CIK: 0001732537 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $275,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 132,124 | $50,527 | 18.3% | $292.11 | — | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 221,324 | $48,842 | 17.7% | $194.80 | — | RUSSELL 3000 ETF | 464287689 |
| BIL | SPDR SER TR | 400,562 | $36,639 | 13.3% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ACWX | ISHARES TR | 418,398 | $19,037 | 6.9% | $49.02 | — | MSCI ACWI EX US | 464288240 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 743,053 | $14,575 | 5.3% | $19.62 | — | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 755,948 | $14,306 | 5.2% | $20.95 | — | BULSHS 2026 CB | 46138J791 |
| VTI | VANGUARD INDEX FDS | 65,547 | $12,532 | 4.5% | $191.19 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 329,923 | $8,258 | 3.0% | $24.67 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | INVESCO EXCH TRD SLF IDX FD | 384,822 | $7,750 | 2.8% | $21.62 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 367,539 | $7,711 | 2.8% | $21.42 | — | BULSHS 2023 CB | 46138J866 |
| — | ISHARES TR | 274,573 | $6,678 | 2.4% | $24.41 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 306,618 | $5,824 | 2.1% | $20.99 | — | BULSHS 2027 CB | 46138J783 |
| IBDS | ISHARES TR | 190,502 | $4,452 | 1.6% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| EFA | ISHARES TR | 35,102 | $2,304 | 0.8% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 15,122 | $1,965 | 0.7% | $106.27 | +32.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 16,855 | $1,416 | 0.5% | $112.59 | -12.3% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 2,588 | $1,372 | 0.5% | $418.00 | +19.7% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 5,721 | $1,372 | 0.5% | $211.43 | +10.7% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 6,922 | $1,242 | 0.5% | $101.07 | +51.6% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 5,552 | $1,190 | 0.4% | $147.19 | +21.4% | COM | 438516106 |
| WMT | WALMART INC | 8,215 | $1,165 | 0.4% | $41.85 | +9.1% | COM | 931142103 |
| META | META PLATFORMS INC | 9,529 | $1,147 | 0.4% | $208.31 | -44.0% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 10,310 | $1,144 | 0.4% | $74.89 | +23.9% | COM | 58933Y105 |
| TSLA | TESLA INC | 9,254 | $1,140 | 0.4% | $189.34 | 0.0% | COM | 88160R101 |
| MS | MORGAN STANLEY | 12,854 | $1,093 | 0.4% | $60.10 | +27.8% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 8,004 | $1,073 | 0.4% | $108.27 | +8.7% | COM | 46625H100 |
| V | VISA INC | 5,085 | $1,056 | 0.4% | $194.26 | +1.4% | COM CL A | 92826C839 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,790 | $1,009 | 0.4% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| GOOGL | ALPHABET INC | 11,296 | $997 | 0.4% | $106.44 | -11.4% | CAP STK CL A | 02079K305 |
| IBDR | ISHARES TR | 39,564 | $924 | 0.3% | $23.25 | — | IBONDS DEC2026 | 46435GAA0 |
| RSG | REPUBLIC SVCS INC | 7,043 | $908 | 0.3% | $113.81 | +12.7% | COM | 760759100 |
| ICLR | ICON PLC | 4,269 | $829 | 0.3% | $213.96 | -7.3% | SHS | G4705A100 |
| BAC | BANK AMERICA CORP | 23,733 | $786 | 0.3% | $29.84 | +6.3% | COM | 060505104 |
| — | PIONEER NAT RES CO | 3,349 | $765 | 0.3% | $155.24 | — | COM | 723787107 |
| CRM | SALESFORCE INC | 5,735 | $760 | 0.3% | $173.01 | -16.7% | COM | 79466L302 |
| STZ | CONSTELLATION BRANDS INC | 3,188 | $739 | 0.3% | $189.99 | +19.0% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 8,485 | $737 | 0.3% | $93.45 | 0.0% | COM | 254687106 |
| SPTM | SPDR SER TR | 15,281 | $723 | 0.3% | $272.51 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYM | SPDR SER TR | 15,940 | $717 | 0.3% | $38.96 | — | PORTFOLIO S&P500 | 78464A854 |
| J | JACOBS SOLUTIONS INC | 5,806 | $697 | 0.3% | $100.68 | -5.0% | COM | 46982L108 |
| MCD | MCDONALDS CORP | 2,643 | $697 | 0.3% | $219.63 | +11.7% | COM | 580135101 |
| NICE | NICE LTD | 3,541 | $681 | 0.2% | $122.03 | — | SPONSORED ADR | 653656108 |
| — | ISHARES TR | 26,720 | $677 | 0.2% | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,117 | $654 | 0.2% | $296.98 | 0.0% | CL B NEW | 084670702 |
| EMN | EASTMAN CHEM CO | 7,417 | $604 | 0.2% | $80.15 | -11.3% | COM | 277432100 |
| COP | CONOCOPHILLIPS | 5,072 | $598 | 0.2% | $109.40 | 0.0% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 7,344 | $571 | 0.2% | $81.79 | -10.2% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 5,523 | $490 | 0.2% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,219 | $451 | 0.2% | $35.46 | +4.4% | COM | 144285103 |
| GM | GENERAL MTRS CO | 13,159 | $443 | 0.2% | $46.11 | -22.4% | COM | 37045V100 |
| NFLX | NETFLIX INC | 1,350 | $398 | 0.1% | $28.05 | 0.0% | COM | 64110L106 |
| SPDW | SPDR INDEX SHS FDS | 12,682 | $377 | 0.1% | $32.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,909 | $375 | 0.1% | $21.65 | — | BULSHS 2023 MUNI | 46138J544 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,532 | $353 | 0.1% | $30.10 | — | S&P500 LOW VOL | 46138E354 |
| QQQ | INVESCO QQQ TR | 1,154 | $307 | 0.1% | $42.86 | — | UNIT SER 1 | 46090E103 |
| ZS | ZSCALER INC | 2,271 | $254 | 0.1% | $135.86 | 0.0% | COM | 98980G102 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,606 | $249 | 0.1% | $23.51 | — | BULSHS 2026 MUNI | 46138J510 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,161 | $247 | 0.1% | $22.40 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 10,477 | $246 | 0.1% | $23.52 | — | BULSHS 2027 MUNI | 46138J494 |
| LQD | ISHARES TR | 2,333 | $246 | 0.1% | $49.84 | — | IBOXX INV CP ETF | 464287242 |
| — | PROSHARES TR | 16,500 | $243 | 0.1% | $14.72 | — | SHORT QQQ NEW | 74347B714 |
| USIO | USIO INC | 72,801 | $120 | 0.0% | $2.00 | 0.0% | COM | 917313108 |
| — | META MATERIALS INC | 78,664 | $94 | 0.0% | $1.19 | — | COM | 59134N104 |