CIK: 0001789219 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value ($000): $594,701 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 999,569 | $96,298 | 16.2% | $111.43 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 181,926 | $59,726 | 10.0% | $377.95 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,093,139 | $39,747 | 6.7% | $44.09 | — | VAN FTSE DEV MKT | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 505,733 | $29,226 | 4.9% | $60.84 | — | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 77,655 | $27,851 | 4.7% | $474.18 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 281,088 | $20,050 | 3.4% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| FNDX | SCHWAB STRATEGIC TR | 339,728 | $16,225 | 2.7% | $46.90 | — | SCHWAB FDT US LG | 808524771 |
| USRT | ISHARES TR | 315,626 | $14,992 | 2.5% | $53.75 | — | CRE U S REIT ETF | 464288521 |
| SCHZ | SCHWAB STRATEGIC TR | 330,318 | $14,967 | 2.5% | $45.60 | — | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 300,855 | $12,741 | 2.1% | $44.38 | — | US LRG CAP ETF | 808524201 |
| IUSG | ISHARES TR | 156,937 | $12,583 | 2.1% | $80.18 | — | CORE S&P US GWT | 464287671 |
| TIP | ISHARES TR | 108,240 | $11,354 | 1.9% | $129.20 | — | TIPS BD ETF | 464287176 |
| TNC | TENNANT CO | 184,150 | $10,416 | 1.8% | $62.09 | -3.8% | COM | 880345103 |
| IEFA | ISHARES TR | 184,166 | $9,700 | 1.6% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 54,170 | $9,258 | 1.6% | $179.08 | — | SMALL CP ETF | 922908751 |
| FNDF | SCHWAB STRATEGIC TR | 328,543 | $8,263 | 1.4% | $26.41 | — | SCHWB FDT INT LG | 808524755 |
| PXF | INVESCO EXCH TRADED FD TR II | 228,510 | $8,016 | 1.3% | $38.02 | — | FTSE RAFI DEV | 46138E743 |
| PRF | INVESCO EXCHANGE TRADED FD T | 56,274 | $7,809 | 1.3% | $141.10 | — | FTSE RAFI 1000 | 46137V613 |
| SCHD | SCHWAB STRATEGIC TR | 112,833 | $7,495 | 1.3% | $54.55 | — | US DIVIDEND EQ | 808524797 |
| VCIT | VANGUARD SCOTTSDALE FDS | 97,207 | $7,357 | 1.2% | $82.45 | — | INT-TERM CORP | 92206C870 |
| SCHH | SCHWAB STRATEGIC TR | 344,586 | $6,440 | 1.1% | $27.21 | — | US REIT ETF | 808524847 |
| SCZ | ISHARES TR | 125,751 | $6,134 | 1.0% | $69.27 | — | EAFE SML CP ETF | 464288273 |
| SCHF | SCHWAB STRATEGIC TR | 207,131 | $5,827 | 1.0% | $29.57 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 41,943 | $5,797 | 1.0% | $109.55 | +40.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,971 | $5,117 | 0.9% | $158.26 | +62.3% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 130,394 | $4,758 | 0.8% | $43.94 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 23,373 | $4,195 | 0.7% | $141.36 | — | TOTAL STK MKT | 922908769 |
| FNDE | SCHWAB STRATEGIC TR | 163,351 | $3,829 | 0.6% | $24.50 | — | SCHWB FDT EMK LG | 808524730 |
| SCHA | SCHWAB STRATEGIC TR | 99,715 | $3,769 | 0.6% | $41.28 | — | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 65,634 | $3,663 | 0.6% | $55.81 | — | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 21,805 | $3,562 | 0.6% | $115.09 | +32.9% | COM | 478160104 |
| SCHO | SCHWAB STRATEGIC TR | 73,071 | $3,526 | 0.6% | $48.25 | — | SHT TM US TRES | 808524862 |
| PFF | ISHARES TR | 104,092 | $3,297 | 0.6% | $33.68 | — | PFD AND INCM SEC | 464288687 |
| JNK | SPDR SER TR | 36,285 | $3,188 | 0.5% | $108.84 | — | BLOOMBERG HIGH Y | 78468R622 |
| FNDA | SCHWAB STRATEGIC TR | 73,466 | $3,124 | 0.5% | $42.21 | — | SCHWAB FDT US SC | 808524763 |
| SCHI | SCHWAB STRATEGIC TR | 70,209 | $2,951 | 0.5% | $46.69 | — | 5 10YR CORP BD | 808524698 |
| BKLN | INVESCO EXCH TRADED FD TR II | 146,000 | $2,948 | 0.5% | $22.11 | — | SR LN ETF | 46138G508 |
| SCHE | SCHWAB STRATEGIC TR | 130,228 | $2,917 | 0.5% | $22.87 | — | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO | 27,065 | $2,828 | 0.5% | $103.10 | +2.5% | COM | 46625H100 |
| FNDC | SCHWAB STRATEGIC TR | 100,268 | $2,726 | 0.5% | $28.05 | — | SCHWB FDT INT SC | 808524748 |
| USHY | ISHARES TR | 78,662 | $2,645 | 0.4% | $37.54 | — | BROAD USD HIGH | 46435U853 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 17,420 | $2,538 | 0.4% | $146.83 | — | FTSE RAFI 1500 | 46137V597 |
| IJR | ISHARES TR | 28,742 | $2,506 | 0.4% | $106.85 | — | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 7,500 | $2,504 | 0.4% | $146.01 | +123.6% | COM | 244199105 |
| SCHP | SCHWAB STRATEGIC TR | 47,028 | $2,436 | 0.4% | $53.81 | — | US TIPS ETF | 808524870 |
| HD | HOME DEPOT INC | 8,535 | $2,355 | 0.4% | $195.66 | +38.3% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 14,470 | $2,079 | 0.3% | $88.26 | +50.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 15,452 | $2,074 | 0.3% | $67.23 | +89.1% | COM | 00287Y109 |
| SCHC | SCHWAB STRATEGIC TR | 72,827 | $2,021 | 0.3% | $28.17 | — | INTL SCEQT ETF | 808524888 |
| UNH | UNITEDHEALTH GROUP INC | 3,913 | $1,976 | 0.3% | $251.59 | +96.8% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 17,106 | $1,933 | 0.3% | $126.21 | +0.1% | COM | 023135106 |
| PGX | INVESCO EXCH TRADED FD TR II | 161,756 | $1,922 | 0.3% | $13.12 | — | PFD ETF | 46138E511 |
| OKE | ONEOK INC NEW | 34,521 | $1,769 | 0.3% | $48.00 | +3.7% | COM | 682680103 |
| MDT | MEDTRONIC PLC | 20,955 | $1,692 | 0.3% | $94.69 | -14.7% | SHS | G5960L103 |
| VO | VANGUARD INDEX FDS | 8,980 | $1,688 | 0.3% | $180.83 | — | MID CAP ETF | 922908629 |
| SCHQ | SCHWAB STRATEGIC TR | 45,563 | $1,641 | 0.3% | $49.96 | — | LONG TERM US | 808524680 |
| IEMG | ISHARES INC | 37,672 | $1,619 | 0.3% | $52.10 | — | CORE MSCI EMKT | 46434G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,518 | $1,558 | 0.3% | $27.86 | — | COM | 293792107 |
| PG | PROCTER AND GAMBLE CO | 12,119 | $1,530 | 0.3% | $103.54 | +26.1% | COM | 742718109 |
| PFE | PFIZER INC | 32,154 | $1,407 | 0.2% | $28.29 | +42.8% | COM | 717081103 |
| UNP | UNION PAC CORP | 7,003 | $1,364 | 0.2% | $182.56 | +11.9% | COM | 907818108 |
| PXH | INVESCO EXCH TRADED FD TR II | 84,228 | $1,363 | 0.2% | $16.79 | — | FTSE RAFI EMNG | 46138E727 |
| SCHJ | SCHWAB STRATEGIC TR | 27,620 | $1,279 | 0.2% | $50.75 | — | 1 5YR CORP BD | 808524714 |
| SDY | SPDR SER TR | 11,344 | $1,265 | 0.2% | $121.56 | — | S&P DIVID ETF | 78464A763 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,000 | $1,242 | 0.2% | $49.48 | — | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 10,878 | $1,202 | 0.2% | $112.61 | -14.4% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 4,223 | $1,201 | 0.2% | $292.23 | +11.3% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 9,612 | $1,167 | 0.2% | $20.15 | -21.7% | COM | 67066G104 |
| HUBB | HUBBELL INC | 5,000 | $1,115 | 0.2% | $114.39 | +74.8% | COM | 443510607 |
| SPTL | SPDR SER TR | 35,615 | $1,056 | 0.2% | $38.50 | — | PORTFOLIO LN TSR | 78464A664 |
| PM | PHILIP MORRIS INTL INC | 12,334 | $1,024 | 0.2% | $63.77 | +26.9% | COM | 718172109 |
| ABT | ABBOTT LABS | 10,417 | $1,008 | 0.2% | $81.29 | +23.0% | COM | 002824100 |
| AVGO | BROADCOM INC | 2,230 | $990 | 0.2% | $26.22 | +83.4% | COM | 11135F101 |
| WMT | WALMART INC | 7,503 | $973 | 0.2% | $40.54 | +3.6% | COM | 931142103 |
| PKG | PACKAGING CORP AMER | 8,243 | $926 | 0.2% | $83.39 | +46.0% | COM | 695156109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,200 | $919 | 0.2% | $40.94 | -12.7% | COM | 92343V104 |
| PEP | PEPSICO INC | 5,342 | $872 | 0.1% | $113.52 | +36.0% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 9,020 | $860 | 0.1% | $50.55 | +73.4% | COM | 126650100 |
| SCHY | SCHWAB STRATEGIC TR | 42,762 | $856 | 0.1% | $20.02 | — | INTERNL DIVID | 808524672 |
| MRK | MERCK & CO INC | 9,732 | $838 | 0.1% | $65.76 | +22.3% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 7,939 | $812 | 0.1% | $41.89 | +110.5% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 4,827 | $792 | 0.1% | $133.84 | +28.7% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,849 | $771 | 0.1% | $44.50 | +40.0% | COM | 110122108 |
| GOOGL | ALPHABET INC | 7,960 | $761 | 0.1% | $108.93 | +1.0% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 12,343 | $754 | 0.1% | $51.70 | +35.7% | COM | 68389X105 |
| SCHR | SCHWAB STRATEGIC TR | 15,242 | $749 | 0.1% | $50.09 | — | INT-TRM U.S TRES | 808524854 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,610 | $749 | 0.1% | $49.31 | — | MTG-BKD SECS ETF | 92206C771 |
| GOOG | ALPHABET INC | 7,560 | $727 | 0.1% | $109.30 | +1.4% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 7,720 | $707 | 0.1% | $96.33 | — | MBS ETF | 464288588 |
| — | FLEETCOR TECHNOLOGIES INC | 4,000 | $705 | 0.1% | $282.19 | — | COM | 339041105 |
| CSCO | CISCO SYS INC | 16,663 | $667 | 0.1% | $41.80 | -4.2% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW | 4,720 | $661 | 0.1% | $125.71 | +17.5% | CL A | 571903202 |
| INTC | INTEL CORP | 23,551 | $607 | 0.1% | $46.23 | -30.1% | COM | 458140100 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,648 | $604 | 0.1% | $49.55 | — | TOTAL INT BD ETF | 92203J407 |
| IEI | ISHARES TR | 5,262 | $601 | 0.1% | $117.10 | — | 3 7 YR TREAS BD | 464288661 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,493 | $600 | 0.1% | $401.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 6,759 | $590 | 0.1% | $42.99 | +89.3% | COM | 30231G102 |
| IVE | ISHARES TR | 4,343 | $558 | 0.1% | $137.46 | — | S&P 500 VAL ETF | 464287408 |
| VGT | VANGUARD WORLD FDS | 1,791 | $550 | 0.1% | $360.91 | — | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 1,530 | $546 | 0.1% | $402.50 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,030 | $543 | 0.1% | $267.49 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 2,351 | $542 | 0.1% | $197.29 | +19.8% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,164 | $532 | 0.1% | $76.48 | — | SHRT TRM CORP BD | 92206C409 |
| PDN | INVESCO EXCH TRADED FD TR II | 20,692 | $530 | 0.1% | $27.14 | — | FTSE RAFI SML | 46138E735 |
| ALB | ALBEMARLE CORP | 2,000 | $529 | 0.1% | $111.68 | +117.2% | COM | 012653101 |
| COST | COSTCO WHSL CORP NEW | 973 | $459 | 0.1% | $274.85 | +81.2% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 11,086 | $448 | 0.1% | $30.17 | +9.6% | COM | 02209S103 |
| TGT | TARGET CORP | 2,981 | $442 | 0.1% | $142.93 | 0.0% | COM | 87612E106 |
| BAC | BK OF AMERICA CORP | 13,419 | $405 | 0.1% | $26.40 | +15.9% | COM | 060505104 |
| ULTA | ULTA BEAUTY INC | 1,000 | $401 | 0.1% | $376.42 | +7.0% | COM | 90384S303 |
| SPIB | SPDR SER TR | 12,591 | $394 | 0.1% | $36.06 | — | PORTFOLIO INTRMD | 78464A375 |
| AMGN | AMGEN INC | 1,667 | $376 | 0.1% | $168.68 | +29.2% | COM | 031162100 |
| PH | PARKER-HANNIFIN CORP | 1,534 | $372 | 0.1% | $152.71 | +69.6% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,359 | $363 | 0.1% | $232.99 | +22.1% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 8,969 | $362 | 0.1% | $39.12 | +0.3% | COM NEW | 902973304 |
| CWB | SPDR SER TR | 5,699 | $361 | 0.1% | $69.89 | — | BBG CONV SEC ETF | 78464A359 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,500 | $339 | 0.1% | $158.89 | +37.9% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,846 | $338 | 0.1% | $97.10 | +19.1% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 1,600 | $335 | 0.1% | $170.46 | +30.7% | COM | 655844108 |
| IWR | ISHARES TR | 5,297 | $329 | 0.1% | $58.95 | — | RUS MID CAP ETF | 464287499 |
| IAGG | ISHARES TR | 6,707 | $324 | 0.1% | $54.74 | — | CORE INTL AGGR | 46435G672 |
| AFL | AFLAC INC | 5,694 | $320 | 0.1% | $31.89 | +71.1% | COM | 001055102 |
| AMAT | APPLIED MATLS INC | 3,853 | $316 | 0.1% | $75.64 | +23.6% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 605 | $307 | 0.1% | $326.44 | +69.8% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 2,494 | $302 | 0.1% | $102.57 | — | SBI HEALTHCARE | 81369Y209 |
| IJT | ISHARES TR | 2,891 | $294 | 0.0% | $124.00 | — | S&P SML 600 GWT | 464287887 |
| EFA | ISHARES TR | 5,185 | $290 | 0.0% | $74.18 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 2,350 | $285 | 0.0% | $184.36 | -16.8% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 2,050 | $277 | 0.0% | $91.89 | +57.7% | COM | 025816109 |
| V | VISA INC | 1,516 | $269 | 0.0% | $198.09 | +0.1% | COM CL A | 92826C839 |
| EMLC | VANECK ETF TRUST | 11,443 | $261 | 0.0% | $22.81 | — | JP MRGAN EM LOC | 92189H300 |
| FHLC | FIDELITY COVINGTON TRUST | 4,480 | $258 | 0.0% | $60.68 | — | MSCI HLTH CARE I | 316092600 |
| AMT | AMERICAN TOWER CORP NEW | 1,202 | $258 | 0.0% | $199.71 | +14.6% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 1,662 | $257 | 0.0% | $111.18 | +36.4% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 1,100 | $245 | 0.0% | $214.98 | +9.1% | COM | 075887109 |
| IJJ | ISHARES TR | 2,700 | $243 | 0.0% | $105.19 | — | S&P MC 400VL ETF | 464287705 |
| ENTG | ENTEGRIS INC | 2,751 | $228 | 0.0% | $85.63 | +12.4% | COM | 29362U104 |
| DOW | DOW INC | 5,099 | $224 | 0.0% | $33.83 | +22.6% | COM | 260557103 |
| IAU | ISHARES GOLD TR | 7,075 | $223 | 0.0% | $33.68 | — | ISHARES NEW | 464285204 |
| SPIP | SPDR SER TR | 8,745 | $222 | 0.0% | $25.39 | — | PORTFLI TIPS ETF | 78464A656 |
| OXY | OCCIDENTAL PETE CORP | 3,600 | $221 | 0.0% | $41.76 | +45.3% | COM | 674599105 |
| XYZ | BLOCK INC | 4,000 | $220 | 0.0% | $68.63 | +3.2% | CL A | 852234103 |
| HON | HONEYWELL INTL INC | 1,308 | $218 | 0.0% | $162.15 | 0.0% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 3,960 | $217 | 0.0% | $49.70 | +13.9% | CL A | 609207105 |
| ARKW | ARK ETF TR | 4,700 | $215 | 0.0% | $102.52 | — | NEXT GNRTN INTER | 00214Q401 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,000 | $213 | 0.0% | $53.25 | — | COM UNIT | 16411Q101 |