CIK: 0001707206 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value ($000): $494,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 390,907 | $31,093 | 6.3% | $85.67 | — | CORE S&P TTL STK | 464287150 |
| DGRW | WISDOMTREE TR | 483,534 | $26,067 | 5.3% | $52.14 | — | US QTLY DIV GRT | 97717X669 |
| BND | VANGUARD BD INDEX FDS | 323,100 | $23,047 | 4.7% | $82.92 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 114,573 | $15,834 | 3.2% | $108.25 | +42.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 65,828 | $15,331 | 3.1% | $173.79 | +47.8% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 186,139 | $12,365 | 2.5% | $55.71 | — | US DIVIDEND EQ | 808524797 |
| BIL | SPDR SER TR | 134,950 | $12,361 | 2.5% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 33,772 | $12,112 | 2.4% | $340.11 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 247,684 | $10,987 | 2.2% | $54.37 | — | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 48,835 | $10,448 | 2.1% | $299.71 | — | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 101,837 | $10,433 | 2.1% | $129.52 | — | IBOXX INV CP ETF | 464287242 |
| DDWM | WISDOMTREE TR | 379,679 | $9,883 | 2.0% | $29.31 | — | CURRNCY INT EQ | 97717X263 |
| FLRN | SPDR SER TR | 322,854 | $9,782 | 2.0% | $30.57 | — | BLOOMBERG INVT | 78468R200 |
| VTIP | VANGUARD MALVERN FDS | 193,309 | $9,300 | 1.9% | $50.88 | — | STRM INFPROIDX | 922020805 |
| IWD | ISHARES TR | 66,573 | $9,053 | 1.8% | $159.73 | — | RUS 1000 VAL ETF | 464287598 |
| MGK | VANGUARD WORLD FD | 51,667 | $9,005 | 1.8% | $141.67 | — | MEGA GRWTH IND | 921910816 |
| MINT | PIMCO ETF TR | 83,885 | $8,293 | 1.7% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| IJH | ISHARES TR | 37,592 | $8,243 | 1.7% | $248.34 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 50,393 | $8,232 | 1.7% | $128.45 | +19.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 72,496 | $8,192 | 1.7% | $124.56 | +1.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 83,535 | $7,990 | 1.6% | $108.37 | +1.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,826 | $7,163 | 1.4% | $221.59 | +28.4% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 146,464 | $6,409 | 1.3% | $29.78 | +35.7% | COM | 717081103 |
| VXF | VANGUARD INDEX FDS | 49,649 | $6,311 | 1.3% | $135.65 | — | EXTEND MKT ETF | 922908652 |
| UNH | UNITEDHEALTH GROUP INC | 12,083 | $6,103 | 1.2% | $296.93 | +66.7% | COM | 91324P102 |
| WTPI | WISDOMTREE TR | 201,842 | $6,019 | 1.2% | $31.01 | — | CBOE S&P 500 | 97717X560 |
| JPM | JPMORGAN CHASE & CO | 55,319 | $5,781 | 1.2% | $108.10 | -2.3% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 150,046 | $5,456 | 1.1% | $45.85 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 102,649 | $5,407 | 1.1% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 31,193 | $5,093 | 1.0% | $115.69 | +33.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 18,391 | $5,075 | 1.0% | $228.02 | +18.7% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 26,527 | $4,987 | 1.0% | $233.69 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 35,988 | $4,668 | 0.9% | $37.90 | +10.8% | COM | 931142103 |
| XT | ISHARES TR | 102,210 | $4,556 | 0.9% | $62.86 | — | EXPONENTIAL TECH | 46434V381 |
| BAC | BK OF AMERICA CORP | 148,691 | $4,490 | 0.9% | $26.76 | +14.3% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 114,447 | $4,346 | 0.9% | $41.86 | -14.6% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 33,773 | $4,264 | 0.9% | $107.18 | +21.8% | COM | 742718109 |
| IJR | ISHARES TR | 48,457 | $4,225 | 0.9% | $98.96 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 18,613 | $4,196 | 0.8% | $191.21 | +13.9% | COM | 031162100 |
| V | VISA INC | 23,588 | $4,191 | 0.8% | $190.48 | +4.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 14,002 | $3,981 | 0.8% | $353.92 | -8.1% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 91,502 | $3,660 | 0.7% | $41.10 | -2.6% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 24,930 | $3,582 | 0.7% | $76.92 | +72.7% | COM | 166764100 |
| MCD | MCDONALDS CORP | 15,520 | $3,581 | 0.7% | $184.67 | +27.9% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 41,224 | $3,474 | 0.7% | $78.36 | -0.0% | COM | 855244109 |
| COM | DIREXION SHS ETF TR | 107,010 | $3,190 | 0.6% | $31.00 | — | AUSPCE CMD STG | 25460E307 |
| COP | CONOCOPHILLIPS | 29,465 | $3,016 | 0.6% | $38.55 | +128.7% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 17,271 | $2,884 | 0.6% | $156.16 | +3.8% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,612 | $2,846 | 0.6% | $391.70 | +41.5% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 49,409 | $2,709 | 0.5% | $45.96 | +23.2% | CL A | 609207105 |
| UNP | UNION PAC CORP | 13,870 | $2,702 | 0.5% | $172.26 | +18.6% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 5,518 | $2,606 | 0.5% | $309.06 | +61.2% | COM | 22160K105 |
| CRM | SALESFORCE INC | 17,988 | $2,587 | 0.5% | $180.30 | -7.1% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 18,871 | $2,546 | 0.5% | $114.93 | +26.1% | COM | 025816109 |
| DIS | DISNEY WALT CO | 26,983 | $2,545 | 0.5% | $132.13 | -20.9% | COM | 254687106 |
| IWM | ISHARES TR | 15,001 | $2,474 | 0.5% | $218.84 | — | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,503 | $2,340 | 0.5% | $407.04 | -7.0% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 28,920 | $2,334 | 0.5% | $57.59 | +30.9% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 28,082 | $2,268 | 0.5% | $89.03 | -9.3% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 23,074 | $2,201 | 0.4% | $56.33 | +55.6% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 25,063 | $2,157 | 0.4% | $134.55 | -34.3% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 26,846 | $2,105 | 0.4% | $65.27 | +18.2% | COM | 65339F101 |
| NKE | NIKE INC | 25,248 | $2,099 | 0.4% | $112.18 | -9.5% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 68,425 | $2,007 | 0.4% | $41.37 | -18.6% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 11,942 | $1,913 | 0.4% | $114.05 | +37.2% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 8,449 | $1,793 | 0.4% | $151.12 | +39.5% | COM | 369550108 |
| MMM | 3M CO | 16,053 | $1,774 | 0.4% | $116.36 | -17.1% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 7,327 | $1,705 | 0.3% | $247.22 | -8.4% | COM | 009158106 |
| GOOG | ALPHABET INC | 17,217 | $1,655 | 0.3% | $110.16 | +0.6% | CAP STK CL C | 02079K107 |
| KOMP | SPDR SER TR | 42,330 | $1,634 | 0.3% | $57.33 | — | S&P KENSHO NEW | 78468R648 |
| TXN | TEXAS INSTRS INC | 10,255 | $1,587 | 0.3% | $136.56 | +11.0% | COM | 882508104 |
| NANR | SPDR INDEX SHS FDS | 33,248 | $1,586 | 0.3% | $41.35 | — | S&P NORTH AMER | 78463X152 |
| ABBV | ABBVIE INC | 11,767 | $1,579 | 0.3% | $84.27 | +50.8% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 3,291 | $1,548 | 0.3% | $450.68 | 0.0% | COM | 666807102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,281 | $1,513 | 0.3% | $182.39 | +17.6% | COM | 502431109 |
| KO | COCA COLA CO | 26,818 | $1,502 | 0.3% | $45.71 | +22.6% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,631 | $1,501 | 0.3% | $104.05 | +11.1% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 8,984 | $1,451 | 0.3% | $133.45 | +20.3% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 15,542 | $1,446 | 0.3% | $73.24 | +28.4% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 3,527 | $1,363 | 0.3% | $325.30 | +17.1% | COM | 539830109 |
| BSV | VANGUARD BD INDEX FDS | 16,239 | $1,215 | 0.2% | $80.12 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 6,640 | $1,192 | 0.2% | $186.28 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 8,723 | $1,184 | 0.2% | $248.49 | -35.2% | CL A | 30303M102 |
| IWR | ISHARES TR | 19,032 | $1,183 | 0.2% | $76.44 | — | RUS MID CAP ETF | 464287499 |
| LLY | LILLY ELI & CO | 3,504 | $1,133 | 0.2% | $215.57 | +42.9% | COM | 532457108 |
| — | BLACKROCK INC | 2,053 | $1,130 | 0.2% | $675.81 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 9,481 | $1,071 | 0.2% | $102.11 | +24.4% | COM | 747525103 |
| INTC | INTEL CORP | 39,529 | $1,019 | 0.2% | $45.86 | -29.5% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 9,023 | $1,015 | 0.2% | $114.48 | -0.1% | COM | 494368103 |
| USB | US BANCORP DEL | 23,937 | $965 | 0.2% | $36.92 | +6.2% | COM NEW | 902973304 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 57,518 | $931 | 0.2% | $20.62 | — | OPTIMUM YIELD | 46090F100 |
| AGG | ISHARES TR | 9,379 | $904 | 0.2% | $108.07 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 2,417 | $864 | 0.2% | $427.64 | — | TR UNIT | 78462F103 |
| MBCN | MIDDLEFIELD BANC CORP | 31,404 | $851 | 0.2% | $23.76 | 0.0% | COM NEW | 596304204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,917 | $847 | 0.2% | $50.93 | +22.3% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 11,794 | $829 | 0.2% | $65.47 | +10.7% | COM | 194162103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 31,597 | $753 | 0.2% | $23.83 | — | TCW UNCONSTRAI | 33740F888 |
| MO | ALTRIA GROUP INC | 18,298 | $739 | 0.1% | $29.11 | +13.6% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP | 6,427 | $687 | 0.1% | $60.36 | +64.6% | COM | 91913Y100 |
| IDV | ISHARES TR | 26,480 | $597 | 0.1% | $27.04 | — | INTL SEL DIV ETF | 464288448 |
| MRK | MERCK & CO INC | 6,656 | $573 | 0.1% | $71.77 | +12.1% | COM | 58933Y105 |
| MUB | ISHARES TR | 5,434 | $557 | 0.1% | $115.75 | — | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 4,347 | $516 | 0.1% | $149.34 | — | TECHNOLOGY | 81369Y803 |
| BOND | PIMCO ETF TR | 5,600 | $503 | 0.1% | $105.88 | — | ACTIVE BD ETF | 72201R775 |
| TROW | PRICE T ROWE GROUP INC | 4,775 | $501 | 0.1% | $124.27 | -18.2% | COM | 74144T108 |
| ITW | ILLINOIS TOOL WKS INC | 2,772 | $501 | 0.1% | $178.25 | +1.9% | COM | 452308109 |
| IWF | ISHARES TR | 2,342 | $493 | 0.1% | $274.91 | — | RUS 1000 GRW ETF | 464287614 |
| ETN | EATON CORP PLC | 3,666 | $489 | 0.1% | $123.19 | +8.3% | SHS | G29183103 |
| VV | VANGUARD INDEX FDS | 2,983 | $488 | 0.1% | $201.09 | — | LARGE CAP ETF | 922908637 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,295 | $481 | 0.1% | $43.81 | — | S&P500 HDL VOL | 46138E362 |
| EMR | EMERSON ELEC CO | 6,031 | $442 | 0.1% | $68.15 | +13.9% | COM | 291011104 |
| LOW | LOWES COS INC | 2,312 | $434 | 0.1% | $183.10 | -0.4% | COM | 548661107 |
| AVGO | BROADCOM INC | 972 | $432 | 0.1% | $44.90 | +7.1% | COM | 11135F101 |
| SUB | ISHARES TR | 4,097 | $421 | 0.1% | $107.19 | — | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 3,266 | $403 | 0.1% | $134.40 | — | VALUE ETF | 922908744 |
| XLC | SELECT SECTOR SPDR TR | 8,068 | $386 | 0.1% | $79.48 | — | COMMUNICATION | 81369Y852 |
| VB | VANGUARD INDEX FDS | 2,208 | $377 | 0.1% | $218.73 | — | SMALL CP ETF | 922908751 |
| CMI | CUMMINS INC | 1,787 | $364 | 0.1% | $170.05 | +15.4% | COM | 231021106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,204 | $361 | 0.1% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| IJK | ISHARES TR | 5,432 | $342 | 0.1% | $78.67 | — | S&P MC 400GR ETF | 464287606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,053 | $330 | 0.1% | $50.27 | — | FTSE EMR MKT ETF | 922042858 |
| EFAV | ISHARES TR | 5,678 | $324 | 0.1% | $63.16 | — | MSCI EAFE MIN VL | 46429B689 |
| IUSB | ISHARES TR | 7,237 | $322 | 0.1% | $44.49 | — | CORE TOTAL USD | 46434V613 |
| IEMG | ISHARES INC | 7,356 | $316 | 0.1% | $61.93 | — | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC | 1,920 | $315 | 0.1% | $163.37 | +5.4% | COM | 149123101 |
| IQV | IQVIA HLDGS INC | 1,732 | $314 | 0.1% | $186.92 | +17.2% | COM | 46266C105 |
| GPC | GENUINE PARTS CO | 2,101 | $314 | 0.1% | $137.41 | 0.0% | COM | 372460105 |
| TOTL | SSGA ACTIVE ETF TR | 7,812 | $314 | 0.1% | $48.86 | — | SPDR TR TACTIC | 78467V848 |
| BX | BLACKSTONE INC | 3,757 | $314 | 0.1% | $100.33 | -13.0% | COM | 09260D107 |
| IWP | ISHARES TR | 3,865 | $303 | 0.1% | $111.51 | — | RUS MD CP GR ETF | 464287481 |
| NUMV | NUSHARES ETF TR | 10,583 | $300 | 0.1% | $36.33 | — | NUVEEN ESG MIDVL | 67092P508 |
| SO | SOUTHERN CO | 4,261 | $290 | 0.1% | $61.12 | +9.5% | COM | 842587107 |
| FITB | FIFTH THIRD BANCORP | 8,999 | $288 | 0.1% | $34.60 | -13.6% | COM | 316773100 |
| LVHD | LEGG MASON ETF INVT | 8,182 | $280 | 0.1% | $37.62 | — | FRANKLIN US LOW | 52468L406 |
| TD | TORONTO DOMINION BK ONT | 4,493 | $276 | 0.1% | $64.74 | 0.0% | COM NEW | 891160509 |
| DPZ | DOMINOS PIZZA INC | 872 | $271 | 0.1% | $460.60 | -21.5% | COM | 25754A201 |
| MGC | VANGUARD WORLD FD | 2,166 | $270 | 0.1% | $111.83 | — | MEGA CAP INDEX | 921910873 |
| GLD | SPDR GOLD TR | 1,671 | $258 | 0.1% | $174.12 | — | GOLD SHS | 78463V107 |
| CCI | CROWN CASTLE INC | 1,781 | $258 | 0.1% | $142.54 | 0.0% | COM | 22822V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,180 | $256 | 0.1% | $74.27 | 0.0% | COM | 039483102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,404 | $253 | 0.1% | $81.74 | — | SHRT TRM CORP BD | 92206C409 |
| DGRO | ISHARES TR | 5,370 | $239 | 0.0% | $44.51 | — | CORE DIV GRWTH | 46434V621 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,668 | $239 | 0.0% | $61.98 | — | EQUITY PREMIUM | 46641Q332 |
| ABT | ABBOTT LABS | 2,411 | $233 | 0.0% | $112.56 | -11.1% | COM | 002824100 |
| TSLA | TESLA INC | 858 | $228 | 0.0% | $279.27 | 0.0% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 2,706 | $225 | 0.0% | $63.18 | +28.1% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 850 | $220 | 0.0% | $266.79 | -9.8% | COM | 235851102 |
| SHV | ISHARES TR | 1,968 | $216 | 0.0% | $110.38 | — | SHORT TREAS BD | 464288679 |
| WASH | WASHINGTON TR BANCORP INC | 4,542 | $211 | 0.0% | $39.77 | 0.0% | COM | 940610108 |
| MFC | MANULIFE FINL CORP | 12,364 | $194 | 0.0% | $19.44 | -9.8% | COM | 56501R106 |
| — | BERKSHIRE GREY INC | 96,276 | $164 | 0.0% | $7.03 | — | COM CL A | 084656107 |