CIK: 0001682733 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $270,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 664,110 | $50,559 | 18.7% | $56.01 | — | ACTIVEBETA US LG | 381430503 |
| SCHF | SCHWAB STRATEGIC TR | 1,012,621 | $32,617 | 12.1% | $30.65 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 747,508 | $31,373 | 11.6% | $37.68 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 148,446 | $30,255 | 11.2% | $151.07 | — | MID CAP ETF | 922908629 |
| FNDA | SCHWAB STRATEGIC TR | 476,348 | $22,255 | 8.2% | $35.65 | — | SCHWAB FDT US SC | 808524763 |
| FREL | FIDELITY COVINGTON TRUST | 687,718 | $17,062 | 6.3% | $25.04 | — | MSCI RL EST ETF | 316092857 |
| IVV | ISHARES TR | 41,055 | $15,774 | 5.8% | $228.15 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 35,622 | $12,515 | 4.6% | $232.97 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 36,880 | $8,921 | 3.3% | $156.02 | — | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 46,331 | $8,071 | 3.0% | $115.51 | — | LARGE CAP ETF | 922908637 |
| ACN | ACCENTURE PLC IRELAND | 20,950 | $5,590 | 2.1% | $166.65 | +58.5% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 36,959 | $5,021 | 1.9% | $77.54 | — | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,842 | $3,013 | 1.1% | $88.41 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 12,369 | $2,604 | 1.0% | $126.44 | — | RUS 1000 ETF | 464287622 |
| SPYV | SPDR SER TR | 50,738 | $1,973 | 0.7% | $34.89 | — | PRTFLO S&P500 VL | 78464A508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,621 | $1,700 | 0.6% | $36.72 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 12,712 | $1,652 | 0.6% | $98.52 | +42.8% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 29,644 | $1,338 | 0.5% | $57.53 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 5,453 | $1,308 | 0.5% | $166.14 | +40.9% | COM | 594918104 |
| IWM | ISHARES TR | 7,321 | $1,276 | 0.5% | $149.96 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 7,707 | $1,246 | 0.5% | $70.71 | +94.0% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 14,150 | $1,167 | 0.4% | $82.26 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 10,754 | $1,018 | 0.4% | $79.46 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 3,421 | $733 | 0.3% | $164.54 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FDS | 2,065 | $660 | 0.2% | $140.16 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 3,479 | $615 | 0.2% | $93.28 | +68.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,810 | $572 | 0.2% | $130.40 | +115.6% | COM | 437076102 |
| PFE | PFIZER INC | 10,997 | $563 | 0.2% | $26.13 | +53.8% | COM | 717081103 |
| ITB | ISHARES TR | 8,372 | $507 | 0.2% | $31.98 | — | US HOME CONS ETF | 464288752 |
| INDA | ISHARES TR | 12,117 | $506 | 0.2% | $33.18 | — | MSCI INDIA ETF | 46429B598 |
| VB | VANGUARD INDEX FDS | 2,573 | $472 | 0.2% | $159.81 | — | SMALL CP ETF | 922908751 |
| IAU | ISHARES GOLD TR | 13,073 | $452 | 0.2% | $34.35 | — | ISHARES NEW | 464285204 |
| IHI | ISHARES TR | 8,400 | $442 | 0.2% | $77.28 | — | U.S. MED DVC ETF | 464288810 |
| GS | GOLDMAN SACHS GROUP INC | 1,224 | $420 | 0.2% | $220.97 | +45.5% | COM | 38141G104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,540 | $377 | 0.1% | $181.50 | +20.8% | SHS | G96629103 |
| QUS | SPDR SER TR | 3,318 | $366 | 0.1% | $110.31 | — | MSCI USA STRTGIC | 78468R812 |
| IWD | ISHARES TR | 2,340 | $355 | 0.1% | $135.90 | — | RUS 1000 VAL ETF | 464287598 |
| LPLA | LPL FINL HLDGS INC | 1,532 | $331 | 0.1% | $143.63 | +62.8% | COM | 50212V100 |
| HDV | ISHARES TR | 3,150 | $328 | 0.1% | $91.43 | — | CORE HIGH DV ETF | 46429B663 |
| CSCO | CISCO SYS INC | 5,648 | $269 | 0.1% | $38.00 | +9.1% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 2,703 | $252 | 0.1% | $54.98 | +56.3% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 1,603 | $243 | 0.1% | $77.25 | +68.0% | COM | 742718109 |
| VHT | VANGUARD WORLD FDS | 962 | $239 | 0.1% | $223.75 | — | HEALTH CAR ETF | 92204A504 |
| VTR | VENTAS INC | 5,096 | $230 | 0.1% | $30.07 | +25.5% | COM | 92276F100 |
| SYK | STRYKER CORPORATION | 933 | $228 | 0.1% | $219.76 | 0.0% | COM | 863667101 |
| ORCL | ORACLE CORP | 2,709 | $221 | 0.1% | $37.80 | +93.7% | COM | 68389X105 |
| IWS | ISHARES TR | 2,035 | $214 | 0.1% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| ABT | ABBOTT LABS | 1,917 | $210 | 0.1% | $97.62 | 0.0% | COM | 002824100 |
| — | MAXAR TECHNOLOGIES INC | 3,562 | $184 | 0.1% | $51.75 | — | COM | 57778K105 |
| VTI | VANGUARD INDEX FDS | 750 | $143 | 0.1% | $191.09 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 1,610 | $143 | 0.1% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| WTFC | WINTRUST FINL CORP | 1,675 | $142 | 0.1% | $88.33 | 0.0% | COM | 97650W108 |
| CVX | CHEVRON CORP NEW | 739 | $133 | 0.0% | $153.23 | 0.0% | COM | 166764100 |
| GOOGL | ALPHABET INC | 1,280 | $113 | 0.0% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 1,172 | $102 | 0.0% | $93.45 | 0.0% | COM | 254687106 |
| FDX | FEDEX CORP | 578 | $100 | 0.0% | $155.01 | 0.0% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 231 | $80 | 0.0% | $323.40 | 0.0% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 258 | $80 | 0.0% | $296.98 | 0.0% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 981 | $77 | 0.0% | $69.73 | 0.0% | COM | 194162103 |
| IWN | ISHARES TR | 550 | $76 | 0.0% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| UNP | UNION PAC CORP | 352 | $73 | 0.0% | $190.19 | 0.0% | COM | 907818108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,417 | $67 | 0.0% | $47.20 | — | NAS CLNEDG GREEN | 33733E500 |
| UNH | UNITEDHEALTH GROUP INC | 126 | $67 | 0.0% | $500.41 | 0.0% | COM | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,670 | $64 | 0.0% | $24.12 | — | COM | 293792107 |
| TJX | TJX COS INC NEW | 717 | $57 | 0.0% | $70.72 | 0.0% | COM | 872540109 |
| FAST | FASTENAL CO | 1,168 | $55 | 0.0% | $22.64 | 0.0% | COM | 311900104 |
| AMZN | AMAZON COM INC | 620 | $52 | 0.0% | $125.27 | -21.1% | COM | 023135106 |
| SHY | ISHARES TR | 628 | $51 | 0.0% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 300 | $51 | 0.0% | $169.64 | — | GOLD SHS | 78463V107 |
| ITW | ILLINOIS TOOL WKS INC | 206 | $45 | 0.0% | $197.50 | 0.0% | COM | 452308109 |
| WMT | WALMART INC | 295 | $42 | 0.0% | $45.66 | 0.0% | COM | 931142103 |
| BA | BOEING CO | 200 | $38 | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| TSN | TYSON FOODS INC | 591 | $37 | 0.0% | $58.31 | 0.0% | CL A | 902494103 |
| SBUX | STARBUCKS CORP | 307 | $30 | 0.0% | $87.55 | 0.0% | COM | 855244109 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 626 | $30 | 0.0% | $48.05 | — | PRECIOUS METAL | 46140H502 |
| BSV | VANGUARD BD INDEX FDS | 399 | $30 | 0.0% | $75.21 | — | SHORT TRM BOND | 921937827 |
| F | FORD MTR CO DEL | 2,397 | $28 | 0.0% | $10.07 | 0.0% | COM | 345370860 |
| DG | DOLLAR GEN CORP NEW | 113 | $28 | 0.0% | $233.12 | 0.0% | COM | 256677105 |
| PM | PHILIP MORRIS INTL INC | 250 | $25 | 0.0% | $81.30 | 0.0% | COM | 718172109 |
| META | META PLATFORMS INC | 204 | $25 | 0.0% | $116.61 | 0.0% | CL A | 30303M102 |
| EEM | ISHARES TR | 550 | $21 | 0.0% | $37.92 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 323 | $21 | 0.0% | $54.92 | 0.0% | COM | 191216100 |
| TIP | ISHARES TR | 181 | $19 | 0.0% | $106.31 | — | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 150 | $18 | 0.0% | $189.34 | 0.0% | COM | 88160R101 |
| SLV | ISHARES SILVER TR | 781 | $17 | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| ASTE | ASTEC INDS INC | 409 | $17 | 0.0% | $38.74 | 0.0% | COM | 046224101 |
| MS | MORGAN STANLEY | 190 | $16 | 0.0% | $76.80 | 0.0% | COM NEW | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 117 | $15 | 0.0% | $124.26 | — | TECHNOLOGY | 81369Y803 |
| CSX | CSX CORP | 444 | $14 | 0.0% | $28.73 | 0.0% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 58 | $12 | 0.0% | $178.76 | 0.0% | COM | 438516106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 14 | $11 | 0.0% | $796.15 | 0.0% | CL A | 31946M103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 32 | $11 | 0.0% | $351.41 | 0.0% | CL A | 16119P108 |
| SCHD | SCHWAB STRATEGIC TR | 142 | $11 | 0.0% | $75.40 | — | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 467 | $9 | 0.0% | $15.11 | 0.0% | COM | 00206R102 |
| — | VERINT SYS INC | 214 | $8 | 0.0% | $36.28 | — | COM | 92343X100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 35 | $7 | 0.0% | $211.71 | — | 500 GRTH IDX F | 921932505 |
| NFLX | NETFLIX INC | 25 | $7 | 0.0% | $28.05 | 0.0% | COM | 64110L106 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 178 | $7 | 0.0% | $38.92 | — | ALERIAN DISRUPT | 33736N101 |
| ISCG | ISHARES TR | 147 | $5 | 0.0% | $35.97 | — | MRGSTR SM CP GR | 464288604 |
| VTRS | VIATRIS INC | 338 | $4 | 0.0% | $9.05 | 0.0% | COM | 92556V106 |
| DPZ | DOMINOS PIZZA INC | 11 | $4 | 0.0% | $334.18 | 0.0% | COM | 25754A201 |
| MELI | MERCADOLIBRE INC | 4 | $3 | 0.0% | $890.25 | 0.0% | COM | 58733R102 |
| GE | GENERAL ELECTRIC CO | 29 | $2 | 0.0% | $48.38 | 0.0% | COM NEW | 369604301 |
| DE | DEERE & CO | 5 | $2 | 0.0% | $388.70 | 0.0% | COM | 244199105 |
| CRM | SALESFORCE INC | 14 | $2 | 0.0% | $144.17 | 0.0% | COM | 79466L302 |
| NKE | NIKE INC | 15 | $2 | 0.0% | $95.30 | 0.0% | CL B | 654106103 |
| PEP | PEPSICO INC | 9 | $2 | 0.0% | $160.89 | 0.0% | COM | 713448108 |
| LAD | LITHIA MTRS INC | 8 | $2 | 0.0% | $213.69 | 0.0% | COM | 536797103 |
| QCOM | QUALCOMM INC | 15 | $2 | 0.0% | $108.85 | 0.0% | COM | 747525103 |
| ALB | ALBEMARLE CORP | 7 | $2 | 0.0% | $254.58 | 0.0% | COM | 012653101 |
| ARCC | ARES CAPITAL CORP | 82 | $2 | 0.0% | $13.85 | 0.0% | COM | 04010L103 |
| TGT | TARGET CORP | 10 | $1 | 0.0% | $140.92 | 0.0% | COM | 87612E106 |
| PID | INVESCO EXCHANGE TRADED FD T | 78 | $1 | 0.0% | $16.76 | — | INTL DIVI ACHI | 46137V548 |
| C | CITIGROUP INC | 28 | $1 | 0.0% | $40.56 | 0.0% | COM NEW | 172967424 |
| WBD | WARNER BROS DISCOVERY INC | 114 | $1 | 0.0% | $11.29 | 0.0% | COM SER A | 934423104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20 | $1 | 0.0% | $50.50 | — | ALLWRLD EX US | 922042775 |
| SPEM | SPDR INDEX SHS FDS | 28 | $1 | 0.0% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 7 | $1 | 0.0% | $96.28 | 0.0% | COM | 30231G102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 18 | $1 | 0.0% | $36.15 | 0.0% | COM | 238337109 |
| LYFT | LYFT INC | 44 | $0 | 0.0% | $12.06 | 0.0% | CL A COM | 55087P104 |
| VCR | VANGUARD WORLD FDS | 2 | $0 | 0.0% | $230.00 | — | CONSUM DIS ETF | 92204A108 |
| ICVT | ISHARES TR | 6 | $0 | 0.0% | $74.00 | — | CONV BD ETF | 46435G102 |
| RBLX | ROBLOX CORP | 6 | $0 | 0.0% | $35.12 | 0.0% | CL A | 771049103 |