CIK: 0001653202 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $570,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,537,497 | $76,644 | 13.4% | $78.47 | — | US BRD MKT ETF | 808524102 |
| IWV | ISHARES TR | 302,003 | $74,009 | 13.0% | $277.50 | — | RUSSELL 3000 ETF | 464287689 |
| VTV | VANGUARD INDEX FDS | 509,914 | $70,332 | 12.3% | $146.50 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 212,506 | $45,138 | 7.9% | $236.26 | — | TOTAL STK MKT | 922908769 |
| IVLU | ISHARES TR | 1,760,584 | $44,648 | 7.8% | $23.12 | — | MSCI INTL VLU FT | 46435G409 |
| SPY | SPDR S&P 500 ETF TR | 89,858 | $38,412 | 6.7% | $316.02 | — | TR UNIT | 78462F103 |
| SPYG | SPDR SER TR | 510,134 | $30,241 | 5.3% | $72.14 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 83,527 | $20,827 | 3.7% | $208.61 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 141,799 | $13,376 | 2.3% | $89.43 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 176,235 | $12,146 | 2.1% | $77.48 | — | MSCI EAFE ETF | 464287465 |
| DGRO | ISHARES TR | 241,510 | $11,962 | 2.1% | $47.71 | — | CORE DIV GRWTH | 46434V621 |
| VEA | VANGUARD TAX-MANAGED FDS | 266,434 | $11,648 | 2.0% | $42.59 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 30,970 | $11,095 | 1.9% | $286.85 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 23,047 | $9,897 | 1.7% | $354.12 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 244,501 | $9,279 | 1.6% | $38.12 | — | MSCI EMG MKT ETF | 464287234 |
| SCHF | SCHWAB STRATEGIC TR | 263,059 | $8,933 | 1.6% | $38.57 | — | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 74,875 | $7,041 | 1.2% | $96.66 | — | CORE US AGGBD ET | 464287226 |
| FSK | FS KKR CAP CORP | 221,949 | $4,370 | 0.8% | $12.63 | +9.9% | COM | 302635206 |
| DBC | INVESCO DB COMMDY INDX TRCK | 174,661 | $4,360 | 0.8% | $23.74 | — | UNIT | 46138B103 |
| AAPL | APPLE INC | 22,419 | $3,838 | 0.7% | $108.56 | +67.0% | COM | 037833100 |
| DVY | ISHARES TR | 33,119 | $3,565 | 0.6% | $105.70 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,058 | $3,272 | 0.6% | $125.68 | — | DIV APP ETF | 921908844 |
| DFUS | DIMENSIONAL ETF TRUST | 55,743 | $2,595 | 0.5% | $47.13 | — | US EQUITY ETF | 25434V401 |
| GOOGL | ALPHABET INC | 17,708 | $2,317 | 0.4% | $109.32 | +17.4% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 11,702 | $2,068 | 0.4% | $176.39 | — | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 8,960 | $2,008 | 0.4% | $238.94 | — | RUS 2000 GRW ETF | 464287648 |
| VOO | VANGUARD INDEX FDS | 4,641 | $1,823 | 0.3% | $290.80 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 16,681 | $1,711 | 0.3% | $106.04 | — | NATIONAL MUN ETF | 464288414 |
| XBI | SPDR SER TR | 22,951 | $1,676 | 0.3% | $78.50 | — | S&P BIOTECH | 78464A870 |
| IEI | ISHARES TR | 14,243 | $1,612 | 0.3% | $128.67 | — | 3 7 YR TREAS BD | 464288661 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,500 | $1,576 | 0.3% | $217.91 | +62.8% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 24,342 | $1,566 | 0.3% | $63.29 | — | CORE MSCI EAFE | 46432F842 |
| IJT | ISHARES TR | 14,100 | $1,547 | 0.3% | $108.28 | — | S&P SML 600 GWT | 464287887 |
| AMZN | AMAZON COM INC | 10,828 | $1,376 | 0.2% | $124.73 | +7.4% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 27,378 | $1,317 | 0.2% | $54.50 | — | TAX EXEMPT BD | 922907746 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,054 | $1,285 | 0.2% | $131.56 | — | DJ INTERNT IDX | 33733E302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,718 | $1,235 | 0.2% | $141.68 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 11,772 | $1,216 | 0.2% | $85.67 | — | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY & CO | 2,257 | $1,212 | 0.2% | $110.95 | +356.8% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 3,433 | $1,084 | 0.2% | $244.66 | +32.7% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,490 | $1,065 | 0.2% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| V | VISA INC | 4,383 | $1,008 | 0.2% | $170.31 | +38.7% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 29,659 | $984 | 0.2% | $29.12 | — | FINANCIAL | 81369Y605 |
| GDXJ | VANECK ETF TRUST | 27,487 | $886 | 0.2% | $46.38 | — | JUNIOR GOLD MINE | 92189F791 |
| VBK | VANGUARD INDEX FDS | 3,941 | $844 | 0.1% | $219.87 | — | SML CP GRW ETF | 922908595 |
| NKE | NIKE INC | 8,708 | $833 | 0.1% | $95.02 | +3.4% | CL B | 654106103 |
| META | META PLATFORMS INC | 2,643 | $793 | 0.1% | $185.50 | +61.3% | CL A | 30303M102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50,001 | $751 | 0.1% | $13.55 | +9.8% | COM NEW | 50077B207 |
| GOOG | ALPHABET INC | 5,160 | $680 | 0.1% | $110.35 | +17.0% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 8,325 | $675 | 0.1% | $113.21 | -26.3% | COM | 254687106 |
| VOT | VANGUARD INDEX FDS | 3,287 | $640 | 0.1% | $142.82 | — | MCAP GR IDXVIP | 922908538 |
| — | UNILEVER PLC | 12,674 | $626 | 0.1% | $55.85 | — | SPON ADR NEW | 904767704 |
| IWB | ISHARES TR | 2,616 | $615 | 0.1% | $113.40 | — | RUS 1000 ETF | 464287622 |
| ORLY | OREILLY AUTOMOTIVE INC | 673 | $612 | 0.1% | $34.36 | +82.5% | COM | 67103H107 |
| IWR | ISHARES TR | 8,618 | $597 | 0.1% | $73.64 | — | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 1,486 | $589 | 0.1% | $296.03 | +33.8% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 7,963 | $573 | 0.1% | $60.60 | +34.0% | COM | 75513E101 |
| ORCL | ORACLE CORP | 5,252 | $556 | 0.1% | $50.79 | +122.0% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 3,649 | $544 | 0.1% | $97.26 | +63.4% | COM | 025816109 |
| HDV | ISHARES TR | 5,488 | $543 | 0.1% | $100.78 | — | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 3,471 | $541 | 0.1% | $129.75 | +18.1% | COM | 478160104 |
| CVGW | CALAVO GROWERS INC | 21,400 | $540 | 0.1% | $68.75 | -55.6% | COM | 128246105 |
| MLPA | GLOBAL X FDS | 11,788 | $526 | 0.1% | $32.75 | — | GLBL X MLP ETF | 37954Y343 |
| GLD | SPDR GOLD TR | 3,008 | $516 | 0.1% | $168.15 | — | GOLD SHS | 78463V107 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,196 | $509 | 0.1% | $103.81 | +8.9% | COM | 803607100 |
| MAR | MARRIOTT INTL INC NEW | 2,580 | $507 | 0.1% | $103.25 | +87.9% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 1,894 | $499 | 0.1% | $160.42 | +68.0% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 6,362 | $499 | 0.1% | $86.29 | -9.8% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 1,569 | $482 | 0.1% | $274.20 | +11.0% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 5,116 | $465 | 0.1% | $73.62 | — | ADR | 670100205 |
| IEMG | ISHARES INC | 9,732 | $463 | 0.1% | $58.36 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 1,474 | $445 | 0.1% | $287.14 | +5.5% | COM | 437076102 |
| AIVL | WISDOMTREE TR | 4,889 | $435 | 0.1% | $87.89 | — | US AI ENHANCED | 97717W406 |
| IWF | ISHARES TR | 1,526 | $406 | 0.1% | $151.25 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 2,640 | $385 | 0.1% | $105.42 | +36.7% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,968 | $370 | 0.1% | $92.50 | — | TT WRLD ST ETF | 922042742 |
| SCHE | SCHWAB STRATEGIC TR | 14,982 | $359 | 0.1% | $29.48 | — | EMRG MKTEQ ETF | 808524706 |
| SBUX | STARBUCKS CORP | 3,902 | $356 | 0.1% | $73.73 | +25.4% | COM | 855244109 |
| OWL | BLUE OWL CAPITAL INC | 26,278 | $341 | 0.1% | $12.98 | -8.1% | COM CL A | 09581B103 |
| GD | GENERAL DYNAMICS CORP | 1,457 | $322 | 0.1% | $145.51 | +45.1% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 4,824 | $276 | 0.0% | $64.06 | +0.6% | COM | 65339F101 |
| IVE | ISHARES TR | 1,793 | $276 | 0.0% | $128.22 | — | S&P 500 VAL ETF | 464287408 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 17,000 | $274 | 0.0% | $29.19 | — | COM CL A | 848574109 |
| AMT | AMERICAN TOWER CORP NEW | 1,650 | $271 | 0.0% | $207.13 | -19.1% | COM | 03027X100 |
| ADBE | ADOBE INC | 530 | $270 | 0.0% | $414.63 | +26.5% | COM | 00724F101 |
| WMT | WALMART INC | 1,637 | $262 | 0.0% | $44.37 | +16.8% | COM | 931142103 |
| IEV | ISHARES TR | 4,714 | $225 | 0.0% | $40.87 | — | EUROPE ETF | 464287861 |
| BIIB | BIOGEN INC | 870 | $224 | 0.0% | $299.28 | -10.6% | COM | 09062X103 |
| SUSA | ISHARES TR | 2,431 | $219 | 0.0% | $87.76 | — | MSCI USA ESG SLC | 464288802 |
| COGT | COGENT BIOSCIENCES INC | 14,500 | $141 | 0.0% | $6.83 | +73.8% | COM | 19240Q201 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,000 | $96 | 0.0% | $6.69 | — | SPON ADS | 88034P109 |
| TSLA | TESLA INC | 329 | $82 | 0.0% | $256.88 | 0.0% | COM | 88160R101 |
| — | SAB BIOTHERAPEUTICS INC | 23,000 | $14 | 0.0% | $1.43 | — | COM | 78397T103 |
| — | KNOW LABS INC | 42,220 | $11 | 0.0% | $1.29 | — | COM NEW | 499238103 |
| TSLA | TESLA INC | 13,500 | $3 | 0.0% | $256.88 | 0.0% | Call | 88160R101 |
| AAPL | APPLE INC | 15,000 | $3 | 0.0% | $108.56 | +67.0% | Call | 037833100 |
| META | META PLATFORMS INC | 7,000 | $2 | 0.0% | $185.50 | +61.3% | Call | 30303M102 |
| AMZN | AMAZON COM INC | 15,000 | $2 | 0.0% | $124.73 | +7.4% | Call | 023135106 |