CIK: 0001700481 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value ($000): $282,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 183,308 | $65,743 | 23.3% | $286.30 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 207,777 | $13,803 | 4.9% | $72.93 | — | US DIVIDEND EQ | 808524797 |
| VOT | VANGUARD INDEX FDS | 78,435 | $13,376 | 4.7% | $124.52 | — | MCAP GR IDXVIP | 922908538 |
| VIG | VANGUARD SPECIALIZED FUNDS | 79,591 | $10,758 | 3.8% | $102.85 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 75,799 | $9,648 | 3.4% | $132.16 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 57,427 | $7,936 | 2.8% | $93.67 | +64.7% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 50,991 | $6,209 | 2.2% | $136.88 | — | MCAP VL IDXVIP | 922908512 |
| UNH | UNITEDHEALTH GROUP INC | 11,697 | $5,907 | 2.1% | $393.75 | +25.7% | COM | 91324P102 |
| IWF | ISHARES TR | 24,962 | $5,252 | 1.9% | $210.58 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 45,526 | $5,144 | 1.8% | $125.56 | +0.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 18,412 | $4,288 | 1.5% | $225.00 | +14.2% | COM | 594918104 |
| IVW | ISHARES TR | 64,719 | $3,744 | 1.3% | $73.31 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 10,189 | $3,639 | 1.3% | $276.53 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 21,070 | $3,442 | 1.2% | $132.26 | +15.6% | COM | 478160104 |
| SCHY | SCHWAB STRATEGIC TR | 161,174 | $3,225 | 1.1% | $24.54 | — | INTERNL DIVID | 808524672 |
| GOOG | ALPHABET INC | 31,369 | $3,016 | 1.1% | $110.80 | +0.0% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 14,624 | $2,746 | 1.0% | $195.99 | -6.9% | COM | 548661107 |
| VTV | VANGUARD INDEX FDS | 21,619 | $2,670 | 0.9% | $104.75 | — | VALUE ETF | 922908744 |
| CVS | CVS HEALTH CORP | 26,676 | $2,544 | 0.9% | $91.04 | -3.7% | COM | 126650100 |
| VUG | VANGUARD INDEX FDS | 11,528 | $2,466 | 0.9% | $127.45 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 43,200 | $2,420 | 0.9% | $46.18 | +21.4% | COM | 191216100 |
| QDF | FLEXSHARES TR | 51,067 | $2,413 | 0.9% | $42.31 | — | QUALT DIVD IDX | 33939L860 |
| XLK | SELECT SECTOR SPDR TR | 19,554 | $2,323 | 0.8% | $106.51 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 16,404 | $2,231 | 0.8% | $138.01 | — | RUS 1000 VAL ETF | 464287598 |
| SYY | SYSCO CORP | 31,439 | $2,223 | 0.8% | $72.65 | +4.2% | COM | 871829107 |
| V | VISA INC | 12,413 | $2,205 | 0.8% | $195.74 | +1.3% | COM CL A | 92826C839 |
| DG | DOLLAR GEN CORP NEW | 9,128 | $2,190 | 0.8% | $198.87 | +16.7% | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 13,925 | $2,001 | 0.7% | $123.02 | +8.0% | COM | 166764100 |
| COR | AMERISOURCEBERGEN CORP | 14,702 | $1,990 | 0.7% | $136.20 | +2.1% | COM | 03073E105 |
| VOO | VANGUARD INDEX FDS | 5,959 | $1,956 | 0.7% | $269.35 | — | S&P 500 ETF SHS | 922908363 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,177 | $1,903 | 0.7% | $67.79 | -10.5% | COM | 595017104 |
| MA | MASTERCARD INCORPORATED | 6,639 | $1,888 | 0.7% | $343.28 | -5.3% | CL A | 57636Q104 |
| GWW | GRAINGER W W INC | 3,857 | $1,887 | 0.7% | $473.40 | +7.7% | COM | 384802104 |
| MDLZ | MONDELEZ INTL INC | 32,953 | $1,807 | 0.6% | $57.31 | -1.2% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 11,731 | $1,751 | 0.6% | $148.65 | +2.5% | COM | 571748102 |
| EFG | ISHARES TR | 23,795 | $1,727 | 0.6% | $82.19 | — | EAFE GRWTH ETF | 464288885 |
| ROST | ROSS STORES INC | 20,436 | $1,722 | 0.6% | $91.07 | -10.2% | COM | 778296103 |
| IWN | ISHARES TR | 12,955 | $1,670 | 0.6% | $103.07 | — | RUS 2000 VAL ETF | 464287630 |
| ACN | ACCENTURE PLC IRELAND | 6,449 | $1,659 | 0.6% | $282.12 | -2.6% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 37,789 | $1,624 | 0.6% | $58.79 | — | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 8,188 | $1,616 | 0.6% | $156.08 | — | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC | 7,065 | $1,592 | 0.6% | $203.29 | +7.2% | COM | 031162100 |
| IVE | ISHARES TR | 12,299 | $1,581 | 0.6% | $105.97 | — | S&P 500 VAL ETF | 464287408 |
| USB | US BANCORP DEL | 38,673 | $1,559 | 0.6% | $47.84 | -18.0% | COM NEW | 902973304 |
| NKE | NIKE INC | 18,622 | $1,548 | 0.5% | $112.83 | -10.0% | CL B | 654106103 |
| MRK | MERCK & CO INC | 17,905 | $1,542 | 0.5% | $50.37 | +59.6% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,698 | $1,521 | 0.5% | $192.44 | +47.9% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,898 | $1,470 | 0.5% | $568.16 | -2.5% | COM | 883556102 |
| NFLX | NETFLIX INC | 6,239 | $1,469 | 0.5% | $35.80 | -38.0% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 17,220 | $1,429 | 0.5% | $82.79 | -2.2% | COM | 718172109 |
| META | META PLATFORMS INC | 10,490 | $1,423 | 0.5% | $243.49 | -33.9% | CL A | 30303M102 |
| IJR | ISHARES TR | 16,116 | $1,405 | 0.5% | $100.49 | — | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,038 | $1,386 | 0.5% | $467.17 | -19.0% | COM | 00724F101 |
| HD | HOME DEPOT INC | 4,968 | $1,371 | 0.5% | $156.04 | +73.5% | COM | 437076102 |
| IEFA | ISHARES TR | 25,827 | $1,360 | 0.5% | $67.75 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 7,436 | $1,335 | 0.5% | $172.39 | — | TOTAL STK MKT | 922908769 |
| STT | STATE STR CORP | 21,587 | $1,313 | 0.5% | $81.00 | -25.1% | COM | 857477103 |
| CAG | CONAGRA BRANDS INC | 39,748 | $1,297 | 0.5% | $28.33 | +2.6% | COM | 205887102 |
| IJK | ISHARES TR | 20,210 | $1,274 | 0.5% | $99.56 | — | S&P MC 400GR ETF | 464287606 |
| SJM | SMUCKER J M CO | 8,762 | $1,204 | 0.4% | $119.51 | +1.4% | COM NEW | 832696405 |
| ABT | ABBOTT LABS | 12,352 | $1,195 | 0.4% | $115.36 | -13.3% | COM | 002824100 |
| EFV | ISHARES TR | 30,806 | $1,187 | 0.4% | $48.19 | — | EAFE VALUE ETF | 464288877 |
| TSLA | TESLA INC | 4,373 | $1,160 | 0.4% | $228.53 | +22.2% | COM | 88160R101 |
| ADSK | AUTODESK INC | 6,153 | $1,149 | 0.4% | $230.34 | -12.3% | COM | 052769106 |
| CRM | SALESFORCE INC | 7,904 | $1,137 | 0.4% | $212.06 | -21.0% | COM | 79466L302 |
| ABNB | AIRBNB INC | 10,398 | $1,092 | 0.4% | $158.76 | -30.2% | COM CL A | 009066101 |
| GOOGL | ALPHABET INC | 10,139 | $970 | 0.3% | $108.01 | +1.9% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 2,530 | $955 | 0.3% | $112.05 | -19.6% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 11,048 | $951 | 0.3% | $129.94 | -31.9% | COM | 70450Y103 |
| KR | KROGER CO | 21,540 | $942 | 0.3% | $45.65 | -3.4% | COM | 501044101 |
| IWM | ISHARES TR | 5,333 | $879 | 0.3% | $165.86 | — | RUSSELL 2000 ETF | 464287655 |
| DFUS | DIMENSIONAL ETF TRUST | 22,589 | $877 | 0.3% | $45.46 | — | US EQUITY ETF | 25434V401 |
| EFA | ISHARES TR | 15,359 | $860 | 0.3% | $60.18 | — | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 9,154 | $743 | 0.3% | $85.65 | — | 1 3 YR TREAS BD | 464287457 |
| ZTS | ZOETIS INC | 4,911 | $728 | 0.3% | $190.28 | -15.2% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 3,473 | $711 | 0.3% | $311.25 | -26.2% | COM | 824348106 |
| QYLD | GLOBAL X FDS | 44,673 | $700 | 0.2% | $20.56 | — | NASDAQ 100 COVER | 37954Y483 |
| DIS | DISNEY WALT CO | 7,333 | $692 | 0.2% | $109.79 | -4.8% | COM | 254687106 |
| DFUV | DIMENSIONAL ETF TRUST | 22,729 | $673 | 0.2% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 14,755 | $673 | 0.2% | $51.70 | — | FT CBOE VEST S&P | 33739Q705 |
| IT | GARTNER INC | 2,407 | $666 | 0.2% | $289.54 | -3.2% | COM | 366651107 |
| SHV | ISHARES TR | 5,669 | $624 | 0.2% | $110.43 | — | SHORT TREAS BD | 464288679 |
| HON | HONEYWELL INTL INC | 3,584 | $598 | 0.2% | $106.76 | +51.9% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 6,787 | $548 | 0.2% | $93.67 | -13.8% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 4,302 | $543 | 0.2% | $93.10 | +40.3% | COM | 742718109 |
| IWR | ISHARES TR | 8,635 | $537 | 0.2% | $68.56 | — | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 12,165 | $532 | 0.2% | $27.91 | +44.8% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 1,956 | $523 | 0.2% | $294.13 | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 3,226 | $521 | 0.2% | $177.17 | -9.4% | CL B | 911312106 |
| MUB | ISHARES TR | 4,927 | $505 | 0.2% | $106.00 | — | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 2,976 | $486 | 0.2% | $133.71 | +15.5% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 2,677 | $458 | 0.2% | $149.73 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 4,343 | $454 | 0.2% | $116.46 | -9.3% | COM | 46625H100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,895 | $444 | 0.2% | $39.75 | +44.2% | COM | 744573106 |
| ICLN | ISHARES TR | 22,918 | $438 | 0.2% | $19.35 | — | GL CLEAN ENE ETF | 464288224 |
| GPN | GLOBAL PMTS INC | 3,880 | $419 | 0.1% | $134.53 | -11.4% | COM | 37940X102 |
| ARKK | ARK ETF TR | 10,980 | $414 | 0.1% | $63.60 | — | INNOVATION ETF | 00214Q104 |
| EEM | ISHARES TR | 11,465 | $400 | 0.1% | $42.16 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 2,964 | $398 | 0.1% | $126.44 | +0.5% | COM | 00287Y109 |
| DOCU | DOCUSIGN INC | 7,207 | $385 | 0.1% | $101.38 | -38.2% | COM | 256163106 |
| ILMN | ILLUMINA INC | 2,005 | $383 | 0.1% | $337.77 | -41.4% | COM | 452327109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,657 | $375 | 0.1% | $194.51 | +12.6% | COM | 053015103 |
| IWS | ISHARES TR | 3,889 | $374 | 0.1% | $99.80 | — | RUS MDCP VAL ETF | 464287473 |
| CRL | CHARLES RIV LABS INTL INC | 1,893 | $373 | 0.1% | $112.91 | +91.2% | COM | 159864107 |
| BND | VANGUARD BD INDEX FDS | 5,123 | $365 | 0.1% | $79.25 | — | TOTAL BND MRKT | 921937835 |
| PRGO | PERRIGO CO PLC | 10,182 | $363 | 0.1% | $38.07 | +5.5% | SHS | G97822103 |
| IQDF | FLEXSHARES TR | 19,061 | $339 | 0.1% | $23.38 | — | INTL QLTDV IDX | 33939L837 |
| DHR | DANAHER CORPORATION | 1,284 | $332 | 0.1% | $197.53 | +21.9% | COM | 235851102 |
| TOTL | SSGA ACTIVE ETF TR | 8,212 | $330 | 0.1% | $48.25 | — | SPDR TR TACTIC | 78467V848 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,555 | $300 | 0.1% | $39.71 | — | S&P500 QUALITY | 46137V241 |
| NEE | NEXTERA ENERGY INC | 3,808 | $299 | 0.1% | $72.03 | +7.1% | COM | 65339F101 |
| UNP | UNION PAC CORP | 1,532 | $298 | 0.1% | $230.57 | -11.4% | COM | 907818108 |
| CSCO | CISCO SYS INC | 7,377 | $295 | 0.1% | $38.02 | +5.3% | COM | 17275R102 |
| DE | DEERE & CO | 881 | $294 | 0.1% | $145.71 | +124.1% | COM | 244199105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,427 | $292 | 0.1% | $65.62 | +40.3% | COM | 83088M102 |
| XLE | SELECT SECTOR SPDR TR | 3,826 | $276 | 0.1% | $55.36 | — | ENERGY | 81369Y506 |
| — | LINDE PLC | 1,025 | $276 | 0.1% | $319.81 | — | SHS | G5494J103 |
| TXN | TEXAS INSTRS INC | 1,760 | $272 | 0.1% | $157.28 | -3.6% | COM | 882508104 |
| CI | CIGNA CORP NEW | 978 | $271 | 0.1% | $218.34 | +21.3% | COM | 125523100 |
| CL | COLGATE PALMOLIVE CO | 3,843 | $270 | 0.1% | $72.33 | +0.2% | COM | 194162103 |
| MS | MORGAN STANLEY | 3,347 | $264 | 0.1% | $84.62 | -11.1% | COM NEW | 617446448 |
| EXC | EXELON CORP | 6,931 | $260 | 0.1% | $36.83 | +6.0% | COM | 30161N101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,000 | $249 | 0.1% | $104.81 | +29.5% | COM | 679580100 |
| AAPL | APPLE INC | 8,600 | $244 | 0.1% | $93.67 | +64.7% | Put | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 5,218 | $243 | 0.1% | $55.36 | — | US SMALL CAP ETF | 25434V500 |
| XLU | SELECT SECTOR SPDR TR | 3,686 | $241 | 0.1% | $52.39 | — | SBI INT-UTILS | 81369Y886 |
| ALGN | ALIGN TECHNOLOGY INC | 1,162 | $241 | 0.1% | $486.73 | -47.1% | COM | 016255101 |
| SLQT | SELECTQUOTE INC | 322,580 | $235 | 0.1% | $20.53 | -91.9% | COM | 816307300 |
| PNC | PNC FINL SVCS GROUP INC | 1,493 | $223 | 0.1% | $169.97 | -16.5% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,728 | $217 | 0.1% | $36.46 | -1.9% | COM | 92343V104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,453 | $210 | 0.1% | $144.53 | — | S&P500 PUR GWT | 46137V266 |
| VXUS | VANGUARD STAR FDS | 4,521 | $207 | 0.1% | $59.72 | — | VG TL INTL STK F | 921909768 |
| NULG | NUSHARES ETF TR | 4,468 | $206 | 0.1% | $64.46 | — | NUVEEN ESG LRGCP | 67092P201 |
| TJX | TJX COS INC NEW | 3,274 | $203 | 0.1% | $63.23 | -5.3% | COM | 872540109 |
| GNL | GLOBAL NET LEASE INC | 18,328 | $195 | 0.1% | $20.84 | — | COM NEW | 379378201 |
| — | RIVERNORTH OPPORTUNITIES FD | 10,633 | $130 | 0.0% | $18.98 | — | COM | 76881Y109 |
| — | SIRIUS XM HOLDINGS INC | 14,910 | $85 | 0.0% | $4.47 | — | COM | 82968B103 |
| — | AKARI THERAPEUTICS PLC | 100,000 | $63 | 0.0% | $1.50 | — | SPONSORED ADR | 00972G108 |
| — | ELECTROCORE INC | 10,000 | $4 | 0.0% | $6.30 | — | COM | 28531P103 |