CIK: 0001536430 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value ($000): $705,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,338,226 | $103,326 | 14.6% | $63.96 | — | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 1,546,979 | $74,054 | 10.5% | $53.60 | — | US AGGREGATE B | 808524839 |
| CWI | SPDR INDEX SHS FDS | 2,782,676 | $66,172 | 9.4% | $29.04 | — | MSCI ACWI EXUS | 78463X848 |
| PG | PROCTER AND GAMBLE CO | 343,097 | $49,334 | 7.0% | $76.54 | +79.4% | COM | 742718109 |
| VTEB | VANGUARD MUN BD FDS | 978,447 | $48,844 | 6.9% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| VLUE | ISHARES TR | 251,937 | $22,805 | 3.2% | $75.65 | — | MSCI USA VALUE | 46432F388 |
| IVOL | KRANESHARES TR | 856,337 | $21,700 | 3.1% | $28.48 | — | QUADRTC INT RT | 500767736 |
| QUAL | ISHARES TR | 189,140 | $21,133 | 3.0% | $100.59 | — | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 292,688 | $20,965 | 3.0% | $47.61 | — | US DIVIDEND EQ | 808524797 |
| RPG | INVESCO EXCHANGE TRADED FD T | 127,166 | $18,775 | 2.7% | $126.64 | — | S&P500 PUR GWT | 46137V266 |
| HDV | ISHARES TR | 137,155 | $13,774 | 2.0% | $106.74 | — | CORE HIGH DV ETF | 46429B663 |
| IWM | ISHARES TR | 77,674 | $13,155 | 1.9% | $174.96 | — | RUSSELL 2000 ETF | 464287655 |
| ICSH | ISHARES TR | 226,365 | $11,327 | 1.6% | $50.03 | — | BLACKROCK ULTRA | 46434V878 |
| MGK | VANGUARD WORLD FD | 50,087 | $9,100 | 1.3% | $234.80 | — | MEGA GRWTH IND | 921910816 |
| DGRW | WISDOMTREE TR | 148,765 | $8,526 | 1.2% | $51.79 | — | US QTLY DIV GRT | 97717X669 |
| IEMG | ISHARES INC | 156,643 | $7,685 | 1.1% | $62.69 | — | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 224,423 | $7,058 | 1.0% | $32.70 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 18,216 | $6,907 | 1.0% | $426.20 | — | CORE S&P500 ETF | 464287200 |
| FNDF | SCHWAB STRATEGIC TR | 242,911 | $6,877 | 1.0% | $25.53 | — | SCHWB FDT INT LG | 808524755 |
| — | INVESCO EXCH TRD SLF IDX FD | 287,738 | $6,097 | 0.9% | $21.62 | — | BULSHS 2022 CB | 46138J882 |
| SCHX | SCHWAB STRATEGIC TR | 128,891 | $5,756 | 0.8% | $54.30 | — | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 273,457 | $5,729 | 0.8% | $21.70 | — | BULSHS 2023 CB | 46138J866 |
| MSFT | MICROSOFT CORP | 21,428 | $5,503 | 0.8% | $74.96 | +251.4% | COM | 594918104 |
| USB | US BANCORP DEL | 113,582 | $5,227 | 0.7% | $32.44 | +29.2% | COM NEW | 902973304 |
| — | INVESCO EXCH TRD SLF IDX FD | 249,008 | $5,164 | 0.7% | $21.97 | — | BULSHS 2024 CB | 46138J841 |
| EMR | EMERSON ELEC CO | 64,617 | $5,140 | 0.7% | $46.10 | +77.6% | COM | 291011104 |
| PFE | PFIZER INC | 91,792 | $4,813 | 0.7% | $21.28 | +97.3% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 31,472 | $4,556 | 0.6% | $71.63 | +99.2% | COM | 166764100 |
| SCHE | SCHWAB STRATEGIC TR | 166,790 | $4,233 | 0.6% | $27.86 | — | EMRG MKTEQ ETF | 808524706 |
| PRU | PRUDENTIAL FINL INC | 41,010 | $3,924 | 0.6% | $51.08 | +73.2% | COM | 744320102 |
| MRK | MERCK & CO INC | 42,558 | $3,880 | 0.5% | $46.15 | +71.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 24,033 | $3,681 | 0.5% | $46.72 | +187.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 42,909 | $3,675 | 0.5% | $50.43 | +57.8% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 59,449 | $3,447 | 0.5% | $51.14 | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 28,589 | $3,219 | 0.5% | $64.00 | +76.6% | COM | 46625H100 |
| AAPL | APPLE INC | 22,241 | $3,041 | 0.4% | $93.33 | +59.3% | COM | 037833100 |
| MCD | MCDONALDS CORP | 12,058 | $2,977 | 0.4% | $216.42 | +4.6% | COM | 580135101 |
| PEP | PEPSICO INC | 17,731 | $2,955 | 0.4% | $95.50 | +56.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 57,966 | $2,942 | 0.4% | $35.57 | +12.8% | COM | 92343V104 |
| — | BLACKROCK INC | 4,799 | $2,923 | 0.4% | $366.26 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 16,150 | $2,867 | 0.4% | $85.16 | +87.8% | COM | 478160104 |
| INTC | INTEL CORP | 75,104 | $2,810 | 0.4% | $31.83 | +27.6% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 31,158 | $2,796 | 0.4% | $72.24 | +25.1% | SHS | G5960L103 |
| SCHP | SCHWAB STRATEGIC TR | 48,932 | $2,730 | 0.4% | $61.60 | — | US TIPS ETF | 808524870 |
| SO | SOUTHERN CO | 37,448 | $2,670 | 0.4% | $40.66 | +58.1% | COM | 842587107 |
| MUB | ISHARES TR | 24,918 | $2,650 | 0.4% | $114.02 | — | NATIONAL MUN ETF | 464288414 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 52,537 | $2,636 | 0.4% | $33.46 | — | NASD TECH DIV | 33738R118 |
| WMT | WALMART INC | 21,069 | $2,562 | 0.4% | $28.43 | +54.9% | COM | 931142103 |
| IJH | ISHARES TR | 11,220 | $2,538 | 0.4% | $258.97 | — | CORE S&P MCP ETF | 464287507 |
| AFG | AMERICAN FINL GROUP INC OHIO | 18,159 | $2,521 | 0.4% | $79.47 | +35.7% | COM | 025932104 |
| EFA | ISHARES TR | 40,055 | $2,503 | 0.4% | $58.91 | — | MSCI EAFE ETF | 464287465 |
| MDLZ | MONDELEZ INTL INC | 39,312 | $2,441 | 0.3% | $38.90 | +47.1% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 62,002 | $2,433 | 0.3% | $37.88 | +1.3% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 45,670 | $2,166 | 0.3% | $44.22 | -7.8% | COM | 89832Q109 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,317 | $2,074 | 0.3% | $76.86 | +95.4% | COM | 22822V101 |
| CINF | CINCINNATI FINL CORP | 15,906 | $1,893 | 0.3% | $53.45 | +116.0% | COM | 172062101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,109 | $1,625 | 0.2% | $40.93 | +58.7% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 4,120 | $1,554 | 0.2% | $340.30 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 67,893 | $1,423 | 0.2% | $14.37 | +13.4% | COM | 00206R102 |
| IAU | ISHARES GOLD TR | 40,321 | $1,383 | 0.2% | $34.10 | — | ISHARES NEW | 464285204 |
| FNDE | SCHWAB STRATEGIC TR | 52,314 | $1,357 | 0.2% | $21.67 | — | SCHWB FDT EMK LG | 808524730 |
| XLP | SELECT SECTOR SPDR TR | 16,300 | $1,177 | 0.2% | $59.53 | — | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 9,103 | $967 | 0.1% | $122.46 | +2.2% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 4,313 | $961 | 0.1% | $186.63 | — | GROWTH ETF | 922908736 |
| NOBL | PROSHARES TR | 10,921 | $932 | 0.1% | $75.07 | — | S&P 500 DV ARIST | 74348A467 |
| VNQ | VANGUARD INDEX FDS | 8,319 | $758 | 0.1% | $103.26 | — | REAL ESTATE ETF | 922908553 |
| QCOM | QUALCOMM INC | 5,873 | $750 | 0.1% | $47.30 | +164.1% | COM | 747525103 |
| IEFA | ISHARES TR | 12,694 | $747 | 0.1% | $61.69 | — | CORE MSCI EAFE | 46432F842 |
| BBWI | BATH & BODY WORKS INC | 25,610 | $689 | 0.1% | $57.14 | -31.2% | COM | 070830104 |
| DUK | DUKE ENERGY CORP NEW | 6,402 | $686 | 0.1% | $63.74 | +49.6% | COM NEW | 26441C204 |
| HYLB | DBX ETF TR | 18,965 | $640 | 0.1% | $38.27 | — | XTRACK USD HIGH | 233051432 |
| UPS | UNITED PARCEL SERVICE INC | 3,504 | $640 | 0.1% | $177.17 | -13.4% | CL B | 911312106 |
| KR | KROGER CO | 13,339 | $631 | 0.1% | $22.12 | +122.5% | COM | 501044101 |
| VOO | VANGUARD INDEX FDS | 1,807 | $627 | 0.1% | $374.64 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,163 | $591 | 0.1% | $185.12 | +69.5% | CL B NEW | 084670702 |
| CTAS | CINTAS CORP | 1,553 | $580 | 0.1% | $67.31 | +40.1% | COM | 172908105 |
| DES | WISDOMTREE TR | 20,219 | $571 | 0.1% | $42.13 | — | US SMALLCAP DIVD | 97717W604 |
| CWB | SPDR SER TR | 8,673 | $560 | 0.1% | $45.90 | — | BBG CONV SEC ETF | 78464A359 |
| CI | CIGNA CORP NEW | 2,065 | $544 | 0.1% | $192.63 | +25.3% | COM | 125523100 |
| RRX | REGAL REXNORD CORPORATION | 4,750 | $539 | 0.1% | $73.69 | +72.6% | COM | 758750103 |
| UNH | UNITEDHEALTH GROUP INC | 1,038 | $533 | 0.1% | $247.44 | +90.4% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 228 | $497 | 0.1% | $71.31 | +63.9% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 2,317 | $494 | 0.1% | $167.84 | +24.4% | COM | 907818108 |
| ELV | ELEVANCE HEALTH INC | 1,013 | $489 | 0.1% | $239.83 | +95.8% | COM | 036752103 |
| V | VISA INC | 2,466 | $486 | 0.1% | $161.02 | +24.9% | COM CL A | 92826C839 |
| IGIB | ISHARES TR | 9,478 | $484 | 0.1% | $57.31 | — | ISHS 5-10YR INVT | 464288638 |
| PMAY | INNOVATOR ETFS TR | 17,410 | $475 | 0.1% | $27.28 | — | US EQTY PWR BUF | 45782C318 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 9,658 | $468 | 0.1% | $48.46 | — | REALTY INCOME ET | 46641Q126 |
| FITB | FIFTH THIRD BANCORP | 13,752 | $462 | 0.1% | $15.51 | +108.4% | COM | 316773100 |
| NVDA | NVIDIA CORPORATION | 3,039 | $461 | 0.1% | $19.39 | -2.8% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,205 | $453 | 0.1% | $102.71 | +14.4% | COM | 459200101 |
| BOND | PIMCO ETF TR | 4,457 | $425 | 0.1% | $105.74 | — | ACTIVE BD ETF | 72201R775 |
| CHE | CHEMED CORP NEW | 891 | $418 | 0.1% | $311.17 | +54.8% | COM | 16359R103 |
| CSGP | COSTAR GROUP INC | 6,913 | $418 | 0.1% | $80.73 | -25.0% | COM | 22160N109 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,013 | $409 | 0.1% | $20.44 | — | BULSHS 2025 CB | 46138J825 |
| SCHA | SCHWAB STRATEGIC TR | 10,462 | $408 | 0.1% | $63.45 | — | US SML CAP ETF | 808524607 |
| SCHO | SCHWAB STRATEGIC TR | 8,159 | $401 | 0.1% | $50.13 | — | SHT TM US TRES | 808524862 |
| SHM | SPDR SER TR | 8,247 | $390 | 0.1% | $49.52 | — | NUVEEN BLMBRG SH | 78468R739 |
| HD | HOME DEPOT INC | 1,413 | $388 | 0.1% | $191.25 | +40.7% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,880 | $387 | 0.1% | $107.55 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,694 | $387 | 0.1% | $101.98 | — | DIV APP ETF | 921908844 |
| FAST | FASTENAL CO | 7,742 | $386 | 0.1% | $12.84 | +91.8% | COM | 311900104 |
| HEI | HEICO CORP NEW | 2,938 | $385 | 0.1% | $74.52 | +89.1% | COM | 422806109 |
| VTI | VANGUARD INDEX FDS | 2,033 | $384 | 0.1% | $174.05 | — | TOTAL STK MKT | 922908769 |
| SDY | SPDR SER TR | 3,181 | $378 | 0.1% | $75.99 | — | S&P DIVID ETF | 78464A763 |
| CRM | SALESFORCE INC | 2,273 | $375 | 0.1% | $110.67 | +57.7% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 2,348 | $370 | 0.1% | $70.70 | +105.8% | COM | 693475105 |
| SUSA | ISHARES TR | 4,501 | $363 | 0.1% | $89.16 | — | MSCI USA ESG SLC | 464288802 |
| — | RITCHIE BROS AUCTIONEERS | 5,266 | $343 | 0.0% | $40.86 | — | COM | 767744105 |
| SYY | SYSCO CORP | 4,018 | $340 | 0.0% | $45.18 | +67.6% | COM | 871829107 |
| XLE | SELECT SECTOR SPDR TR | 4,717 | $337 | 0.0% | $49.00 | — | ENERGY | 81369Y506 |
| VEEV | VEEVA SYS INC | 1,700 | $337 | 0.0% | $116.51 | +57.9% | CL A COM | 922475108 |
| ROL | ROLLINS INC | 9,651 | $337 | 0.0% | $25.12 | +30.5% | COM | 775711104 |
| LOPE | GRAND CANYON ED INC | 3,578 | $337 | 0.0% | $72.75 | +28.1% | COM | 38526M106 |
| SBUX | STARBUCKS CORP | 4,239 | $324 | 0.0% | $43.29 | +62.6% | COM | 855244109 |
| ROK | ROCKWELL AUTOMATION INC | 1,601 | $319 | 0.0% | $92.42 | +129.2% | COM | 773903109 |
| CSCO | CISCO SYS INC | 7,451 | $318 | 0.0% | $26.34 | +62.6% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 659 | $315 | 0.0% | $278.19 | +55.6% | COM | 666807102 |
| GOOG | ALPHABET INC | 140 | $306 | 0.0% | $104.07 | +12.7% | CAP STK CL C | 02079K107 |
| — | PROSHARES TR | 5,000 | $294 | 0.0% | $58.80 | — | ULTRAPRO SHT QQQ | 74347G432 |
| DSI | ISHARES TR | 4,017 | $289 | 0.0% | $77.84 | — | MSCI KLD400 SOC | 464288570 |
| CVS | CVS HEALTH CORP | 3,115 | $289 | 0.0% | $71.65 | +19.9% | COM | 126650100 |
| VRSK | VERISK ANALYTICS INC | 1,665 | $288 | 0.0% | $122.57 | +48.6% | COM | 92345Y106 |
| GE | GENERAL ELECTRIC CO | 4,469 | $285 | 0.0% | $62.95 | -24.4% | COM NEW | 369604301 |
| SJM | SMUCKER J M CO | 2,215 | $284 | 0.0% | $111.01 | +6.1% | COM NEW | 832696405 |
| IBDS | ISHARES TR | 11,725 | $280 | 0.0% | $23.88 | — | IBONDS 27 ETF | 46435UAA9 |
| AMGN | AMGEN INC | 1,150 | $280 | 0.0% | $204.21 | +7.0% | COM | 031162100 |
| XME | SPDR SER TR | 6,242 | $271 | 0.0% | $33.42 | — | S&P METALS MNG | 78464A755 |
| SDOG | ALPS ETF TR | 5,311 | $266 | 0.0% | $38.06 | — | SECTR DIV DOGS | 00162Q858 |
| MPC | MARATHON PETE CORP | 3,189 | $262 | 0.0% | $69.68 | +23.8% | COM | 56585A102 |
| DHR | DANAHER CORPORATION | 1,035 | $262 | 0.0% | $134.95 | +67.6% | COM | 235851102 |
| GGG | GRACO INC | 4,356 | $259 | 0.0% | $41.50 | +44.3% | COM | 384109104 |
| CL | COLGATE PALMOLIVE CO | 3,222 | $258 | 0.0% | $54.99 | +30.6% | COM | 194162103 |
| PFF | ISHARES TR | 7,771 | $256 | 0.0% | $32.94 | — | PFD AND INCM SEC | 464288687 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,657 | $255 | 0.0% | $86.96 | +1.8% | COM | 75513E101 |
| FIVE | FIVE BELOW INC | 2,223 | $252 | 0.0% | $96.45 | +49.1% | COM | 33829M101 |
| USMV | ISHARES TR | 3,530 | $248 | 0.0% | $62.88 | — | MSCI USA MIN VOL | 46429B697 |
| ABSI | ABSCI CORPORATION | 73,716 | $245 | 0.0% | $7.86 | -36.7% | COM | 00091E109 |
| — | ANSYS INC | 997 | $239 | 0.0% | $206.13 | — | COM | 03662Q105 |
| VSCO | VICTORIAS SECRET AND CO | 8,536 | $239 | 0.0% | $60.70 | -28.7% | COMMON STOCK | 926400102 |
| AMP | AMERIPRISE FINL INC | 994 | $236 | 0.0% | $204.05 | +24.5% | COM | 03076C106 |
| ISTB | ISHARES TR | 4,954 | $235 | 0.0% | $51.08 | — | CORE 1 5 YR USD | 46432F859 |
| RVTY | PERKINELMER INC | 1,600 | $228 | 0.0% | $113.55 | +30.8% | COM | 714046109 |
| GLD | SPDR GOLD TR | 1,314 | $221 | 0.0% | $180.37 | — | GOLD SHS | 78463V107 |
| ECL | ECOLAB INC | 1,396 | $215 | 0.0% | $113.08 | +40.6% | COM | 278865100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 695 | $210 | 0.0% | $326.67 | -1.3% | COM | 955306105 |
| SCHV | SCHWAB STRATEGIC TR | 3,354 | $209 | 0.0% | $62.31 | — | US LCAP VA ETF | 808524409 |
| AGZD | WISDOMTREE TR | 4,564 | $208 | 0.0% | $47.28 | — | INTRST RATE HDGE | 97717W380 |
| GLOB | GLOBANT S A | 1,174 | $204 | 0.0% | $172.17 | +18.2% | COM | L44385109 |
| ENB | ENBRIDGE INC | 4,740 | $200 | 0.0% | $28.69 | +22.8% | COM | 29250N105 |
| MMM | 3M CO | 1,543 | $200 | 0.0% | $101.41 | +3.7% | COM | 88579Y101 |
| — | LUCID GROUP INC | 10,001 | $172 | 0.0% | $38.10 | — | COM | 549498103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,698 | $135 | 0.0% | $9.86 | — | UNIT LTD PARTN | 726503105 |
| INTC | INTEL CORP | 1,000 | $37 | 0.0% | $31.83 | +27.6% | Call | 458140100 |
| — | SENSEONICS HLDGS INC | 12,147 | $13 | 0.0% | $2.67 | — | COM | 81727U105 |
| — | CINEDIGM CORP | 10,000 | $5 | 0.0% | $0.50 | — | COM NEW CL A | 172406209 |