CIK: 0001723925 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value ($000): $299,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 666,337 | $49,942 | 16.7% | $79.56 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 557,865 | $40,512 | 13.5% | $54.55 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 520,231 | $26,896 | 9.0% | $59.40 | — | US BRD MKT ETF | 808524102 |
| DGRO | ISHARES TR | 423,659 | $21,831 | 7.3% | $44.27 | — | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 167,609 | $16,417 | 5.5% | $112.97 | — | CORE US AGGBD ET | 464287226 |
| IGM | ISHARES TR | 40,987 | $16,103 | 5.4% | $311.84 | — | EXPND TEC SC ETF | 464287549 |
| VTI | VANGUARD INDEX FDS | 53,423 | $11,768 | 3.9% | $145.00 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 105,159 | $10,479 | 3.5% | $80.44 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 70,315 | $9,333 | 3.1% | $123.42 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 24,554 | $4,763 | 1.6% | $103.48 | +66.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,227 | $3,487 | 1.2% | $206.22 | +58.3% | CL B NEW | 084670702 |
| FHLC | FIDELITY COVINGTON TRUST | 47,922 | $3,025 | 1.0% | $51.86 | — | MSCI HLTH CARE I | 316092600 |
| MCD | MCDONALDS CORP | 9,619 | $2,870 | 1.0% | $252.54 | +8.1% | COM | 580135101 |
| CTAS | CINTAS CORP | 5,720 | $2,843 | 1.0% | $62.71 | +82.9% | COM | 172908105 |
| EXPD | EXPEDITORS INTL WASH INC | 22,884 | $2,772 | 0.9% | $97.63 | +12.6% | COM | 302130109 |
| BRO | BROWN & BROWN INC | 39,643 | $2,729 | 0.9% | $59.55 | +5.1% | COM | 115236101 |
| LOW | LOWES COS INC | 12,027 | $2,714 | 0.9% | $124.00 | +59.5% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 10,841 | $2,712 | 0.9% | $162.90 | +34.8% | COM | 452308109 |
| AOS | SMITH A O CORP | 37,168 | $2,705 | 0.9% | $52.57 | +24.3% | COM | 831865209 |
| VOO | VANGUARD INDEX FDS | 6,428 | $2,618 | 0.9% | $394.41 | — | S&P 500 ETF SHS | 922908363 |
| SPGI | S&P GLOBAL INC | 6,439 | $2,581 | 0.9% | $269.07 | +33.0% | COM | 78409V104 |
| SPY | SPDR S&P 500 ETF TR | 5,751 | $2,549 | 0.9% | $300.27 | — | TR UNIT | 78462F103 |
| ROP | ROPER TECHNOLOGIES INC | 5,298 | $2,547 | 0.9% | $358.27 | +24.3% | COM | 776696106 |
| APD | AIR PRODS & CHEMS INC | 8,483 | $2,541 | 0.8% | $194.30 | +36.5% | COM | 009158106 |
| AFL | AFLAC INC | 36,246 | $2,530 | 0.8% | $51.48 | +22.8% | COM | 001055102 |
| SHW | SHERWIN WILLIAMS CO | 9,377 | $2,490 | 0.8% | $227.47 | +1.1% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,283 | $2,480 | 0.8% | $163.13 | +24.6% | COM | 053015103 |
| ATO | ATMOS ENERGY CORP | 21,222 | $2,469 | 0.8% | $94.62 | +14.6% | COM | 049560105 |
| MKC | MCCORMICK & CO INC | 27,345 | $2,385 | 0.8% | $77.84 | +6.4% | COM NON VTG | 579780206 |
| ABT | ABBOTT LABS | 21,718 | $2,368 | 0.8% | $93.30 | +8.7% | COM | 002824100 |
| CAT | CATERPILLAR INC | 9,423 | $2,319 | 0.8% | $213.76 | 0.0% | COM | 149123101 |
| NDSN | NORDSON CORP | 9,305 | $2,309 | 0.8% | $220.18 | -2.1% | COM | 655663102 |
| MUB | ISHARES TR | 21,035 | $2,245 | 0.8% | $108.44 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 6,544 | $2,229 | 0.7% | $208.74 | +47.2% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 29,974 | $2,224 | 0.7% | $70.28 | -0.4% | COM | 65339F101 |
| TROW | PRICE T ROWE GROUP INC | 19,734 | $2,211 | 0.7% | $95.89 | +0.5% | COM | 74144T108 |
| ABBV | ABBVIE INC | 15,467 | $2,084 | 0.7% | $86.53 | +54.5% | COM | 00287Y109 |
| TGT | TARGET CORP | 14,900 | $1,965 | 0.7% | $142.59 | -5.3% | COM | 87612E106 |
| BND | VANGUARD BD INDEX FDS | 25,356 | $1,843 | 0.6% | $75.05 | — | TOTAL BND MRKT | 921937835 |
| IUSV | ISHARES TR | 20,703 | $1,620 | 0.5% | $50.42 | — | CORE S&P US VLU | 464287663 |
| HON | HONEYWELL INTL INC | 5,423 | $1,125 | 0.4% | $144.26 | +21.7% | COM | 438516106 |
| AMZN | AMAZON COM INC | 7,941 | $1,035 | 0.3% | $121.59 | -6.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,375 | $1,005 | 0.3% | $18.98 | +74.8% | COM | 67066G104 |
| NOBL | PROSHARES TR | 10,460 | $986 | 0.3% | $69.26 | — | S&P 500 DV ARIST | 74348A467 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,517 | $849 | 0.3% | $77.51 | 0.0% | COM | 13646K108 |
| — | MAINSTAY MACKAY DEFINEDTERM | 42,997 | $734 | 0.2% | $20.40 | — | COM | 56064K100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,199 | $682 | 0.2% | $135.27 | — | DIV APP ETF | 921908844 |
| MMIT | INDEXIQ ACTIVE ETF TR | 23,900 | $582 | 0.2% | $24.28 | — | IQ MACKAY INTRME | 45409F827 |
| ORLY | OREILLY AUTOMOTIVE INC | 567 | $542 | 0.2% | $21.25 | +187.3% | COM | 67103H107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 7,085 | $541 | 0.2% | $69.96 | — | S&P 500 HB ETF | 46138E370 |
| TSLA | TESLA INC | 2,033 | $532 | 0.2% | $231.03 | -13.4% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 4,146 | $496 | 0.2% | $107.11 | +6.7% | CAP STK CL A | 02079K305 |
| IOO | ISHARES TR | 6,518 | $496 | 0.2% | $52.78 | — | GLOBAL 100 ETF | 464287572 |
| MNA | INDEXIQ ETF TR | 15,642 | $488 | 0.2% | $31.83 | — | IQ MRGR ARB ETF | 45409B800 |
| JNJ | JOHNSON & JOHNSON | 2,902 | $480 | 0.2% | $118.22 | +25.9% | COM | 478160104 |
| SUB | ISHARES TR | 4,589 | $477 | 0.2% | $104.39 | — | SHRT NAT MUN ETF | 464288158 |
| JPM | JPMORGAN CHASE & CO | 3,165 | $460 | 0.2% | $111.13 | +16.7% | COM | 46625H100 |
| ASML | ASML HOLDING N V | 496 | $359 | 0.1% | $590.83 | — | N Y REGISTRY SHS | N07059210 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,700 | $306 | 0.1% | $23.36 | — | UNIT LTD PARTN | 864482104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 11,300 | $299 | 0.1% | $25.31 | — | UNIT LTD PARTNER | 226344208 |
| LLY | LILLY ELI & CO | 633 | $297 | 0.1% | $294.25 | +39.8% | COM | 532457108 |
| HYG | ISHARES TR | 3,835 | $288 | 0.1% | $73.93 | — | IBOXX HI YD ETF | 464288513 |
| TMUS | T-MOBILE US INC | 2,013 | $280 | 0.1% | $135.59 | 0.0% | COM | 872590104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 576 | $276 | 0.1% | $401.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 1,566 | $273 | 0.1% | $144.95 | +7.8% | COM | 025816109 |
| MINT | PIMCO ETF TR | 2,579 | $257 | 0.1% | $100.45 | — | ENHAN SHRT MA AC | 72201R833 |
| PEP | PEPSICO INC | 1,312 | $243 | 0.1% | $160.89 | +6.0% | COM | 713448108 |
| PFF | ISHARES TR | 7,535 | $233 | 0.1% | $36.44 | — | PFD AND INCM SEC | 464288687 |
| IGV | ISHARES TR | 660 | $228 | 0.1% | $345.91 | — | EXPANDED TECH | 464287515 |
| IWS | ISHARES TR | 2,070 | $227 | 0.1% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| NKE | NIKE INC | 2,029 | $224 | 0.1% | $95.30 | +16.8% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 1,454 | $221 | 0.1% | $141.32 | 0.0% | COM | 742718109 |
| HYMB | SPDR SER TR | 8,725 | $218 | 0.1% | $25.01 | — | NUVEEN BLOOMBERG | 78464A284 |
| DE | DEERE & CO | 515 | $209 | 0.1% | $388.90 | -5.4% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,032 | $205 | 0.1% | $100.92 | — | SPONSORED ADS | 874039100 |
| IEMG | ISHARES INC | 4,080 | $201 | 0.1% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| ARI | APOLLO COML REAL EST FIN INC | 11,670 | $132 | 0.0% | $11.32 | — | COM | 03762U105 |
| RIG | TRANSOCEAN LTD | 11,205 | $79 | 0.0% | $1.64 | +277.9% | REG SHS | H8817H100 |
| — | AMC ENTMT HLDGS INC | 11,607 | $51 | 0.0% | $5.01 | — | CL A COM | 00165C104 |