR | 1,717,251 | $42,571 | 7.3% | $23.06 | — | MSCI INTL VLU FT | 46435G409 |
| SPY | SPDR S&P 500 ETF TR | 103,415 | $42,337 | 7.2% | $316.02 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 760,924 | $34,371 | 5.9% | $42.59 | — | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SER TR | 507,072 | $28,072 | 4.8% | $72.14 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 92,603 | $23,166 | 4.0% | $208.61 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 153,419 | $14,836 | 2.5% | $89.36 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 173,109 | $12,381 | 2.1% | $77.58 | — | MSCI EAFE ETF | 464287465 |
| IEI | ISHARES TR | 103,179 | $12,139 | 2.1% | $128.67 | — | 3 7 YR TREAS BD | 464288661 |
| DGRO | ISHARES TR | 204,047 | $10,200 | 1.7% | $47.21 | — | CORE DIV GRWTH | 46434V621 |
| EEM | ISHARES TR | 240,568 | $9,493 | 1.6% | $38.12 | — | MSCI EMG MKT ETF | 464287234 |
| SCHF | SCHWAB STRATEGIC TR | 260,134 | $9,053 | 1.5% | $38.61 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 20,312 | $8,350 | 1.4% | $344.13 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 24,152 | $7,751 | 1.3% | $264.56 | — | UNIT SER 1 | 46090E103 |
| VTEB | VANGUARD MUN BD FDS | 135,719 | $6,876 | 1.2% | $54.50 | — | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 65,682 | $6,545 | 1.1% | $97.06 | — | CORE US AGGBD ET | 464287226 |
| DBC | INVESCO DB COMMDY INDX TRCK | 182,661 | $4,336 | 0.7% | $23.74 | — | UNIT | 46138B103 |
| AAPL | APPLE INC | 23,406 | $3,860 | 0.7% | $108.56 | +34.0% | COM | 037833100 |
| DVY | ISHARES TR | 27,886 | $3,268 | 0.6% | $104.27 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,212 | $2,497 | 0.4% | $114.87 | — | DIV APP ETF | 921908844 |
| DFUS | DIMENSIONAL ETF TRUST | 55,743 | $2,477 | 0.4% | $47.13 | — | US EQUITY ETF | 25434V401 |
| XBI | SPDR SER TR | 24,364 | $1,857 | 0.3% | $78.50 | — | S&P BIOTECH | 78464A870 |
| GOOGL | ALPHABET INC | 16,913 | $1,754 | 0.3% | $109.06 | -12.7% | CAP STK CL A | 02079K305 |
| IJT | ISHARES TR | 15,807 | $1,738 | 0.3% | $108.28 | — | S&P SML 600 GWT | 464287887 |
| VOO | VANGUARD INDEX FDS | 4,440 | $1,670 | 0.3% | $285.79 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 24,045 | $1,607 | 0.3% | $62.94 | — | CORE MSCI EAFE | 46432F842 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,820 | $1,304 | 0.2% | $130.61 | — | DJ INTERNT IDX | 33733E302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,125 | $1,274 | 0.2% | $208.05 | +48.1% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 11,772 | $1,242 | 0.2% | $85.67 | — | HIGH DIV YLD | 921946406 |
| EXFY | EXPENSIFY INC | 133,445 | $1,088 | 0.2% | $8.90 | 0.0% | COM CL A | 30219Q106 |
| GDXJ | VANECK ETF TRUST | 27,487 | $1,086 | 0.2% | $46.38 | — | JUNIOR GOLD MINE | 92189F791 |
| AMZN | AMAZON COM INC | 10,089 | $1,042 | 0.2% | $125.62 | -23.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,474 | $1,001 | 0.2% | $244.66 | +2.0% | COM | 594918104 |
| V | VISA INC | 4,383 | $988 | 0.2% | $170.31 | +27.9% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,238 | $939 | 0.2% | $49.04 | — | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 7,431 | $911 | 0.2% | $94.29 | +23.8% | CL B | 654106103 |
| MUB | ISHARES TR | 7,431 | $801 | 0.1% | $110.34 | — | NATIONAL MUN ETF | 464288414 |
| LLY | LILLY ELI & CO | 2,257 | $775 | 0.1% | $110.95 | +197.3% | COM | 532457108 |
| GLD | SPDR GOLD TR | 3,589 | $658 | 0.1% | $168.15 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 6,477 | $649 | 0.1% | $121.21 | -18.7% | COM | 254687106 |
| VOT | VANGUARD INDEX FDS | 3,287 | $641 | 0.1% | $142.82 | — | MCAP GR IDXVIP | 922908538 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,416 | $628 | 0.1% | $55.75 | +65.5% | COM | 75513E101 |
| ORCL | ORACLE CORP | 6,681 | $621 | 0.1% | $50.79 | +66.9% | COM | 68389X105 |
| CVGW | CALAVO GROWERS INC | 21,400 | $616 | 0.1% | $68.75 | -59.3% | COM | 128246105 |
| AXP | AMERICAN EXPRESS CO | 3,644 | $601 | 0.1% | $97.26 | +64.5% | COM | 025816109 |
| IWR | ISHARES TR | 8,596 | $601 | 0.1% | $73.64 | — | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 2,789 | $591 | 0.1% | $185.50 | -8.8% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 18,288 | $588 | 0.1% | $21.97 | — | FINANCIAL | 81369Y605 |
| IWB | ISHARES TR | 2,609 | $588 | 0.1% | $113.40 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 3,264 | $582 | 0.1% | $155.71 | — | RUSSELL 2000 ETF | 464287655 |
| ORLY | OREILLY AUTOMOTIVE INC | 673 | $571 | 0.1% | $34.36 | +59.4% | COM | 67103H107 |
| GOOG | ALPHABET INC | 5,200 | $541 | 0.1% | $110.35 | -13.2% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 1,486 | $540 | 0.1% | $296.03 | +20.7% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 3,466 | $537 | 0.1% | $129.75 | +14.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,893 | $529 | 0.1% | $160.42 | +56.2% | COM | 580135101 |
| — | CIIG CAPITAL PARTNERS II INC | 50,000 | $520 | 0.1% | $10.40 | — | COM CL A | 12561U109 |
| MDT | MEDTRONIC PLC | 6,355 | $512 | 0.1% | $86.29 | -13.6% | SHS | G5960L103 |
| — | UNILEVER PLC | 9,710 | $504 | 0.1% | $57.68 | — | SPON ADR NEW | 904767704 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,640 | $502 | 0.1% | $100.79 | +28.7% | COM | 803607100 |
| MLPA | GLOBAL X FDS | 11,328 | $471 | 0.1% | $32.30 | — | GLBL X MLP ETF | 37954Y343 |
| SBUX | STARBUCKS CORP | 4,520 | $471 | 0.1% | $73.73 | +31.6% | COM | 855244109 |
| HD | HOME DEPOT INC | 1,534 | $453 | 0.1% | $287.14 | -0.9% | COM | 437076102 |
| MAR | MARRIOTT INTL INC NEW | 2,580 | $428 | 0.1% | $103.25 | +56.7% | CL A | 571903202 |
| IEMG | ISHARES INC | 8,767 | $428 | 0.1% | $59.36 | — | CORE MSCI EMKT | 46434G103 |
| NVO | NOVO-NORDISK A S | 2,558 | $407 | 0.1% | $56.29 | — | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 2,638 | $392 | 0.1% | $105.42 | +26.3% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 5,019 | $387 | 0.1% | $64.06 | +10.3% | COM | 65339F101 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 12,624 | $375 | 0.1% | $32.61 | — | GLOBAL DRGN CN | 46137V571 |
| IWF | ISHARES TR | 1,524 | $372 | 0.1% | $151.25 | — | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 14,904 | $365 | 0.1% | $29.48 | — | EMRG MKTEQ ETF | 808524706 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,925 | $361 | 0.1% | $92.50 | — | TT WRLD ST ETF | 922042742 |
| ACN | ACCENTURE PLC IRELAND | 1,249 | $357 | 0.1% | $272.80 | -4.2% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 1,479 | $338 | 0.1% | $145.51 | +49.6% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 1,650 | $337 | 0.1% | $207.13 | -8.5% | COM | 03027X100 |
| VBK | VANGUARD INDEX FDS | 1,330 | $288 | 0.0% | $200.56 | — | SML CP GRW ETF | 922908595 |
| OWL | BLUE OWL CAPITAL INC | 25,780 | $286 | 0.0% | $13.00 | -7.9% | COM CL A | 09581B103 |
| IVE | ISHARES TR | 1,787 | $271 | 0.0% | $128.22 | — | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 1,833 | $270 | 0.0% | $44.37 | +3.2% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 669 | $258 | 0.0% | $414.63 | -14.3% | COM | 00724F101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,000 | $257 | 0.0% | $20.82 | +27.2% | COM | 41068X100 |
| AIVL | WISDOMTREE TR | 2,762 | $253 | 0.0% | $83.59 | — | US AI ENHANCED | 97717W406 |
| BIIB | BIOGEN INC | 870 | $242 | 0.0% | $299.28 | -7.5% | COM | 09062X103 |
| WAL | WESTERN ALLIANCE BANCORP | 6,600 | $235 | 0.0% | $56.86 | 0.0% | COM | 957638109 |
| IEV | ISHARES TR | 4,611 | $231 | 0.0% | $40.66 | — | EUROPE ETF | 464287861 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,311 | $230 | 0.0% | $73.98 | +23.7% | COM NEW | 12541W209 |
| BDX | BECTON DICKINSON & CO | 872 | $216 | 0.0% | $223.44 | +3.9% | COM | 075887109 |
| GDX | VANECK ETF TRUST | 6,652 | $215 | 0.0% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,322 | $214 | 0.0% | $98.71 | -7.2% | COM | 459506101 |
| SUSA | ISHARES TR | 2,425 | $213 | 0.0% | $87.76 | — | MSCI USA ESG SLC | 464288802 |
| FITB | FIFTH THIRD BANCORP | 7,575 | $202 | 0.0% | $29.42 | 0.0% | COM | 316773100 |
| COGT | COGENT BIOSCIENCES INC | 14,500 | $156 | 0.0% | $6.83 | +87.4% | COM | 19240Q201 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,000 | $124 | 0.0% | $6.69 | — | SPON ADS | 88034P109 |
| — | KNOW LABS INC | 42,220 | $38 | 0.0% | $1.29 | — | COM NEW | 499238103 |
| — | WHEELS UP EXPERIENCE INC | 34,724 | $22 | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| — | SAB BIOTHERAPEUTICS INC | 23,000 | $10 | 0.0% | $1.43 | — | COM | 78397T103 |
| — | CIIG CAPITAL PARTNERS II INC | 25,000 | $3 | 0.0% | $0.13 | — | *W EXP 02/28/202 | 12561U117 |