CIK: 0001721780 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value ($000): $112,843 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 22,922 | $9,799 | 8.7% | $269.65 | — | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 125,160 | $5,994 | 5.3% | $50.22 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 14,016 | $4,426 | 3.9% | $100.61 | +222.6% | COM | 594918104 |
| AAPL | APPLE INC | 23,341 | $3,996 | 3.5% | $91.80 | +97.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 9,144 | $3,978 | 3.5% | $16.72 | +167.8% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 70,659 | $3,522 | 3.1% | $58.71 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 7,682 | $3,299 | 2.9% | $351.67 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 17,505 | $2,870 | 2.5% | $64.41 | — | TECHNOLOGY | 81369Y803 |
| VGSH | VANGUARD SCOTTSDALE FDS | 40,547 | $2,336 | 2.1% | $58.77 | — | SHORT TERM TREAS | 92206C102 |
| HD | HOME DEPOT INC | 7,191 | $2,173 | 1.9% | $153.74 | +97.1% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 10,004 | $2,125 | 1.9% | $168.52 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 12,716 | $2,034 | 1.8% | $28.06 | +84.6% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 19,184 | $1,693 | 1.5% | $64.32 | +29.9% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 12,489 | $1,634 | 1.4% | $107.36 | +19.6% | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 33,464 | $1,582 | 1.4% | $50.75 | — | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 12,210 | $1,552 | 1.4% | $120.62 | +11.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 10,524 | $1,535 | 1.4% | $74.36 | +93.8% | COM | 742718109 |
| GOOG | ALPHABET INC | 11,498 | $1,516 | 1.3% | $107.82 | +19.7% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 8,173 | $1,510 | 1.3% | $115.52 | +50.5% | COM | 438516106 |
| GBIL | GOLDMAN SACHS ETF TR | 13,336 | $1,335 | 1.2% | $100.35 | — | ACCES TREASURY | 381430529 |
| MCD | MCDONALDS CORP | 5,032 | $1,326 | 1.2% | $149.50 | +80.3% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 9,063 | $1,255 | 1.1% | $50.99 | +175.3% | COM | 038222105 |
| XLI | SELECT SECTOR SPDR TR | 11,764 | $1,193 | 1.1% | $74.08 | — | INDL | 81369Y704 |
| STIP | ISHARES TR | 12,240 | $1,186 | 1.1% | $98.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHX | SCHWAB STRATEGIC TR | 23,187 | $1,173 | 1.0% | $63.32 | — | US LRG CAP ETF | 808524201 |
| XLF | SELECT SECTOR SPDR TR | 32,624 | $1,082 | 1.0% | $27.92 | — | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 7,213 | $1,075 | 1.0% | $71.87 | +88.3% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 14,296 | $1,075 | 1.0% | $75.26 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 9,017 | $1,060 | 0.9% | $54.87 | +84.1% | COM | 30231G102 |
| KO | COCA COLA CO | 18,412 | $1,031 | 0.9% | $37.81 | +47.4% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 9,878 | $1,016 | 0.9% | $27.25 | +298.3% | COM | 007903107 |
| SCHR | SCHWAB STRATEGIC TR | 19,955 | $957 | 0.8% | $52.96 | — | INT-TRM U.S TRES | 808524854 |
| VXUS | VANGUARD STAR FDS | 16,909 | $905 | 0.8% | $55.86 | — | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 5,365 | $836 | 0.7% | $116.40 | +31.7% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,254 | $816 | 0.7% | $125.12 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 7,909 | $766 | 0.7% | $64.81 | +55.0% | COM | 002824100 |
| SCHF | SCHWAB STRATEGIC TR | 22,281 | $757 | 0.7% | $32.70 | — | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 4,407 | $747 | 0.7% | $112.77 | +48.2% | COM | 713448108 |
| MRK | MERCK & CO INC | 7,127 | $734 | 0.7% | $47.95 | +108.2% | COM | 58933Y105 |
| SPTS | SPDR SER TR | 25,441 | $731 | 0.6% | $29.64 | — | PORTFOLIO SH TSR | 78468R101 |
| NEE | NEXTERA ENERGY INC | 12,493 | $716 | 0.6% | $58.75 | +9.6% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 4,226 | $713 | 0.6% | $86.24 | +69.0% | COM | 166764100 |
| DIS | DISNEY WALT CO | 8,383 | $679 | 0.6% | $111.68 | -25.3% | COM | 254687106 |
| SGOV | ISHARES TR | 6,631 | $668 | 0.6% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| LLY | ELI LILLY & CO | 1,214 | $652 | 0.6% | $223.74 | +126.5% | COM | 532457108 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,961 | $649 | 0.6% | $81.31 | — | TT WRLD ST ETF | 922042742 |
| AGG | ISHARES TR | 6,339 | $596 | 0.5% | $105.52 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 8,310 | $580 | 0.5% | $81.59 | — | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 1,147 | $578 | 0.5% | $208.05 | +125.9% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 4,814 | $577 | 0.5% | $43.97 | +145.4% | COM | 20825C104 |
| SO | SOUTHERN CO | 8,882 | $575 | 0.5% | $38.75 | +64.6% | COM | 842587107 |
| PPG | PPG INDS INC | 4,049 | $526 | 0.5% | $99.04 | +34.3% | COM | 693506107 |
| WM | WASTE MGMT INC DEL | 3,424 | $522 | 0.5% | $70.72 | +120.6% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 3,286 | $512 | 0.5% | $85.78 | +76.8% | CL B | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 2,598 | $512 | 0.5% | $114.64 | +78.8% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO | 3,475 | $504 | 0.4% | $91.47 | +55.6% | COM | 46625H100 |
| IGSB | ISHARES TR | 9,250 | $461 | 0.4% | $54.43 | — | ISHS 1-5YR INVS | 464288646 |
| UNP | UNION PAC CORP | 2,180 | $444 | 0.4% | $109.68 | +87.9% | COM | 907818108 |
| CSX | CSX CORP | 14,347 | $441 | 0.4% | $26.46 | +15.6% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 10,442 | $439 | 0.4% | $35.93 | +1.4% | COM | 02209S103 |
| — | BLACKROCK MUN TARGET TERM TR | 22,607 | $439 | 0.4% | $21.98 | — | COM SHS BEN IN | 09257P105 |
| INTC | INTEL CORP | 12,155 | $432 | 0.4% | $38.67 | -11.5% | COM | 458140100 |
| — | TRI CONTL CORP | 15,755 | $419 | 0.4% | $26.78 | — | COM | 895436103 |
| CSCO | CISCO SYS INC | 7,677 | $413 | 0.4% | $31.01 | +62.2% | COM | 17275R102 |
| AMGN | AMGEN INC | 1,524 | $410 | 0.4% | $153.08 | +51.5% | COM | 031162100 |
| PFE | PFIZER INC | 12,293 | $408 | 0.4% | $26.33 | +16.1% | COM | 717081103 |
| META | META PLATFORMS INC | 1,349 | $405 | 0.4% | $188.56 | +58.7% | CL A | 30303M102 |
| CPB | CAMPBELL SOUP CO | 9,730 | $400 | 0.4% | $36.29 | +10.6% | COM | 134429109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,723 | $393 | 0.3% | $97.68 | +124.3% | COM | 363576109 |
| PAYX | PAYCHEX INC | 3,393 | $391 | 0.3% | $63.05 | +77.9% | COM | 704326107 |
| SPTM | SPDR SER TR | 7,145 | $375 | 0.3% | $43.86 | — | PORTFOLI S&P1500 | 78464A805 |
| XOP | SPDR SER TR | 2,516 | $372 | 0.3% | $95.99 | — | S&P OILGAS EXP | 78468R556 |
| MBB | ISHARES TR | 4,084 | $363 | 0.3% | $108.52 | — | MBS ETF | 464288588 |
| — | SPLUNK INC | 2,451 | $358 | 0.3% | $115.74 | — | COM | 848637104 |
| PSX | PHILLIPS 66 | 2,950 | $354 | 0.3% | $69.18 | +49.4% | COM | 718546104 |
| IUSB | ISHARES TR | 7,973 | $349 | 0.3% | $47.79 | — | CORE TOTAL USD | 46434V613 |
| RSG | REPUBLIC SVCS INC | 2,444 | $348 | 0.3% | $74.49 | +93.7% | COM | 760759100 |
| VXF | VANGUARD INDEX FDS | 2,383 | $342 | 0.3% | $143.36 | — | EXTEND MKT ETF | 922908652 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $335 | 0.3% | $247.11 | — | UT SER 1 | 78467X109 |
| MUB | ISHARES TR | 3,195 | $328 | 0.3% | $110.76 | — | NATIONAL MUN ETF | 464288414 |
| RTX | RTX CORPORATION | 4,512 | $325 | 0.3% | $56.55 | +43.7% | COM | 75513E101 |
| IWM | ISHARES TR | 1,831 | $324 | 0.3% | $157.91 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 21,504 | $323 | 0.3% | $15.21 | -14.8% | COM | 00206R102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 33,059 | $320 | 0.3% | $13.19 | — | COM | 670657105 |
| APD | AIR PRODS & CHEMS INC | 1,125 | $319 | 0.3% | $149.53 | +83.8% | COM | 009158106 |
| TIP | ISHARES TR | 3,064 | $318 | 0.3% | $124.32 | — | TIPS BD ETF | 464287176 |
| BP | BP PLC | 8,179 | $317 | 0.3% | $20.78 | — | SPONSORED ADR | 055622104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,394 | $313 | 0.3% | $44.25 | +22.8% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 873 | $313 | 0.3% | $379.36 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 3,415 | $309 | 0.3% | $72.07 | — | ENERGY | 81369Y506 |
| PYPL | PAYPAL HLDGS INC | 5,231 | $306 | 0.3% | $91.25 | -28.8% | COM | 70450Y103 |
| AZO | AUTOZONE INC | 116 | $296 | 0.3% | $1603.98 | +56.5% | COM | 053332102 |
| TFC | TRUIST FINL CORP | 10,322 | $295 | 0.3% | $41.97 | -35.3% | COM | 89832Q109 |
| PM | PHILIP MORRIS INTL INC | 3,092 | $286 | 0.3% | $68.09 | +26.6% | COM | 718172109 |
| IEI | ISHARES TR | 2,466 | $279 | 0.2% | $122.07 | — | 3 7 YR TREAS BD | 464288661 |
| BHP | BHP GROUP LTD | 4,865 | $277 | 0.2% | $63.33 | — | SPONSORED ADS | 088606108 |
| SCHE | SCHWAB STRATEGIC TR | 11,502 | $275 | 0.2% | $27.23 | — | EMRG MKTEQ ETF | 808524706 |
| WEC | WEC ENERGY GROUP INC | 3,367 | $271 | 0.2% | $52.38 | +52.2% | COM | 92939U106 |
| MU | MICRON TECHNOLOGY INC | 3,931 | $267 | 0.2% | $57.48 | +15.3% | COM | 595112103 |
| MMM | 3M CO | 2,783 | $261 | 0.2% | $142.02 | -44.0% | COM | 88579Y101 |
| CEG | CONSTELLATION ENERGY CORP | 2,379 | $260 | 0.2% | $81.35 | +24.7% | COM | 21037T109 |
| DHR | DANAHER CORPORATION | 1,039 | $258 | 0.2% | $134.05 | +64.3% | COM | 235851102 |
| GE | GENERAL ELECTRIC CO | 2,332 | $258 | 0.2% | $48.63 | +82.3% | COM NEW | 369604301 |
| EXC | EXELON CORP | 6,769 | $256 | 0.2% | $21.89 | +70.1% | COM | 30161N101 |
| PZA | INVESCO EXCH TRADED FD TR II | 11,450 | $254 | 0.2% | $24.45 | — | NATL AMT MUNI | 46138E537 |
| XLV | SELECT SECTOR SPDR TR | 1,967 | $253 | 0.2% | $108.39 | — | SBI HEALTHCARE | 81369Y209 |
| NEM | NEWMONT CORP | 6,750 | $249 | 0.2% | $28.41 | +34.9% | COM | 651639106 |
| ADBE | ADOBE INC | 489 | $249 | 0.2% | $409.50 | +28.1% | COM | 00724F101 |
| BIV | VANGUARD BD INDEX FDS | 3,448 | $249 | 0.2% | $74.85 | — | INTERMED TERM | 921937819 |
| XLU | SELECT SECTOR SPDR TR | 4,136 | $244 | 0.2% | $53.93 | — | SBI INT-UTILS | 81369Y886 |
| VTEB | VANGUARD MUN BD FDS | 5,042 | $243 | 0.2% | $50.65 | — | TAX EXEMPT BD | 922907746 |
| EMR | EMERSON ELEC CO | 2,508 | $242 | 0.2% | $84.53 | +7.8% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 988 | $238 | 0.2% | $156.66 | +47.6% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 417 | $236 | 0.2% | $257.20 | +106.9% | COM | 22160K105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,163 | $235 | 0.2% | $77.51 | +0.7% | COM | 13646K108 |
| FCX | FREEPORT-MCMORAN INC | 6,173 | $230 | 0.2% | $33.48 | +16.5% | CL B | 35671D857 |
| FDX | FEDEX CORP | 866 | $230 | 0.2% | $190.64 | +29.4% | COM | 31428X106 |
| USMV | ISHARES TR | 3,154 | $228 | 0.2% | $68.67 | — | MSCI USA MIN VOL | 46429B697 |
| BAC | BANK AMERICA CORP | 8,178 | $224 | 0.2% | $21.29 | +30.7% | COM | 060505104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,089 | $223 | 0.2% | $47.16 | — | MTG-BKD SECS ETF | 92206C771 |
| WFC | WELLS FARGO CO NEW | 5,427 | $222 | 0.2% | $32.51 | +25.2% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,708 | $217 | 0.2% | $34.42 | -15.8% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 1,247 | $214 | 0.2% | $175.46 | — | GOLD SHS | 78463V107 |
| EQR | EQUITY RESIDENTIAL | 3,640 | $214 | 0.2% | $49.44 | +18.1% | SH BEN INT | 29476L107 |
| CGNX | COGNEX CORP | 5,000 | $212 | 0.2% | $60.95 | -20.9% | COM | 192422103 |
| PSA | PUBLIC STORAGE | 804 | $212 | 0.2% | $257.31 | -1.4% | COM | 74460D109 |
| — | EATON VANCE RISK-MANAGED DIV | 27,572 | $212 | 0.2% | $9.09 | — | COM | 27829G106 |
| SHEL | SHELL PLC | 3,244 | $209 | 0.2% | $54.92 | — | SPON ADS | 780259305 |
| — | HESS CORP | 1,341 | $205 | 0.2% | $153.00 | — | COM | 42809H107 |
| GILD | GILEAD SCIENCES INC | 2,736 | $205 | 0.2% | $70.68 | 0.0% | COM | 375558103 |
| GDX | VANECK ETF TRUST | 7,585 | $204 | 0.2% | $28.64 | — | GOLD MINERS ETF | 92189F106 |
| VOO | VANGUARD INDEX FDS | 519 | $204 | 0.2% | $407.32 | — | S&P 500 ETF SHS | 922908363 |
| ENB | ENBRIDGE INC | 6,086 | $202 | 0.2% | $23.22 | +30.8% | COM | 29250N105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,762 | $202 | 0.2% | $104.74 | +10.1% | COM | 302130109 |
| GIS | GENERAL MLS INC | 3,133 | $200 | 0.2% | $39.45 | +63.7% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 4,513 | $200 | 0.2% | $41.49 | 0.0% | CL A | 20030N101 |
| — | BLACKROCK ENHANCED INTL DIV | 32,801 | $164 | 0.1% | $6.50 | — | COM BENE INTER | 092524107 |
| F | FORD MTR CO DEL | 12,495 | $155 | 0.1% | $8.05 | +37.8% | COM | 345370860 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,150 | $154 | 0.1% | $23.06 | — | SHS | 09248X100 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,405 | $127 | 0.1% | $16.71 | — | COM | 09254F100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 12,428 | $114 | 0.1% | $12.36 | — | SH BEN INT | 746922103 |
| — | INVESCO QUALITY MUN INCOME T | 13,407 | $112 | 0.1% | $12.49 | — | COM | 46133G107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 13,564 | $103 | 0.1% | $8.79 | — | COM SH BEN INT | 00326L100 |
| — | SIRIUS XM HOLDINGS INC | 13,925 | $63 | 0.1% | $5.83 | — | COM | 82968B103 |
| BTG | B2GOLD CORP | 21,295 | $62 | 0.1% | $2.61 | +13.3% | COM | 11777Q209 |