CIK: 0001723925 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $269,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 645,728 | $42,082 | 15.6% | $79.70 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 549,582 | $40,207 | 14.9% | $54.28 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 511,200 | $24,461 | 9.1% | $59.54 | — | US BRD MKT ETF | 808524102 |
| DGRO | ISHARES TR | 400,601 | $20,026 | 7.4% | $43.85 | — | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 148,014 | $14,748 | 5.5% | $114.96 | — | CORE US AGGBD ET | 464287226 |
| IGM | ISHARES TR | 39,341 | $13,349 | 5.0% | $308.45 | — | EXPND TEC SC ETF | 464287549 |
| VTI | VANGUARD INDEX FDS | 52,804 | $10,777 | 4.0% | $144.12 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 105,585 | $10,210 | 3.8% | $80.44 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 67,866 | $8,786 | 3.3% | $123.08 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 24,324 | $4,011 | 1.5% | $103.48 | +40.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,324 | $3,188 | 1.2% | $206.22 | +49.4% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 28,931 | $2,871 | 1.1% | $100.45 | — | ENHAN SHRT MA AC | 72201R833 |
| FHLC | FIDELITY COVINGTON TRUST | 44,503 | $2,736 | 1.0% | $50.99 | — | MSCI HLTH CARE I | 316092600 |
| CTAS | CINTAS CORP | 5,322 | $2,463 | 0.9% | $58.82 | +82.7% | COM | 172908105 |
| MCD | MCDONALDS CORP | 8,754 | $2,448 | 0.9% | $250.51 | 0.0% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 9,994 | $2,433 | 0.9% | $158.09 | +37.7% | COM | 452308109 |
| AOS | SMITH A O CORP | 34,317 | $2,373 | 0.9% | $51.50 | +19.9% | COM | 831865209 |
| SPY | SPDR S&P 500 ETF TR | 5,739 | $2,349 | 0.9% | $300.27 | — | TR UNIT | 78462F103 |
| EXPD | EXPEDITORS INTL WASH INC | 21,258 | $2,341 | 0.9% | $96.68 | +8.3% | COM | 302130109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,314 | $2,296 | 0.9% | $159.36 | +32.7% | COM | 053015103 |
| TGT | TARGET CORP | 13,818 | $2,289 | 0.8% | $143.19 | +3.8% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 7,789 | $2,237 | 0.8% | $187.98 | +43.7% | COM | 009158106 |
| ABBV | ABBVIE INC | 13,970 | $2,226 | 0.8% | $81.47 | +69.5% | COM | 00287Y109 |
| LOW | LOWES COS INC | 10,984 | $2,196 | 0.8% | $117.00 | +64.3% | COM | 548661107 |
| ATO | ATMOS ENERGY CORP | 19,509 | $2,192 | 0.8% | $93.40 | +13.4% | COM | 049560105 |
| AFL | AFLAC INC | 33,529 | $2,163 | 0.8% | $50.53 | +27.2% | COM | 001055102 |
| ROP | ROPER TECHNOLOGIES INC | 4,850 | $2,137 | 0.8% | $350.22 | +21.2% | COM | 776696106 |
| BRO | BROWN & BROWN INC | 36,614 | $2,102 | 0.8% | $59.30 | -4.9% | COM | 115236101 |
| MKC | MCCORMICK & CO INC | 25,212 | $2,098 | 0.8% | $77.42 | -8.1% | COM NON VTG | 579780206 |
| NEE | NEXTERA ENERGY INC | 27,180 | $2,095 | 0.8% | $70.31 | +0.5% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 5,963 | $2,056 | 0.8% | $261.99 | +31.2% | COM | 78409V104 |
| TROW | PRICE T ROWE GROUP INC | 18,091 | $2,042 | 0.8% | $95.84 | +3.8% | COM | 74144T108 |
| ABT | ABBOTT LABS | 19,567 | $1,981 | 0.7% | $92.41 | +8.2% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 5,218 | $1,962 | 0.7% | $391.43 | — | S&P 500 ETF SHS | 922908363 |
| SHW | SHERWIN WILLIAMS CO | 8,639 | $1,942 | 0.7% | $227.25 | -1.9% | COM | 824348106 |
| BND | VANGUARD BD INDEX FDS | 26,140 | $1,930 | 0.7% | $75.05 | — | TOTAL BND MRKT | 921937835 |
| NDSN | NORDSON CORP | 8,483 | $1,885 | 0.7% | $220.62 | 0.0% | COM | 655663102 |
| MUB | ISHARES TR | 17,339 | $1,868 | 0.7% | $108.81 | — | NATIONAL MUN ETF | 464288414 |
| HRL | HORMEL FOODS CORP | 43,455 | $1,733 | 0.6% | $36.74 | +6.4% | COM | 440452100 |
| MSFT | MICROSOFT CORP | 5,889 | $1,698 | 0.6% | $197.79 | +26.1% | COM | 594918104 |
| IUSV | ISHARES TR | 20,703 | $1,527 | 0.6% | $50.42 | — | CORE S&P US VLU | 464287663 |
| HON | HONEYWELL INTL INC | 5,153 | $985 | 0.4% | $142.62 | +23.9% | COM | 438516106 |
| NOBL | PROSHARES TR | 10,031 | $915 | 0.3% | $68.19 | — | S&P 500 DV ARIST | 74348A467 |
| — | CANADIAN PAC RY LTD | 10,517 | $809 | 0.3% | $71.98 | — | COM | 13645T100 |
| SUB | ISHARES TR | 7,376 | $772 | 0.3% | $104.39 | — | SHRT NAT MUN ETF | 464288158 |
| — | MAINSTAY MACKAY DEFINEDTERM | 42,538 | $739 | 0.3% | $20.43 | — | COM | 56064K100 |
| AMZN | AMAZON COM INC | 7,127 | $736 | 0.3% | $122.43 | -21.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,475 | $687 | 0.3% | $18.98 | +13.9% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,199 | $647 | 0.2% | $135.27 | — | DIV APP ETF | 921908844 |
| ORLY | OREILLY AUTOMOTIVE INC | 622 | $528 | 0.2% | $21.25 | +157.8% | COM | 67103H107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 7,085 | $496 | 0.2% | $69.96 | — | S&P 500 HB ETF | 46138E370 |
| MNA | INDEXIQ ETF TR | 15,642 | $495 | 0.2% | $31.83 | — | IQ MRGR ARB ETF | 45409B800 |
| IOO | ISHARES TR | 6,518 | $457 | 0.2% | $52.78 | — | GLOBAL 100 ETF | 464287572 |
| TSLA | TESLA INC | 2,021 | $419 | 0.2% | $231.03 | -24.5% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 2,459 | $381 | 0.1% | $112.69 | +31.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 3,547 | $368 | 0.1% | $105.91 | -10.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 2,526 | $329 | 0.1% | $106.44 | +20.4% | COM | 46625H100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,700 | $317 | 0.1% | $23.36 | — | UNIT LTD PARTN | 864482104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 11,300 | $282 | 0.1% | $25.31 | — | UNIT LTD PARTNER | 226344208 |
| HYG | ISHARES TR | 3,676 | $278 | 0.1% | $73.88 | — | IBOXX HI YD ETF | 464288513 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 576 | $264 | 0.1% | $401.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| ASML | ASML HOLDING N V | 386 | $263 | 0.1% | $552.66 | — | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 1,566 | $258 | 0.1% | $144.95 | +10.4% | COM | 025816109 |
| NKE | NIKE INC | 2,029 | $249 | 0.1% | $95.30 | +22.4% | CL B | 654106103 |
| PEP | PEPSICO INC | 1,321 | $241 | 0.1% | $160.89 | -1.4% | COM | 713448108 |
| PFF | ISHARES TR | 7,535 | $235 | 0.1% | $36.44 | — | PFD AND INCM SEC | 464288687 |
| LLY | LILLY ELI & CO | 674 | $232 | 0.1% | $294.25 | +12.1% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 765 | $218 | 0.1% | $257.74 | 0.0% | COM | 863667101 |
| DE | DEERE & CO | 519 | $214 | 0.1% | $388.90 | +2.1% | COM | 244199105 |
| MMIT | INDEXIQ ACTIVE ETF TR | 8,559 | $210 | 0.1% | $24.13 | — | IQ MACKAY INTRME | 45409F827 |
| RIG | TRANSOCEAN LTD | 11,205 | $71 | 0.0% | $1.64 | +292.5% | REG SHS | H8817H100 |
| — | AMC ENTMT HLDGS INC | 12,593 | $63 | 0.0% | $5.01 | — | CL A COM | 00165C104 |