CIK: 0001721780 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $116,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 22,953 | $10,175 | 8.8% | $269.65 | — | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 137,208 | $6,594 | 5.7% | $50.22 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 14,076 | $4,794 | 4.1% | $100.61 | +205.4% | COM | 594918104 |
| AAPL | APPLE INC | 23,515 | $4,561 | 3.9% | $91.80 | +87.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 9,113 | $3,855 | 3.3% | $16.72 | +98.5% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 74,047 | $3,828 | 3.3% | $58.71 | — | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 17,474 | $3,038 | 2.6% | $64.41 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 5,693 | $2,537 | 2.2% | $324.48 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 7,115 | $2,210 | 1.9% | $152.15 | +81.7% | COM | 437076102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 36,117 | $2,085 | 1.8% | $58.91 | — | SHORT TERM TREAS | 92206C102 |
| WMT | WALMART INC | 12,912 | $2,030 | 1.7% | $28.06 | +74.4% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 19,384 | $1,740 | 1.5% | $64.32 | +32.4% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 8,084 | $1,678 | 1.4% | $114.88 | +52.8% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 7,572 | $1,668 | 1.4% | $154.42 | — | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 34,671 | $1,644 | 1.4% | $50.75 | — | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 12,275 | $1,600 | 1.4% | $120.62 | -5.3% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 10,531 | $1,598 | 1.4% | $74.36 | +90.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 12,598 | $1,508 | 1.3% | $107.36 | +6.4% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 5,044 | $1,505 | 1.3% | $149.50 | +82.7% | COM | 580135101 |
| GOOG | ALPHABET INC | 11,407 | $1,380 | 1.2% | $107.82 | +6.6% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 25,624 | $1,342 | 1.2% | $63.32 | — | US LRG CAP ETF | 808524201 |
| AMAT | APPLIED MATLS INC | 9,083 | $1,313 | 1.1% | $50.99 | +139.8% | COM | 038222105 |
| XLI | SELECT SECTOR SPDR TR | 11,726 | $1,259 | 1.1% | $74.08 | — | SBI INT-INDS | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC | 9,787 | $1,115 | 1.0% | $27.25 | +281.6% | COM | 007903107 |
| GBIL | GOLDMAN SACHS ETF TR | 11,052 | $1,106 | 1.0% | $100.40 | — | ACCES TREASURY | 381430529 |
| KO | COCA COLA CO | 18,351 | $1,105 | 1.0% | $37.81 | +51.7% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 32,395 | $1,092 | 0.9% | $27.92 | — | FINANCIAL | 81369Y605 |
| STIP | ISHARES TR | 10,782 | $1,052 | 0.9% | $98.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHR | SCHWAB STRATEGIC TR | 20,004 | $986 | 0.8% | $52.96 | — | INT-TRM U.S TRES | 808524854 |
| ABBV | ABBVIE INC | 7,202 | $970 | 0.8% | $71.87 | +86.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 9,023 | $968 | 0.8% | $54.87 | +81.5% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 12,524 | $929 | 0.8% | $58.75 | +19.1% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 5,393 | $893 | 0.8% | $116.40 | +27.9% | COM | 478160104 |
| ABT | ABBOTT LABS | 7,969 | $869 | 0.7% | $64.81 | +56.5% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,234 | $850 | 0.7% | $125.12 | — | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 23,427 | $835 | 0.7% | $32.70 | — | INTL EQTY ETF | 808524805 |
| VXUS | VANGUARD STAR FDS | 14,728 | $826 | 0.7% | $56.21 | — | VG TL INTL STK F | 921909768 |
| PEP | PEPSICO INC | 4,432 | $821 | 0.7% | $112.77 | +51.3% | COM | 713448108 |
| MRK | MERCK & CO INC | 7,113 | $821 | 0.7% | $47.95 | +117.9% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 8,375 | $748 | 0.6% | $111.68 | -17.1% | COM | 254687106 |
| SPTS | SPDR SER TR | 25,791 | $743 | 0.6% | $29.64 | — | PORTFOLIO SH TSR | 78468R101 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,072 | $686 | 0.6% | $81.31 | — | TT WRLD ST ETF | 922042742 |
| CVX | CHEVRON CORP NEW | 4,173 | $657 | 0.6% | $85.49 | +67.6% | COM | 166764100 |
| SO | SOUTHERN CO | 8,876 | $624 | 0.5% | $38.75 | +68.5% | COM | 842587107 |
| BND | VANGUARD BD INDEX FDS | 8,350 | $607 | 0.5% | $81.59 | — | TOTAL BND MRKT | 921937835 |
| PPG | PPG INDS INC | 4,049 | $600 | 0.5% | $99.04 | +33.0% | COM | 693506107 |
| WM | WASTE MGMT INC DEL | 3,422 | $593 | 0.5% | $70.72 | +124.5% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 3,300 | $592 | 0.5% | $85.78 | +80.2% | CL B | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 2,604 | $590 | 0.5% | $114.64 | +74.7% | COM | 655844108 |
| LLY | LILLY ELI & CO | 1,209 | $567 | 0.5% | $223.74 | +83.9% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,137 | $547 | 0.5% | $208.05 | +123.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 3,566 | $519 | 0.4% | $91.47 | +41.8% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 4,887 | $506 | 0.4% | $43.97 | +114.9% | COM | 20825C104 |
| IGSB | ISHARES TR | 9,929 | $498 | 0.4% | $54.43 | — | ISHS 1-5YR INVS | 464288646 |
| CSX | CSX CORP | 14,327 | $489 | 0.4% | $26.46 | +15.0% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 10,425 | $472 | 0.4% | $35.93 | +1.8% | COM | 02209S103 |
| — | BLACKROCK MUN TARGET TERM TR | 22,607 | $470 | 0.4% | $21.98 | — | COM SHS BEN IN | 09257P105 |
| — | TRI CONTL CORP | 17,042 | $467 | 0.4% | $26.78 | — | COM | 895436103 |
| IUSB | ISHARES TR | 10,165 | $462 | 0.4% | $47.79 | — | CORE TOTAL USD | 46434V613 |
| PFE | PFIZER INC | 12,287 | $451 | 0.4% | $26.33 | +26.1% | COM | 717081103 |
| CPB | CAMPBELL SOUP CO | 9,845 | $450 | 0.4% | $36.29 | +29.4% | COM | 134429109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,559 | $447 | 0.4% | $56.55 | +63.2% | COM | 75513E101 |
| UNP | UNION PAC CORP | 2,173 | $445 | 0.4% | $109.68 | +70.5% | COM | 907818108 |
| AGG | ISHARES TR | 4,454 | $436 | 0.4% | $110.38 | — | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 4,653 | $434 | 0.4% | $108.52 | — | MBS ETF | 464288588 |
| INTC | INTEL CORP | 12,449 | $416 | 0.4% | $38.67 | -20.5% | COM | 458140100 |
| META | META PLATFORMS INC | 1,388 | $398 | 0.3% | $188.56 | +30.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 7,656 | $396 | 0.3% | $31.01 | +46.7% | COM | 17275R102 |
| MUB | ISHARES TR | 3,625 | $387 | 0.3% | $110.76 | — | NATIONAL MUN ETF | 464288414 |
| PAYX | PAYCHEX INC | 3,401 | $381 | 0.3% | $63.05 | +60.2% | COM | 704326107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,727 | $379 | 0.3% | $97.68 | +108.0% | COM | 363576109 |
| RSG | REPUBLIC SVCS INC | 2,447 | $375 | 0.3% | $74.49 | +85.9% | COM | 760759100 |
| SPTM | SPDR SER TR | 6,830 | $372 | 0.3% | $43.46 | — | PORTFOLI S&P1500 | 78464A805 |
| IWM | ISHARES TR | 1,871 | $350 | 0.3% | $157.91 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,377 | $344 | 0.3% | $44.25 | +33.2% | COM | 110122108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $344 | 0.3% | $247.11 | — | UT SER 1 | 78467X109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 31,159 | $341 | 0.3% | $13.41 | — | COM | 670657105 |
| PYPL | PAYPAL HLDGS INC | 5,089 | $340 | 0.3% | $91.99 | -26.1% | COM | 70450Y103 |
| AMGN | AMGEN INC | 1,522 | $338 | 0.3% | $153.08 | +39.6% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 1,125 | $337 | 0.3% | $149.53 | +77.4% | COM | 009158106 |
| TIP | ISHARES TR | 3,065 | $330 | 0.3% | $124.32 | — | TIPS BD ETF | 464287176 |
| XOP | SPDR SER TR | 2,496 | $322 | 0.3% | $95.99 | — | S&P OILGAS EXP | 78468R556 |
| T | AT&T INC | 20,142 | $321 | 0.3% | $15.36 | -3.7% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 866 | $320 | 0.3% | $379.36 | — | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 3,092 | $302 | 0.3% | $68.09 | +24.1% | COM | 718172109 |
| TFC | TRUIST FINL CORP | 9,804 | $298 | 0.3% | $42.76 | -37.0% | COM | 89832Q109 |
| WEC | WEC ENERGY GROUP INC | 3,371 | $297 | 0.3% | $52.38 | +60.5% | COM | 92939U106 |
| PSX | PHILLIPS 66 | 3,061 | $292 | 0.3% | $69.18 | +28.0% | COM | 718546104 |
| AZO | AUTOZONE INC | 116 | $290 | 0.3% | $1603.98 | +59.0% | COM | 053332102 |
| BHP | BHP GROUP LTD | 4,865 | $290 | 0.2% | $63.33 | — | SPONSORED ADS | 088606108 |
| NEM | NEWMONT CORP | 6,765 | $289 | 0.2% | $28.41 | +49.2% | COM | 651639106 |
| BP | BP PLC | 8,158 | $288 | 0.2% | $20.78 | — | SPONSORED ADR | 055622104 |
| SCHE | SCHWAB STRATEGIC TR | 11,624 | $286 | 0.2% | $27.23 | — | EMRG MKTEQ ETF | 808524706 |
| IEI | ISHARES TR | 2,466 | $284 | 0.2% | $122.07 | — | 3 7 YR TREAS BD | 464288661 |
| CGNX | COGNEX CORP | 5,000 | $280 | 0.2% | $60.95 | -16.8% | COM | 192422103 |
| MMM | 3M CO | 2,783 | $279 | 0.2% | $142.02 | -45.4% | COM | 88579Y101 |
| EXC | EXELON CORP | 6,782 | $276 | 0.2% | $21.89 | +71.1% | COM | 30161N101 |
| PZA | INVESCO EXCH TRADED FD TR II | 11,650 | $275 | 0.2% | $24.45 | — | NATL AMT MUNI | 46138E537 |
| XLE | SELECT SECTOR SPDR TR | 3,315 | $269 | 0.2% | $71.51 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 7,187 | $267 | 0.2% | $34.42 | -9.3% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 4,079 | $267 | 0.2% | $53.86 | — | SBI INT-UTILS | 81369Y886 |
| — | SPLUNK INC | 2,495 | $265 | 0.2% | $115.74 | — | COM | 848637104 |
| BIV | VANGUARD BD INDEX FDS | 3,515 | $264 | 0.2% | $74.85 | — | INTERMED TERM | 921937819 |
| XLV | SELECT SECTOR SPDR TR | 1,967 | $261 | 0.2% | $108.39 | — | SBI HEALTHCARE | 81369Y209 |
| GE | GENERAL ELECTRIC CO | 2,337 | $257 | 0.2% | $48.63 | +64.1% | COM NEW | 369604301 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,163 | $256 | 0.2% | $77.51 | 0.0% | COM | 13646K108 |
| DHR | DANAHER CORPORATION | 1,039 | $249 | 0.2% | $134.05 | +55.7% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 3,936 | $248 | 0.2% | $57.48 | +10.4% | COM | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 6,148 | $246 | 0.2% | $33.48 | +9.8% | CL B | 35671D857 |
| USMV | ISHARES TR | 3,276 | $244 | 0.2% | $68.67 | — | MSCI USA MIN VOL | 46429B697 |
| LUV | SOUTHWEST AIRLS CO | 6,723 | $243 | 0.2% | $51.08 | -42.2% | COM | 844741108 |
| EQR | EQUITY RESIDENTIAL | 3,647 | $241 | 0.2% | $49.44 | +13.1% | SH BEN INT | 29476L107 |
| GIS | GENERAL MLS INC | 3,133 | $240 | 0.2% | $39.45 | +96.5% | COM | 370334104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 489 | $239 | 0.2% | $409.50 | -1.6% | COM | 00724F101 |
| LW | LAMB WESTON HLDGS INC | 2,062 | $237 | 0.2% | $93.74 | +13.1% | COM | 513272104 |
| PSA | PUBLIC STORAGE | 804 | $235 | 0.2% | $257.31 | +1.4% | COM | 74460D109 |
| BAC | BANK AMERICA CORP | 8,172 | $234 | 0.2% | $21.29 | +25.0% | COM | 060505104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,086 | $234 | 0.2% | $47.16 | — | MTG-BKD SECS ETF | 92206C771 |
| WFC | WELLS FARGO CO NEW | 5,473 | $234 | 0.2% | $32.51 | +15.8% | COM | 949746101 |
| BSV | VANGUARD BD INDEX FDS | 3,054 | $231 | 0.2% | $75.57 | — | SHORT TRM BOND | 921937827 |
| VTEB | VANGUARD MUN BD FDS | 4,582 | $230 | 0.2% | $50.91 | — | TAX EXEMPT BD | 922907746 |
| COST | COSTCO WHSL CORP NEW | 425 | $229 | 0.2% | $257.20 | +89.4% | COM | 22160K105 |
| GDX | VANECK ETF TRUST | 7,585 | $228 | 0.2% | $28.64 | — | GOLD MINERS ETF | 92189F106 |
| EMR | EMERSON ELEC CO | 2,513 | $227 | 0.2% | $84.53 | -5.3% | COM | 291011104 |
| CLX | CLOROX CO DEL | 1,427 | $227 | 0.2% | $127.85 | +15.4% | COM | 189054109 |
| — | EATON VANCE RISK-MANAGED DIV | 27,591 | $227 | 0.2% | $9.09 | — | COM | 27829G106 |
| GLD | SPDR GOLD TR | 1,267 | $226 | 0.2% | $175.46 | — | GOLD SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 653 | $223 | 0.2% | $302.56 | 0.0% | COM NEW | 46120E602 |
| CEG | CONSTELLATION ENERGY CORP | 2,384 | $218 | 0.2% | $81.35 | 0.0% | COM | 21037T109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 992 | $218 | 0.2% | $156.66 | +29.8% | COM | 053015103 |
| CAG | CONAGRA BRANDS INC | 6,426 | $217 | 0.2% | $26.22 | +19.7% | COM | 205887102 |
| ENB | ENBRIDGE INC | 5,825 | $216 | 0.2% | $22.90 | +40.0% | COM | 29250N105 |
| FDX | FEDEX CORP | 866 | $215 | 0.2% | $190.64 | +13.3% | COM | 31428X106 |
| SHEL | SHELL PLC | 3,548 | $214 | 0.2% | $54.92 | — | SPON ADS | 780259305 |
| EXPD | EXPEDITORS INTL WASH INC | 1,762 | $213 | 0.2% | $104.74 | +5.0% | COM | 302130109 |
| VOO | VANGUARD INDEX FDS | 522 | $213 | 0.2% | $407.32 | — | S&P 500 ETF SHS | 922908363 |
| DG | DOLLAR GEN CORP NEW | 1,249 | $212 | 0.2% | $133.90 | +39.9% | COM | 256677105 |
| GLW | CORNING INC | 6,000 | $210 | 0.2% | $32.11 | -4.7% | COM | 219350105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 98 | $210 | 0.2% | $16.68 | +137.2% | COM | 169656105 |
| MTUM | ISHARES TR | 1,417 | $205 | 0.2% | $145.43 | — | MSCI USA MMENTM | 46432F396 |
| EFA | ISHARES TR | 2,816 | $204 | 0.2% | $70.25 | — | MSCI EAFE ETF | 464287465 |
| SCHD | SCHWAB STRATEGIC TR | 2,798 | $203 | 0.2% | $62.68 | — | US DIVIDEND EQ | 808524797 |
| C | CITIGROUP INC | 4,406 | $203 | 0.2% | $52.73 | -19.0% | COM NEW | 172967424 |
| NUE | NUCOR CORP | 1,230 | $202 | 0.2% | $140.25 | 0.0% | COM | 670346105 |
| GSLC | GOLDMAN SACHS ETF TR | 2,307 | $201 | 0.2% | $87.30 | — | ACTIVEBETA US LG | 381430503 |
| F | FORD MTR CO DEL | 13,020 | $197 | 0.2% | $8.05 | +32.8% | COM | 345370860 |
| — | BLACKROCK ENHANCED INTL DIV | 32,833 | $179 | 0.2% | $6.50 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,150 | $168 | 0.1% | $23.06 | — | SHS | 09248X100 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,405 | $144 | 0.1% | $16.71 | — | COM | 09254F100 |
| — | INVESCO QUALITY MUN INCOME T | 13,912 | $133 | 0.1% | $12.49 | — | COM | 46133G107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 12,428 | $127 | 0.1% | $12.36 | — | SH BEN INT | 746922103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 13,541 | $112 | 0.1% | $8.79 | — | COM SH BEN INT | 00326L100 |
| BTG | B2GOLD CORP | 21,295 | $76 | 0.1% | $2.61 | +34.9% | COM | 11777Q209 |
| — | SIRIUS XM HOLDINGS INC | 15,672 | $71 | 0.1% | $5.83 | — | COM | 82968B103 |