CIK: 0001653202 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $584,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,531,710 | $79,189 | 13.5% | $78.47 | — | US BRD MKT ETF | 808524102 |
| IWV | ISHARES TR | 302,003 | $76,854 | 13.1% | $277.50 | — | RUSSELL 3000 ETF | 464287689 |
| VTV | VANGUARD INDEX FDS | 506,706 | $72,003 | 12.3% | $146.50 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 211,896 | $46,677 | 8.0% | $236.26 | — | TOTAL STK MKT | 922908769 |
| IVLU | ISHARES TR | 1,760,584 | $44,807 | 7.7% | $23.12 | — | MSCI INTL VLU FT | 46435G409 |
| SPY | SPDR S&P 500 ETF TR | 91,251 | $40,450 | 6.9% | $316.02 | — | TR UNIT | 78462F103 |
| SPYG | SPDR SER TR | 508,644 | $31,032 | 5.3% | $72.14 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 84,495 | $22,094 | 3.8% | $208.61 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 139,671 | $13,918 | 2.4% | $89.36 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 176,410 | $12,790 | 2.2% | $77.48 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 264,633 | $12,221 | 2.1% | $42.59 | — | VAN FTSE DEV MKT | 921943858 |
| DGRO | ISHARES TR | 220,685 | $11,372 | 1.9% | $47.54 | — | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 28,754 | $10,622 | 1.8% | $281.35 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 240,288 | $9,506 | 1.6% | $38.12 | — | MSCI EMG MKT ETF | 464287234 |
| SCHF | SCHWAB STRATEGIC TR | 263,059 | $9,378 | 1.6% | $38.57 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 20,349 | $9,070 | 1.6% | $344.13 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 64,912 | $6,358 | 1.1% | $97.06 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 22,908 | $4,443 | 0.8% | $108.56 | +58.5% | COM | 037833100 |
| FSK | FS KKR CAP CORP | 221,949 | $4,257 | 0.7% | $12.63 | 0.0% | COM | 302635206 |
| DBC | INVESCO DB COMMDY INDX TRCK | 182,661 | $4,146 | 0.7% | $23.74 | — | UNIT | 46138B103 |
| DVY | ISHARES TR | 33,119 | $3,752 | 0.6% | $105.70 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,980 | $3,408 | 0.6% | $125.68 | — | DIV APP ETF | 921908844 |
| DFUS | DIMENSIONAL ETF TRUST | 55,743 | $2,685 | 0.5% | $47.13 | — | US EQUITY ETF | 25434V401 |
| GOOGL | ALPHABET INC | 17,815 | $2,132 | 0.4% | $109.32 | +4.5% | CAP STK CL A | 02079K305 |
| XBI | SPDR SER TR | 23,714 | $1,973 | 0.3% | $78.50 | — | S&P BIOTECH | 78464A870 |
| VOO | VANGUARD INDEX FDS | 4,631 | $1,886 | 0.3% | $290.80 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 9,395 | $1,759 | 0.3% | $176.31 | — | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 7,165 | $1,739 | 0.3% | $242.65 | — | RUS 2000 GRW ETF | 464287648 |
| IEI | ISHARES TR | 14,158 | $1,632 | 0.3% | $128.67 | — | 3 7 YR TREAS BD | 464288661 |
| IJT | ISHARES TR | 14,100 | $1,621 | 0.3% | $108.28 | — | S&P SML 600 GWT | 464287887 |
| XLF | SELECT SECTOR SPDR TR | 46,732 | $1,575 | 0.3% | $29.12 | — | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,500 | $1,535 | 0.3% | $217.91 | +49.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 10,944 | $1,427 | 0.2% | $124.73 | -8.4% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 27,184 | $1,365 | 0.2% | $54.50 | — | TAX EXEMPT BD | 922907746 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,790 | $1,270 | 0.2% | $130.61 | — | DJ INTERNT IDX | 33733E302 |
| VYM | VANGUARD WHITEHALL FDS | 11,772 | $1,249 | 0.2% | $85.67 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 18,292 | $1,235 | 0.2% | $62.94 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 3,466 | $1,180 | 0.2% | $244.66 | +25.6% | COM | 594918104 |
| EXFY | EXPENSIFY INC | 133,445 | $1,065 | 0.2% | $8.90 | -17.5% | COM CL A | 30219Q106 |
| LLY | LILLY ELI & CO | 2,257 | $1,058 | 0.2% | $110.95 | +270.9% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,991 | $1,057 | 0.2% | $48.15 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 4,383 | $1,041 | 0.2% | $170.31 | +31.8% | COM CL A | 92826C839 |
| GDXJ | VANECK ETF TRUST | 27,487 | $980 | 0.2% | $46.38 | — | JUNIOR GOLD MINE | 92189F791 |
| VBK | VANGUARD INDEX FDS | 3,939 | $905 | 0.2% | $219.87 | — | SML CP GRW ETF | 922908595 |
| NKE | NIKE INC | 7,533 | $831 | 0.1% | $94.52 | +17.8% | CL B | 654106103 |
| MUB | ISHARES TR | 7,475 | $798 | 0.1% | $110.34 | — | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 2,710 | $778 | 0.1% | $185.50 | +32.1% | CL A | 30303M102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50,001 | $717 | 0.1% | $13.55 | 0.0% | COM NEW | 50077B207 |
| VOT | VANGUARD INDEX FDS | 3,287 | $676 | 0.1% | $142.82 | — | MCAP GR IDXVIP | 922908538 |
| ORLY | OREILLY AUTOMOTIVE INC | 673 | $643 | 0.1% | $34.36 | +77.7% | COM | 67103H107 |
| IWB | ISHARES TR | 2,616 | $638 | 0.1% | $113.40 | — | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 3,647 | $635 | 0.1% | $97.26 | +60.6% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,446 | $631 | 0.1% | $55.75 | +65.5% | COM | 75513E101 |
| IWR | ISHARES TR | 8,618 | $629 | 0.1% | $73.64 | — | RUS MID CAP ETF | 464287499 |
| ORCL | ORACLE CORP | 5,252 | $625 | 0.1% | $50.79 | +97.6% | COM | 68389X105 |
| GOOG | ALPHABET INC | 5,160 | $624 | 0.1% | $110.35 | +4.1% | CAP STK CL C | 02079K107 |
| CVGW | CALAVO GROWERS INC | 21,400 | $621 | 0.1% | $68.75 | -57.8% | COM | 128246105 |
| DIS | DISNEY WALT CO | 6,833 | $610 | 0.1% | $119.71 | -22.7% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 1,486 | $585 | 0.1% | $296.03 | +24.9% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 3,469 | $574 | 0.1% | $129.75 | +14.8% | COM | 478160104 |
| GLD | SPDR GOLD TR | 3,189 | $569 | 0.1% | $168.15 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 1,894 | $565 | 0.1% | $160.42 | +70.2% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 6,359 | $560 | 0.1% | $86.29 | -8.0% | SHS | G5960L103 |
| HDV | ISHARES TR | 5,488 | $553 | 0.1% | $100.78 | — | CORE HIGH DV ETF | 46429B663 |
| — | UNILEVER PLC | 10,198 | $532 | 0.1% | $57.42 | — | SPON ADR NEW | 904767704 |
| MLPA | GLOBAL X FDS | 11,563 | $496 | 0.1% | $32.52 | — | GLBL X MLP ETF | 37954Y343 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 17,000 | $496 | 0.1% | $29.19 | — | COM CL A | 848574109 |
| ACN | ACCENTURE PLC IRELAND | 1,569 | $484 | 0.1% | $274.20 | +2.0% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 9,732 | $480 | 0.1% | $58.36 | — | CORE MSCI EMKT | 46434G103 |
| MAR | MARRIOTT INTL INC NEW | 2,580 | $474 | 0.1% | $103.25 | +63.6% | CL A | 571903202 |
| HD | HOME DEPOT INC | 1,524 | $473 | 0.1% | $287.14 | -3.7% | COM | 437076102 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,010 | $459 | 0.1% | $103.38 | +24.6% | COM | 803607100 |
| AIVL | WISDOMTREE TR | 4,866 | $455 | 0.1% | $87.89 | — | US AI ENHANCED | 97717W406 |
| IWF | ISHARES TR | 1,526 | $420 | 0.1% | $151.25 | — | RUS 1000 GRW ETF | 464287614 |
| NVO | NOVO-NORDISK A S | 2,558 | $414 | 0.1% | $56.29 | — | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 2,639 | $400 | 0.1% | $105.42 | +34.0% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 3,896 | $386 | 0.1% | $73.73 | +31.9% | COM | 855244109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,951 | $383 | 0.1% | $92.50 | — | TT WRLD ST ETF | 922042742 |
| NEE | NEXTERA ENERGY INC | 5,021 | $373 | 0.1% | $64.06 | +9.3% | COM | 65339F101 |
| SCHE | SCHWAB STRATEGIC TR | 14,982 | $369 | 0.1% | $29.48 | — | EMRG MKTEQ ETF | 808524706 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 12,665 | $337 | 0.1% | $32.61 | — | GLOBAL DRGN CN | 46137V571 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 669 | $327 | 0.1% | $414.63 | -2.8% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 1,650 | $320 | 0.1% | $207.13 | -14.0% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 1,481 | $319 | 0.1% | $145.51 | +40.6% | COM | 369550108 |
| OWL | BLUE OWL CAPITAL INC | 26,044 | $303 | 0.1% | $12.98 | -17.1% | COM CL A | 09581B103 |
| IVE | ISHARES TR | 1,793 | $289 | 0.0% | $128.22 | — | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 1,835 | $288 | 0.0% | $44.37 | +10.3% | COM | 931142103 |
| BIIB | BIOGEN INC | 870 | $248 | 0.0% | $299.28 | -0.5% | COM | 09062X103 |
| IEV | ISHARES TR | 4,714 | $238 | 0.0% | $40.87 | — | EUROPE ETF | 464287861 |
| BDX | BECTON DICKINSON & CO | 872 | $230 | 0.0% | $223.44 | +8.3% | COM | 075887109 |
| SUSA | ISHARES TR | 2,431 | $228 | 0.0% | $87.76 | — | MSCI USA ESG SLC | 464288802 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,000 | $225 | 0.0% | $20.82 | +6.8% | COM | 41068X100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,311 | $218 | 0.0% | $73.98 | +22.2% | COM NEW | 12541W209 |
| GDX | VANECK ETF TRUST | 6,802 | $205 | 0.0% | $32.30 | — | GOLD MINERS ETF | 92189F106 |
| COGT | COGENT BIOSCIENCES INC | 14,500 | $172 | 0.0% | $6.83 | +68.1% | COM | 19240Q201 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,000 | $111 | 0.0% | $6.69 | — | SPON ADS | 88034P109 |
| — | SARCOS TECHN AND ROBOTICS CO | 188,097 | $60 | 0.0% | $0.32 | — | COM | 80359A106 |
| — | KNOW LABS INC | 42,220 | $43 | 0.0% | $1.29 | — | COM NEW | 499238103 |
| — | SAB BIOTHERAPEUTICS INC | 23,000 | $19 | 0.0% | $1.43 | — | COM | 78397T103 |