CIK: 0001727269 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value ($000): $268,984 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 225,881 | $13,218 | 4.9% | $58.41 | — | SHORT TERM TREAS | 92206C102 |
| MBB | ISHARES TR | 91,200 | $8,634 | 3.2% | $96.76 | — | MBS ETF | 464288588 |
| VYMI | VANGUARD WHITEHALL FDS | 108,867 | $6,782 | 2.5% | $56.31 | — | INTL HIGH ETF | 921946794 |
| HDEF | DBX ETF TR | 288,421 | $6,746 | 2.5% | $20.88 | — | XTRACK MSCI EAFE | 233051630 |
| HYDW | DBX ETF TR | 134,992 | $6,193 | 2.3% | $44.92 | — | XTRACKERS LOW | 233051267 |
| IEMG | ISHARES INC | 121,870 | $5,947 | 2.2% | $45.82 | — | CORE MSCI EMKT | 46434G103 |
| SPIB | SPDR SER TR | 182,300 | $5,921 | 2.2% | $32.58 | — | PORTFOLIO INTRMD | 78464A375 |
| IVV | ISHARES TR | 14,338 | $5,918 | 2.2% | $388.74 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,008 | $4,970 | 1.8% | $40.38 | — | FTSE EMR MKT ETF | 922042858 |
| STIP | ISHARES TR | 48,028 | $4,764 | 1.8% | $96.29 | — | 0-5 YR TIPS ETF | 46429B747 |
| VOO | VANGUARD INDEX FDS | 12,509 | $4,704 | 1.7% | $266.51 | — | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 191,012 | $4,458 | 1.7% | $22.81 | — | US TREAS BD ETF | 46429B267 |
| BAR | GRANITESHARES GOLD TR | 215,266 | $4,205 | 1.6% | $18.76 | — | SHS BEN INT | 38748G101 |
| IEUR | ISHARES TR | 78,609 | $4,203 | 1.6% | $48.51 | — | CORE MSCI EURO | 46434V738 |
| SCHP | SCHWAB STRATEGIC TR | 77,789 | $4,164 | 1.5% | $59.17 | — | US TIPS ETF | 808524870 |
| IUSV | ISHARES TR | 50,673 | $3,751 | 1.4% | $67.43 | — | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES TR | 54,851 | $3,727 | 1.4% | $60.86 | — | CORE MSCI EAFE | 46432F842 |
| PFFD | GLOBAL X FDS | 185,466 | $3,686 | 1.4% | $19.62 | — | US PFD ETF | 37954Y657 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,631 | $3,401 | 1.3% | $78.61 | — | SHRT TRM CORP BD | 92206C409 |
| SCHF | SCHWAB STRATEGIC TR | 94,313 | $3,282 | 1.2% | $31.00 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,233 | $3,263 | 1.2% | $39.58 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 15,283 | $3,130 | 1.2% | $177.43 | — | TOTAL STK MKT | 922908769 |
| USIG | ISHARES TR | 61,819 | $3,127 | 1.2% | $49.27 | — | USD INV GRDE ETF | 464288620 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,139 | $3,077 | 1.1% | $118.36 | — | FTSE SMCAP ETF | 922042718 |
| VBR | VANGUARD INDEX FDS | 19,043 | $3,023 | 1.1% | $120.87 | — | SM CP VAL ETF | 922908611 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,569 | $2,928 | 1.1% | $82.23 | — | INT-TERM CORP | 92206C870 |
| IPAC | ISHARES TR | 50,371 | $2,850 | 1.1% | $53.73 | — | CORE MSCI PAC | 46434V696 |
| ISTB | ISHARES TR | 59,138 | $2,787 | 1.0% | $46.89 | — | CORE 1 5 YR USD | 46432F859 |
| SCHC | SCHWAB STRATEGIC TR | 81,358 | $2,747 | 1.0% | $31.88 | — | INTL SCEQT ETF | 808524888 |
| IDEV | ISHARES TR | 44,236 | $2,676 | 1.0% | $49.44 | — | CORE MSCI INTL | 46435G326 |
| IUSG | ISHARES TR | 28,780 | $2,563 | 1.0% | $101.70 | — | CORE S&P US GWT | 464287671 |
| QUAL | ISHARES TR | 20,374 | $2,536 | 0.9% | $124.48 | — | MSCI USA QLT FCT | 46432F339 |
| VTEB | VANGUARD MUN BD FDS | 49,412 | $2,493 | 0.9% | $51.93 | — | TAX EXEMPT BD | 922907746 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,550 | $2,464 | 0.9% | $98.98 | — | TT WRLD ST ETF | 922042742 |
| ABBV | ABBVIE INC | 15,064 | $2,412 | 0.9% | $102.86 | +34.3% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 11,057 | $2,332 | 0.9% | $158.29 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 20,716 | $2,287 | 0.9% | $33.68 | +197.5% | COM | 30231G102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 49,162 | $2,285 | 0.8% | $51.82 | — | MTG-BKD SECS ETF | 92206C771 |
| CSCO | CISCO SYS INC | 44,853 | $2,284 | 0.8% | $36.27 | +23.6% | COM | 17275R102 |
| ILTB | ISHARES TR | 41,522 | $2,218 | 0.8% | $52.08 | — | CORE LT USDB ETF | 464289479 |
| OMC | OMNICOM GROUP INC | 22,803 | $2,139 | 0.8% | $50.19 | +60.1% | COM | 681919106 |
| — | TOTALENERGIES SE | 33,494 | $2,001 | 0.7% | $47.99 | — | SPONSORED ADS | 89151E109 |
| GIS | GENERAL MLS INC | 23,114 | $1,989 | 0.7% | $51.18 | +40.6% | COM | 370334104 |
| IGIB | ISHARES TR | 37,410 | $1,914 | 0.7% | $49.71 | — | ISHS 5-10YR INVT | 464288638 |
| SJM | SMUCKER J M CO | 12,232 | $1,907 | 0.7% | $95.78 | +43.1% | COM NEW | 832696405 |
| MRK | MERCK & CO INC | 17,445 | $1,883 | 0.7% | $43.92 | +124.7% | COM | 58933Y105 |
| NUE | NUCOR CORP | 12,036 | $1,862 | 0.7% | $42.70 | +256.7% | COM | 670346105 |
| GD | GENERAL DYNAMICS CORP | 8,077 | $1,845 | 0.7% | $147.50 | +47.6% | COM | 369550108 |
| AAPL | APPLE INC | 11,002 | $1,825 | 0.7% | $102.94 | +41.3% | COM | 037833100 |
| SCHJ | SCHWAB STRATEGIC TR | 38,000 | $1,807 | 0.7% | $48.63 | — | 1 5YR CORP BD | 808524714 |
| — | UNILEVER PLC | 33,529 | $1,754 | 0.7% | $45.43 | — | SPON ADR NEW | 904767704 |
| KHC | KRAFT HEINZ CO | 44,875 | $1,744 | 0.6% | $26.29 | +30.1% | COM | 500754106 |
| VB | VANGUARD INDEX FDS | 9,135 | $1,732 | 0.6% | $136.45 | — | SMALL CP ETF | 922908751 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,822 | $1,702 | 0.6% | $34.89 | +118.6% | COM | 74251V102 |
| SCHV | SCHWAB STRATEGIC TR | 25,216 | $1,654 | 0.6% | $51.99 | — | US LCAP VA ETF | 808524409 |
| AGG | ISHARES TR | 16,029 | $1,597 | 0.6% | $112.49 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 17,156 | $1,556 | 0.6% | $80.02 | — | CORE S&P TTL STK | 464287150 |
| KMI | KINDER MORGAN INC DEL | 88,815 | $1,553 | 0.6% | $13.23 | +15.2% | COM | 49456B101 |
| PFE | PFIZER INC | 37,999 | $1,542 | 0.6% | $26.14 | +39.8% | COM | 717081103 |
| IUSB | ISHARES TR | 33,304 | $1,537 | 0.6% | $50.73 | — | CORE TOTAL USD | 46434V613 |
| SPSB | SPDR SER TR | 51,829 | $1,536 | 0.6% | $30.96 | — | PORTFOLIO SHORT | 78464A474 |
| IAGG | ISHARES TR | 31,372 | $1,533 | 0.6% | $48.45 | — | CORE INTL AGGR | 46435G672 |
| CVS | CVS HEALTH CORP | 20,641 | $1,532 | 0.6% | $56.40 | +33.3% | COM | 126650100 |
| STT | STATE STR CORP | 19,224 | $1,451 | 0.5% | $56.24 | +35.4% | COM | 857477103 |
| AZN | ASTRAZENECA PLC | 20,472 | $1,440 | 0.5% | $57.33 | — | SPONSORED ADR | 046353108 |
| CAH | CARDINAL HEALTH INC | 18,421 | $1,407 | 0.5% | $45.92 | +55.7% | COM | 14149Y108 |
| WFC | WELLS FARGO CO NEW | 36,129 | $1,374 | 0.5% | $31.62 | +28.0% | COM | 949746101 |
| T | AT&T INC | 70,321 | $1,337 | 0.5% | $14.93 | +9.6% | COM | 00206R102 |
| VICI | VICI PPTYS INC | 40,613 | $1,328 | 0.5% | $23.11 | +21.6% | COM | 925652109 |
| ACWI | ISHARES TR | 13,968 | $1,287 | 0.5% | $73.75 | — | MSCI ACWI ETF | 464288257 |
| QCOM | QUALCOMM INC | 10,123 | $1,281 | 0.5% | $91.81 | +26.8% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 17,000 | $1,244 | 0.5% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| SO | SOUTHERN CO | 16,726 | $1,180 | 0.4% | $47.36 | +28.1% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 7,219 | $1,140 | 0.4% | $121.87 | +21.4% | COM | 478160104 |
| OEF | ISHARES TR | 6,024 | $1,131 | 0.4% | $187.83 | — | S&P 100 ETF | 464287101 |
| IAU | ISHARES GOLD TR | 30,099 | $1,131 | 0.4% | $34.59 | — | ISHARES NEW | 464285204 |
| SHY | ISHARES TR | 13,454 | $1,105 | 0.4% | $82.69 | — | 1 3 YR TREAS BD | 464287457 |
| AFL | AFLAC INC | 16,512 | $1,074 | 0.4% | $46.75 | +37.5% | COM | 001055102 |
| EWW | ISHARES INC | 17,375 | $1,039 | 0.4% | $49.45 | — | MSCI MEXICO ETF | 464286822 |
| IEF | ISHARES TR | 10,427 | $1,031 | 0.4% | $108.49 | — | 7-10 YR TRSY BD | 464287440 |
| DBEF | DBX ETF TR | 28,902 | $1,018 | 0.4% | $31.78 | — | XTRACK MSCI EAFE | 233051200 |
| FITB | FIFTH THIRD BANCORP | 36,343 | $976 | 0.4% | $19.57 | +50.3% | COM | 316773100 |
| VTV | VANGUARD INDEX FDS | 7,000 | $967 | 0.4% | $108.35 | — | VALUE ETF | 922908744 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 36,282 | $939 | 0.3% | $21.67 | — | FTSE JAPAN ETF | 35473P744 |
| EMLC | VANECK ETF TRUST | 37,202 | $934 | 0.3% | $25.12 | — | JP MRGAN EM LOC | 92189H300 |
| PSA | PUBLIC STORAGE | 3,083 | $923 | 0.3% | $145.25 | +79.4% | COM | 74460D109 |
| IQLT | ISHARES TR | 25,731 | $920 | 0.3% | $35.77 | — | MSCI INTL QUALTY | 46434V456 |
| IJR | ISHARES TR | 9,501 | $914 | 0.3% | $91.97 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 3,687 | $900 | 0.3% | $244.06 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 5,800 | $880 | 0.3% | $75.31 | +76.9% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 2,983 | $859 | 0.3% | $258.63 | -3.5% | COM | 594918104 |
| DVY | ISHARES TR | 7,245 | $849 | 0.3% | $75.25 | — | SELECT DIVID ETF | 464287168 |
| VWOB | VANGUARD WHITEHALL FDS | 13,397 | $828 | 0.3% | $62.73 | — | EM MK GOV BD ETF | 921946885 |
| AMGN | AMGEN INC | 3,352 | $812 | 0.3% | $193.36 | +15.9% | COM | 031162100 |
| SUB | ISHARES TR | 7,568 | $790 | 0.3% | $105.70 | — | SHRT NAT MUN ETF | 464288158 |
| DGS | WISDOMTREE TR | 16,805 | $781 | 0.3% | $42.53 | — | EMG MKTS SMCAP | 97717W281 |
| WMT | WALMART INC | 5,203 | $772 | 0.3% | $38.11 | +20.1% | COM | 931142103 |
| GWW | GRAINGER W W INC | 1,108 | $763 | 0.3% | $480.41 | +29.4% | COM | 384802104 |
| VTIP | VANGUARD MALVERN FDS | 15,869 | $758 | 0.3% | $50.14 | — | STRM INFPROIDX | 922020805 |
| GLD | SPDR GOLD TR | 3,935 | $731 | 0.3% | $142.39 | — | GOLD SHS | 78463V107 |
| GUNR | FLEXSHARES TR | 16,680 | $710 | 0.3% | $36.32 | — | MORNSTAR UPSTR | 33939L407 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,806 | $704 | 0.3% | $56.99 | — | EQUITY PREMIUM | 46641Q332 |
| XLK | SELECT SECTOR SPDR TR | 4,688 | $699 | 0.3% | $149.15 | — | TECHNOLOGY | 81369Y803 |
| TGT | TARGET CORP | 4,145 | $681 | 0.3% | $128.07 | +16.1% | COM | 87612E106 |
| SOXX | ISHARES TR | 1,564 | $673 | 0.3% | $430.16 | — | ISHARES SEMICDTR | 464287523 |
| SCHM | SCHWAB STRATEGIC TR | 9,689 | $657 | 0.2% | $60.43 | — | US MID-CAP ETF | 808524508 |
| KR | KROGER CO | 12,193 | $602 | 0.2% | $48.46 | -11.5% | COM | 501044101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,643 | $588 | 0.2% | $204.99 | +3.2% | COM | 053015103 |
| IWB | ISHARES TR | 2,586 | $585 | 0.2% | $143.94 | — | RUS 1000 ETF | 464287622 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 40,778 | $584 | 0.2% | $14.31 | — | OPTIMUM YIELD | 46090F100 |
| PH | PARKER-HANNIFIN CORP | 1,723 | $579 | 0.2% | $260.13 | +23.0% | COM | 701094104 |
| USMV | ISHARES TR | 7,793 | $573 | 0.2% | $68.70 | — | MSCI USA MIN VOL | 46429B697 |
| SYK | STRYKER CORPORATION | 1,865 | $533 | 0.2% | $227.05 | +13.5% | COM | 863667101 |
| TLH | ISHARES TR | 4,679 | $532 | 0.2% | $113.69 | — | 10-20 YR TRS ETF | 464288653 |
| FLOT | ISHARES TR | 10,285 | $518 | 0.2% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| EEMV | ISHARES INC | 9,272 | $513 | 0.2% | $55.23 | — | MSCI EMERG MRKT | 464286533 |
| AVGO | BROADCOM INC | 798 | $512 | 0.2% | $52.40 | +9.9% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 1,076 | $509 | 0.2% | $402.76 | +7.6% | COM | 539830109 |
| HD | HOME DEPOT INC | 1,699 | $502 | 0.2% | $271.16 | +5.0% | COM | 437076102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,559 | $493 | 0.2% | $61.62 | — | LONG TERM TREAS | 92206C847 |
| UNH | UNITEDHEALTH GROUP INC | 1,033 | $488 | 0.2% | $473.15 | -3.4% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 3,693 | $478 | 0.2% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 13,834 | $467 | 0.2% | $30.97 | — | US EQT DEEP DUFR | 33740F771 |
| KLAC | KLA CORP | 1,160 | $462 | 0.2% | $353.89 | +8.3% | COM NEW | 482480100 |
| SHV | ISHARES TR | 4,066 | $449 | 0.2% | $110.37 | — | SHORT TREAS BD | 464288679 |
| CVX | CHEVRON CORP NEW | 2,669 | $445 | 0.2% | $76.39 | +94.3% | COM | 166764100 |
| ARB | ALTSHARES TRUST | 17,306 | $445 | 0.2% | $26.64 | — | MERGER ARBITRAGE | 02210T108 |
| RYLD | GLOBAL X FDS | 24,754 | $445 | 0.2% | $23.20 | — | RUSSELL 2000 | 37954Y459 |
| CTAS | CINTAS CORP | 961 | $445 | 0.2% | $94.88 | +13.3% | COM | 172908105 |
| SPGI | S&P GLOBAL INC | 1,278 | $441 | 0.2% | $343.54 | +0.0% | COM | 78409V104 |
| — | BLACKROCK INC | 654 | $438 | 0.2% | $617.19 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 3,161 | $434 | 0.2% | $90.50 | +41.6% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,059 | $434 | 0.2% | $250.24 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 2,288 | $420 | 0.2% | $98.38 | +61.3% | COM | 713448108 |
| TSN | TYSON FOODS INC | 6,696 | $397 | 0.1% | $76.28 | -27.3% | CL A | 902494103 |
| RHI | ROBERT HALF INTL INC | 4,911 | $395 | 0.1% | $77.41 | +2.5% | COM | 770323103 |
| BOTZ | GLOBAL X FDS | 15,679 | $392 | 0.1% | $25.01 | — | RBTCS ARTFL INTE | 37954Y715 |
| ORCL | ORACLE CORP | 4,136 | $390 | 0.1% | $47.46 | +78.7% | COM | 68389X105 |
| VXUS | VANGUARD STAR FDS | 6,875 | $386 | 0.1% | $57.42 | — | VG TL INTL STK F | 921909768 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,963 | $386 | 0.1% | $220.99 | -13.1% | COM | 502431109 |
| IXUS | ISHARES TR | 6,059 | $382 | 0.1% | $58.13 | — | CORE MSCI TOTAL | 46432F834 |
| EOG | EOG RES INC | 3,212 | $377 | 0.1% | $44.41 | +146.2% | COM | 26875P101 |
| SBUX | STARBUCKS CORP | 3,594 | $374 | 0.1% | $71.64 | +35.5% | COM | 855244109 |
| STLD | STEEL DYNAMICS INC | 3,306 | $371 | 0.1% | $28.20 | +294.4% | COM | 858119100 |
| — | VMWARE INC | 2,795 | $356 | 0.1% | $130.83 | — | CL A COM | 928563402 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,741 | $331 | 0.1% | $45.19 | +36.1% | COM | 110122108 |
| SCZ | ISHARES TR | 5,398 | $325 | 0.1% | $57.44 | — | EAFE SML CP ETF | 464288273 |
| RVNU | DBX ETF TR | 12,142 | $303 | 0.1% | $26.76 | — | XTRACK MUN INFRA | 233051705 |
| GOOGL | ALPHABET INC | 2,860 | $300 | 0.1% | $94.44 | +0.8% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 2,563 | $299 | 0.1% | $93.28 | +20.0% | COM | 038222105 |
| CE | CELANESE CORP DEL | 2,782 | $299 | 0.1% | $94.49 | +17.0% | COM | 150870103 |
| PAUG | INNOVATOR ETFS TR | 9,845 | $291 | 0.1% | $29.58 | — | US EQTY PWR BF | 45782C680 |
| HUM | HUMANA INC | 594 | $291 | 0.1% | $233.77 | +104.7% | COM | 444859102 |
| VLO | VALERO ENERGY CORP | 2,125 | $277 | 0.1% | $41.32 | +197.7% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 3,194 | $276 | 0.1% | $54.35 | +52.0% | COM | 291011104 |
| PFFV | GLOBAL X FDS | 11,897 | $272 | 0.1% | $23.38 | — | RATE PREFERRED | 37954Y376 |
| FFIV | F5 INC | 1,961 | $271 | 0.1% | $130.61 | +10.5% | COM | 315616102 |
| SCMB | SCHWAB STRATEGIC TR | 5,109 | $267 | 0.1% | $51.30 | — | MUN BD ETF | 808524649 |
| REGN | REGENERON PHARMACEUTICALS | 330 | $266 | 0.1% | $629.67 | +19.1% | COM | 75886F107 |
| BK | BANK NEW YORK MELLON CORP | 5,487 | $247 | 0.1% | $33.31 | +34.4% | COM | 064058100 |
| STPZ | PIMCO ETF TR | 4,816 | $246 | 0.1% | $52.33 | — | 1-5 US TIP IDX | 72201R205 |
| EMBD | GLOBAL X FDS | 11,134 | $241 | 0.1% | $25.00 | — | X EMERGING MKT | 37954Y350 |
| MCK | MCKESSON CORP | 670 | $240 | 0.1% | $135.52 | +162.8% | COM | 58155Q103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,357 | $230 | 0.1% | $69.64 | +31.4% | COM NEW | 12541W209 |
| LPX | LOUISIANA PAC CORP | 3,857 | $228 | 0.1% | $58.96 | +3.8% | COM | 546347105 |
| XLI | SELECT SECTOR SPDR TR | 2,217 | $224 | 0.1% | $82.83 | — | SBI INT-INDS | 81369Y704 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,723 | $223 | 0.1% | $59.13 | — | INTER TERM TREAS | 92206C706 |
| IGSB | ISHARES TR | 4,003 | $202 | 0.1% | $49.31 | — | ISHS 1-5YR INVS | 464288646 |