CIK: 0001789219 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value ($000): $828,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1,251,017 | $124,651 | 15.1% | $108.79 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 192,753 | $72,489 | 8.8% | $377.78 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 889,065 | $43,004 | 5.2% | $45.00 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 871,623 | $40,888 | 4.9% | $45.68 | — | US AGGREGATE B | 808524839 |
| VEA | VANGUARD TAX-MANAGED FDS | 815,662 | $36,843 | 4.4% | $44.19 | — | VAN FTSE DEV MKT | 921943858 |
| FNDX | SCHWAB STRATEGIC TR | 648,259 | $35,602 | 4.3% | $50.27 | — | SCHWAB FDT US LG | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 985,883 | $34,309 | 4.1% | $31.80 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 68,657 | $28,224 | 3.4% | $474.18 | — | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 476,357 | $27,886 | 3.4% | $60.84 | — | SHORT TERM TREAS | 92206C102 |
| IUSG | ISHARES TR | 286,070 | $25,394 | 3.1% | $82.77 | — | CORE S&P US GWT | 464287671 |
| USRT | ISHARES TR | 420,288 | $21,183 | 2.6% | $52.76 | — | CRE U S REIT ETF | 464288521 |
| BND | VANGUARD BD INDEX FDS | 251,359 | $18,558 | 2.2% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| FNDF | SCHWAB STRATEGIC TR | 582,499 | $18,215 | 2.2% | $27.76 | — | SCHWB FDT INT LG | 808524755 |
| SCHG | SCHWAB STRATEGIC TR | 255,538 | $16,653 | 2.0% | $55.62 | — | US LCAP GR ETF | 808524300 |
| PRF | INVESCO EXCHANGE TRADED FD T | 85,572 | $13,416 | 1.6% | $146.00 | — | FTSE RAFI 1000 | 46137V613 |
| TNC | TENNANT CO | 184,150 | $12,620 | 1.5% | $62.09 | +5.0% | COM | 880345103 |
| PXF | INVESCO EXCH TRADED FD TR II | 281,694 | $12,411 | 1.5% | $38.86 | — | FTSE RAFI DEV | 46138E743 |
| TIP | ISHARES TR | 112,281 | $12,379 | 1.5% | $127.86 | — | TIPS BD ETF | 464287176 |
| SCHH | SCHWAB STRATEGIC TR | 588,606 | $11,478 | 1.4% | $22.84 | — | US REIT ETF | 808524847 |
| SCHO | SCHWAB STRATEGIC TR | 219,805 | $10,724 | 1.3% | $48.34 | — | SHT TM US TRES | 808524862 |
| VB | VANGUARD INDEX FDS | 55,294 | $10,482 | 1.3% | $179.26 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 148,636 | $9,936 | 1.2% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 204,550 | $8,577 | 1.0% | $41.07 | — | US SML CAP ETF | 808524607 |
| SCHC | SCHWAB STRATEGIC TR | 202,731 | $6,834 | 0.8% | $30.69 | — | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 278,455 | $6,828 | 0.8% | $23.47 | — | EMRG MKTEQ ETF | 808524706 |
| SCZ | ISHARES TR | 113,698 | $6,766 | 0.8% | $69.27 | — | EAFE SML CP ETF | 464288273 |
| SCHD | SCHWAB STRATEGIC TR | 92,230 | $6,748 | 0.8% | $54.55 | — | US DIVIDEND EQ | 808524797 |
| SCHI | SCHWAB STRATEGIC TR | 146,688 | $6,549 | 0.8% | $44.65 | — | 5 10YR CORP BD | 808524698 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,598 | $6,084 | 0.7% | $43.13 | — | FTSE EMR MKT ETF | 922042858 |
| FNDE | SCHWAB STRATEGIC TR | 230,220 | $5,997 | 0.7% | $24.58 | — | SCHWB FDT EMK LG | 808524730 |
| FNDA | SCHWAB STRATEGIC TR | 116,688 | $5,679 | 0.7% | $44.14 | — | SCHWAB FDT US SC | 808524763 |
| SCHY | SCHWAB STRATEGIC TR | 218,761 | $5,169 | 0.6% | $22.00 | — | INTERNL DIVID | 808524672 |
| AAPL | APPLE INC | 29,813 | $4,916 | 0.6% | $110.20 | +32.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 23,160 | $4,727 | 0.6% | $141.36 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 15,837 | $4,566 | 0.6% | $158.26 | +57.6% | COM | 594918104 |
| JNK | SPDR SER TR | 45,295 | $4,204 | 0.5% | $103.56 | — | BLOOMBERG HIGH Y | 78468R622 |
| FNDC | SCHWAB STRATEGIC TR | 123,259 | $4,084 | 0.5% | $28.77 | — | SCHWB FDT INT SC | 808524748 |
| PGX | INVESCO EXCH TRADED FD TR II | 284,123 | $3,262 | 0.4% | $12.11 | — | PFD ETF | 46138E511 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,440 | $3,244 | 0.4% | $82.12 | — | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC | 19,675 | $3,136 | 0.4% | $82.32 | +67.8% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 24,023 | $3,130 | 0.4% | $103.10 | +24.3% | COM | 46625H100 |
| DE | DEERE & CO | 7,500 | $3,097 | 0.4% | $146.01 | +172.0% | COM | 244199105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 16,304 | $2,682 | 0.3% | $148.54 | — | FTSE RAFI 1500 | 46137V597 |
| CVX | CHEVRON CORP NEW | 15,871 | $2,590 | 0.3% | $98.58 | +50.6% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 9,232 | $2,564 | 0.3% | $17.62 | +22.7% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 15,132 | $2,345 | 0.3% | $118.24 | +25.1% | COM | 478160104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 111,920 | $2,328 | 0.3% | $22.11 | — | SR LN ETF | 46138G508 |
| IJR | ISHARES TR | 24,001 | $2,321 | 0.3% | $106.85 | — | CORE S&P SCP ETF | 464287804 |
| OKE | ONEOK INC NEW | 34,521 | $2,193 | 0.3% | $48.00 | +19.4% | COM | 682680103 |
| SCHP | SCHWAB STRATEGIC TR | 38,293 | $2,053 | 0.2% | $53.78 | — | US TIPS ETF | 808524870 |
| HD | HOME DEPOT INC | 6,634 | $1,958 | 0.2% | $195.66 | +45.5% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 8,464 | $1,785 | 0.2% | $181.16 | — | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,518 | $1,697 | 0.2% | $27.86 | — | COM | 293792107 |
| MDT | MEDTRONIC PLC | 20,512 | $1,654 | 0.2% | $94.69 | -21.3% | SHS | G5960L103 |
| SDY | SPDR SER TR | 13,200 | $1,633 | 0.2% | $122.47 | — | S&P DIVID ETF | 78464A763 |
| WMT | WALMART INC | 10,785 | $1,590 | 0.2% | $42.10 | +8.8% | COM | 931142103 |
| AVGO | BROADCOM INC | 2,443 | $1,567 | 0.2% | $28.95 | +98.9% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 4,253 | $1,546 | 0.2% | $292.23 | +22.3% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 14,163 | $1,507 | 0.2% | $74.64 | +32.2% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,000 | $1,497 | 0.2% | $49.48 | — | ALLWRLD EX US | 922042775 |
| IEMG | ISHARES INC | 30,623 | $1,494 | 0.2% | $52.03 | — | CORE MSCI EMKT | 46434G103 |
| PXH | INVESCO EXCH TRADED FD TR II | 80,700 | $1,482 | 0.2% | $16.94 | — | FTSE RAFI EMNG | 46138E727 |
| CAT | CATERPILLAR INC | 6,241 | $1,428 | 0.2% | $150.32 | +53.4% | COM | 149123101 |
| PFE | PFIZER INC | 34,978 | $1,427 | 0.2% | $30.99 | +17.9% | COM | 717081103 |
| UNP | UNION PAC CORP | 7,044 | $1,418 | 0.2% | $182.70 | +3.7% | COM | 907818108 |
| HUBB | HUBBELL INC | 5,700 | $1,387 | 0.2% | $128.59 | +78.8% | COM | 443510607 |
| PG | PROCTER AND GAMBLE CO | 9,244 | $1,374 | 0.2% | $103.54 | +28.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 4,401 | $1,231 | 0.1% | $219.97 | +13.9% | COM | 580135101 |
| SCHJ | SCHWAB STRATEGIC TR | 25,695 | $1,222 | 0.1% | $50.66 | — | 1 5YR CORP BD | 808524714 |
| ABT | ABBOTT LABS | 11,919 | $1,207 | 0.1% | $83.65 | +19.5% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 10,698 | $1,173 | 0.1% | $62.79 | +59.5% | COM | 30231G102 |
| SPTL | SPDR SER TR | 37,752 | $1,166 | 0.1% | $36.32 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHQ | SCHWAB STRATEGIC TR | 30,931 | $1,159 | 0.1% | $48.63 | — | LONG TERM US | 808524680 |
| PKG | PACKAGING CORP AMER | 8,243 | $1,144 | 0.1% | $83.39 | +50.0% | COM | 695156109 |
| DIS | DISNEY WALT CO | 11,170 | $1,118 | 0.1% | $98.50 | 0.0% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,371 | $1,114 | 0.1% | $92.29 | 0.0% | COM | 75513E101 |
| PFF | ISHARES TR | 34,460 | $1,076 | 0.1% | $32.87 | — | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 10,300 | $1,064 | 0.1% | $126.21 | -23.4% | COM | 023135106 |
| PDN | INVESCO EXCH TRADED FD TR II | 34,042 | $1,056 | 0.1% | $28.15 | — | FTSE RAFI SML | 46138E735 |
| PEP | PEPSICO INC | 5,394 | $983 | 0.1% | $115.68 | +37.2% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 2,077 | $982 | 0.1% | $251.59 | +81.7% | COM | 91324P102 |
| ORCL | ORACLE CORP | 9,982 | $928 | 0.1% | $51.70 | +64.0% | COM | 68389X105 |
| MMM | 3M CO | 8,776 | $922 | 0.1% | $112.61 | -24.6% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 17,571 | $919 | 0.1% | $42.11 | +6.5% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 8,539 | $847 | 0.1% | $45.93 | +116.6% | COM | 20825C104 |
| — | FLEETCOR TECHNOLOGIES INC | 4,000 | $843 | 0.1% | $282.19 | — | COM | 339041105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,416 | $841 | 0.1% | $110.25 | +9.5% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 10,759 | $800 | 0.1% | $56.18 | +33.8% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,576 | $796 | 0.1% | $189.79 | +11.4% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,451 | $756 | 0.1% | $40.62 | -19.5% | COM | 92343V104 |
| USHY | ISHARES TR | 20,750 | $738 | 0.1% | $37.21 | — | BROAD USD HIGH | 46435U853 |
| PM | PHILIP MORRIS INTL INC | 7,443 | $724 | 0.1% | $63.77 | +36.4% | COM | 718172109 |
| IVE | ISHARES TR | 4,343 | $659 | 0.1% | $137.46 | — | S&P 500 VAL ETF | 464287408 |
| VGT | VANGUARD WORLD FDS | 1,536 | $592 | 0.1% | $360.91 | — | INF TECH ETF | 92204A702 |
| ULTA | ULTA BEAUTY INC | 1,000 | $546 | 0.1% | $376.42 | +36.4% | COM | 90384S303 |
| MAR | MARRIOTT INTL INC NEW | 3,220 | $535 | 0.1% | $125.71 | +28.7% | CL A | 571903202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,486 | $519 | 0.1% | $44.50 | +38.2% | COM | 110122108 |
| BA | BOEING CO | 2,395 | $509 | 0.1% | $184.80 | +12.4% | COM | 097023105 |
| PH | PARKER-HANNIFIN CORP | 1,500 | $504 | 0.1% | $152.71 | +109.6% | COM | 701094104 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,213 | $500 | 0.1% | $49.55 | — | TOTAL INT BD ETF | 92203J407 |
| TGT | TARGET CORP | 2,981 | $494 | 0.1% | $142.93 | +4.0% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 973 | $483 | 0.1% | $274.85 | +71.5% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,321 | $482 | 0.1% | $76.42 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 1,102 | $451 | 0.1% | $402.23 | — | TR UNIT | 78462F103 |
| ALB | ALBEMARLE CORP | 2,000 | $442 | 0.1% | $111.68 | +111.1% | COM | 012653101 |
| SCHR | SCHWAB STRATEGIC TR | 8,710 | $439 | 0.1% | $50.09 | — | INT-TRM U.S TRES | 808524854 |
| ICLR | ICON PLC | 2,000 | $427 | 0.1% | $198.26 | +12.3% | SHS | G4705A100 |
| MO | ALTRIA GROUP INC | 9,332 | $416 | 0.1% | $30.17 | +20.3% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 14,472 | $414 | 0.0% | $26.84 | +13.9% | COM | 060505104 |
| INTC | INTEL CORP | 12,500 | $408 | 0.0% | $46.23 | -40.5% | COM | 458140100 |
| IEI | ISHARES TR | 3,468 | $408 | 0.0% | $117.16 | — | 3 7 YR TREAS BD | 464288661 |
| GOOGL | ALPHABET INC | 3,920 | $407 | 0.0% | $108.93 | -12.6% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 13,439 | $402 | 0.0% | $28.73 | +2.6% | COM | 126408103 |
| CWB | SPDR SER TR | 5,699 | $382 | 0.0% | $69.89 | — | BBG CONV SEC ETF | 78464A359 |
| AMGN | AMGEN INC | 1,543 | $373 | 0.0% | $168.68 | +32.8% | COM | 031162100 |
| IWR | ISHARES TR | 5,297 | $370 | 0.0% | $58.95 | — | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 1,888 | $361 | 0.0% | $166.64 | +6.0% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 2,050 | $338 | 0.0% | $91.89 | +74.1% | COM | 025816109 |
| USB | US BANCORP DEL | 8,969 | $323 | 0.0% | $39.12 | -1.2% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 3,020 | $314 | 0.0% | $109.30 | -12.3% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 4,230 | $303 | 0.0% | $74.18 | — | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES TR | 2,700 | $277 | 0.0% | $105.19 | — | S&P MC 400VL ETF | 464287705 |
| IAGG | ISHARES TR | 5,562 | $272 | 0.0% | $54.04 | — | CORE INTL AGGR | 46435G672 |
| BDX | BECTON DICKINSON & CO | 1,050 | $260 | 0.0% | $214.98 | +8.0% | COM | 075887109 |
| IWD | ISHARES TR | 1,661 | $253 | 0.0% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| ARKW | ARK ETF TR | 4,700 | $252 | 0.0% | $53.61 | — | NEXT GNRTN INTER | 00214Q401 |
| IJH | ISHARES TR | 1,005 | $251 | 0.0% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| AMT | AMERICAN TOWER CORP NEW | 1,202 | $246 | 0.0% | $199.71 | -5.1% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 1,263 | $245 | 0.0% | $158.15 | 0.0% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 712 | $245 | 0.0% | $329.89 | 0.0% | COM | 532457108 |
| IJT | ISHARES TR | 2,111 | $232 | 0.0% | $124.00 | — | S&P SML 600 GWT | 464287887 |
| NEE | NEXTERA ENERGY INC | 2,944 | $227 | 0.0% | $73.82 | -4.3% | COM | 65339F101 |
| ENTG | ENTEGRIS INC | 2,751 | $226 | 0.0% | $80.03 | 0.0% | COM | 29362U104 |
| TXN | TEXAS INSTRS INC | 1,212 | $225 | 0.0% | $111.98 | +44.1% | COM | 882508104 |
| IJS | ISHARES TR | 2,400 | $225 | 0.0% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 700 | $216 | 0.0% | $232.99 | +32.3% | CL B NEW | 084670702 |
| PPG | PPG INDS INC | 1,600 | $214 | 0.0% | $114.48 | +5.8% | COM | 693506107 |
| KO | COCA COLA CO | 3,225 | $200 | 0.0% | $55.41 | 0.0% | COM | 191216100 |