CIK: 0001661144 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $542,896 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 303,607 | $66,879 | 12.3% | $196.54 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 140,933 | $62,473 | 11.5% | $279.50 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 547,788 | $54,587 | 10.1% | $87.16 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 808,829 | $45,306 | 8.3% | $53.39 | — | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 727,129 | $39,563 | 7.3% | $47.14 | — | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 138,910 | $33,778 | 6.2% | $142.02 | — | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 342,584 | $17,941 | 3.3% | $49.74 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 359,374 | $16,596 | 3.1% | $42.02 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 26,976 | $10,987 | 2.0% | $282.53 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 101,581 | $9,851 | 1.8% | $88.91 | — | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 43,649 | $8,849 | 1.6% | $193.57 | — | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 31,895 | $8,330 | 1.5% | $208.58 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 192,767 | $7,831 | 1.4% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 150,524 | $6,593 | 1.2% | $43.82 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 85,537 | $6,201 | 1.1% | $64.69 | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 23,384 | $5,951 | 1.1% | $201.62 | — | RUSSELL 3000 ETF | 464287689 |
| IXUS | ISHARES TR | 90,984 | $5,679 | 1.0% | $60.76 | — | CORE MSCI TOTAL | 46432F834 |
| IWM | ISHARES TR | 30,197 | $5,652 | 1.0% | $139.13 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 19,636 | $5,403 | 1.0% | $190.61 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 24,729 | $4,913 | 0.9% | $190.30 | — | SMALL CP ETF | 922908751 |
| ACWX | ISHARES TR | 95,894 | $4,716 | 0.9% | $45.04 | — | MSCI ACWI EX US | 464288240 |
| AAPL | APPLE INC | 23,825 | $4,618 | 0.9% | $146.10 | +17.8% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 180,225 | $4,439 | 0.8% | $25.38 | — | EMRG MKTEQ ETF | 808524706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,920 | $3,993 | 0.7% | $141.27 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 35,533 | $3,811 | 0.7% | $61.40 | +62.2% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 43,053 | $3,585 | 0.7% | $87.94 | — | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 24,713 | $3,512 | 0.6% | $141.47 | — | VALUE ETF | 922908744 |
| VTWO | VANGUARD SCOTTSDALE FDS | 44,695 | $3,380 | 0.6% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,220 | $3,090 | 0.6% | $151.85 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 19,018 | $3,001 | 0.6% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 10,271 | $2,906 | 0.5% | $230.90 | — | GROWTH ETF | 922908736 |
| IWO | ISHARES TR | 11,421 | $2,771 | 0.5% | $214.51 | — | RUS 2000 GRW ETF | 464287648 |
| JPM | JPMORGAN CHASE & CO | 19,040 | $2,769 | 0.5% | $94.71 | +36.9% | COM | 46625H100 |
| ACWI | ISHARES TR | 28,560 | $2,740 | 0.5% | $81.24 | — | MSCI ACWI ETF | 464288257 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,398 | $2,696 | 0.5% | $105.61 | — | FTSE SMCAP ETF | 922042718 |
| BIV | VANGUARD BD INDEX FDS | 35,490 | $2,670 | 0.5% | $75.23 | — | INTERMED TERM | 921937819 |
| SCHC | SCHWAB STRATEGIC TR | 78,639 | $2,656 | 0.5% | $31.25 | — | INTL SCEQT ETF | 808524888 |
| LOW | LOWES COS INC | 11,590 | $2,616 | 0.5% | $81.91 | +141.5% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,438 | $2,536 | 0.5% | $252.13 | +29.4% | CL B NEW | 084670702 |
| CNC | CENTENE CORP DEL | 37,500 | $2,529 | 0.5% | $66.69 | 0.0% | COM | 15135B101 |
| IVW | ISHARES TR | 33,500 | $2,361 | 0.4% | $65.10 | — | S&P 500 GRWT ETF | 464287309 |
| PGR | PROGRESSIVE CORP | 17,796 | $2,356 | 0.4% | $53.20 | +130.4% | COM | 743315103 |
| IWN | ISHARES TR | 15,710 | $2,212 | 0.4% | $129.36 | — | RUS 2000 VAL ETF | 464287630 |
| OEF | ISHARES TR | 9,380 | $1,942 | 0.4% | $207.06 | — | S&P 100 ETF | 464287101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,707 | $1,900 | 0.3% | $47.41 | +24.3% | COM | 110122108 |
| IJS | ISHARES TR | 19,676 | $1,871 | 0.3% | $101.04 | — | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 27,070 | $1,814 | 0.3% | $64.93 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 7,579 | $1,655 | 0.3% | $203.81 | — | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 16,550 | $1,616 | 0.3% | $59.87 | +41.1% | COM | 718172109 |
| MRK | MERCK & CO INC | 13,788 | $1,591 | 0.3% | $40.96 | +155.1% | COM | 58933Y105 |
| NKE | NIKE INC | 13,610 | $1,502 | 0.3% | $74.42 | +49.6% | CL B | 654106103 |
| SCHM | SCHWAB STRATEGIC TR | 19,173 | $1,362 | 0.3% | $68.01 | — | US MID-CAP ETF | 808524508 |
| NEE | NEXTERA ENERGY INC | 16,400 | $1,217 | 0.2% | $63.94 | +9.5% | COM | 65339F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,954 | $1,158 | 0.2% | $148.71 | -10.8% | COM | 98956P102 |
| — | BLACKROCK INC | 1,600 | $1,106 | 0.2% | $753.75 | — | COM | 09247X101 |
| DDOG | DATADOG INC | 10,898 | $1,072 | 0.2% | $85.20 | -1.9% | CL A COM | 23804L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,600 | $1,011 | 0.2% | $98.61 | +106.1% | COM | 053015103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,574 | $970 | 0.2% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 36,000 | $965 | 0.2% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| ABBV | ABBVIE INC | 7,089 | $955 | 0.2% | $89.40 | +49.6% | COM | 00287Y109 |
| V | VISA INC | 3,660 | $869 | 0.2% | $203.18 | +10.5% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 7,956 | $867 | 0.2% | $103.64 | -2.1% | COM | 002824100 |
| PEP | PEPSICO INC | 4,577 | $848 | 0.2% | $121.92 | +39.9% | COM | 713448108 |
| AMGN | AMGEN INC | 3,784 | $840 | 0.2% | $155.68 | +37.2% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 5,527 | $838 | 0.2% | $106.64 | +32.5% | COM | 742718109 |
| WMT | WALMART INC | 5,000 | $786 | 0.1% | $31.03 | +57.8% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,996 | $783 | 0.1% | $69.85 | +32.1% | COM | 75513E101 |
| KO | COCA COLA CO | 12,929 | $779 | 0.1% | $42.21 | +35.9% | COM | 191216100 |
| VBK | VANGUARD INDEX FDS | 3,389 | $779 | 0.1% | $242.81 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 4,591 | $759 | 0.1% | $154.40 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 5,480 | $758 | 0.1% | $136.05 | — | MCAP VL IDXVIP | 922908512 |
| CSCO | CISCO SYS INC | 14,398 | $745 | 0.1% | $40.69 | +11.8% | COM | 17275R102 |
| VOT | VANGUARD INDEX FDS | 3,597 | $740 | 0.1% | $212.37 | — | MCAP GR IDXVIP | 922908538 |
| EEM | ISHARES TR | 18,270 | $723 | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| IEMG | ISHARES INC | 14,115 | $690 | 0.1% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 2,000 | $681 | 0.1% | $234.05 | +31.3% | COM | 594918104 |
| KMB | KIMBERLY-CLARK CORP | 4,600 | $635 | 0.1% | $96.72 | +30.0% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 3,709 | $584 | 0.1% | $153.23 | -6.5% | COM | 166764100 |
| SCZ | ISHARES TR | 9,680 | $571 | 0.1% | $57.69 | — | EAFE SML CP ETF | 464288273 |
| EMR | EMERSON ELEC CO | 6,135 | $555 | 0.1% | $40.47 | +97.9% | COM | 291011104 |
| MCD | MCDONALDS CORP | 1,850 | $552 | 0.1% | $192.72 | +41.7% | COM | 580135101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 27,475 | $531 | 0.1% | $21.23 | — | UNIT BEN INT | 46428R107 |
| TGT | TARGET CORP | 4,000 | $528 | 0.1% | $52.12 | +159.0% | COM | 87612E106 |
| IVV | ISHARES TR | 1,120 | $497 | 0.1% | $443.78 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 10,700 | $485 | 0.1% | $30.41 | +20.2% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $468 | 0.1% | $105.71 | +11.7% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 5,100 | $393 | 0.1% | $59.73 | +22.1% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 2,366 | $392 | 0.1% | $157.06 | -5.2% | COM | 478160104 |
| ARKK | ARK ETF TR | 8,615 | $380 | 0.1% | $31.53 | — | INNOVATION ETF | 00214Q104 |
| LLY | LILLY ELI & CO | 687 | $322 | 0.1% | $345.79 | +19.0% | COM | 532457108 |
| — | INTRA-CELLULAR THERAPIES INC | 5,000 | $317 | 0.1% | $52.92 | — | COM | 46116X101 |
| FNDC | SCHWAB STRATEGIC TR | 9,505 | $312 | 0.1% | $31.26 | — | SCHWB FDT INT SC | 808524748 |
| INTU | INTUIT | 674 | $309 | 0.1% | $302.64 | +42.4% | COM | 461202103 |
| UNP | UNION PAC CORP | 1,491 | $305 | 0.1% | $190.19 | -1.7% | COM | 907818108 |
| SCHD | SCHWAB STRATEGIC TR | 4,155 | $299 | 0.1% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| DUK | DUKE ENERGY CORP NEW | 3,333 | $299 | 0.1% | $75.46 | +12.8% | COM NEW | 26441C204 |
| CARR | CARRIER GLOBAL CORPORATION | 6,000 | $298 | 0.1% | $29.80 | +42.7% | COM | 14448C104 |
| DLN | WISDOMTREE TR | 4,720 | $298 | 0.1% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| OTIS | OTIS WORLDWIDE CORP | 3,000 | $267 | 0.0% | $54.12 | +49.0% | COM | 68902V107 |
| SO | SOUTHERN CO | 3,500 | $246 | 0.0% | $49.84 | +31.0% | COM | 842587107 |
| AMZN | AMAZON COM INC | 1,860 | $242 | 0.0% | $114.20 | 0.0% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,236 | $232 | 0.0% | $39.34 | -20.7% | COM | 92343V104 |
| HD | HOME DEPOT INC | 710 | $220 | 0.0% | $246.60 | +12.1% | COM | 437076102 |
| DFE | WISDOMTREE TR | 3,970 | $219 | 0.0% | $54.72 | — | EUROPE SMCP DV | 97717W869 |
| GIS | GENERAL MLS INC | 2,800 | $215 | 0.0% | $72.93 | +6.3% | COM | 370334104 |
| MSI | MOTOROLA SOLUTIONS INC | 719 | $211 | 0.0% | $255.40 | +8.9% | COM NEW | 620076307 |
| COR | AMERISOURCEBERGEN CORP | 1,044 | $201 | 0.0% | $169.11 | 0.0% | COM | 03073E105 |