CIK: 0001732537 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $314,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 144,009 | $58,955 | 18.7% | $301.79 | — | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 242,529 | $57,094 | 18.1% | $198.35 | — | RUSSELL 3000 ETF | 464287689 |
| ACWX | ISHARES TR | 659,279 | $32,153 | 10.2% | $48.93 | — | MSCI ACWI EX US | 464288240 |
| VTI | VANGUARD INDEX FDS | 109,895 | $22,430 | 7.1% | $196.40 | — | TOTAL STK MKT | 922908769 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 986,975 | $18,910 | 6.0% | $20.53 | — | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 913,275 | $18,329 | 5.8% | $19.70 | — | INVSCO BLSH 28 | 46138J643 |
| SPMD | SPDR SER TR | 279,497 | $12,281 | 3.9% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| — | INVESCO EXCH TRD SLF IDX FD | 573,447 | $11,630 | 3.7% | $21.18 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 515,368 | $10,864 | 3.5% | $21.32 | — | BULSHS 2023 CB | 46138J866 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 493,175 | $9,521 | 3.0% | $20.35 | — | BULSHS 2027 CB | 46138J783 |
| — | ISHARES TR | 326,745 | $8,231 | 2.6% | $24.67 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 271,720 | $6,665 | 2.1% | $24.41 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 189,461 | $4,513 | 1.4% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| AAPL | APPLE INC | 13,254 | $2,186 | 0.7% | $106.27 | +36.9% | COM | 037833100 |
| TSLA | TESLA INC | 9,225 | $1,914 | 0.6% | $189.34 | -7.9% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 16,945 | $1,750 | 0.6% | $112.59 | -14.2% | COM | 023135106 |
| META | META PLATFORMS INC | 7,815 | $1,656 | 0.5% | $208.31 | -18.8% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,867 | $1,624 | 0.5% | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| MSFT | MICROSOFT CORP | 4,697 | $1,354 | 0.4% | $211.43 | +18.0% | COM | 594918104 |
| CRM | SALESFORCE INC | 6,488 | $1,296 | 0.4% | $172.30 | -3.1% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 2,573 | $1,216 | 0.4% | $418.00 | +9.4% | COM | 91324P102 |
| WMT | WALMART INC | 8,212 | $1,211 | 0.4% | $41.85 | +9.4% | COM | 931142103 |
| GOOGL | ALPHABET INC | 11,240 | $1,166 | 0.4% | $106.44 | -10.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 5,066 | $1,142 | 0.4% | $194.26 | +12.1% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 12,758 | $1,120 | 0.4% | $60.10 | +41.1% | COM NEW | 617446448 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 67,085 | $1,106 | 0.4% | $16.49 | — | INVSCO 30 CORP | 46138J460 |
| CVX | CHEVRON CORP NEW | 6,779 | $1,106 | 0.4% | $101.07 | +46.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 10,187 | $1,084 | 0.3% | $74.89 | +31.8% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 5,489 | $1,049 | 0.3% | $147.19 | +20.0% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 7,925 | $1,033 | 0.3% | $108.27 | +18.4% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 9,613 | $963 | 0.3% | $94.04 | +4.7% | COM | 254687106 |
| RSG | REPUBLIC SVCS INC | 7,008 | $948 | 0.3% | $113.81 | +8.2% | COM | 760759100 |
| IBDR | ISHARES TR | 39,109 | $928 | 0.3% | $23.25 | — | IBONDS DEC2026 | 46435GAA0 |
| ICLR | ICON PLC | 4,215 | $900 | 0.3% | $213.96 | +4.0% | SHS | G4705A100 |
| SCHW | SCHWAB CHARLES CORP | 15,570 | $816 | 0.3% | $70.22 | 0.0% | COM | 808513105 |
| NICE | NICE LTD | 3,537 | $810 | 0.3% | $122.03 | — | SPONSORED ADR | 653656108 |
| SPTM | SPDR SER TR | 15,604 | $787 | 0.3% | $267.91 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYM | SPDR SER TR | 16,311 | $785 | 0.2% | $39.17 | — | PORTFOLIO S&P500 | 78464A854 |
| MCD | MCDONALDS CORP | 2,630 | $735 | 0.2% | $219.63 | +14.1% | COM | 580135101 |
| BIL | SPDR SER TR | 7,952 | $730 | 0.2% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| STZ | CONSTELLATION BRANDS INC | 3,164 | $715 | 0.2% | $189.99 | +11.0% | CL A | 21036P108 |
| EMN | EASTMAN CHEM CO | 8,411 | $709 | 0.2% | $79.73 | -4.0% | COM | 277432100 |
| — | PIONEER NAT RES CO | 3,368 | $688 | 0.2% | $155.24 | — | COM | 723787107 |
| J | JACOBS SOLUTIONS INC | 5,801 | $682 | 0.2% | $100.68 | -3.4% | COM | 46982L108 |
| — | ISHARES TR | 26,720 | $679 | 0.2% | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| BAC | BANK AMERICA CORP | 23,754 | $679 | 0.2% | $29.84 | +2.5% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 8,318 | $671 | 0.2% | $80.94 | -7.9% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,165 | $668 | 0.2% | $297.23 | +3.7% | CL B NEW | 084670702 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,949 | $580 | 0.2% | $35.97 | +23.6% | COM | 144285103 |
| GM | GENERAL MTRS CO | 14,968 | $549 | 0.2% | $44.97 | -18.5% | COM | 37045V100 |
| SPDW | SPDR INDEX SHS FDS | 16,148 | $519 | 0.2% | $32.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHB | SCHWAB STRATEGIC TR | 10,558 | $505 | 0.2% | $47.85 | — | US BRD MKT ETF | 808524102 |
| COP | CONOCOPHILLIPS | 5,026 | $499 | 0.2% | $109.40 | -9.1% | COM | 20825C104 |
| GOOG | ALPHABET INC | 3,737 | $389 | 0.1% | $94.73 | +1.2% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,169 | $375 | 0.1% | $46.42 | — | UNIT SER 1 | 46090E103 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,920 | $358 | 0.1% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,856 | $348 | 0.1% | $21.65 | — | BULSHS 2023 MUNI | 46138J544 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,367 | $335 | 0.1% | $30.10 | — | S&P500 LOW VOL | 46138E354 |
| ZS | ZSCALER INC | 2,594 | $303 | 0.1% | $133.88 | -10.4% | COM | 98980G102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 15,213 | $278 | 0.1% | $18.29 | — | BULETSHS 2029 | 46138J577 |
| LQD | ISHARES TR | 2,254 | $247 | 0.1% | $49.84 | — | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 869 | $241 | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 9,005 | $214 | 0.1% | $23.51 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 8,889 | $212 | 0.1% | $23.52 | — | BULSHS 2027 MUNI | 46138J494 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,630 | $212 | 0.1% | $22.40 | — | BULSHS 2025 MUNI | 46138J528 |
| — | META MATERIALS INC | 78,664 | $32 | 0.0% | $1.19 | — | COM | 59134N104 |