CIK: 0001727269 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value ($000): $251,588 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 171,683 | $9,913 | 3.9% | $58.41 | — | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 21,102 | $9,549 | 3.8% | $409.18 | — | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 102,224 | $9,543 | 3.8% | $96.39 | — | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 327,123 | $7,496 | 3.0% | $22.85 | — | US TREAS BD ETF | 46429B267 |
| IEFA | ISHARES TR | 105,275 | $7,229 | 2.9% | $64.60 | — | CORE MSCI EAFE | 46432F842 |
| HDEF | DBX ETF TR | 258,036 | $5,971 | 2.4% | $20.88 | — | XTRACK MSCI EAFE | 233051630 |
| IEMG | ISHARES INC | 111,561 | $5,546 | 2.2% | $45.82 | — | CORE MSCI EMKT | 46434G103 |
| SPIB | SPDR SER TR | 169,063 | $5,430 | 2.2% | $32.58 | — | PORTFOLIO INTRMD | 78464A375 |
| VOO | VANGUARD INDEX FDS | 12,509 | $5,095 | 2.0% | $266.51 | — | S&P 500 ETF SHS | 922908363 |
| VYMI | VANGUARD WHITEHALL FDS | 75,933 | $4,823 | 1.9% | $56.31 | — | INTL HIGH ETF | 921946794 |
| SCHP | SCHWAB STRATEGIC TR | 87,650 | $4,592 | 1.8% | $58.41 | — | US TIPS ETF | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,302 | $4,406 | 1.8% | $40.38 | — | FTSE EMR MKT ETF | 922042858 |
| USIG | ISHARES TR | 84,584 | $4,236 | 1.7% | $49.49 | — | USD INV GRDE ETF | 464288620 |
| BAR | GRANITESHARES GOLD TR | 213,981 | $4,078 | 1.6% | $18.76 | — | SHS BEN INT | 38748G101 |
| HYDW | DBX ETF TR | 89,795 | $4,069 | 1.6% | $44.92 | — | XTRACKERS LOW | 233051267 |
| PFFD | GLOBAL X FDS | 201,276 | $3,896 | 1.5% | $19.60 | — | US PFD ETF | 37954Y657 |
| IUSV | ISHARES TR | 47,460 | $3,769 | 1.5% | $67.43 | — | CORE S&P US VLU | 464287663 |
| VTI | VANGUARD INDEX FDS | 14,909 | $3,372 | 1.3% | $177.43 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,233 | $3,336 | 1.3% | $39.58 | — | VAN FTSE DEV MKT | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,793 | $3,079 | 1.2% | $118.36 | — | FTSE SMCAP ETF | 922042718 |
| SCHF | SCHWAB STRATEGIC TR | 85,775 | $3,058 | 1.2% | $31.00 | — | INTL EQTY ETF | 808524805 |
| IAGG | ISHARES TR | 61,835 | $3,050 | 1.2% | $48.88 | — | CORE INTL AGGR | 46435G672 |
| VB | VANGUARD INDEX FDS | 14,658 | $2,931 | 1.2% | $160.38 | — | SMALL CP ETF | 922908751 |
| IPAC | ISHARES TR | 49,829 | $2,862 | 1.1% | $53.73 | — | CORE MSCI PAC | 46434V696 |
| IUSG | ISHARES TR | 27,221 | $2,700 | 1.1% | $101.70 | — | CORE S&P US GWT | 464287671 |
| IDEV | ISHARES TR | 43,029 | $2,631 | 1.0% | $49.44 | — | CORE MSCI INTL | 46435G326 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,897 | $2,571 | 1.0% | $98.98 | — | TT WRLD ST ETF | 922042742 |
| SCHC | SCHWAB STRATEGIC TR | 73,372 | $2,498 | 1.0% | $31.88 | — | INTL SCEQT ETF | 808524888 |
| VBR | VANGUARD INDEX FDS | 14,915 | $2,467 | 1.0% | $120.87 | — | SM CP VAL ETF | 922908611 |
| ITOT | ISHARES TR | 23,713 | $2,456 | 1.0% | $86.53 | — | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 11,112 | $2,446 | 1.0% | $158.29 | — | MID CAP ETF | 922908629 |
| VMBS | VANGUARD SCOTTSDALE FDS | 47,701 | $2,196 | 0.9% | $51.82 | — | MTG-BKD SECS ETF | 92206C771 |
| AAPL | APPLE INC | 11,289 | $2,188 | 0.9% | $104.69 | +64.3% | COM | 037833100 |
| ABBV | ABBVIE INC | 15,901 | $2,155 | 0.9% | $104.48 | +28.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 19,764 | $2,104 | 0.8% | $33.68 | +195.8% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 40,358 | $2,087 | 0.8% | $36.27 | +25.5% | COM | 17275R102 |
| OMC | OMNICOM GROUP INC | 19,785 | $1,894 | 0.8% | $50.19 | +69.1% | COM | 681919106 |
| NUE | NUCOR CORP | 11,380 | $1,879 | 0.7% | $42.70 | +228.5% | COM | 670346105 |
| QUAL | ISHARES TR | 13,733 | $1,870 | 0.7% | $124.48 | — | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 17,500 | $1,856 | 0.7% | $106.07 | — | HIGH DIV YLD | 921946406 |
| — | TOTALENERGIES SE | 32,081 | $1,850 | 0.7% | $47.99 | — | SPONSORED ADS | 89151E109 |
| MRK | MERCK & CO INC | 16,263 | $1,845 | 0.7% | $43.92 | +137.9% | COM | 58933Y105 |
| STIP | ISHARES TR | 18,384 | $1,791 | 0.7% | $96.29 | — | 0-5 YR TIPS ETF | 46429B747 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,923 | $1,681 | 0.7% | $34.89 | +87.6% | COM | 74251V102 |
| — | UNILEVER PLC | 32,215 | $1,680 | 0.7% | $45.43 | — | SPON ADR NEW | 904767704 |
| IWF | ISHARES TR | 5,856 | $1,647 | 0.7% | $257.85 | — | RUS 1000 GRW ETF | 464287614 |
| SCHV | SCHWAB STRATEGIC TR | 24,521 | $1,645 | 0.7% | $51.99 | — | US LCAP VA ETF | 808524409 |
| SJM | SMUCKER J M CO | 10,840 | $1,601 | 0.6% | $95.78 | +44.6% | COM NEW | 832696405 |
| CAH | CARDINAL HEALTH INC | 16,724 | $1,577 | 0.6% | $45.92 | +75.5% | COM | 14149Y108 |
| GIS | GENERAL MLS INC | 20,632 | $1,576 | 0.6% | $51.18 | +51.4% | COM | 370334104 |
| GD | GENERAL DYNAMICS CORP | 7,229 | $1,555 | 0.6% | $147.50 | +38.7% | COM | 369550108 |
| QCOM | QUALCOMM INC | 12,912 | $1,549 | 0.6% | $95.37 | +13.6% | COM | 747525103 |
| IUSB | ISHARES TR | 33,568 | $1,526 | 0.6% | $50.73 | — | CORE TOTAL USD | 46434V613 |
| KMI | KINDER MORGAN INC DEL | 84,811 | $1,461 | 0.6% | $13.23 | +11.8% | COM | 49456B101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,257 | $1,459 | 0.6% | $78.61 | — | SHRT TRM CORP BD | 92206C409 |
| KHC | KRAFT HEINZ CO | 40,685 | $1,444 | 0.6% | $26.29 | +27.7% | COM | 500754106 |
| AZN | ASTRAZENECA PLC | 19,352 | $1,368 | 0.5% | $57.33 | — | SPONSORED ADR | 046353108 |
| CVS | CVS HEALTH CORP | 19,180 | $1,338 | 0.5% | $56.40 | +14.0% | COM | 126650100 |
| IEI | ISHARES TR | 11,522 | $1,330 | 0.5% | $115.47 | — | 3 7 YR TREAS BD | 464288661 |
| VTEB | VANGUARD MUN BD FDS | 26,109 | $1,315 | 0.5% | $51.93 | — | TAX EXEMPT BD | 922907746 |
| RF | REGIONS FINANCIAL CORP NEW | 72,326 | $1,310 | 0.5% | $15.61 | 0.0% | COM | 7591EP100 |
| AFL | AFLAC INC | 18,493 | $1,297 | 0.5% | $48.52 | +30.3% | COM | 001055102 |
| MSFT | MICROSOFT CORP | 3,742 | $1,297 | 0.5% | $268.48 | +14.4% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,385 | $1,296 | 0.5% | $82.23 | — | INT-TERM CORP | 92206C870 |
| PFE | PFIZER INC | 34,905 | $1,277 | 0.5% | $26.14 | +27.1% | COM | 717081103 |
| ACWI | ISHARES TR | 12,927 | $1,273 | 0.5% | $73.75 | — | MSCI ACWI ETF | 464288257 |
| C | CITIGROUP INC | 27,419 | $1,267 | 0.5% | $42.74 | 0.0% | COM NEW | 172967424 |
| VICI | VICI PPTYS INC | 39,165 | $1,232 | 0.5% | $23.11 | +19.4% | COM | 925652109 |
| TD | TORONTO DOMINION BK ONT | 19,630 | $1,229 | 0.5% | $60.16 | 0.0% | COM NEW | 891160509 |
| GWW | GRAINGER W W INC | 1,562 | $1,221 | 0.5% | $536.39 | +25.5% | COM | 384802104 |
| STT | STATE STR CORP | 16,864 | $1,214 | 0.5% | $56.24 | +16.6% | COM | 857477103 |
| VZ | VERIZON COMMUNICATIONS INC | 31,566 | $1,153 | 0.5% | $31.20 | 0.0% | COM | 92343V104 |
| EMLC | VANECK ETF TRUST | 43,128 | $1,113 | 0.4% | $25.21 | — | JP MRGAN EM LOC | 92189H300 |
| AGZ | ISHARES TR | 10,111 | $1,082 | 0.4% | $107.04 | — | AGENCY BOND ETF | 464288166 |
| AVGO | BROADCOM INC | 1,199 | $1,052 | 0.4% | $57.86 | +18.8% | COM | 11135F101 |
| SO | SOUTHERN CO | 14,639 | $1,025 | 0.4% | $47.36 | +37.9% | COM | 842587107 |
| ISTB | ISHARES TR | 21,884 | $1,022 | 0.4% | $46.89 | — | CORE 1 5 YR USD | 46432F859 |
| PH | PARKER-HANNIFIN CORP | 2,560 | $1,011 | 0.4% | $282.46 | +16.3% | COM | 701094104 |
| JNJ | JOHNSON & JOHNSON | 6,132 | $1,005 | 0.4% | $121.87 | +22.2% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 7,000 | $995 | 0.4% | $108.35 | — | VALUE ETF | 922908744 |
| DBEF | DBX ETF TR | 28,004 | $990 | 0.4% | $31.78 | — | XTRACK MSCI EAFE | 233051200 |
| WMT | WALMART INC | 5,973 | $934 | 0.4% | $39.51 | +23.9% | COM | 931142103 |
| AMGN | AMGEN INC | 4,085 | $920 | 0.4% | $197.00 | +8.5% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,893 | $872 | 0.3% | $204.44 | -0.6% | COM | 053015103 |
| PSA | PUBLIC STORAGE | 2,977 | $870 | 0.3% | $145.25 | +79.6% | COM | 74460D109 |
| PG | PROCTER AND GAMBLE CO | 5,800 | $866 | 0.3% | $75.31 | +87.6% | COM | 742718109 |
| KLAC | KLA CORP | 1,767 | $857 | 0.3% | $372.42 | +9.5% | COM NEW | 482480100 |
| KR | KROGER CO | 17,834 | $834 | 0.3% | $47.36 | -5.0% | COM | 501044101 |
| SYK | STRYKER CORPORATION | 2,747 | $832 | 0.3% | $244.49 | +15.1% | COM | 863667101 |
| HD | HOME DEPOT INC | 2,613 | $816 | 0.3% | $273.00 | +1.2% | COM | 437076102 |
| IGIB | ISHARES TR | 15,881 | $804 | 0.3% | $49.71 | — | ISHS 5-10YR INVT | 464288638 |
| LMT | LOCKHEED MARTIN CORP | 1,718 | $788 | 0.3% | $413.49 | +4.4% | COM | 539830109 |
| SUB | ISHARES TR | 7,539 | $785 | 0.3% | $105.70 | — | SHRT NAT MUN ETF | 464288158 |
| SPGI | S&P GLOBAL INC | 1,920 | $781 | 0.3% | $348.29 | +2.7% | COM | 78409V104 |
| IAU | ISHARES GOLD TR | 20,945 | $773 | 0.3% | $34.59 | — | ISHARES NEW | 464285204 |
| DGS | WISDOMTREE TR | 15,687 | $763 | 0.3% | $42.53 | — | EMG MKTS SMCAP | 97717W281 |
| UNH | UNITEDHEALTH GROUP INC | 1,553 | $755 | 0.3% | $470.38 | -1.2% | COM | 91324P102 |
| GUNR | FLEXSHARES TR | 18,384 | $743 | 0.3% | $36.70 | — | MORNSTAR UPSTR | 33939L407 |
| CTAS | CINTAS CORP | 1,462 | $730 | 0.3% | $101.68 | +12.8% | COM | 172908105 |
| GPC | GENUINE PARTS CO | 4,203 | $709 | 0.3% | $151.30 | 0.0% | COM | 372460105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,638 | $700 | 0.3% | $56.99 | — | EQUITY PREMIUM | 46641Q332 |
| VTIP | VANGUARD MALVERN FDS | 14,514 | $687 | 0.3% | $50.14 | — | STRM INFPROIDX | 922020805 |
| GLD | SPDR GOLD TR | 3,747 | $687 | 0.3% | $142.39 | — | GOLD SHS | 78463V107 |
| IGOV | ISHARES TR | 17,114 | $685 | 0.3% | $40.04 | — | INTL TREA BD ETF | 464288117 |
| — | BLACKROCK INC | 956 | $673 | 0.3% | $644.58 | — | COM | 09247X101 |
| SCHM | SCHWAB STRATEGIC TR | 9,323 | $662 | 0.3% | $60.43 | — | US MID-CAP ETF | 808524508 |
| IEF | ISHARES TR | 6,818 | $659 | 0.3% | $108.49 | — | 7-10 YR TRSY BD | 464287440 |
| IWB | ISHARES TR | 2,586 | $647 | 0.3% | $143.94 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 6,472 | $645 | 0.3% | $91.97 | — | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 5,902 | $642 | 0.3% | $99.03 | — | SBI INT-INDS | 81369Y704 |
| DXJ | WISDOMTREE TR | 7,583 | $627 | 0.2% | $82.66 | — | JAPN HEDGE EQT | 97717W851 |
| USMV | ISHARES TR | 8,061 | $601 | 0.2% | $68.89 | — | MSCI USA MIN VOL | 46429B697 |
| RHI | ROBERT HALF INTL INC | 7,694 | $599 | 0.2% | $75.22 | -5.1% | COM | 770323103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,048 | $597 | 0.2% | $206.71 | -12.5% | COM | 502431109 |
| IGSB | ISHARES TR | 11,535 | $579 | 0.2% | $49.91 | — | ISHS 1-5YR INVS | 464288646 |
| SYY | SYSCO CORP | 7,825 | $578 | 0.2% | $68.53 | 0.0% | COM | 871829107 |
| AGG | ISHARES TR | 5,845 | $573 | 0.2% | $112.49 | — | CORE US AGGBD ET | 464287226 |
| SBUX | STARBUCKS CORP | 5,532 | $551 | 0.2% | $80.62 | +20.6% | COM | 855244109 |
| IBND | SPDR SER TR | 18,032 | $519 | 0.2% | $28.78 | — | BLOOMBERG INTL | 78464A151 |
| CEMB | ISHARES INC | 11,845 | $514 | 0.2% | $43.41 | — | JP MRG EM CRP BD | 464286251 |
| VWOB | VANGUARD WHITEHALL FDS | 8,023 | $502 | 0.2% | $62.73 | — | EM MK GOV BD ETF | 921946885 |
| EEMV | ISHARES INC | 8,751 | $492 | 0.2% | $55.23 | — | MSCI EMERG MRKT | 464286533 |
| VXUS | VANGUARD STAR FDS | 8,512 | $491 | 0.2% | $57.47 | — | VG TL INTL STK F | 921909768 |
| XLV | SELECT SECTOR SPDR TR | 3,566 | $473 | 0.2% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 1,059 | $469 | 0.2% | $250.24 | — | TR UNIT | 78462F103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 13,040 | $466 | 0.2% | $30.97 | — | US EQT DEEP DUFR | 33740F771 |
| SHV | ISHARES TR | 4,066 | $449 | 0.2% | $110.37 | — | SHORT TREAS BD | 464288679 |
| RYLD | GLOBAL X FDS | 24,201 | $438 | 0.2% | $23.20 | — | RUSSELL 2000 | 37954Y459 |
| IEO | ISHARES TR | 4,521 | $399 | 0.2% | $88.23 | — | US OIL GS EX ETF | 464288851 |
| IXUS | ISHARES TR | 6,059 | $390 | 0.2% | $58.13 | — | CORE MSCI TOTAL | 46432F834 |
| ILF | ISHARES TR | 13,910 | $380 | 0.2% | $27.35 | — | LATN AMER 40 ETF | 464287390 |
| ARB | ALTSHARES TRUST | 14,398 | $369 | 0.1% | $26.64 | — | MERGER ARBITRAGE | 02210T108 |
| INDA | ISHARES TR | 8,194 | $365 | 0.1% | $44.53 | — | MSCI INDIA ETF | 46429B598 |
| ORCL | ORACLE CORP | 2,674 | $321 | 0.1% | $47.46 | +111.5% | COM | 68389X105 |
| SCZ | ISHARES TR | 5,129 | $315 | 0.1% | $57.44 | — | EAFE SML CP ETF | 464288273 |
| PEP | PEPSICO INC | 1,626 | $301 | 0.1% | $98.38 | +73.4% | COM | 713448108 |
| RVNU | DBX ETF TR | 11,706 | $295 | 0.1% | $26.76 | — | XTRACK MUN INFRA | 233051705 |
| JPM | JPMORGAN CHASE & CO | 1,960 | $292 | 0.1% | $90.50 | +43.3% | COM | 46625H100 |
| PAUG | INNOVATOR ETFS TR | 8,895 | $284 | 0.1% | $29.58 | — | US EQTY PWR BF | 45782C680 |
| CVX | CHEVRON CORP NEW | 1,682 | $263 | 0.1% | $76.39 | +87.5% | COM | 166764100 |
| SHY | ISHARES TR | 3,239 | $263 | 0.1% | $82.69 | — | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 2,095 | $256 | 0.1% | $94.44 | +21.0% | CAP STK CL A | 02079K305 |
| OEF | ISHARES TR | 1,199 | $248 | 0.1% | $187.83 | — | S&P 100 ETF | 464287101 |
| SCMB | SCHWAB STRATEGIC TR | 4,754 | $246 | 0.1% | $51.30 | — | MUN BD ETF | 808524649 |
| STPZ | PIMCO ETF TR | 4,816 | $242 | 0.1% | $52.33 | — | 1-5 US TIP IDX | 72201R205 |
| EMBD | GLOBAL X FDS | 10,929 | $241 | 0.1% | $25.00 | — | X EMERGING MKT | 37954Y350 |
| PFFV | GLOBAL X FDS | 10,467 | $234 | 0.1% | $23.38 | — | RATE PREFERRED | 37954Y376 |
| STLD | STEEL DYNAMICS INC | 2,100 | $229 | 0.1% | $28.20 | +246.5% | COM | 858119100 |
| — | VMWARE INC | 1,477 | $223 | 0.1% | $130.83 | — | CL A COM | 928563402 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,723 | $219 | 0.1% | $59.13 | — | INTER TERM TREAS | 92206C706 |
| EFG | ISHARES TR | 2,296 | $219 | 0.1% | $95.41 | — | EAFE GRWTH ETF | 464288885 |
| EOG | EOG RES INC | 1,842 | $218 | 0.1% | $44.41 | +135.2% | COM | 26875P101 |
| VOT | VANGUARD INDEX FDS | 986 | $211 | 0.1% | $213.93 | — | MCAP GR IDXVIP | 922908538 |