CIK: 0001676603 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $402,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 322,078 | $41,394 | 10.3% | $113.03 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 578,421 | $33,462 | 8.3% | $80.04 | — | S&P 500 GRWT ETF | 464287309 |
| SLQD | ISHARES TR | 592,406 | $28,080 | 7.0% | $51.59 | — | 0-5YR INVT GR CP | 46434V100 |
| IJS | ISHARES TR | 294,246 | $24,261 | 6.0% | $114.67 | — | SP SMCP600VL ETF | 464287879 |
| SHYG | ISHARES TR | 492,661 | $19,677 | 4.9% | $43.81 | — | 0-5YR HI YL CP | 46434V407 |
| IEFA | ISHARES TR | 371,103 | $19,546 | 4.9% | $60.75 | — | CORE MSCI EAFE | 46432F842 |
| EMB | ISHARES TR | 201,700 | $16,015 | 4.0% | $108.65 | — | JPMORGAN USD EMG | 464288281 |
| FLOT | ISHARES TR | 302,495 | $15,206 | 3.8% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| IJT | ISHARES TR | 110,620 | $11,247 | 2.8% | $129.45 | — | S&P SML 600 GWT | 464287887 |
| IEMG | ISHARES INC | 205,009 | $8,811 | 2.2% | $50.44 | — | CORE MSCI EMKT | 46434G103 |
| SPSB | SPDR SER TR | 234,312 | $6,847 | 1.7% | $30.52 | — | PORTFOLIO SHORT | 78464A474 |
| SPYV | SPDR SER TR | 167,099 | $5,763 | 1.4% | $30.84 | — | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 24,670 | $5,746 | 1.4% | $45.98 | +458.6% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 205,144 | $5,293 | 1.3% | $30.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR SER TR | 168,660 | $5,282 | 1.3% | $36.51 | — | PORTFOLIO INTRMD | 78464A375 |
| SLYV | SPDR SER TR | 71,337 | $4,790 | 1.2% | $76.26 | — | S&P 600 SMCP VAL | 78464A300 |
| IGSB | ISHARES TR | 96,940 | $4,777 | 1.2% | $52.04 | — | ISHS 1-5YR INVS | 464288646 |
| SPYG | SPDR SER TR | 93,823 | $4,701 | 1.2% | $34.36 | — | PRTFLO S&P500 GW | 78464A409 |
| SHY | ISHARES TR | 57,308 | $4,654 | 1.2% | $85.19 | — | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 45,345 | $4,646 | 1.2% | $121.94 | — | IBOXX INV CP ETF | 464287242 |
| PCY | INVESCO EXCH TRADED FD TR II | 243,312 | $4,122 | 1.0% | $24.63 | — | EMRNG MKT SVRG | 46138E784 |
| SUB | ISHARES TR | 36,496 | $3,747 | 0.9% | $106.52 | — | SHRT NAT MUN ETF | 464288158 |
| HYG | ISHARES TR | 45,630 | $3,258 | 0.8% | $85.04 | — | IBOXX HI YD ETF | 464288513 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 51,451 | $3,140 | 0.8% | $47.69 | +27.2% | COM | 595017104 |
| SPEM | SPDR INDEX SHS FDS | 101,100 | $3,138 | 0.8% | $36.97 | — | PORTFOLIO EMG MK | 78463X509 |
| VBK | VANGUARD INDEX FDS | 13,329 | $2,601 | 0.6% | $140.22 | — | SML CP GRW ETF | 922908595 |
| IDEV | ISHARES TR | 53,706 | $2,595 | 0.6% | $50.95 | — | CORE MSCI INTL | 46435G326 |
| SCZ | ISHARES TR | 47,269 | $2,306 | 0.6% | $62.48 | — | EAFE SML CP ETF | 464288273 |
| ABBV | ABBVIE INC | 16,037 | $2,152 | 0.5% | $70.72 | +79.7% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 25,497 | $2,148 | 0.5% | $47.63 | +64.5% | COM | 855244109 |
| SLYG | SPDR SER TR | 31,326 | $2,134 | 0.5% | $94.10 | — | S&P 600 SMCP GRW | 78464A201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,305 | $2,102 | 0.5% | $82.66 | — | SHRT TRM CORP BD | 92206C409 |
| LLY | LILLY ELI & CO | 6,384 | $2,064 | 0.5% | $65.21 | +372.4% | COM | 532457108 |
| EFA | ISHARES TR | 36,800 | $2,061 | 0.5% | $56.16 | — | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 13,282 | $2,056 | 0.5% | $51.55 | +194.1% | COM | 882508104 |
| — | LAM RESEARCH CORP | 5,187 | $1,899 | 0.5% | $194.86 | — | COM | 512807108 |
| JNJ | JOHNSON & JOHNSON | 11,457 | $1,872 | 0.5% | $91.05 | +67.9% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 14,013 | $1,730 | 0.4% | $86.41 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 5,137 | $1,715 | 0.4% | $113.30 | +188.2% | COM | 244199105 |
| ALB | ALBEMARLE CORP | 6,125 | $1,620 | 0.4% | $85.89 | +182.4% | COM | 012653101 |
| MRK | MERCK & CO INC | 18,686 | $1,609 | 0.4% | $63.12 | +27.4% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 6,799 | $1,569 | 0.4% | $142.06 | +66.3% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 7,330 | $1,568 | 0.4% | $109.67 | — | GROWTH ETF | 922908736 |
| GS | GOLDMAN SACHS GROUP INC | 5,316 | $1,558 | 0.4% | $169.42 | +75.3% | COM | 38141G104 |
| PFE | PFIZER INC | 35,132 | $1,537 | 0.4% | $22.33 | +81.0% | COM | 717081103 |
| IJR | ISHARES TR | 16,783 | $1,463 | 0.4% | $70.27 | — | CORE S&P SCP ETF | 464287804 |
| SHV | ISHARES TR | 13,040 | $1,434 | 0.4% | $110.66 | — | SHORT TREAS BD | 464288679 |
| NTR | NUTRIEN LTD | 16,141 | $1,346 | 0.3% | $32.49 | +137.0% | COM | 67077M108 |
| VBR | VANGUARD INDEX FDS | 9,289 | $1,332 | 0.3% | $107.04 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 11,781 | $1,331 | 0.3% | $122.67 | +3.0% | COM | 023135106 |
| SJM | SMUCKER J M CO | 9,347 | $1,284 | 0.3% | $92.43 | +31.2% | COM NEW | 832696405 |
| BAC | BK OF AMERICA CORP | 42,489 | $1,283 | 0.3% | $21.87 | +39.9% | COM | 060505104 |
| TGT | TARGET CORP | 8,511 | $1,263 | 0.3% | $80.37 | +77.8% | COM | 87612E106 |
| CFR | CULLEN FROST BANKERS INC | 9,332 | $1,234 | 0.3% | $54.96 | +114.3% | COM | 229899109 |
| AAPL | APPLE INC | 8,924 | $1,233 | 0.3% | $96.54 | +59.8% | COM | 037833100 |
| CAT | CATERPILLAR INC | 7,390 | $1,213 | 0.3% | $118.73 | +45.0% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 5,528 | $1,159 | 0.3% | $70.44 | +216.4% | COM | 655844108 |
| INTC | INTEL CORP | 44,719 | $1,152 | 0.3% | $28.50 | +13.4% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 30,095 | $1,143 | 0.3% | $40.95 | -12.7% | COM | 92343V104 |
| BOKF | BOK FINL CORP | 12,536 | $1,114 | 0.3% | $48.97 | +62.4% | COM NEW | 05561Q201 |
| — | ARISTA NETWORKS INC | 9,838 | $1,111 | 0.3% | $172.02 | — | COM | 040413106 |
| AVGO | BROADCOM INC | 2,370 | $1,053 | 0.3% | $29.98 | +60.4% | COM | 11135F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,697 | $1,021 | 0.3% | $34.48 | +115.4% | COM | 039483102 |
| USB | US BANCORP DEL | 25,145 | $1,014 | 0.3% | $31.59 | +24.2% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 2,567 | $992 | 0.2% | $233.44 | +63.1% | COM | 539830109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,645 | $992 | 0.2% | $33.78 | +69.7% | COM | 744573106 |
| AEP | AMERICAN ELEC PWR CO INC | 11,214 | $969 | 0.2% | $49.08 | +77.5% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 9,454 | $968 | 0.2% | $33.44 | +163.7% | COM | 20825C104 |
| GWX | SPDR INDEX SHS FDS | 36,524 | $952 | 0.2% | $33.85 | — | S&P INTL SMLCP | 78463X871 |
| HD | HOME DEPOT INC | 3,412 | $942 | 0.2% | $140.31 | +92.9% | COM | 437076102 |
| GOOG | ALPHABET INC | 9,648 | $928 | 0.2% | $108.55 | +2.1% | CAP STK CL C | 02079K107 |
| BCE | BCE INC | 21,622 | $907 | 0.2% | $28.96 | +30.0% | COM NEW | 05534B760 |
| VB | VANGUARD INDEX FDS | 5,169 | $883 | 0.2% | $116.31 | — | SMALL CP ETF | 922908751 |
| DEO | DIAGEO PLC | 5,184 | $880 | 0.2% | $134.38 | — | SPON ADR NEW | 25243Q205 |
| RPM | RPM INTL INC | 10,515 | $876 | 0.2% | $50.52 | +75.8% | COM | 749685103 |
| IGIB | ISHARES TR | 18,074 | $873 | 0.2% | $54.14 | — | ISHS 5-10YR INVT | 464288638 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,018 | $873 | 0.2% | $36.76 | — | VAN FTSE DEV MKT | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 5,358 | $866 | 0.2% | $96.46 | +66.4% | CL B | 911312106 |
| — | KELLOGG CO | 12,339 | $860 | 0.2% | $48.31 | +26.6% | COM | 487836108 |
| CSCO | CISCO SYS INC | 20,464 | $819 | 0.2% | $38.70 | +3.5% | COM | 17275R102 |
| TSN | TYSON FOODS INC | 11,950 | $788 | 0.2% | $55.42 | +27.1% | CL A | 902494103 |
| GPC | GENUINE PARTS CO | 5,186 | $774 | 0.2% | $79.78 | +72.2% | COM | 372460105 |
| GOOGL | ALPHABET INC | 8,040 | $769 | 0.2% | $108.19 | +1.7% | CAP STK CL A | 02079K305 |
| BMO | BANK MONTREAL QUE | 8,735 | $766 | 0.2% | $58.69 | +42.6% | COM | 063671101 |
| KHC | KRAFT HEINZ CO | 22,445 | $749 | 0.2% | $23.58 | +33.4% | COM | 500754106 |
| DTE | DTE ENERGY CO | 6,456 | $743 | 0.2% | $63.98 | +79.5% | COM | 233331107 |
| JPM | JPMORGAN CHASE & CO | 6,913 | $722 | 0.2% | $81.74 | +29.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 5,696 | $719 | 0.2% | $72.40 | +80.4% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 8,222 | $708 | 0.2% | $137.88 | -35.8% | COM | 70450Y103 |
| CNC | CENTENE CORP DEL | 9,014 | $701 | 0.2% | $64.85 | +37.8% | COM | 15135B101 |
| TD | TORONTO DOMINION BK ONT | 11,161 | $685 | 0.2% | $58.24 | +11.2% | COM NEW | 891160509 |
| URI | UNITED RENTALS INC | 2,481 | $670 | 0.2% | $127.88 | +120.4% | COM | 911363109 |
| PM | PHILIP MORRIS INTL INC | 7,756 | $644 | 0.2% | $65.12 | +24.3% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,915 | $573 | 0.1% | $42.85 | — | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 9,248 | $571 | 0.1% | $57.56 | -3.1% | COM | 375558103 |
| EQR | EQUITY RESIDENTIAL | 8,494 | $571 | 0.1% | $50.77 | +26.2% | SH BEN INT | 29476L107 |
| MDLZ | MONDELEZ INTL INC | 10,382 | $569 | 0.1% | $36.83 | +53.7% | CL A | 609207105 |
| AGCO | AGCO CORP | 5,813 | $559 | 0.1% | $41.83 | +124.9% | COM | 001084102 |
| SPY | SPDR S&P 500 ETF TR | 1,554 | $555 | 0.1% | $361.18 | — | TR UNIT | 78462F103 |
| OMC | OMNICOM GROUP INC | 8,778 | $554 | 0.1% | $48.66 | +23.9% | COM | 681919106 |
| — | ACTIVISION BLIZZARD INC | 7,230 | $537 | 0.1% | $48.46 | — | COM | 00507V109 |
| WMT | WALMART INC | 4,129 | $536 | 0.1% | $33.79 | +24.3% | COM | 931142103 |
| UNP | UNION PAC CORP | 2,674 | $521 | 0.1% | $84.64 | +141.3% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,942 | $519 | 0.1% | $189.90 | +49.8% | CL B NEW | 084670702 |
| QSR | RESTAURANT BRANDS INTL INC | 9,671 | $514 | 0.1% | $56.16 | +0.6% | COM | 76131D103 |
| CTVA | CORTEVA INC | 8,985 | $513 | 0.1% | $24.35 | +130.7% | COM | 22052L104 |
| — | SHOCKWAVE MED INC | 1,831 | $509 | 0.1% | $131.12 | — | COM | 82489T104 |
| SO | SOUTHERN CO | 7,462 | $507 | 0.1% | $33.63 | +99.1% | COM | 842587107 |
| JNK | SPDR SER TR | 5,619 | $494 | 0.1% | $108.95 | — | BLOOMBERG HIGH Y | 78468R622 |
| CVX | CHEVRON CORP NEW | 3,379 | $485 | 0.1% | $70.82 | +87.5% | COM | 166764100 |
| T | AT&T INC | 31,563 | $484 | 0.1% | $15.55 | -3.0% | COM | 00206R102 |
| PEP | PEPSICO INC | 2,923 | $477 | 0.1% | $94.34 | +63.7% | COM | 713448108 |
| NKE | NIKE INC | 5,665 | $471 | 0.1% | $95.29 | +6.6% | CL B | 654106103 |
| V | VISA INC | 2,525 | $449 | 0.1% | $178.33 | +11.2% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,063 | $440 | 0.1% | $35.52 | — | FTSE EMR MKT ETF | 922042858 |
| EA | ELECTRONIC ARTS INC | 3,803 | $440 | 0.1% | $90.41 | +37.3% | COM | 285512109 |
| DUK | DUKE ENERGY CORP NEW | 4,731 | $440 | 0.1% | $76.21 | +23.4% | COM NEW | 26441C204 |
| CRM | SALESFORCE INC | 3,036 | $437 | 0.1% | $203.51 | -17.7% | COM | 79466L302 |
| — | BLACKROCK INC | 792 | $436 | 0.1% | $531.55 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 4,592 | $433 | 0.1% | $108.13 | -3.3% | COM | 254687106 |
| DGRO | ISHARES TR | 9,722 | $432 | 0.1% | $38.86 | — | CORE DIV GRWTH | 46434V621 |
| — | INTERPUBLIC GROUP COS INC | 16,776 | $429 | 0.1% | $15.20 | +63.5% | COM | 460690100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,012 | $419 | 0.1% | $110.94 | -4.0% | COM | 98956P102 |
| MOS | MOSAIC CO NEW | 8,595 | $415 | 0.1% | $14.60 | +223.2% | COM | 61945C103 |
| BTI | BRITISH AMERN TOB PLC | 11,696 | $415 | 0.1% | $53.73 | — | SPONSORED ADR | 110448107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,214 | $414 | 0.1% | $59.41 | +4.2% | CL A | 192446102 |
| REG | REGENCY CTRS CORP | 7,641 | $411 | 0.1% | $47.55 | +11.6% | COM | 758849103 |
| ABT | ABBOTT LABS | 4,240 | $410 | 0.1% | $35.72 | +180.0% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 23,572 | $392 | 0.1% | $11.21 | +31.8% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 4,844 | $391 | 0.1% | $65.27 | +15.5% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,158 | $390 | 0.1% | $89.41 | -4.8% | COM | 007903107 |
| F | FORD MTR CO DEL | 33,017 | $370 | 0.1% | $10.86 | 0.0% | COM | 345370860 |
| SPTS | SPDR SER TR | 12,583 | $364 | 0.1% | $29.86 | — | PORTFOLIO SH TSR | 78468R101 |
| MMM | 3M CO | 3,270 | $361 | 0.1% | $108.72 | -11.3% | COM | 88579Y101 |
| SNY | SANOFI | 9,174 | $349 | 0.1% | $49.43 | — | SPONSORED ADR | 80105N105 |
| ADI | ANALOG DEVICES INC | 2,491 | $347 | 0.1% | $55.01 | +170.8% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 4,228 | $346 | 0.1% | $68.96 | +35.6% | COM | 038222105 |
| NOW | SERVICENOW INC | 910 | $344 | 0.1% | $100.91 | -10.8% | COM | 81762P102 |
| FDX | FEDEX CORP | 2,318 | $344 | 0.1% | $116.16 | +68.5% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 679 | $343 | 0.1% | $319.66 | +54.9% | COM | 91324P102 |
| SNA | SNAP ON INC | 1,696 | $341 | 0.1% | $125.83 | +56.8% | COM | 833034101 |
| STZ | CONSTELLATION BRANDS INC | 1,455 | $334 | 0.1% | $154.93 | +48.1% | CL A | 21036P108 |
| IJK | ISHARES TR | 5,224 | $329 | 0.1% | $62.98 | — | S&P MC 400GR ETF | 464287606 |
| TYL | TYLER TECHNOLOGIES INC | 923 | $321 | 0.1% | $447.73 | -16.9% | COM | 902252105 |
| ILMN | ILLUMINA INC | 1,630 | $311 | 0.1% | $196.89 | +0.5% | COM | 452327109 |
| — | ALLETE INC | 6,175 | $309 | 0.1% | $63.71 | — | COM NEW | 018522300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,300 | $306 | 0.1% | $47.12 | +32.2% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 3,488 | $305 | 0.1% | $71.05 | +14.5% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 3,278 | $302 | 0.1% | $56.81 | +76.5% | COM | 14040H105 |
| SHEL | SHELL PLC | 6,023 | $300 | 0.1% | $54.12 | — | SPON ADS | 780259305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,360 | $299 | 0.1% | $78.00 | — | SPONSORED ADS | 874039100 |
| ZTS | ZOETIS INC | 1,982 | $294 | 0.1% | $69.49 | +132.3% | CL A | 98978V103 |
| DLR | DIGITAL RLTY TR INC | 2,921 | $290 | 0.1% | $88.06 | +23.2% | COM | 253868103 |
| META | META PLATFORMS INC | 2,038 | $277 | 0.1% | $160.96 | 0.0% | CL A | 30303M102 |
| — | UNILEVER PLC | 6,273 | $275 | 0.1% | $48.94 | — | SPON ADR NEW | 904767704 |
| QCOM | QUALCOMM INC | 2,354 | $266 | 0.1% | $101.98 | +24.6% | COM | 747525103 |
| ORCL | ORACLE CORP | 4,329 | $264 | 0.1% | $48.99 | +43.2% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 3,774 | $261 | 0.1% | $62.17 | +9.9% | COM | 25746U109 |
| KO | COCA COLA CO | 4,530 | $254 | 0.1% | $34.01 | +64.8% | COM | 191216100 |
| — | PARAMOUNT GLOBAL | 12,788 | $243 | 0.1% | $23.56 | — | CLASS B COM | 92556H206 |
| PNW | PINNACLE WEST CAP CORP | 3,463 | $223 | 0.1% | $63.80 | -0.2% | COM | 723484101 |
| — | APARTMENT INCOME REIT CORP | 5,669 | $219 | 0.1% | $42.79 | — | COM | 03750L109 |
| VLO | VALERO ENERGY CORP | 2,052 | $219 | 0.1% | $76.96 | +29.1% | COM | 91913Y100 |
| ACN | ACCENTURE PLC IRELAND | 817 | $210 | 0.1% | $174.62 | +57.3% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 1,574 | $210 | 0.1% | $74.77 | +78.4% | SHS | G29183103 |
| KLAC | KLA CORP | 676 | $205 | 0.1% | $290.28 | +15.3% | COM NEW | 482480100 |
| BIIB | BIOGEN INC | 763 | $204 | 0.1% | $212.38 | 0.0% | COM | 09062X103 |
| ET | ENERGY TRANSFER L P | 15,559 | $172 | 0.0% | $6.61 | — | COM UT LTD PTN | 29273V100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,093 | $157 | 0.0% | $12.98 | — | SPONSORED ADS | 874060205 |
| IMAX | IMAX CORP | 10,525 | $149 | 0.0% | $19.15 | -16.2% | COM | 45245E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,144 | $82 | 0.0% | $8.89 | 0.0% | CL A | 69608A108 |