CIK: 0001727269 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value ($000): $260,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 189,045 | $10,931 | 4.2% | $58.39 | — | SHORT TERM TREAS | 92206C102 |
| MBB | ISHARES TR | 88,257 | $8,186 | 3.1% | $96.83 | — | MBS ETF | 464288588 |
| VYMI | VANGUARD WHITEHALL FDS | 107,880 | $6,426 | 2.5% | $56.31 | — | INTL HIGH ETF | 921946794 |
| HDEF | DBX ETF TR | 286,232 | $6,243 | 2.4% | $20.88 | — | XTRACK MSCI EAFE | 233051630 |
| VOO | VANGUARD INDEX FDS | 17,709 | $6,222 | 2.4% | $266.51 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 15,888 | $6,104 | 2.3% | $388.74 | — | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 57,726 | $5,597 | 2.1% | $96.29 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEMG | ISHARES INC | 107,119 | $5,002 | 1.9% | $45.41 | — | CORE MSCI EMKT | 46434G103 |
| VWOB | VANGUARD WHITEHALL FDS | 76,686 | $4,676 | 1.8% | $62.73 | — | EM MK GOV BD ETF | 921946885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,803 | $4,592 | 1.8% | $40.38 | — | FTSE EMR MKT ETF | 922042858 |
| HYDW | DBX ETF TR | 93,280 | $4,150 | 1.6% | $44.49 | — | XTRACKERS LOW | 233051267 |
| BAR | GRANITESHARES GOLD TR | 214,699 | $3,875 | 1.5% | $18.76 | — | SHS BEN INT | 38748G101 |
| SPIB | SPDR SER TR | 121,725 | $3,874 | 1.5% | $32.63 | — | PORTFOLIO INTRMD | 78464A375 |
| IUSV | ISHARES TR | 54,591 | $3,856 | 1.5% | $67.43 | — | CORE S&P US VLU | 464287663 |
| GOVT | ISHARES TR | 163,089 | $3,705 | 1.4% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| PFFD | GLOBAL X FDS | 180,786 | $3,505 | 1.3% | $19.61 | — | US PFD ETF | 37954Y657 |
| IEFA | ISHARES TR | 55,490 | $3,420 | 1.3% | $60.86 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 17,548 | $3,355 | 1.3% | $177.43 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,277 | $3,329 | 1.3% | $78.61 | — | SHRT TRM CORP BD | 92206C409 |
| IEUR | ISHARES TR | 65,357 | $3,104 | 1.2% | $47.50 | — | CORE MSCI EURO | 46434V738 |
| SCHF | SCHWAB STRATEGIC TR | 94,685 | $3,050 | 1.2% | $31.00 | — | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 19,148 | $3,041 | 1.2% | $120.87 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,233 | $3,032 | 1.2% | $39.58 | — | VAN FTSE DEV MKT | 921943858 |
| SCHP | SCHWAB STRATEGIC TR | 57,668 | $2,987 | 1.1% | $61.14 | — | US TIPS ETF | 808524870 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,405 | $2,920 | 1.1% | $118.36 | — | FTSE SMCAP ETF | 922042718 |
| USIG | ISHARES TR | 55,267 | $2,714 | 1.0% | $49.11 | — | USD INV GRDE ETF | 464288620 |
| VTEB | VANGUARD MUN BD FDS | 54,322 | $2,688 | 1.0% | $51.93 | — | TAX EXEMPT BD | 922907746 |
| IPAC | ISHARES TR | 49,709 | $2,668 | 1.0% | $53.69 | — | CORE MSCI PAC | 46434V696 |
| IDEV | ISHARES TR | 45,189 | $2,530 | 1.0% | $49.44 | — | CORE MSCI INTL | 46435G326 |
| SCHC | SCHWAB STRATEGIC TR | 80,258 | $2,526 | 1.0% | $31.85 | — | INTL SCEQT ETF | 808524888 |
| USMV | ISHARES TR | 34,111 | $2,459 | 0.9% | $68.70 | — | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 14,973 | $2,420 | 0.9% | $102.86 | +33.4% | COM | 00287Y109 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,556 | $2,375 | 0.9% | $98.98 | — | TT WRLD ST ETF | 922042742 |
| XOM | EXXON MOBIL CORP | 21,370 | $2,357 | 0.9% | $33.68 | +185.9% | COM | 30231G102 |
| IUSG | ISHARES TR | 28,808 | $2,349 | 0.9% | $101.70 | — | CORE S&P US GWT | 464287671 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,114 | $2,334 | 0.9% | $82.69 | — | INT-TERM CORP | 92206C870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 51,238 | $2,332 | 0.9% | $51.82 | — | MTG-BKD SECS ETF | 92206C771 |
| VO | VANGUARD INDEX FDS | 11,057 | $2,254 | 0.9% | $158.29 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 44,448 | $2,118 | 0.8% | $36.27 | +14.3% | COM | 17275R102 |
| FLOT | ISHARES TR | 41,900 | $2,109 | 0.8% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| — | TOTALENERGIES SE | 33,602 | $2,090 | 0.8% | $47.99 | — | SPONSORED ADS | 89151E109 |
| GD | GENERAL DYNAMICS CORP | 8,123 | $2,015 | 0.8% | $147.50 | +55.1% | COM | 369550108 |
| MRK | MERCK & CO INC | 17,796 | $1,977 | 0.8% | $43.92 | +111.3% | COM | 58933Y105 |
| SJM | SMUCKER J M CO | 12,421 | $1,968 | 0.8% | $95.78 | +39.4% | COM NEW | 832696405 |
| GIS | GENERAL MLS INC | 23,445 | $1,966 | 0.8% | $51.18 | +42.5% | COM | 370334104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23,133 | $1,941 | 0.7% | $34.89 | +119.6% | COM | 74251V102 |
| VTIP | VANGUARD MALVERN FDS | 41,232 | $1,926 | 0.7% | $50.14 | — | STRM INFPROIDX | 922020805 |
| OMC | OMNICOM GROUP INC | 23,495 | $1,921 | 0.7% | $50.19 | +32.9% | COM | 681919106 |
| PFE | PFIZER INC | 37,295 | $1,911 | 0.7% | $25.94 | +54.9% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 19,806 | $1,846 | 0.7% | $55.61 | +54.5% | COM | 126650100 |
| KHC | KRAFT HEINZ CO | 45,218 | $1,841 | 0.7% | $26.29 | +23.7% | COM | 500754106 |
| SCHJ | SCHWAB STRATEGIC TR | 38,000 | $1,782 | 0.7% | $48.63 | — | 1 5YR CORP BD | 808524714 |
| SCHV | SCHWAB STRATEGIC TR | 25,921 | $1,711 | 0.7% | $51.99 | — | US LCAP VA ETF | 808524409 |
| ICVT | ISHARES TR | 24,579 | $1,708 | 0.7% | $68.91 | — | CONV BD ETF | 46435G102 |
| VB | VANGUARD INDEX FDS | 9,135 | $1,677 | 0.6% | $136.45 | — | SMALL CP ETF | 922908751 |
| — | UNILEVER PLC | 33,036 | $1,663 | 0.6% | $45.33 | — | SPON ADR NEW | 904767704 |
| IGIB | ISHARES TR | 32,979 | $1,633 | 0.6% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| NUE | NUCOR CORP | 12,306 | $1,623 | 0.6% | $42.70 | +203.6% | COM | 670346105 |
| KMI | KINDER MORGAN INC DEL | 88,078 | $1,592 | 0.6% | $13.23 | +14.8% | COM | 49456B101 |
| IAU | ISHARES GOLD TR | 45,588 | $1,577 | 0.6% | $34.59 | — | ISHARES NEW | 464285204 |
| AGG | ISHARES TR | 16,151 | $1,566 | 0.6% | $112.49 | — | CORE US AGGBD ET | 464287226 |
| SPSB | SPDR SER TR | 51,144 | $1,503 | 0.6% | $30.98 | — | PORTFOLIO SHORT | 78464A474 |
| STT | STATE STR CORP | 19,290 | $1,500 | 0.6% | $56.24 | +17.5% | COM | 857477103 |
| WFC | WELLS FARGO CO NEW | 35,938 | $1,484 | 0.6% | $31.62 | +29.1% | COM | 949746101 |
| IUSB | ISHARES TR | 32,037 | $1,439 | 0.6% | $50.91 | — | CORE TOTAL USD | 46434V613 |
| CAH | CARDINAL HEALTH INC | 18,606 | $1,432 | 0.5% | $45.92 | +55.8% | COM | 14149Y108 |
| VTV | VANGUARD INDEX FDS | 10,000 | $1,404 | 0.5% | $108.35 | — | VALUE ETF | 922908744 |
| AZN | ASTRAZENECA PLC | 20,493 | $1,389 | 0.5% | $57.33 | — | SPONSORED ADR | 046353108 |
| AAPL | APPLE INC | 10,405 | $1,352 | 0.5% | $100.49 | +40.0% | COM | 037833100 |
| IJR | ISHARES TR | 14,117 | $1,336 | 0.5% | $91.97 | — | CORE S&P SCP ETF | 464287804 |
| VICI | VICI PPTYS INC | 40,419 | $1,312 | 0.5% | $23.11 | +16.7% | COM | 925652109 |
| T | AT&T INC | 69,585 | $1,281 | 0.5% | $14.91 | +1.3% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 7,176 | $1,268 | 0.5% | $121.87 | +28.9% | COM | 478160104 |
| ACWI | ISHARES TR | 14,214 | $1,206 | 0.5% | $73.75 | — | MSCI ACWI ETF | 464288257 |
| SO | SOUTHERN CO | 16,556 | $1,182 | 0.5% | $47.22 | +26.2% | COM | 842587107 |
| AFL | AFLAC INC | 16,032 | $1,153 | 0.4% | $46.23 | +35.2% | COM | 001055102 |
| FITB | FIFTH THIRD BANCORP | 34,813 | $1,144 | 0.4% | $19.14 | +56.3% | COM | 316773100 |
| ILTB | ISHARES TR | 22,344 | $1,138 | 0.4% | $50.92 | — | CORE LT USDB ETF | 464289479 |
| IAGG | ISHARES TR | 23,815 | $1,132 | 0.4% | $48.32 | — | CORE INTL AGGR | 46435G672 |
| ITOT | ISHARES TR | 13,320 | $1,130 | 0.4% | $76.95 | — | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES TR | 13,415 | $1,089 | 0.4% | $82.69 | — | 1 3 YR TREAS BD | 464287457 |
| HYBB | ISHARES TR | 24,328 | $1,080 | 0.4% | $44.40 | — | BB RAT CORP BD | 46435U473 |
| IEI | ISHARES TR | 9,344 | $1,074 | 0.4% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| IBB | ISHARES TR | 8,063 | $1,059 | 0.4% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| QCOM | QUALCOMM INC | 9,244 | $1,016 | 0.4% | $89.47 | +21.7% | COM | 747525103 |
| LDUR | PIMCO ETF TR | 10,321 | $973 | 0.4% | $100.39 | — | ENHNCD LW DUR AC | 72201R718 |
| DBEF | DBX ETF TR | 29,701 | $957 | 0.4% | $31.78 | — | XTRACK MSCI EAFE | 233051200 |
| ISTB | ISHARES TR | 20,279 | $942 | 0.4% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 26,745 | $892 | 0.3% | $30.97 | — | US EQT DEEP DUFR | 33740F771 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 36,814 | $885 | 0.3% | $21.67 | — | FTSE JAPAN ETF | 35473P744 |
| EWW | ISHARES INC | 17,885 | $884 | 0.3% | $49.45 | — | MSCI MEXICO ETF | 464286822 |
| PG | PROCTER AND GAMBLE CO | 5,800 | $879 | 0.3% | $75.31 | +72.3% | COM | 742718109 |
| DVY | ISHARES TR | 7,245 | $874 | 0.3% | $75.25 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 3,529 | $854 | 0.3% | $241.92 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 3,230 | $848 | 0.3% | $192.20 | +26.3% | COM | 031162100 |
| PSA | PUBLIC STORAGE | 2,974 | $833 | 0.3% | $141.02 | +81.9% | COM | 74460D109 |
| EWQ | ISHARES INC | 24,286 | $804 | 0.3% | $33.12 | — | MSCI FRANCE ETF | 464286707 |
| DGS | WISDOMTREE TR | 17,003 | $748 | 0.3% | $42.53 | — | EMG MKTS SMCAP | 97717W281 |
| GLD | SPDR GOLD TR | 4,393 | $745 | 0.3% | $142.39 | — | GOLD SHS | 78463V107 |
| SUB | ISHARES TR | 7,025 | $732 | 0.3% | $105.80 | — | SHRT NAT MUN ETF | 464288158 |
| GUNR | FLEXSHARES TR | 16,390 | $712 | 0.3% | $36.21 | — | MORNSTAR UPSTR | 33939L407 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,488 | $687 | 0.3% | $57.05 | — | EQUITY PREMIUM | 46641Q332 |
| IEF | ISHARES TR | 7,078 | $678 | 0.3% | $113.01 | — | 7-10 YR TRSY BD | 464287440 |
| WMT | WALMART INC | 4,743 | $673 | 0.3% | $37.37 | +22.2% | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 9,897 | $649 | 0.2% | $60.43 | — | US MID-CAP ETF | 808524508 |
| ITA | ISHARES TR | 5,412 | $605 | 0.2% | $91.22 | — | US AER DEF ETF | 464288760 |
| XLI | SELECT SECTOR SPDR TR | 6,081 | $597 | 0.2% | $82.83 | — | SBI INT-INDS | 81369Y704 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,556 | $596 | 0.2% | $45.72 | — | WATER RES ETF | 46137V142 |
| TGT | TARGET CORP | 3,992 | $595 | 0.2% | $127.28 | +10.7% | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 6,800 | $595 | 0.2% | $87.47 | — | ENERGY | 81369Y506 |
| CTAS | CINTAS CORP | 1,312 | $593 | 0.2% | $94.88 | +10.9% | COM | 172908105 |
| GWW | GRAINGER W W INC | 1,055 | $587 | 0.2% | $473.32 | +15.9% | COM | 384802104 |
| MSFT | MICROSOFT CORP | 2,391 | $573 | 0.2% | $260.90 | -10.3% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 16,735 | $572 | 0.2% | $34.20 | — | FINANCIAL | 81369Y605 |
| IGSB | ISHARES TR | 11,369 | $566 | 0.2% | $49.31 | — | ISHS 1-5YR INVS | 464288646 |
| IWB | ISHARES TR | 2,586 | $544 | 0.2% | $143.94 | — | RUS 1000 ETF | 464287622 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,258 | $539 | 0.2% | $203.88 | +12.3% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 1,011 | $536 | 0.2% | $473.49 | +5.7% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 3,831 | $520 | 0.2% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| KR | KROGER CO | 11,429 | $510 | 0.2% | $48.83 | -12.2% | COM | 501044101 |
| HD | HOME DEPOT INC | 1,570 | $496 | 0.2% | $270.06 | +4.1% | COM | 437076102 |
| EEMV | ISHARES INC | 9,304 | $494 | 0.2% | $55.23 | — | MSCI EMERG MRKT | 464286533 |
| LMT | LOCKHEED MARTIN CORP | 990 | $482 | 0.2% | $400.11 | +6.6% | COM | 539830109 |
| PH | PARKER-HANNIFIN CORP | 1,630 | $474 | 0.2% | $256.71 | +7.3% | COM | 701094104 |
| ARB | ALTSHARES TRUST | 17,974 | $463 | 0.2% | $26.64 | — | MERGER ARBITRAGE | 02210T108 |
| RYLD | GLOBAL X FDS | 24,595 | $463 | 0.2% | $23.20 | — | RUSSELL 2000 | 37954Y459 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,502 | $462 | 0.2% | $61.62 | — | LONG TERM TREAS | 92206C847 |
| CVX | CHEVRON CORP NEW | 2,539 | $456 | 0.2% | $72.70 | +110.8% | COM | 166764100 |
| — | BLACKROCK INC | 634 | $449 | 0.2% | $615.54 | — | COM | 09247X101 |
| SHV | ISHARES TR | 4,066 | $447 | 0.2% | $110.37 | — | SHORT TREAS BD | 464288679 |
| SYK | STRYKER CORPORATION | 1,774 | $434 | 0.2% | $225.48 | -2.5% | COM | 863667101 |
| EOG | EOG RES INC | 3,229 | $418 | 0.2% | $44.41 | +165.3% | COM | 26875P101 |
| AVGO | BROADCOM INC | 744 | $416 | 0.2% | $52.02 | -8.5% | COM | 11135F101 |
| PEP | PEPSICO INC | 2,295 | $416 | 0.2% | $98.38 | +63.5% | COM | 713448108 |
| EMBD | GLOBAL X FDS | 19,055 | $408 | 0.2% | $25.00 | — | X EMERGING MKT | 37954Y350 |
| SPY | SPDR S&P 500 ETF TR | 1,059 | $405 | 0.2% | $250.24 | — | TR UNIT | 78462F103 |
| SPGI | S&P GLOBAL INC | 1,203 | $403 | 0.2% | $343.53 | -6.5% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 2,980 | $400 | 0.2% | $88.21 | +33.4% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 4,023 | $399 | 0.2% | $71.64 | +22.2% | COM | 855244109 |
| TSN | TYSON FOODS INC | 6,312 | $393 | 0.2% | $77.54 | -24.8% | CL A | 902494103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,853 | $385 | 0.1% | $222.71 | -5.3% | COM | 502431109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,784 | $344 | 0.1% | $45.19 | +44.4% | COM | 110122108 |
| — | VMWARE INC | 2,783 | $342 | 0.1% | $130.83 | — | CL A COM | 928563402 |
| IXUS | ISHARES TR | 5,771 | $334 | 0.1% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| STLD | STEEL DYNAMICS INC | 3,403 | $333 | 0.1% | $28.20 | +225.3% | COM | 858119100 |
| HUM | HUMANA INC | 604 | $310 | 0.1% | $233.77 | +117.3% | COM | 444859102 |
| ORCL | ORACLE CORP | 3,781 | $309 | 0.1% | $43.95 | +66.5% | COM | 68389X105 |
| SCZ | ISHARES TR | 5,464 | $309 | 0.1% | $57.44 | — | EAFE SML CP ETF | 464288273 |
| EMR | EMERSON ELEC CO | 3,205 | $308 | 0.1% | $54.35 | +55.5% | COM | 291011104 |
| RVNU | DBX ETF TR | 12,343 | $293 | 0.1% | $26.76 | — | XTRACK MUN INFRA | 233051705 |
| CE | CELANESE CORP DEL | 2,801 | $286 | 0.1% | $94.49 | 0.0% | COM | 150870103 |
| KLAC | KLA CORP | 752 | $284 | 0.1% | $337.92 | 0.0% | COM NEW | 482480100 |
| FFIV | F5 INC | 1,931 | $277 | 0.1% | $130.40 | +12.3% | COM | 315616102 |
| VLO | VALERO ENERGY CORP | 2,159 | $274 | 0.1% | $41.32 | +176.1% | COM | 91913Y100 |
| VXUS | VANGUARD STAR FDS | 5,262 | $272 | 0.1% | $57.81 | — | VG TL INTL STK F | 921909768 |
| SCMB | SCHWAB STRATEGIC TR | 5,117 | $263 | 0.1% | $51.30 | — | MUN BD ETF | 808524649 |
| AMAT | APPLIED MATLS INC | 2,641 | $257 | 0.1% | $93.28 | 0.0% | COM | 038222105 |
| MCK | MCKESSON CORP | 676 | $254 | 0.1% | $135.52 | +171.0% | COM | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 5,530 | $252 | 0.1% | $33.31 | +17.8% | COM | 064058100 |
| REGN | REGENERON PHARMACEUTICALS | 335 | $242 | 0.1% | $629.67 | +16.5% | COM | 75886F107 |
| STPZ | PIMCO ETF TR | 4,816 | $240 | 0.1% | $52.33 | — | 1-5 US TIP IDX | 72201R205 |
| RHI | ROBERT HALF INTL INC | 3,120 | $230 | 0.1% | $76.28 | 0.0% | COM | 770323103 |
| LPX | LOUISIANA PAC CORP | 3,880 | $230 | 0.1% | $58.96 | 0.0% | COM | 546347105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,874 | $227 | 0.1% | $59.13 | — | INTER TERM TREAS | 92206C706 |
| PFFV | GLOBAL X FDS | 9,928 | $223 | 0.1% | $23.48 | — | RATE PREFERRED | 37954Y376 |
| GOOGL | ALPHABET INC | 2,469 | $218 | 0.1% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,366 | $218 | 0.1% | $69.64 | +26.3% | COM NEW | 12541W209 |