CIK: 0001536430 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $727,107 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,423,762 | $115,977 | 16.0% | $62.68 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 366,902 | $54,555 | 7.5% | $79.78 | +67.0% | COM | 742718109 |
| SCHZ | SCHWAB STRATEGIC TR | 966,423 | $45,335 | 6.2% | $53.60 | — | US AGGREGATE B | 808524839 |
| CWI | SPDR INDEX SHS FDS | 1,563,519 | $40,229 | 5.5% | $28.50 | — | MSCI ACWI EXUS | 78463X848 |
| HDV | ISHARES TR | 306,927 | $31,202 | 4.3% | $96.00 | — | CORE HIGH DV ETF | 46429B663 |
| MGK | VANGUARD WORLD FD | 124,507 | $25,463 | 3.5% | $212.65 | — | MEGA GRWTH IND | 921910816 |
| IWM | ISHARES TR | 126,086 | $22,494 | 3.1% | $175.97 | — | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 280,844 | $20,547 | 2.8% | $47.61 | — | US DIVIDEND EQ | 808524797 |
| VTEB | VANGUARD MUN BD FDS | 374,890 | $18,992 | 2.6% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| VLUE | ISHARES TR | 180,393 | $16,703 | 2.3% | $75.73 | — | MSCI USA VALUE | 46432F388 |
| SCHX | SCHWAB STRATEGIC TR | 315,795 | $15,275 | 2.1% | $48.48 | — | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 117,551 | $14,584 | 2.0% | $100.83 | — | MSCI USA QLT FCT | 46432F339 |
| DGS | WISDOMTREE TR | 284,551 | $13,030 | 1.8% | $45.79 | — | EMG MKTS SMCAP | 97717W281 |
| IBTJ | ISHARES TR | 551,710 | $12,231 | 1.7% | $21.61 | — | IBONDS 29 TRM TS | 46436E825 |
| IBDS | ISHARES TR | 503,694 | $11,998 | 1.7% | $23.38 | — | IBONDS 27 ETF | 46435UAA9 |
| DGRW | WISDOMTREE TR | 174,222 | $10,861 | 1.5% | $52.90 | — | US QTLY DIV GRT | 97717X669 |
| IBMP | ISHARES TR | 401,114 | $10,212 | 1.4% | $25.07 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 374,215 | $9,580 | 1.3% | $25.10 | — | IBONDS DEC 28 | 46435U325 |
| IEMG | ISHARES INC | 184,328 | $8,993 | 1.2% | $58.18 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 21,747 | $8,940 | 1.2% | $419.18 | — | CORE S&P500 ETF | 464287200 |
| FNDF | SCHWAB STRATEGIC TR | 268,663 | $8,401 | 1.2% | $25.47 | — | SCHWB FDT INT LG | 808524755 |
| ICSH | ISHARES TR | 147,454 | $7,410 | 1.0% | $50.03 | — | BLACKROCK ULTRA | 46434V878 |
| MUB | ISHARES TR | 65,174 | $7,022 | 1.0% | $106.66 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 22,965 | $6,621 | 0.9% | $86.32 | +189.0% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 295,920 | $6,238 | 0.9% | $21.63 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 297,974 | $6,135 | 0.8% | $21.73 | — | BULSHS 2024 CB | 46138J841 |
| SCHF | SCHWAB STRATEGIC TR | 174,224 | $6,063 | 0.8% | $32.75 | — | INTL EQTY ETF | 808524805 |
| EMR | EMERSON ELEC CO | 63,282 | $5,514 | 0.8% | $46.10 | +79.2% | COM | 291011104 |
| — | INVESCO EXCH TRD SLF IDX FD | 255,143 | $5,174 | 0.7% | $20.20 | — | BULSHS 2025 CB | 46138J825 |
| CVX | CHEVRON CORP NEW | 31,504 | $5,140 | 0.7% | $72.68 | +104.3% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 18,482 | $4,610 | 0.6% | $207.37 | — | GROWTH ETF | 922908736 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 240,563 | $4,609 | 0.6% | $19.10 | — | BULSHS 2026 CB | 46138J791 |
| VYM | VANGUARD WHITEHALL FDS | 43,319 | $4,570 | 0.6% | $98.05 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 40,785 | $4,472 | 0.6% | $50.74 | +97.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 41,100 | $4,373 | 0.6% | $46.15 | +113.8% | COM | 58933Y105 |
| AAPL | APPLE INC | 25,446 | $4,196 | 0.6% | $99.86 | +45.7% | COM | 037833100 |
| EFA | ISHARES TR | 58,555 | $4,188 | 0.6% | $59.20 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 26,017 | $4,146 | 0.6% | $53.35 | +158.9% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 30,455 | $3,969 | 0.5% | $66.95 | +91.4% | COM | 46625H100 |
| USB | US BANCORP DEL | 109,974 | $3,965 | 0.5% | $32.54 | +18.7% | COM NEW | 902973304 |
| PFE | PFIZER INC | 93,957 | $3,833 | 0.5% | $21.70 | +68.4% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 58,619 | $3,820 | 0.5% | $51.21 | — | US LCAP GR ETF | 808524300 |
| MCD | MCDONALDS CORP | 12,708 | $3,553 | 0.5% | $217.86 | +15.0% | COM | 580135101 |
| PEP | PEPSICO INC | 19,128 | $3,487 | 0.5% | $100.07 | +58.6% | COM | 713448108 |
| — | BLACKROCK INC | 5,088 | $3,404 | 0.5% | $388.23 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 41,060 | $3,397 | 0.5% | $51.08 | +61.9% | COM | 744320102 |
| IJH | ISHARES TR | 13,422 | $3,358 | 0.5% | $252.80 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 22,138 | $3,264 | 0.4% | $29.22 | +56.7% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 46,544 | $3,245 | 0.4% | $41.85 | +46.0% | CL A | 609207105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 59,089 | $3,196 | 0.4% | $34.87 | — | NASD TECH DIV | 33738R118 |
| SO | SOUTHERN CO | 45,350 | $3,155 | 0.4% | $44.36 | +36.7% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 7,302 | $2,990 | 0.4% | $352.77 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 18,233 | $2,826 | 0.4% | $94.92 | +55.8% | COM | 478160104 |
| CCI | CROWN CASTLE INC | 18,998 | $2,543 | 0.3% | $91.18 | +28.9% | COM | 22822V101 |
| SCHE | SCHWAB STRATEGIC TR | 99,724 | $2,445 | 0.3% | $27.86 | — | EMRG MKTEQ ETF | 808524706 |
| AVGO | BROADCOM INC | 3,438 | $2,206 | 0.3% | $57.59 | 0.0% | COM | 11135F101 |
| BIL | SPDR SER TR | 24,002 | $2,204 | 0.3% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,078 | $2,075 | 0.3% | $80.49 | +35.3% | COM | 025932104 |
| CMCSA | COMCAST CORP NEW | 51,377 | $1,948 | 0.3% | $37.75 | -8.3% | CL A | 20030N101 |
| CINF | CINCINNATI FINL CORP | 16,969 | $1,902 | 0.3% | $57.04 | +84.9% | COM | 172062101 |
| MDT | MEDTRONIC PLC | 22,370 | $1,803 | 0.2% | $72.35 | +3.0% | SHS | G5960L103 |
| T | AT&T INC | 85,845 | $1,653 | 0.2% | $14.65 | +11.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 41,425 | $1,611 | 0.2% | $35.28 | -7.3% | COM | 92343V104 |
| SCHP | SCHWAB STRATEGIC TR | 28,007 | $1,501 | 0.2% | $56.21 | — | US TIPS ETF | 808524870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,081 | $1,461 | 0.2% | $40.93 | +50.3% | COM | 110122108 |
| FNDE | SCHWAB STRATEGIC TR | 49,331 | $1,285 | 0.2% | $21.67 | — | SCHWB FDT EMK LG | 808524730 |
| TFC | TRUIST FINL CORP | 36,352 | $1,240 | 0.2% | $43.72 | -14.7% | COM | 89832Q109 |
| XLP | SELECT SECTOR SPDR TR | 15,622 | $1,167 | 0.2% | $59.53 | — | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 10,399 | $1,074 | 0.1% | $117.79 | -18.0% | COM | 023135106 |
| QUS | SPDR SER TR | 8,862 | $1,027 | 0.1% | $110.31 | — | MSCI USA STRTGIC | 78468R812 |
| SCHA | SCHWAB STRATEGIC TR | 23,217 | $973 | 0.1% | $50.15 | — | US SML CAP ETF | 808524607 |
| NOBL | PROSHARES TR | 10,542 | $962 | 0.1% | $75.50 | — | S&P 500 DV ARIST | 74348A467 |
| BBWI | BATH & BODY WORKS INC | 25,610 | $937 | 0.1% | $57.14 | -32.4% | COM | 070830104 |
| NVDA | NVIDIA CORPORATION | 3,096 | $860 | 0.1% | $19.11 | +13.2% | COM | 67066G104 |
| IEFA | ISHARES TR | 12,260 | $820 | 0.1% | $61.69 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 9,786 | $813 | 0.1% | $99.06 | — | REAL ESTATE ETF | 922908553 |
| SPYV | SPDR SER TR | 19,513 | $795 | 0.1% | $38.92 | — | PRTFLO S&P500 VL | 78464A508 |
| QCOM | QUALCOMM INC | 5,873 | $749 | 0.1% | $47.30 | +146.1% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,412 | $745 | 0.1% | $196.36 | +56.9% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 3,803 | $738 | 0.1% | $174.89 | -9.6% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 7,111 | $738 | 0.1% | $103.38 | -7.9% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 2,222 | $713 | 0.1% | $266.31 | — | UNIT SER 1 | 46090E103 |
| CTAS | CINTAS CORP | 1,532 | $709 | 0.1% | $67.31 | +59.7% | COM | 172908105 |
| HYLB | DBX ETF TR | 20,164 | $701 | 0.1% | $37.55 | — | XTRACK USD HIGH | 233051432 |
| KR | KROGER CO | 13,462 | $665 | 0.1% | $22.12 | +93.9% | COM | 501044101 |
| VLO | VALERO ENERGY CORP | 4,489 | $627 | 0.1% | $107.62 | +14.3% | COM | 91913Y100 |
| IGIB | ISHARES TR | 11,794 | $605 | 0.1% | $55.22 | — | ISHS 5-10YR INVT | 464288638 |
| RRX | REGAL REXNORD CORPORATION | 4,250 | $598 | 0.1% | $73.69 | +96.5% | COM | 758750103 |
| V | VISA INC | 2,586 | $583 | 0.1% | $162.82 | +33.8% | COM CL A | 92826C839 |
| CWB | SPDR SER TR | 8,673 | $582 | 0.1% | $45.90 | — | BBG CONV SEC ETF | 78464A359 |
| DES | WISDOMTREE TR | 19,859 | $567 | 0.1% | $39.18 | — | US SMALLCAP DIVD | 97717W604 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,281 | $561 | 0.1% | $107.50 | +12.3% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 5,772 | $557 | 0.1% | $65.88 | +33.8% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 1,452 | $546 | 0.1% | $374.16 | — | S&P 500 ETF SHS | 922908363 |
| FITB | FIFTH THIRD BANCORP | 19,993 | $533 | 0.1% | $20.02 | +47.0% | COM | 316773100 |
| SJM | SMUCKER J M CO | 3,189 | $502 | 0.1% | $118.32 | +15.8% | COM NEW | 832696405 |
| PMAY | INNOVATOR ETFS TR | 17,410 | $502 | 0.1% | $27.28 | — | US EQTY PWR BUF | 45782C318 |
| CI | THE CIGNA GROUP | 1,961 | $501 | 0.1% | $192.63 | +43.4% | COM | 125523100 |
| HEI | HEICO CORP NEW | 2,926 | $500 | 0.1% | $74.52 | +126.0% | COM | 422806109 |
| SUSA | ISHARES TR | 5,698 | $500 | 0.1% | $87.60 | — | MSCI USA ESG SLC | 464288802 |
| UNH | UNITEDHEALTH GROUP INC | 1,034 | $489 | 0.1% | $247.44 | +84.8% | COM | 91324P102 |
| CHE | CHEMED CORP NEW | 891 | $479 | 0.1% | $311.17 | +62.2% | COM | 16359R103 |
| CSGP | COSTAR GROUP INC | 6,836 | $471 | 0.1% | $80.73 | -8.6% | COM | 22160N109 |
| ELV | ELEVANCE HEALTH INC | 1,015 | $467 | 0.1% | $239.83 | +89.8% | COM | 036752103 |
| UNP | UNION PAC CORP | 2,318 | $467 | 0.1% | $167.84 | +12.8% | COM | 907818108 |
| FIVE | FIVE BELOW INC | 2,215 | $456 | 0.1% | $96.45 | +104.2% | COM | 33829M101 |
| CRM | SALESFORCE INC | 2,275 | $455 | 0.1% | $111.28 | +50.0% | COM | 79466L302 |
| ROK | ROCKWELL AUTOMATION INC | 1,535 | $451 | 0.1% | $92.42 | +192.7% | COM | 773903109 |
| SBUX | STARBUCKS CORP | 4,273 | $445 | 0.1% | $45.06 | +115.4% | COM | 855244109 |
| FAST | FASTENAL CO | 7,712 | $416 | 0.1% | $12.84 | +86.1% | COM | 311900104 |
| HD | HOME DEPOT INC | 1,371 | $405 | 0.1% | $195.72 | +45.4% | COM | 437076102 |
| SCHO | SCHWAB STRATEGIC TR | 8,165 | $398 | 0.1% | $50.13 | — | SHT TM US TRES | 808524862 |
| GE | GENERAL ELECTRIC CO | 4,134 | $395 | 0.1% | $62.95 | +4.7% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 7,501 | $392 | 0.1% | $26.34 | +70.3% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,705 | $391 | 0.1% | $108.52 | — | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 4,719 | $391 | 0.1% | $49.00 | — | ENERGY | 81369Y506 |
| SDY | SPDR SER TR | 3,150 | $390 | 0.1% | $75.99 | — | S&P DIVID ETF | 78464A763 |
| IAU | ISHARES GOLD TR | 10,163 | $380 | 0.1% | $34.10 | — | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,451 | $377 | 0.1% | $101.98 | — | DIV APP ETF | 921908844 |
| ROL | ROLLINS INC | 9,613 | $361 | 0.0% | $25.12 | +38.3% | COM | 775711104 |
| BOND | PIMCO ETF TR | 3,877 | $360 | 0.0% | $105.74 | — | ACTIVE BD ETF | 72201R775 |
| VEEV | VEEVA SYS INC | 1,928 | $354 | 0.0% | $123.10 | +38.6% | CL A COM | 922475108 |
| NOC | NORTHROP GRUMMAN CORP | 767 | $354 | 0.0% | $307.16 | +43.9% | COM | 666807102 |
| INTC | INTEL CORP | 10,536 | $344 | 0.0% | $31.83 | -13.5% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 1,655 | $338 | 0.0% | $176.74 | — | TOTAL STK MKT | 922908769 |
| — | ANSYS INC | 993 | $330 | 0.0% | $206.13 | — | COM | 03662Q105 |
| GOOG | ALPHABET INC | 3,160 | $329 | 0.0% | $108.83 | -11.9% | CAP STK CL C | 02079K107 |
| DSI | ISHARES TR | 4,177 | $326 | 0.0% | $77.58 | — | MSCI KLD400 SOC | 464288570 |
| VRSK | VERISK ANALYTICS INC | 1,657 | $318 | 0.0% | $122.57 | +45.1% | COM | 92345Y106 |
| LOPE | GRAND CANYON ED INC | 2,735 | $312 | 0.0% | $72.75 | +54.8% | COM | 38526M106 |
| SYY | SYSCO CORP | 4,019 | $310 | 0.0% | $45.18 | +56.4% | COM | 871829107 |
| DOV | DOVER CORP | 1,984 | $301 | 0.0% | $122.28 | +15.9% | COM | 260003108 |
| MPC | MARATHON PETE CORP | 2,189 | $295 | 0.0% | $69.68 | +68.7% | COM | 56585A102 |
| — | RITCHIE BROS AUCTIONEERS | 5,241 | $295 | 0.0% | $40.86 | — | COM | 767744105 |
| PNC | PNC FINL SVCS GROUP INC | 2,311 | $294 | 0.0% | $70.70 | +90.4% | COM | 693475105 |
| VSCO | VICTORIAS SECRET AND CO | 8,536 | $292 | 0.0% | $60.70 | -38.9% | COMMON STOCK | 926400102 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 6,881 | $291 | 0.0% | $48.46 | — | REALTY INCOME ET | 46641Q126 |
| AMP | AMERIPRISE FINL INC | 933 | $286 | 0.0% | $204.05 | +54.2% | COM | 03076C106 |
| AMGN | AMGEN INC | 1,150 | $278 | 0.0% | $204.21 | +9.7% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 1,076 | $271 | 0.0% | $138.66 | +61.6% | COM | 235851102 |
| ABT | ABBOTT LABS | 2,666 | $270 | 0.0% | $97.62 | +2.4% | COM | 002824100 |
| SCHV | SCHWAB STRATEGIC TR | 4,060 | $266 | 0.0% | $66.02 | — | US LCAP VA ETF | 808524409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,707 | $265 | 0.0% | $86.97 | +6.1% | COM | 75513E101 |
| BA | BOEING CO | 1,220 | $259 | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| CAT | CATERPILLAR INC | 1,110 | $254 | 0.0% | $206.59 | +11.6% | COM | 149123101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,524 | $243 | 0.0% | $10.13 | — | UNIT LTD PARTN | 726503105 |
| CL | COLGATE PALMOLIVE CO | 3,230 | $243 | 0.0% | $54.99 | +26.6% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 842 | $242 | 0.0% | $259.49 | +4.1% | COM | 009158106 |
| GLD | SPDR GOLD TR | 1,314 | $241 | 0.0% | $180.37 | — | GOLD SHS | 78463V107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 689 | $239 | 0.0% | $290.04 | 0.0% | COM | 955306105 |
| ECL | ECOLAB INC | 1,391 | $230 | 0.0% | $113.08 | +33.5% | COM | 278865100 |
| LVS | LAS VEGAS SANDS CORP | 4,000 | $230 | 0.0% | $53.46 | 0.0% | COM | 517834107 |
| XME | SPDR SER TR | 4,242 | $226 | 0.0% | $49.81 | — | S&P METALS MNG | 78464A755 |
| CVS | CVS HEALTH CORP | 3,028 | $225 | 0.0% | $71.65 | +4.9% | COM | 126650100 |
| SDOG | ALPS ETF TR | 4,284 | $219 | 0.0% | $38.37 | — | SECTR DIV DOGS | 00162Q858 |
| — | ISHARES TR | 8,826 | $219 | 0.0% | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| FISV | FISERV INC | 1,923 | $217 | 0.0% | $110.00 | 0.0% | COM | 337738108 |
| SHM | SPDR SER TR | 4,498 | $214 | 0.0% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| ADI | ANALOG DEVICES INC | 1,082 | $213 | 0.0% | $170.53 | 0.0% | COM | 032654105 |
| NKE | NIKE INC | 1,731 | $212 | 0.0% | $95.30 | +22.4% | CL B | 654106103 |
| IVOL | KRANESHARES TR | 8,939 | $203 | 0.0% | $28.48 | — | QUADRTC INT RT | 500767736 |
| SCHM | SCHWAB STRATEGIC TR | 2,966 | $201 | 0.0% | $67.86 | — | US MID-CAP ETF | 808524508 |
| F | FORD MTR CO DEL | 10,626 | $134 | 0.0% | $10.07 | +1.3% | COM | 345370860 |
| ABSI | ABSCI CORPORATION | 73,716 | $129 | 0.0% | $7.86 | -69.2% | COM | 00091E109 |
| — | LUCID GROUP INC | 10,001 | $80 | 0.0% | $38.10 | — | COM | 549498103 |
| — | SENSEONICS HLDGS INC | 12,147 | $9 | 0.0% | $2.67 | — | COM | 81727U105 |