CIK: 0001723925 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $234,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 520,403 | $41,055 | 17.5% | $53.56 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 444,218 | $33,236 | 14.2% | $87.38 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 474,649 | $25,342 | 10.8% | $60.58 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 140,521 | $15,050 | 6.4% | $117.43 | — | CORE US AGGBD ET | 464287226 |
| IGM | ISHARES TR | 29,881 | $11,613 | 5.0% | $311.36 | — | EXPND TEC SC ETF | 464287549 |
| VTI | VANGUARD INDEX FDS | 49,672 | $11,309 | 4.8% | $141.32 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 187,772 | $10,029 | 4.3% | $42.50 | — | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 89,066 | $9,608 | 4.1% | $78.16 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 85,546 | $4,109 | 1.8% | $46.31 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 23,100 | $4,033 | 1.7% | $101.65 | +62.2% | COM | 037833100 |
| MUB | ISHARES TR | 35,457 | $3,888 | 1.7% | $115.27 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,331 | $3,293 | 1.4% | $194.85 | +66.0% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 31,603 | $3,165 | 1.3% | $100.47 | — | ENHAN SHRT MA AC | 72201R833 |
| SPY | SPDR S&P 500 ETF TR | 5,666 | $2,559 | 1.1% | $294.83 | — | TR UNIT | 78462F103 |
| FHLC | FIDELITY COVINGTON TRUST | 36,036 | $2,366 | 1.0% | $48.70 | — | MSCI HLTH CARE I | 316092600 |
| ABBV | ABBVIE INC | 13,345 | $2,163 | 0.9% | $71.12 | +77.7% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 8,582 | $2,070 | 0.9% | $154.78 | +32.3% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,481 | $1,930 | 0.8% | $147.10 | +33.9% | COM | 053015103 |
| AFL | AFLAC INC | 29,920 | $1,927 | 0.8% | $49.20 | +16.5% | COM | 001055102 |
| CTAS | CINTAS CORP | 4,425 | $1,882 | 0.8% | $50.44 | +86.1% | COM | 172908105 |
| SYY | SYSCO CORP | 23,040 | $1,881 | 0.8% | $69.93 | +3.9% | COM | 871829107 |
| ATO | ATMOS ENERGY CORP | 15,605 | $1,865 | 0.8% | $90.68 | +9.4% | COM | 049560105 |
| MKC | MCCORMICK & CO INC | 17,235 | $1,720 | 0.7% | $78.28 | +14.4% | COM NON VTG | 579780206 |
| SPGI | S&P GLOBAL INC | 4,100 | $1,682 | 0.7% | $226.81 | +73.8% | COM | 78409V104 |
| ROP | ROPER TECHNOLOGIES INC | 3,552 | $1,677 | 0.7% | $328.20 | +33.8% | COM | 776696106 |
| HRL | HORMEL FOODS CORP | 32,224 | $1,661 | 0.7% | $35.06 | +23.7% | COM | 440452100 |
| NEE | NEXTERA ENERGY INC | 19,561 | $1,657 | 0.7% | $69.40 | +3.8% | COM | 65339F101 |
| LOW | LOWES COS INC | 8,177 | $1,653 | 0.7% | $93.51 | +128.2% | COM | 548661107 |
| MCD | MCDONALDS CORP | 6,641 | $1,642 | 0.7% | $229.46 | -0.7% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 14,477 | $1,606 | 0.7% | $82.15 | +14.0% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 13,470 | $1,594 | 0.7% | $88.53 | +30.3% | COM | 002824100 |
| IUSV | ISHARES TR | 20,451 | $1,552 | 0.7% | $50.22 | — | CORE S&P US VLU | 464287663 |
| ITW | ILLINOIS TOOL WKS INC | 7,208 | $1,509 | 0.6% | $145.03 | +40.4% | COM | 452308109 |
| BEN | FRANKLIN RESOURCES INC | 53,439 | $1,492 | 0.6% | $21.41 | +16.2% | COM | 354613101 |
| TROW | PRICE T ROWE GROUP INC | 9,823 | $1,485 | 0.6% | $91.35 | +41.3% | COM | 74144T108 |
| AOS | SMITH A O CORP | 23,177 | $1,481 | 0.6% | $49.21 | +37.8% | COM | 831865209 |
| SHW | SHERWIN WILLIAMS CO | 5,903 | $1,474 | 0.6% | $226.26 | +17.8% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 5,768 | $1,442 | 0.6% | $171.20 | +35.5% | COM | 009158106 |
| MSFT | MICROSOFT CORP | 4,268 | $1,316 | 0.6% | $180.76 | +61.2% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 3,155 | $1,310 | 0.6% | $415.21 | — | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 6,527 | $1,270 | 0.5% | $142.62 | +19.4% | COM | 438516106 |
| — | MAINSTAY MACKAY DEFINEDTERM | 58,768 | $1,102 | 0.5% | $20.84 | — | COM | 56064K100 |
| BND | VANGUARD BD INDEX FDS | 11,300 | $899 | 0.4% | $83.96 | — | TOTAL BND MRKT | 921937835 |
| — | CANADIAN PAC RY LTD | 10,517 | $868 | 0.4% | $71.98 | — | COM | 13645T100 |
| NOBL | PROSHARES TR | 8,087 | $768 | 0.3% | $63.70 | — | S&P 500 DV ARIST | 74348A467 |
| TSLA | TESLA INC | 644 | $694 | 0.3% | $138.52 | +124.9% | COM | 88160R101 |
| ORLY | OREILLY AUTOMOTIVE INC | 920 | $630 | 0.3% | $21.25 | +110.2% | COM | 67103H107 |
| MNA | INDEXIQ ETF TR | 15,983 | $510 | 0.2% | $31.85 | — | IQ MRGR ARB ETF | 45409B800 |
| AMZN | AMAZON COM INC | 156 | $509 | 0.2% | $137.57 | +12.3% | COM | 023135106 |
| IOO | ISHARES TR | 6,518 | $496 | 0.2% | $52.78 | — | GLOBAL 100 ETF | 464287572 |
| SPHB | INVESCO EXCH TRADED FD TR II | 6,065 | $461 | 0.2% | $75.60 | — | S&P 500 HB ETF | 46138E370 |
| JNJ | JOHNSON & JOHNSON | 2,246 | $398 | 0.2% | $108.53 | +39.9% | COM | 478160104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,500 | $374 | 0.2% | $25.31 | — | UNIT LTD PARTNER | 226344208 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,100 | $356 | 0.2% | $23.36 | — | UNIT LTD PARTN | 864482104 |
| BOND | PIMCO ETF TR | 3,468 | $353 | 0.2% | $108.43 | — | ACTIVE BD ETF | 72201R775 |
| NVDA | NVIDIA CORPORATION | 1,122 | $306 | 0.1% | $21.31 | +17.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 107 | $298 | 0.1% | $97.95 | +37.6% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 7,464 | $272 | 0.1% | $36.44 | — | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO | 1,963 | $268 | 0.1% | $102.40 | +30.5% | COM | 46625H100 |
| NKE | NIKE INC | 1,959 | $264 | 0.1% | $124.99 | +5.6% | CL B | 654106103 |
| ASML | ASML HOLDING N V | 390 | $260 | 0.1% | $666.67 | — | N Y REGISTRY SHS | N07059210 |
| IEMG | ISHARES INC | 4,081 | $227 | 0.1% | $54.82 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 778 | $216 | 0.1% | $277.63 | — | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 507 | $211 | 0.1% | $363.01 | 0.0% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 765 | $205 | 0.1% | $255.22 | -2.7% | COM | 863667101 |
| RIG | TRANSOCEAN LTD | 11,205 | $51 | 0.0% | $1.64 | +132.6% | REG SHS | H8817H100 |