CIK: 0001723925 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value ($000): $241,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 549,794 | $41,531 | 17.2% | $54.28 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 500,121 | $27,787 | 11.5% | $83.93 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 496,778 | $22,261 | 9.2% | $59.88 | — | US BRD MKT ETF | 808524102 |
| DGRO | ISHARES TR | 390,426 | $19,521 | 8.1% | $43.69 | — | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 140,331 | $13,611 | 5.6% | $115.80 | — | CORE US AGGBD ET | 464287226 |
| IGM | ISHARES TR | 36,502 | $10,221 | 4.2% | $306.05 | — | EXPND TEC SC ETF | 464287549 |
| VTI | VANGUARD INDEX FDS | 51,981 | $9,938 | 4.1% | $143.17 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 99,055 | $9,375 | 3.9% | $79.37 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 65,369 | $8,880 | 3.7% | $122.84 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,577 | $3,267 | 1.4% | $206.22 | +44.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 24,407 | $3,171 | 1.3% | $103.48 | +36.0% | COM | 037833100 |
| MINT | PIMCO ETF TR | 29,528 | $2,913 | 1.2% | $100.45 | — | ENHAN SHRT MA AC | 72201R833 |
| FHLC | FIDELITY COVINGTON TRUST | 42,171 | $2,698 | 1.1% | $50.41 | — | MSCI HLTH CARE I | 316092600 |
| AFL | AFLAC INC | 36,172 | $2,602 | 1.1% | $50.53 | +23.7% | COM | 001055102 |
| CTAS | CINTAS CORP | 5,311 | $2,399 | 1.0% | $58.82 | +78.9% | COM | 172908105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,837 | $2,350 | 1.0% | $156.84 | +46.0% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 7,579 | $2,336 | 1.0% | $185.70 | +39.7% | COM | 009158106 |
| — | LINDE PLC | 6,941 | $2,264 | 0.9% | $287.59 | — | SHS | G5494J103 |
| GD | GENERAL DYNAMICS CORP | 8,911 | $2,211 | 0.9% | $160.51 | +42.6% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF TR | 5,589 | $2,137 | 0.9% | $297.34 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 13,102 | $2,117 | 0.9% | $77.72 | +76.6% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 9,464 | $2,085 | 0.9% | $154.75 | +27.6% | COM | 452308109 |
| EXPD | EXPEDITORS INTL WASH INC | 19,998 | $2,078 | 0.9% | $96.18 | +3.0% | COM | 302130109 |
| ATO | ATMOS ENERGY CORP | 18,351 | $2,057 | 0.9% | $92.62 | +9.8% | COM | 049560105 |
| LOW | LOWES COS INC | 10,315 | $2,055 | 0.8% | $112.12 | +67.8% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 24,482 | $2,047 | 0.8% | $70.27 | +5.0% | COM | 65339F101 |
| ABT | ABBOTT LABS | 17,965 | $1,972 | 0.8% | $91.73 | +6.4% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC | 4,532 | $1,958 | 0.8% | $345.02 | +17.1% | COM | 776696106 |
| TGT | TARGET CORP | 12,895 | $1,922 | 0.8% | $142.80 | -1.3% | COM | 87612E106 |
| BND | VANGUARD BD INDEX FDS | 26,147 | $1,878 | 0.8% | $75.05 | — | TOTAL BND MRKT | 921937835 |
| SHW | SHERWIN WILLIAMS CO | 7,889 | $1,872 | 0.8% | $227.65 | -1.3% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 5,400 | $1,809 | 0.7% | $253.47 | +26.7% | COM | 78409V104 |
| AOS | SMITH A O CORP | 31,242 | $1,788 | 0.7% | $50.49 | +4.7% | COM | 831865209 |
| HRL | HORMEL FOODS CORP | 39,180 | $1,785 | 0.7% | $36.48 | +14.8% | COM | 440452100 |
| MKC | MCCORMICK & CO INC | 21,509 | $1,783 | 0.7% | $78.51 | -4.7% | COM NON VTG | 579780206 |
| BRO | BROWN & BROWN INC | 30,274 | $1,725 | 0.7% | $59.91 | -4.4% | COM | 115236101 |
| TROW | PRICE T ROWE GROUP INC | 14,874 | $1,622 | 0.7% | $95.05 | +2.5% | COM | 74144T108 |
| MUB | ISHARES TR | 14,597 | $1,540 | 0.6% | $109.01 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 4,295 | $1,509 | 0.6% | $394.73 | — | S&P 500 ETF SHS | 922908363 |
| IUSV | ISHARES TR | 20,703 | $1,462 | 0.6% | $50.42 | — | CORE S&P US VLU | 464287663 |
| MSFT | MICROSOFT CORP | 5,831 | $1,398 | 0.6% | $197.79 | +18.3% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 5,153 | $1,104 | 0.5% | $142.62 | +25.3% | COM | 438516106 |
| NOBL | PROSHARES TR | 10,308 | $928 | 0.4% | $68.19 | — | S&P 500 DV ARIST | 74348A467 |
| — | CANADIAN PAC RY LTD | 10,517 | $784 | 0.3% | $71.98 | — | COM | 13645T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 796 | $672 | 0.3% | $21.25 | +153.0% | COM | 67103H107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,199 | $638 | 0.3% | $135.27 | — | DIV APP ETF | 921908844 |
| — | MAINSTAY MACKAY DEFINEDTERM | 38,942 | $625 | 0.3% | $20.72 | — | COM | 56064K100 |
| AMZN | AMAZON COM INC | 6,919 | $581 | 0.2% | $123.21 | -19.8% | COM | 023135106 |
| SUB | ISHARES TR | 5,194 | $542 | 0.2% | $104.26 | — | SHRT NAT MUN ETF | 464288158 |
| MNA | INDEXIQ ETF TR | 15,847 | $503 | 0.2% | $31.83 | — | IQ MRGR ARB ETF | 45409B800 |
| JNJ | JOHNSON & JOHNSON | 2,435 | $430 | 0.2% | $112.69 | +39.4% | COM | 478160104 |
| IOO | ISHARES TR | 6,518 | $417 | 0.2% | $52.78 | — | GLOBAL 100 ETF | 464287572 |
| NVDA | NVIDIA CORPORATION | 2,444 | $357 | 0.1% | $18.94 | -22.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 2,493 | $334 | 0.1% | $106.15 | +10.8% | COM | 46625H100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,700 | $314 | 0.1% | $23.36 | — | UNIT LTD PARTN | 864482104 |
| GOOGL | ALPHABET INC | 3,509 | $310 | 0.1% | $106.02 | -11.0% | CAP STK CL A | 02079K305 |
| — | CRESTWOOD EQUITY PARTNERS LP | 11,300 | $296 | 0.1% | $25.31 | — | UNIT LTD PARTNER | 226344208 |
| IWM | ISHARES TR | 1,515 | $264 | 0.1% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 576 | $255 | 0.1% | $401.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| LLY | LILLY ELI & CO | 674 | $247 | 0.1% | $294.25 | +17.5% | COM | 532457108 |
| TSLA | TESLA INC | 1,966 | $242 | 0.1% | $232.62 | -18.6% | COM | 88160R101 |
| PEP | PEPSICO INC | 1,319 | $238 | 0.1% | $160.89 | 0.0% | COM | 713448108 |
| NKE | NIKE INC | 2,029 | $237 | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| HYG | ISHARES TR | 3,190 | $235 | 0.1% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| AXP | AMERICAN EXPRESS CO | 1,566 | $231 | 0.1% | $144.95 | -1.8% | COM | 025816109 |
| PFF | ISHARES TR | 7,464 | $228 | 0.1% | $36.44 | — | PFD AND INCM SEC | 464288687 |
| DE | DEERE & CO | 507 | $217 | 0.1% | $388.70 | 0.0% | COM | 244199105 |
| TMUS | T-MOBILE US INC | 1,540 | $216 | 0.1% | $138.81 | 0.0% | COM | 872590104 |
| MMIT | INDEXIQ ACTIVE ETF TR | 8,504 | $205 | 0.1% | $24.13 | — | IQ MACKAY INTRME | 45409F827 |
| ASML | ASML HOLDING N V | 368 | $201 | 0.1% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| RIG | TRANSOCEAN LTD | 11,205 | $51 | 0.0% | $1.64 | +135.7% | REG SHS | H8817H100 |