CIK: 0001439743 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value ($000): $598,978 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 90,695 | $38,770 | 6.5% | $227.23 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 160,673 | $27,509 | 4.6% | $84.93 | +113.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 81,239 | $25,651 | 4.3% | $38.43 | +744.6% | COM | 594918104 |
| LQD | ISHARES TR | 206,174 | $21,034 | 3.5% | $125.61 | — | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 135,969 | $17,793 | 3.0% | $106.46 | +20.6% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 49,311 | $13,428 | 2.2% | $112.29 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 36,863 | $13,207 | 2.2% | $230.45 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 21,893 | $12,369 | 2.1% | $102.10 | +421.3% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 230,892 | $12,367 | 2.1% | $54.00 | — | EQUITY PREMIUM | 46641Q332 |
| XOM | EXXON MOBIL CORP | 96,664 | $11,366 | 1.9% | $53.43 | +89.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 66,543 | $11,220 | 1.9% | $75.84 | +92.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 69,359 | $10,803 | 1.8% | $64.54 | +137.5% | COM | 478160104 |
| IWP | ISHARES TR | 113,131 | $10,335 | 1.7% | $100.26 | — | RUS MD CP GR ETF | 464287481 |
| MCD | MCDONALDS CORP | 38,937 | $10,258 | 1.7% | $77.99 | +245.6% | COM | 580135101 |
| ORCL | ORACLE CORP | 96,826 | $10,256 | 1.7% | $28.93 | +289.9% | COM | 68389X105 |
| ABT | ABBOTT LABS | 101,852 | $9,864 | 1.6% | $33.48 | +200.0% | COM | 002824100 |
| USHY | ISHARES TR | 277,702 | $9,639 | 1.6% | $41.22 | — | BROAD USD HIGH | 46435U853 |
| DIA | SPDR DOW JONES INDL AVERAGE | 28,537 | $9,558 | 1.6% | $192.85 | — | UT SER 1 | 78467X109 |
| IYW | ISHARES TR | 85,597 | $8,981 | 1.5% | $94.87 | — | U.S. TECH ETF | 464287721 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,466 | $8,889 | 1.5% | $289.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 67,963 | $8,639 | 1.4% | $122.04 | +9.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 58,741 | $8,568 | 1.4% | $70.86 | +103.4% | COM | 742718109 |
| TLT | ISHARES TR | 91,396 | $8,106 | 1.4% | $100.05 | — | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,174 | $7,768 | 1.3% | $134.70 | +163.4% | CL B NEW | 084670702 |
| V | VISA INC | 33,508 | $7,707 | 1.3% | $86.45 | +173.2% | COM CL A | 92826C839 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 144,339 | $6,442 | 1.1% | $50.97 | — | TOTAL RETURN | 46090A804 |
| AGG | ISHARES TR | 64,362 | $6,053 | 1.0% | $112.54 | — | CORE US AGGBD ET | 464287226 |
| BKLN | INVESCO EXCH TRADED FD TR II | 285,774 | $5,998 | 1.0% | $20.84 | — | SR LN ETF | 46138G508 |
| HD | HOME DEPOT INC | 19,767 | $5,973 | 1.0% | $102.83 | +194.6% | COM | 437076102 |
| IWO | ISHARES TR | 26,611 | $5,965 | 1.0% | $161.71 | — | RUS 2000 GRW ETF | 464287648 |
| XLK | SELECT SECTOR SPDR TR | 36,225 | $5,938 | 1.0% | $79.54 | — | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,403 | $5,871 | 1.0% | $89.27 | +159.0% | COM | 053015103 |
| IJK | ISHARES TR | 79,956 | $5,776 | 1.0% | $98.94 | — | S&P MC 400GR ETF | 464287606 |
| JPM | JPMORGAN CHASE & CO | 36,870 | $5,347 | 0.9% | $57.72 | +146.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 10,347 | $5,217 | 0.9% | $292.06 | +60.9% | COM | 91324P102 |
| SPTS | SPDR SER TR | 178,330 | $5,122 | 0.9% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| XLF | SELECT SECTOR SPDR TR | 153,613 | $5,095 | 0.9% | $22.01 | — | FINANCIAL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 84,998 | $4,933 | 0.8% | $28.80 | +88.7% | COM | 110122108 |
| PEP | PEPSICO INC | 29,009 | $4,915 | 0.8% | $65.09 | +156.8% | COM | 713448108 |
| DVY | ISHARES TR | 44,268 | $4,765 | 0.8% | $90.98 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 140,177 | $4,650 | 0.8% | $16.47 | +85.6% | COM | 717081103 |
| WMT | WALMART INC | 28,380 | $4,539 | 0.8% | $22.92 | +126.0% | COM | 931142103 |
| KO | COCA COLA CO | 80,675 | $4,516 | 0.8% | $35.64 | +56.3% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 23,432 | $4,329 | 0.7% | $64.04 | +171.5% | COM | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 40,985 | $4,155 | 0.7% | $58.55 | — | INDL | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 9,545 | $4,152 | 0.7% | $22.13 | +102.4% | COM | 67066G104 |
| ROST | ROSS STORES INC | 34,384 | $3,884 | 0.6% | $42.95 | +160.3% | COM | 778296103 |
| CSCO | CISCO SYS INC | 71,912 | $3,866 | 0.6% | $26.24 | +91.7% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 30,014 | $3,864 | 0.6% | $77.78 | — | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 53,381 | $3,864 | 0.6% | $64.20 | — | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES TR | 14,349 | $3,817 | 0.6% | $108.96 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 28,891 | $3,809 | 0.6% | $107.27 | +20.3% | CAP STK CL C | 02079K107 |
| RSG | REPUBLIC SVCS INC | 25,557 | $3,642 | 0.6% | $33.34 | +332.7% | COM | 760759100 |
| MRSH | MARSH & MCLENNAN COS INC | 18,181 | $3,460 | 0.6% | $99.88 | +84.8% | COM | 571748102 |
| SDY | SPDR SER TR | 30,043 | $3,455 | 0.6% | $86.50 | — | S&P DIVID ETF | 78464A763 |
| MO | ALTRIA GROUP INC | 77,744 | $3,269 | 0.5% | $16.29 | +123.6% | COM | 02209S103 |
| — | BLACKROCK INC | 4,726 | $3,055 | 0.5% | $652.21 | — | COM | 09247X101 |
| ENB | ENBRIDGE INC | 91,664 | $3,042 | 0.5% | $25.12 | +20.9% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 31,159 | $2,885 | 0.5% | $49.30 | +74.8% | COM | 718172109 |
| MRK | MERCK & CO INC | 25,915 | $2,668 | 0.4% | $32.02 | +211.8% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 22,855 | $2,636 | 0.4% | $34.01 | +229.9% | COM | 704326107 |
| LLY | ELI LILLY & CO | 4,845 | $2,602 | 0.4% | $107.36 | +372.0% | COM | 532457108 |
| ZTS | ZOETIS INC | 14,444 | $2,513 | 0.4% | $154.17 | +14.8% | CL A | 98978V103 |
| VYM | VANGUARD WHITEHALL FDS | 24,052 | $2,485 | 0.4% | $73.04 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 25,607 | $2,416 | 0.4% | $90.54 | — | CORE S&P SCP ETF | 464287804 |
| FDLO | FIDELITY COVINGTON TRUST | 49,560 | $2,410 | 0.4% | $47.70 | — | LOW VOLITY ETF | 316092824 |
| TGT | TARGET CORP | 20,956 | $2,317 | 0.4% | $143.29 | -18.8% | COM | 87612E106 |
| YUM | YUM BRANDS INC | 18,327 | $2,290 | 0.4% | $43.98 | +185.5% | COM | 988498101 |
| UPS | UNITED PARCEL SERVICE INC | 14,581 | $2,273 | 0.4% | $86.01 | +76.3% | CL B | 911312106 |
| LOW | LOWES COS INC | 10,429 | $2,168 | 0.4% | $126.07 | +70.5% | COM | 548661107 |
| XLY | SELECT SECTOR SPDR TR | 13,433 | $2,162 | 0.4% | $99.70 | — | SBI CONS DISCR | 81369Y407 |
| DHR | DANAHER CORPORATION | 8,544 | $2,120 | 0.4% | $115.70 | +90.3% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 7,709 | $2,107 | 0.4% | $271.53 | +3.1% | COM | 863667101 |
| SO | SOUTHERN CO | 30,820 | $1,995 | 0.3% | $29.80 | +114.0% | COM | 842587107 |
| TIP | ISHARES TR | 18,540 | $1,923 | 0.3% | $114.42 | — | TIPS BD ETF | 464287176 |
| GS | GOLDMAN SACHS GROUP INC | 5,829 | $1,886 | 0.3% | $256.36 | +23.0% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 4,704 | $1,862 | 0.3% | $275.10 | +44.0% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 11,717 | $1,786 | 0.3% | $30.91 | +404.8% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 19,967 | $1,762 | 0.3% | $44.03 | +89.8% | COM NEW | 26441C204 |
| ADBE | ADOBE INC | 3,453 | $1,761 | 0.3% | $528.86 | -0.8% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 14,616 | $1,751 | 0.3% | $48.18 | +123.9% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 10,349 | $1,702 | 0.3% | $179.97 | -6.8% | COM | 03027X100 |
| UNP | UNION PAC CORP | 8,356 | $1,702 | 0.3% | $128.28 | +60.7% | COM | 907818108 |
| ABBV | ABBVIE INC | 11,111 | $1,656 | 0.3% | $51.95 | +160.5% | COM | 00287Y109 |
| XLU | SELECT SECTOR SPDR TR | 26,839 | $1,582 | 0.3% | $51.04 | — | SBI INT-UTILS | 81369Y886 |
| EMR | EMERSON ELEC CO | 15,701 | $1,516 | 0.3% | $42.54 | +114.3% | COM | 291011104 |
| NKE | NIKE INC | 15,681 | $1,499 | 0.3% | $93.02 | +5.6% | CL B | 654106103 |
| MCK | MCKESSON CORP | 3,399 | $1,478 | 0.2% | $167.30 | +149.1% | COM | 58155Q103 |
| VBK | VANGUARD INDEX FDS | 6,888 | $1,475 | 0.2% | $200.08 | — | SML CP GRW ETF | 922908595 |
| XLP | SELECT SECTOR SPDR TR | 21,228 | $1,461 | 0.2% | $53.92 | — | SBI CONS STPLS | 81369Y308 |
| INTC | INTEL CORP | 40,875 | $1,453 | 0.2% | $28.67 | +19.3% | COM | 458140100 |
| FCOM | FIDELITY COVINGTON TRUST | 36,165 | $1,436 | 0.2% | $36.04 | — | MSCI COMMNTN SVC | 316092873 |
| VYMI | VANGUARD WHITEHALL FDS | 23,035 | $1,426 | 0.2% | $62.24 | — | INTL HIGH ETF | 921946794 |
| NFLX | NETFLIX INC | 3,674 | $1,387 | 0.2% | $27.06 | +56.7% | COM | 64110L106 |
| EFG | ISHARES TR | 15,282 | $1,319 | 0.2% | $100.46 | — | EAFE GRWTH ETF | 464288885 |
| XLE | SELECT SECTOR SPDR TR | 14,545 | $1,315 | 0.2% | $60.03 | — | ENERGY | 81369Y506 |
| ITW | ILLINOIS TOOL WKS INC | 5,627 | $1,296 | 0.2% | $162.75 | +41.4% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 18,201 | $1,271 | 0.2% | $44.43 | +45.3% | COM | 126650100 |
| XLB | SELECT SECTOR SPDR TR | 15,759 | $1,238 | 0.2% | $53.96 | — | SBI MATERIALS | 81369Y100 |
| IJH | ISHARES TR | 4,931 | $1,230 | 0.2% | $192.52 | — | CORE S&P MCP ETF | 464287507 |
| NOC | NORTHROP GRUMMAN CORP | 2,499 | $1,100 | 0.2% | $65.53 | +543.5% | COM | 666807102 |
| APH | AMPHENOL CORP NEW | 13,030 | $1,094 | 0.2% | $31.80 | +32.5% | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,057 | $1,041 | 0.2% | $391.53 | +35.1% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 31,947 | $1,035 | 0.2% | $29.32 | -1.1% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 11,170 | $1,019 | 0.2% | $81.21 | +13.8% | COM | 855244109 |
| AMGN | AMGEN INC | 3,645 | $980 | 0.2% | $150.30 | +54.3% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 35,335 | $967 | 0.2% | $24.12 | +15.3% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,874 | $936 | 0.2% | $39.96 | — | FTSE EMR MKT ETF | 922042858 |
| — | LAM RESEARCH CORP | 1,467 | $919 | 0.2% | $586.12 | — | COM | 512807108 |
| PANW | PALO ALTO NETWORKS INC | 3,661 | $858 | 0.1% | $106.99 | +10.6% | COM | 697435105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,139 | $819 | 0.1% | $59.96 | — | FTSE EUROPE ETF | 922042874 |
| GLD | SPDR GOLD TR | 4,658 | $799 | 0.1% | $135.31 | — | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 17,918 | $794 | 0.1% | $34.55 | +20.1% | CL A | 20030N101 |
| IDV | ISHARES TR | 31,201 | $793 | 0.1% | $31.53 | — | INTL SEL DIV ETF | 464288448 |
| TXN | TEXAS INSTRS INC | 4,949 | $787 | 0.1% | $53.07 | +199.4% | COM | 882508104 |
| IWM | ISHARES TR | 4,159 | $735 | 0.1% | $127.42 | — | RUSSELL 2000 ETF | 464287655 |
| SRE | SEMPRA | 10,042 | $683 | 0.1% | $58.68 | +13.5% | COM | 816851109 |
| KMB | KIMBERLY-CLARK CORP | 5,460 | $660 | 0.1% | $110.06 | +7.0% | COM | 494368103 |
| RTX | RTX CORPORATION | 9,109 | $656 | 0.1% | $58.66 | +38.5% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 2,345 | $640 | 0.1% | $101.61 | +157.3% | COM | 149123101 |
| CI | THE CIGNA GROUP | 2,024 | $579 | 0.1% | $191.74 | +42.3% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC | 10,014 | $574 | 0.1% | $66.00 | -2.4% | COM | 65339F101 |
| SHY | ISHARES TR | 6,942 | $562 | 0.1% | $83.84 | — | 1 3 YR TREAS BD | 464287457 |
| LIN | LINDE PLC | 1,508 | $562 | 0.1% | $331.02 | +11.5% | SHS | G54950103 |
| CLX | CLOROX CO DEL | 4,248 | $557 | 0.1% | $67.36 | +107.7% | COM | 189054109 |
| GWW | GRAINGER W W INC | 800 | $553 | 0.1% | $270.64 | +161.8% | COM | 384802104 |
| VTI | VANGUARD INDEX FDS | 2,600 | $552 | 0.1% | $125.68 | — | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 11,388 | $509 | 0.1% | $35.00 | +25.8% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 6,215 | $504 | 0.1% | $106.12 | -21.4% | COM | 254687106 |
| CBRE | CBRE GROUP INC | 6,576 | $486 | 0.1% | $86.46 | -4.1% | CL A | 12504L109 |
| IVV | ISHARES TR | 1,130 | $485 | 0.1% | $264.73 | — | CORE S&P500 ETF | 464287200 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,780 | $467 | 0.1% | $31.05 | — | WATER RES ETF | 46137V142 |
| IBB | ISHARES TR | 3,700 | $452 | 0.1% | $166.80 | — | ISHARES BIOTECH | 464287556 |
| WFC | WELLS FARGO CO NEW | 10,738 | $439 | 0.1% | $35.28 | +15.3% | COM | 949746101 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 8,469 | $430 | 0.1% | $54.12 | — | BETABUILDERS EUR | 46641Q191 |
| GILD | GILEAD SCIENCES INC | 5,741 | $430 | 0.1% | $52.03 | +35.8% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 2,723 | $406 | 0.1% | $116.74 | +36.1% | COM | 025816109 |
| MOO | VANECK ETF TRUST | 4,853 | $382 | 0.1% | $49.96 | — | AGRIBUSINESS ETF | 92189F700 |
| DE | DEERE & CO | 1,005 | $379 | 0.1% | $342.37 | +16.2% | COM | 244199105 |
| SUSA | ISHARES TR | 4,140 | $372 | 0.1% | $103.71 | — | MSCI USA ESG SLC | 464288802 |
| INTU | INTUIT | 717 | $366 | 0.1% | $411.61 | +21.2% | COM | 461202103 |
| PSA | PUBLIC STORAGE | 1,383 | $364 | 0.1% | $98.86 | +156.6% | COM | 74460D109 |
| BOND | PIMCO ETF TR | 3,916 | $344 | 0.1% | $107.67 | — | ACTIVE BD ETF | 72201R775 |
| HSY | HERSHEY CO | 1,712 | $343 | 0.1% | $83.10 | +151.1% | COM | 427866108 |
| CSW | CSW INDUSTRIALS INC | 1,920 | $336 | 0.1% | $120.60 | +45.4% | COM | 126402106 |
| BAX | BAXTER INTL INC | 8,758 | $331 | 0.1% | $32.45 | +23.7% | COM | 071813109 |
| PAVE | GLOBAL X FDS | 10,575 | $321 | 0.1% | $28.35 | — | US INFR DEV ETF | 37954Y673 |
| IJJ | ISHARES TR | 3,134 | $316 | 0.1% | $109.55 | — | S&P MC 400VL ETF | 464287705 |
| ROK | ROCKWELL AUTOMATION INC | 1,106 | $316 | 0.1% | $270.62 | +9.6% | COM | 773903109 |
| TRV | TRAVELERS COMPANIES INC | 1,900 | $310 | 0.1% | $95.21 | +67.8% | COM | 89417E109 |
| MDT | MEDTRONIC PLC | 3,764 | $295 | 0.0% | $61.49 | +26.5% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 1,010 | $286 | 0.0% | $236.62 | +16.2% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 1,080 | $275 | 0.0% | $232.48 | +12.8% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC | 3,916 | $272 | 0.0% | $60.36 | +11.3% | CL A | 609207105 |
| A | AGILENT TECHNOLOGIES INC | 2,377 | $266 | 0.0% | $78.89 | +49.4% | COM | 00846U101 |
| XLRE | SELECT SECTOR SPDR TR | 7,800 | $266 | 0.0% | $32.98 | — | RL EST SEL SEC | 81369Y860 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,855 | $263 | 0.0% | $141.34 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 841 | $252 | 0.0% | $245.05 | +22.1% | CL A | 30303M102 |
| SHEL | SHELL PLC | 3,749 | $241 | 0.0% | $57.40 | — | SPON ADS | 780259305 |
| GE | GENERAL ELECTRIC CO | 2,180 | $241 | 0.0% | $65.91 | +34.5% | COM NEW | 369604301 |
| — | PIONEER NAT RES CO | 975 | $224 | 0.0% | $229.55 | — | COM | 723787107 |
| ACN | ACCENTURE PLC IRELAND | 710 | $218 | 0.0% | $261.35 | +16.5% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 10,729 | $161 | 0.0% | $12.72 | +1.8% | COM | 00206R102 |
| ICLN | ISHARES TR | 10,905 | $159 | 0.0% | $19.05 | — | GL CLEAN ENE ETF | 464288224 |
| — | PIMCO CALIF MUN INCOME FD | 10,100 | $84 | 0.0% | $17.13 | — | COM | 72200N106 |
| — | PIMCO HIGH INCOME FD | 10,800 | $48 | 0.0% | $10.00 | — | COM SHS | 722014107 |