CIK: 0001439743 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value ($000): $528,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 95,068 | $33,956 | 6.4% | $227.23 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 178,501 | $24,669 | 4.7% | $84.93 | +81.7% | COM | 037833100 |
| LQD | ISHARES TR | 224,769 | $23,028 | 4.4% | $126.01 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 87,839 | $20,458 | 3.9% | $38.43 | +568.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 146,515 | $14,014 | 2.7% | $106.46 | +3.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 73,658 | $12,033 | 2.3% | $64.54 | +136.9% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 51,741 | $11,070 | 2.1% | $112.29 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 41,246 | $11,024 | 2.1% | $230.45 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 22,735 | $10,737 | 2.0% | $102.10 | +387.8% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 72,653 | $10,438 | 2.0% | $74.98 | +77.1% | COM | 166764100 |
| ABT | ABBOTT LABS | 103,462 | $10,011 | 1.9% | $33.48 | +198.7% | COM | 002824100 |
| USHY | ISHARES TR | 289,593 | $9,736 | 1.8% | $41.22 | — | BROAD USD HIGH | 46435U853 |
| MCD | MCDONALDS CORP | 39,231 | $9,052 | 1.7% | $77.99 | +202.9% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 97,056 | $8,474 | 1.6% | $53.43 | +52.3% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,310 | $8,157 | 1.5% | $289.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 68,449 | $7,735 | 1.5% | $122.22 | +3.4% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,695 | $7,669 | 1.5% | $183.64 | — | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 58,697 | $7,410 | 1.4% | $70.86 | +84.3% | COM | 742718109 |
| AGG | ISHARES TR | 72,983 | $7,032 | 1.3% | $113.30 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 38,624 | $6,861 | 1.3% | $86.45 | +129.4% | COM CL A | 92826C839 |
| IWP | ISHARES TR | 87,214 | $6,840 | 1.3% | $103.24 | — | RUS MD CP GR ETF | 464287481 |
| PFE | PFIZER INC | 153,836 | $6,732 | 1.3% | $16.47 | +145.3% | COM | 717081103 |
| ORCL | ORACLE CORP | 108,308 | $6,614 | 1.3% | $28.93 | +142.5% | COM | 68389X105 |
| IYW | ISHARES TR | 90,041 | $6,606 | 1.2% | $95.20 | — | U.S. TECH ETF | 464287721 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89,584 | $6,368 | 1.2% | $28.80 | +116.3% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,682 | $6,057 | 1.1% | $134.70 | +111.3% | CL B NEW | 084670702 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 127,815 | $5,828 | 1.1% | $52.42 | — | TOTAL RETURN | 46090A804 |
| IWO | ISHARES TR | 27,602 | $5,702 | 1.1% | $161.71 | — | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC | 20,121 | $5,553 | 1.1% | $102.83 | +163.2% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,337 | $5,505 | 1.0% | $85.44 | +156.4% | COM | 053015103 |
| IJK | ISHARES TR | 82,525 | $5,201 | 1.0% | $98.94 | — | S&P MC 400GR ETF | 464287606 |
| USMV | ISHARES TR | 76,145 | $5,033 | 1.0% | $64.20 | — | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 42,279 | $5,022 | 0.9% | $79.54 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 164,184 | $4,984 | 0.9% | $22.01 | — | FINANCIAL | 81369Y605 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 95,572 | $4,897 | 0.9% | $53.39 | — | EQUITY PREMIUM | 46641Q332 |
| PEP | PEPSICO INC | 28,174 | $4,600 | 0.9% | $62.37 | +147.6% | COM | 713448108 |
| KO | COCA COLA CO | 81,980 | $4,592 | 0.9% | $35.64 | +57.3% | COM | 191216100 |
| DVY | ISHARES TR | 41,456 | $4,445 | 0.8% | $88.86 | — | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 39,010 | $4,077 | 0.8% | $57.72 | +83.0% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 24,068 | $4,018 | 0.8% | $64.04 | +153.2% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 7,905 | $3,992 | 0.8% | $236.74 | +109.1% | COM | 91324P102 |
| WMT | WALMART INC | 29,823 | $3,868 | 0.7% | $22.92 | +83.2% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 46,626 | $3,862 | 0.7% | $58.55 | — | SBI INT-INDS | 81369Y704 |
| RSG | REPUBLIC SVCS INC | 26,960 | $3,667 | 0.7% | $33.34 | +301.4% | COM | 760759100 |
| XLV | SELECT SECTOR SPDR TR | 29,174 | $3,533 | 0.7% | $76.38 | — | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR SER TR | 30,840 | $3,438 | 0.7% | $86.22 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 16,164 | $3,401 | 0.6% | $108.96 | — | RUS 1000 GRW ETF | 464287614 |
| ENB | ENBRIDGE INC | 90,797 | $3,369 | 0.6% | $24.83 | +36.1% | COM | 29250N105 |
| MO | ALTRIA GROUP INC | 82,961 | $3,350 | 0.6% | $16.29 | +102.9% | COM | 02209S103 |
| ROST | ROSS STORES INC | 38,140 | $3,214 | 0.6% | $42.95 | +90.3% | COM | 778296103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 156,215 | $3,154 | 0.6% | $20.77 | — | SR LN ETF | 46138G508 |
| CSCO | CISCO SYS INC | 72,582 | $2,903 | 0.5% | $26.24 | +52.6% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 18,715 | $2,794 | 0.5% | $96.89 | +57.2% | COM | 571748102 |
| GOOG | ALPHABET INC | 28,360 | $2,727 | 0.5% | $107.28 | +3.3% | CAP STK CL C | 02079K107 |
| PAYX | PAYCHEX INC | 23,380 | $2,623 | 0.5% | $34.01 | +229.6% | COM | 704326107 |
| TIP | ISHARES TR | 24,931 | $2,615 | 0.5% | $115.86 | — | TIPS BD ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC | 31,490 | $2,614 | 0.5% | $49.30 | +64.2% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 12,128 | $2,604 | 0.5% | $179.97 | +27.1% | COM | 03027X100 |
| MRK | MERCK & CO INC | 28,898 | $2,489 | 0.5% | $32.02 | +151.2% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 15,075 | $2,435 | 0.5% | $86.01 | +86.6% | CL B | 911312106 |
| INTC | INTEL CORP | 90,620 | $2,335 | 0.4% | $28.67 | +12.7% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 24,487 | $2,323 | 0.4% | $73.04 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK INC | 4,189 | $2,305 | 0.4% | $644.55 | — | COM | 09247X101 |
| BOND | PIMCO ETF TR | 25,380 | $2,278 | 0.4% | $107.67 | — | ACTIVE BD ETF | 72201R775 |
| DHR | DANAHER CORPORATION | 8,748 | $2,260 | 0.4% | $113.78 | +111.5% | COM | 235851102 |
| XLY | SELECT SECTOR SPDR TR | 15,647 | $2,228 | 0.4% | $99.70 | — | SBI CONS DISCR | 81369Y407 |
| SO | SOUTHERN CO | 32,393 | $2,203 | 0.4% | $29.80 | +124.6% | COM | 842587107 |
| TGT | TARGET CORP | 14,726 | $2,186 | 0.4% | $147.24 | -2.9% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 56,386 | $2,141 | 0.4% | $29.32 | +22.0% | COM | 92343V104 |
| LOW | LOWES COS INC | 11,305 | $2,123 | 0.4% | $125.06 | +45.8% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 17,408 | $2,114 | 0.4% | $20.35 | -22.4% | COM | 67066G104 |
| ZTS | ZOETIS INC | 14,238 | $2,112 | 0.4% | $153.42 | +5.2% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 21,900 | $2,088 | 0.4% | $44.43 | +97.2% | COM | 126650100 |
| FCOM | FIDELITY COVINGTON TRUST | 66,320 | $2,074 | 0.4% | $36.04 | — | MSCI COMMNTN SVC | 316092873 |
| WM | WASTE MGMT INC DEL | 12,744 | $2,041 | 0.4% | $30.91 | +406.4% | COM | 94106L109 |
| XLU | SELECT SECTOR SPDR TR | 30,806 | $2,018 | 0.4% | $51.04 | — | SBI INT-UTILS | 81369Y886 |
| IJR | ISHARES TR | 22,638 | $1,974 | 0.4% | $89.93 | — | CORE S&P SCP ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 20,756 | $1,931 | 0.4% | $44.03 | +113.6% | COM NEW | 26441C204 |
| YUM | YUM BRANDS INC | 17,812 | $1,894 | 0.4% | $41.82 | +160.1% | COM | 988498101 |
| UNP | UNION PAC CORP | 9,098 | $1,773 | 0.3% | $116.09 | +75.9% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 23,946 | $1,754 | 0.3% | $41.84 | +85.5% | COM | 291011104 |
| LLY | LILLY ELI & CO | 5,382 | $1,740 | 0.3% | $84.29 | +265.5% | COM | 532457108 |
| FDLO | FIDELITY COVINGTON TRUST | 41,129 | $1,727 | 0.3% | $47.54 | — | LOW VOLITY ETF | 316092824 |
| NKE | NIKE INC | 17,450 | $1,450 | 0.3% | $91.46 | +11.1% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 4,914 | $1,440 | 0.3% | $245.14 | +21.2% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 9,179 | $1,420 | 0.3% | $135.31 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 10,231 | $1,373 | 0.3% | $44.57 | +185.2% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 20,402 | $1,361 | 0.3% | $52.83 | — | SBI CONS STPLS | 81369Y308 |
| COP | CONOCOPHILLIPS | 13,173 | $1,348 | 0.3% | $40.91 | +115.6% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 13,706 | $1,293 | 0.2% | $106.72 | -2.0% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 41,891 | $1,265 | 0.2% | $23.94 | +27.8% | COM | 060505104 |
| BAX | BAXTER INTL INC | 23,491 | $1,265 | 0.2% | $32.45 | +70.4% | COM | 071813109 |
| D | DOMINION ENERGY INC | 18,190 | $1,257 | 0.2% | $34.53 | +97.9% | COM | 25746U109 |
| XLE | SELECT SECTOR SPDR TR | 17,464 | $1,257 | 0.2% | $59.19 | — | ENERGY | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP | 2,663 | $1,252 | 0.2% | $65.53 | +587.7% | COM | 666807102 |
| AMGN | AMGEN INC | 5,458 | $1,231 | 0.2% | $140.30 | +55.3% | COM | 031162100 |
| GPC | GENUINE PARTS CO | 7,938 | $1,185 | 0.2% | $56.90 | +141.5% | COM | 372460105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,762 | $1,159 | 0.2% | $39.97 | — | FTSE EMR MKT ETF | 922042858 |
| MCK | MCKESSON CORP | 3,399 | $1,155 | 0.2% | $167.30 | +104.0% | COM | 58155Q103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,962 | $1,090 | 0.2% | $528.86 | -28.5% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 3,819 | $1,085 | 0.2% | $250.46 | +29.8% | CL A | 57636Q104 |
| XLB | SELECT SECTOR SPDR TR | 15,684 | $1,066 | 0.2% | $52.65 | — | SBI MATERIALS | 81369Y100 |
| ITW | ILLINOIS TOOL WKS INC | 5,766 | $1,042 | 0.2% | $160.81 | +13.0% | COM | 452308109 |
| EFG | ISHARES TR | 13,959 | $1,013 | 0.2% | $102.75 | — | EAFE GRWTH ETF | 464288885 |
| T | AT&T INC | 65,340 | $1,002 | 0.2% | $12.72 | +18.6% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,976 | $1,002 | 0.2% | $357.02 | +55.2% | COM | 883556102 |
| EL | LAUDER ESTEE COS INC | 4,421 | $955 | 0.2% | $224.78 | +7.0% | CL A | 518439104 |
| APH | AMPHENOL CORP NEW | 13,390 | $896 | 0.2% | $31.66 | +11.2% | CL A | 032095101 |
| SBUX | STARBUCKS CORP | 10,545 | $888 | 0.2% | $79.70 | -1.7% | COM | 855244109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,369 | $847 | 0.2% | $59.96 | — | FTSE EUROPE ETF | 922042874 |
| CMCSA | COMCAST CORP NEW | 28,720 | $842 | 0.2% | $34.55 | -2.5% | CL A | 20030N101 |
| IJH | ISHARES TR | 3,788 | $831 | 0.2% | $164.58 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 4,908 | $809 | 0.2% | $124.95 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 9,267 | $797 | 0.2% | $189.31 | -53.3% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 9,804 | $791 | 0.1% | $61.23 | +31.9% | SHS | G5960L103 |
| SRE | SEMPRA | 5,125 | $768 | 0.1% | $50.28 | +44.2% | COM | 816851109 |
| NEE | NEXTERA ENERGY INC | 9,010 | $706 | 0.1% | $64.97 | +18.7% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,528 | $698 | 0.1% | $54.61 | +53.5% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 4,400 | $681 | 0.1% | $35.46 | +327.6% | COM | 882508104 |
| NFLX | NETFLIX INC | 2,865 | $675 | 0.1% | $22.17 | +0.2% | COM | 64110L106 |
| IDV | ISHARES TR | 28,251 | $637 | 0.1% | $32.05 | — | INTL SEL DIV ETF | 464288448 |
| KMB | KIMBERLY-CLARK CORP | 5,500 | $619 | 0.1% | $110.06 | +3.9% | COM | 494368103 |
| VBK | VANGUARD INDEX FDS | 3,085 | $602 | 0.1% | $196.01 | — | SML CP GRW ETF | 922908595 |
| — | PIMCO CALIF MUN INCOME FD | 41,550 | $576 | 0.1% | $17.13 | — | COM | 72200N106 |
| CLX | CLOROX CO DEL | 4,323 | $555 | 0.1% | $67.36 | +91.3% | COM | 189054109 |
| CI | CIGNA CORP NEW | 2,000 | $555 | 0.1% | $190.77 | +38.8% | COM | 125523100 |
| — | LAM RESEARCH CORP | 1,498 | $549 | 0.1% | $592.80 | — | COM | 512807108 |
| SPTS | SPDR SER TR | 18,959 | $548 | 0.1% | $29.79 | — | PORTFOLIO SH TSR | 78468R101 |
| IBB | ISHARES TR | 4,650 | $544 | 0.1% | $166.80 | — | ISHARES BIOTECH | 464287556 |
| — | SVB FINANCIAL GROUP | 1,616 | $543 | 0.1% | $564.73 | — | COM | 78486Q101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,580 | $530 | 0.1% | $31.05 | — | WATER RES ETF | 46137V142 |
| IVV | ISHARES TR | 1,345 | $482 | 0.1% | $260.29 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 2,600 | $467 | 0.1% | $125.68 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 2,737 | $449 | 0.1% | $101.61 | +69.5% | COM | 149123101 |
| SHY | ISHARES TR | 5,332 | $433 | 0.1% | $85.00 | — | 1 3 YR TREAS BD | 464287457 |
| MOO | VANECK ETF TRUST | 5,143 | $415 | 0.1% | $49.96 | — | AGRIBUSINESS ETF | 92189F700 |
| GILD | GILEAD SCIENCES INC | 6,567 | $405 | 0.1% | $52.03 | +7.2% | COM | 375558103 |
| XLRE | SELECT SECTOR SPDR TR | 11,125 | $401 | 0.1% | $32.98 | — | RL EST SEL SEC | 81369Y860 |
| PSA | PUBLIC STORAGE | 1,368 | $401 | 0.1% | $97.16 | +189.4% | COM | 74460D109 |
| CBRE | CBRE GROUP INC | 5,931 | $400 | 0.1% | $89.73 | -11.7% | CL A | 12504L109 |
| GWW | GRAINGER W W INC | 800 | $391 | 0.1% | $270.64 | +88.5% | COM | 384802104 |
| SCHX | SCHWAB STRATEGIC TR | 9,036 | $383 | 0.1% | $74.93 | — | US LRG CAP ETF | 808524201 |
| MMM | 3M CO | 3,439 | $380 | 0.1% | $94.45 | +2.1% | COM | 88579Y101 |
| HSY | HERSHEY CO | 1,712 | $377 | 0.1% | $83.10 | +147.0% | COM | 427866108 |
| — | ETF MANAGERS TR | 8,740 | $330 | 0.1% | $59.11 | — | PRIME MOBILE PAY | 26924G409 |
| SUSA | ISHARES TR | 4,150 | $315 | 0.1% | $103.71 | — | MSCI USA ESG SLC | 464288802 |
| WFC | WELLS FARGO CO NEW | 7,825 | $314 | 0.1% | $34.23 | +15.0% | COM | 949746101 |
| GIS | GENERAL MLS INC | 4,067 | $312 | 0.1% | $41.50 | +63.3% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $310 | 0.1% | $109.05 | +32.9% | COM | 025816109 |
| — | LINDE PLC | 1,137 | $307 | 0.1% | $280.62 | — | SHS | G5494J103 |
| TRV | TRAVELERS COMPANIES INC | 1,930 | $296 | 0.1% | $93.55 | +62.7% | COM | 89417E109 |
| IJJ | ISHARES TR | 3,268 | $294 | 0.1% | $109.55 | — | S&P MC 400VL ETF | 464287705 |
| A | AGILENT TECHNOLOGIES INC | 2,377 | $289 | 0.1% | $78.89 | +59.0% | COM | 00846U101 |
| QCOM | QUALCOMM INC | 2,469 | $279 | 0.1% | $71.80 | +77.0% | COM | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,608 | $264 | 0.0% | $58.24 | +6.3% | CL A | 192446102 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,450 | $243 | 0.0% | $10.30 | +10.8% | COM | 446150104 |
| CSW | CSW INDUSTRIALS INC | 1,920 | $230 | 0.0% | $120.60 | 0.0% | COM | 126402106 |
| SHW | SHERWIN WILLIAMS CO | 1,080 | $221 | 0.0% | $232.48 | -1.2% | COM | 824348106 |
| ICLN | ISHARES TR | 11,505 | $219 | 0.0% | $19.04 | — | GL CLEAN ENE ETF | 464288224 |
| — | ENVIVA INC | 3,605 | $217 | 0.0% | $79.06 | — | COM | 29415B103 |
| APD | AIR PRODS & CHEMS INC | 910 | $212 | 0.0% | $226.37 | 0.0% | COM | 009158106 |
| DE | DEERE & CO | 620 | $207 | 0.0% | $326.53 | 0.0% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 1,000 | $203 | 0.0% | $203.02 | 0.0% | COM | 863667101 |
| VNQ | VANGUARD INDEX FDS | 2,509 | $201 | 0.0% | $80.11 | — | REAL ESTATE ETF | 922908553 |
| — | HANESBRANDS INC | 12,200 | $85 | 0.0% | $11.61 | — | COM | 410345102 |
| — | PIMCO HIGH INCOME FD | 10,800 | $50 | 0.0% | $10.00 | — | COM SHS | 722014107 |