CIK: 0001727269 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value ($000): $237,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | 122,982 | $10,921 | 4.6% | $95.11 | — | MBS ETF | 464288588 |
| IVV | ISHARES TR | 20,946 | $9,020 | 3.8% | $409.18 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 287,517 | $6,337 | 2.7% | $22.85 | — | US TREAS BD ETF | 46429B267 |
| VOO | VANGUARD INDEX FDS | 16,068 | $6,310 | 2.7% | $294.46 | — | S&P 500 ETF SHS | 922908363 |
| STIP | ISHARES TR | 59,139 | $5,732 | 2.4% | $96.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| HDEF | DBX ETF TR | 242,778 | $5,484 | 2.3% | $20.88 | — | XTRACK MSCI EAFE | 233051630 |
| IEMG | ISHARES INC | 107,131 | $5,098 | 2.2% | $45.82 | — | CORE MSCI EMKT | 46434G103 |
| SPIB | SPDR SER TR | 161,594 | $5,082 | 2.1% | $32.58 | — | PORTFOLIO INTRMD | 78464A375 |
| VGSH | VANGUARD SCOTTSDALE FDS | 85,726 | $4,938 | 2.1% | $58.41 | — | SHORT TERM TREAS | 92206C102 |
| VYMI | VANGUARD WHITEHALL FDS | 71,526 | $4,427 | 1.9% | $56.31 | — | INTL HIGH ETF | 921946794 |
| IEFA | ISHARES TR | 64,256 | $4,135 | 1.7% | $64.60 | — | CORE MSCI EAFE | 46432F842 |
| HYDW | DBX ETF TR | 85,962 | $3,796 | 1.6% | $44.92 | — | XTRACKERS LOW | 233051267 |
| USIG | ISHARES TR | 74,248 | $3,569 | 1.5% | $49.49 | — | USD INV GRDE ETF | 464288620 |
| IUSV | ISHARES TR | 46,966 | $3,517 | 1.5% | $67.43 | — | CORE S&P US VLU | 464287663 |
| IAGG | ISHARES TR | 70,356 | $3,432 | 1.4% | $48.87 | — | CORE INTL AGGR | 46435G672 |
| IDEV | ISHARES TR | 58,295 | $3,397 | 1.4% | $51.76 | — | CORE MSCI INTL | 46435G326 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,018 | $3,236 | 1.4% | $39.68 | — | VAN FTSE DEV MKT | 921943858 |
| IPAC | ISHARES TR | 56,496 | $3,141 | 1.3% | $53.95 | — | CORE MSCI PAC | 46434V696 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,117 | $3,102 | 1.3% | $40.38 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 14,200 | $3,016 | 1.3% | $177.43 | — | TOTAL STK MKT | 922908769 |
| SPTL | SPDR SER TR | 111,426 | $2,914 | 1.2% | $26.15 | — | PORTFOLIO LN TSR | 78464A664 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,250 | $2,575 | 1.1% | $118.36 | — | FTSE SMCAP ETF | 922042718 |
| IUSG | ISHARES TR | 26,850 | $2,552 | 1.1% | $101.70 | — | CORE S&P US GWT | 464287671 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,693 | $2,394 | 1.0% | $98.98 | — | TT WRLD ST ETF | 922042742 |
| COMT | ISHARES U S ETF TR | 79,450 | $2,316 | 1.0% | $29.15 | — | GSCI CMDTY STGY | 46431W853 |
| ABBV | ABBVIE INC | 15,359 | $2,289 | 1.0% | $104.48 | +29.5% | COM | 00287Y109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 51,956 | $2,275 | 1.0% | $51.16 | — | MTG-BKD SECS ETF | 92206C771 |
| PFFD | GLOBAL X FDS | 119,791 | $2,253 | 1.0% | $19.60 | — | US PFD ETF | 37954Y657 |
| SCHC | SCHWAB STRATEGIC TR | 68,993 | $2,225 | 0.9% | $31.88 | — | INTL SCEQT ETF | 808524888 |
| XOM | EXXON MOBIL CORP | 18,592 | $2,186 | 0.9% | $33.68 | +199.9% | COM | 30231G102 |
| BAR | GRANITESHARES GOLD TR | 114,516 | $2,093 | 0.9% | $18.76 | — | SHS BEN INT | 38748G101 |
| VO | VANGUARD INDEX FDS | 10,037 | $2,090 | 0.9% | $158.29 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 37,652 | $2,024 | 0.9% | $36.27 | +38.7% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 10,466 | $1,979 | 0.8% | $160.38 | — | SMALL CP ETF | 922908751 |
| — | TOTALENERGIES SE | 29,900 | $1,970 | 0.8% | $47.99 | — | SPONSORED ADS | 89151E109 |
| AAPL | APPLE INC | 11,165 | $1,912 | 0.8% | $104.69 | +73.2% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 17,500 | $1,808 | 0.8% | $106.07 | — | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 51,275 | $1,741 | 0.7% | $31.00 | — | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 52,203 | $1,732 | 0.7% | $27.61 | +10.7% | COM | 717081103 |
| IEO | ISHARES TR | 17,609 | $1,719 | 0.7% | $95.23 | — | US OIL GS EX ETF | 464288851 |
| QUAL | ISHARES TR | 12,455 | $1,644 | 0.7% | $124.48 | — | MSCI USA QLT FCT | 46432F339 |
| NUE | NUCOR CORP | 10,362 | $1,621 | 0.7% | $42.70 | +273.6% | COM | 670346105 |
| VBR | VANGUARD INDEX FDS | 10,009 | $1,596 | 0.7% | $120.87 | — | SM CP VAL ETF | 922908611 |
| SCHP | SCHWAB STRATEGIC TR | 31,119 | $1,571 | 0.7% | $58.41 | — | US TIPS ETF | 808524870 |
| IUSB | ISHARES TR | 35,523 | $1,553 | 0.7% | $50.34 | — | CORE TOTAL USD | 46434V613 |
| GD | GENERAL DYNAMICS CORP | 6,846 | $1,513 | 0.6% | $147.50 | +43.2% | COM | 369550108 |
| — | UNILEVER PLC | 30,455 | $1,504 | 0.6% | $45.43 | — | SPON ADR NEW | 904767704 |
| ITOT | ISHARES TR | 15,897 | $1,501 | 0.6% | $86.53 | — | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 5,636 | $1,500 | 0.6% | $257.85 | — | RUS 1000 GRW ETF | 464287614 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,676 | $1,490 | 0.6% | $34.89 | +103.8% | COM | 74251V102 |
| SCHV | SCHWAB STRATEGIC TR | 22,949 | $1,479 | 0.6% | $51.99 | — | US LCAP VA ETF | 808524409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,693 | $1,420 | 0.6% | $81.46 | — | INT-TERM CORP | 92206C870 |
| QCOM | QUALCOMM INC | 12,690 | $1,409 | 0.6% | $95.37 | +15.4% | COM | 747525103 |
| OMC | OMNICOM GROUP INC | 18,777 | $1,401 | 0.6% | $50.19 | +51.1% | COM | 681919106 |
| AFL | AFLAC INC | 18,145 | $1,393 | 0.6% | $48.52 | +45.4% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 8,794 | $1,370 | 0.6% | $131.38 | +16.7% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 28,084 | $1,351 | 0.6% | $51.66 | — | TAX EXEMPT BD | 922907746 |
| KMI | KINDER MORGAN INC DEL | 80,567 | $1,336 | 0.6% | $13.23 | +15.3% | COM | 49456B101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,757 | $1,334 | 0.6% | $78.61 | — | SHRT TRM CORP BD | 92206C409 |
| CAH | CARDINAL HEALTH INC | 15,295 | $1,328 | 0.6% | $45.92 | +88.8% | COM | 14149Y108 |
| KHC | KRAFT HEINZ CO | 38,870 | $1,308 | 0.6% | $26.29 | +16.0% | COM | 500754106 |
| USMV | ISHARES TR | 17,549 | $1,273 | 0.5% | $70.87 | — | MSCI USA MIN VOL | 46429B697 |
| SJM | SMUCKER J M CO | 10,311 | $1,267 | 0.5% | $95.78 | +35.5% | COM NEW | 832696405 |
| GIS | GENERAL MLS INC | 19,729 | $1,262 | 0.5% | $51.18 | +26.2% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 17,919 | $1,251 | 0.5% | $56.40 | +14.5% | COM | 126650100 |
| KVUE | KENVUE INC | 61,844 | $1,242 | 0.5% | $21.04 | 0.0% | COM | 49177J102 |
| BCI | ABRDN ETFS | 58,275 | $1,230 | 0.5% | $21.11 | — | BBRG ALL COMD K1 | 003261104 |
| AZN | ASTRAZENECA PLC | 18,140 | $1,228 | 0.5% | $57.33 | — | SPONSORED ADR | 046353108 |
| RF | REGIONS FINANCIAL CORP NEW | 68,123 | $1,174 | 0.5% | $15.61 | +8.6% | COM | 7591EP100 |
| MSFT | MICROSOFT CORP | 3,707 | $1,170 | 0.5% | $268.48 | +20.9% | COM | 594918104 |
| ACWI | ISHARES TR | 12,554 | $1,160 | 0.5% | $73.75 | — | MSCI ACWI ETF | 464288257 |
| TD | TORONTO DOMINION BK ONT | 18,511 | $1,115 | 0.5% | $60.16 | +3.6% | COM NEW | 891160509 |
| STT | STATE STR CORP | 16,246 | $1,091 | 0.5% | $56.24 | +15.4% | COM | 857477103 |
| VICI | VICI PPTYS INC | 37,055 | $1,081 | 0.5% | $23.11 | +16.9% | COM | 925652109 |
| C | CITIGROUP INC | 26,178 | $1,077 | 0.5% | $42.74 | -5.3% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 4,006 | $1,077 | 0.5% | $197.00 | +17.7% | COM | 031162100 |
| IEF | ISHARES TR | 11,569 | $1,060 | 0.4% | $101.55 | — | 7-10 YR TRSY BD | 464287440 |
| ISTB | ISHARES TR | 21,575 | $1,001 | 0.4% | $46.89 | — | CORE 1 5 YR USD | 46432F859 |
| PH | PARKER-HANNIFIN CORP | 2,512 | $978 | 0.4% | $282.46 | +38.6% | COM | 701094104 |
| VZ | VERIZON COMMUNICATIONS INC | 30,186 | $978 | 0.4% | $31.20 | -7.1% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 7,000 | $966 | 0.4% | $108.35 | — | VALUE ETF | 922908744 |
| OEF | ISHARES TR | 4,755 | $954 | 0.4% | $197.41 | — | S&P 100 ETF | 464287101 |
| USDU | WISDOMTREE TR | 34,211 | $945 | 0.4% | $27.62 | — | BLMBG US BULL | 97717W471 |
| WMT | WALMART INC | 5,860 | $937 | 0.4% | $39.51 | +31.1% | COM | 931142103 |
| GWW | GRAINGER W W INC | 1,329 | $919 | 0.4% | $536.39 | +32.1% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,814 | $919 | 0.4% | $204.44 | +13.1% | COM | 053015103 |
| DBEF | DBX ETF TR | 25,879 | $903 | 0.4% | $31.78 | — | XTRACK MSCI EAFE | 233051200 |
| SO | SOUTHERN CO | 13,943 | $902 | 0.4% | $47.36 | +34.7% | COM | 842587107 |
| HD | HOME DEPOT INC | 2,781 | $840 | 0.4% | $274.81 | +10.2% | COM | 437076102 |
| IEI | ISHARES TR | 7,344 | $831 | 0.4% | $115.47 | — | 3 7 YR TREAS BD | 464288661 |
| AVGO | BROADCOM INC | 992 | $824 | 0.3% | $57.86 | +45.1% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 2,246 | $805 | 0.3% | $358.51 | — | UNIT SER 1 | 46090E103 |
| KLAC | KLA CORP | 1,749 | $802 | 0.3% | $372.42 | +26.1% | COM NEW | 482480100 |
| KR | KROGER CO | 17,451 | $781 | 0.3% | $47.36 | -5.8% | COM | 501044101 |
| GUNR | FLEXSHARES TR | 19,282 | $780 | 0.3% | $36.87 | — | MORNSTAR UPSTR | 33939L407 |
| UNH | UNITEDHEALTH GROUP INC | 1,529 | $771 | 0.3% | $470.38 | -0.1% | COM | 91324P102 |
| PSA | PUBLIC STORAGE | 2,851 | $751 | 0.3% | $145.25 | +74.6% | COM | 74460D109 |
| PG | PROCTER AND GAMBLE CO | 5,150 | $751 | 0.3% | $75.31 | +91.4% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 2,704 | $739 | 0.3% | $244.49 | +14.5% | COM | 863667101 |
| SLV | ISHARES SILVER TR | 35,125 | $714 | 0.3% | $20.34 | — | ISHARES | 46428Q109 |
| DGS | WISDOMTREE TR | 15,394 | $712 | 0.3% | $42.53 | — | EMG MKTS SMCAP | 97717W281 |
| VTIP | VANGUARD MALVERN FDS | 14,964 | $707 | 0.3% | $50.05 | — | STRM INFPROIDX | 922020805 |
| LMT | LOCKHEED MARTIN CORP | 1,689 | $691 | 0.3% | $413.49 | +0.4% | COM | 539830109 |
| CTAS | CINTAS CORP | 1,436 | $691 | 0.3% | $101.68 | +20.0% | COM | 172908105 |
| SPGI | S&P GLOBAL INC | 1,879 | $687 | 0.3% | $348.29 | +10.8% | COM | 78409V104 |
| PAVE | GLOBAL X FDS | 21,807 | $662 | 0.3% | $30.38 | — | US INFR DEV ETF | 37954Y673 |
| GPC | GENUINE PARTS CO | 4,579 | $662 | 0.3% | $150.74 | -4.1% | COM | 372460105 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 20,875 | $656 | 0.3% | $31.44 | — | AGRI CMDTY STRA | 46090F308 |
| DXJ | WISDOMTREE TR | 7,406 | $654 | 0.3% | $82.66 | — | JAPN HEDGE EQT | 97717W851 |
| IGOV | ISHARES TR | 17,298 | $643 | 0.3% | $40.01 | — | INTL TREA BD ETF | 464288117 |
| IGIB | ISHARES TR | 13,036 | $634 | 0.3% | $49.71 | — | ISHS 5-10YR INVT | 464288638 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,900 | $633 | 0.3% | $53.18 | — | WATER RES ETF | 46137V142 |
| — | BLACKROCK INC | 952 | $615 | 0.3% | $644.58 | — | COM | 09247X101 |
| IWB | ISHARES TR | 2,586 | $610 | 0.3% | $143.94 | — | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TR | 3,558 | $610 | 0.3% | $142.39 | — | GOLD SHS | 78463V107 |
| SYY | SYSCO CORP | 9,225 | $609 | 0.3% | $68.31 | -1.9% | COM | 871829107 |
| IJR | ISHARES TR | 6,299 | $594 | 0.3% | $91.97 | — | CORE S&P SCP ETF | 464287804 |
| INDA | ISHARES TR | 13,315 | $589 | 0.2% | $44.41 | — | MSCI INDIA ETF | 46429B598 |
| SCHM | SCHWAB STRATEGIC TR | 8,500 | $575 | 0.2% | $60.43 | — | US MID-CAP ETF | 808524508 |
| ILF | ISHARES TR | 22,117 | $565 | 0.2% | $26.69 | — | LATN AMER 40 ETF | 464287390 |
| SUB | ISHARES TR | 5,435 | $559 | 0.2% | $105.70 | — | SHRT NAT MUN ETF | 464288158 |
| RHI | ROBERT HALF INC. | 7,549 | $553 | 0.2% | $75.22 | +0.9% | COM | 770323103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,325 | $553 | 0.2% | $56.99 | — | EQUITY PREMIUM | 46641Q332 |
| AGG | ISHARES TR | 5,526 | $520 | 0.2% | $112.49 | — | CORE US AGGBD ET | 464287226 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,980 | $519 | 0.2% | $206.71 | -15.3% | COM | 502431109 |
| CEMB | ISHARES INC | 11,943 | $505 | 0.2% | $43.41 | — | JP MRG EM CRP BD | 464286251 |
| AGZ | ISHARES TR | 4,762 | $504 | 0.2% | $107.04 | — | AGENCY BOND ETF | 464288166 |
| SBUX | STARBUCKS CORP | 5,427 | $495 | 0.2% | $80.62 | +14.7% | COM | 855244109 |
| IBND | SPDR SER TR | 18,181 | $493 | 0.2% | $28.78 | — | BLOOMBERG INTL | 78464A151 |
| EMLC | VANECK ETF TRUST | 20,289 | $484 | 0.2% | $25.21 | — | JP MRGAN EM LOC | 92189H300 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 13,696 | $477 | 0.2% | $31.15 | — | US EQT DEEP DUFR | 33740F771 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 31,519 | $471 | 0.2% | $14.95 | — | OPTIMUM YIELD | 46090F100 |
| EEMV | ISHARES INC | 8,732 | $466 | 0.2% | $55.23 | — | MSCI EMERG MRKT | 464286533 |
| SHV | ISHARES TR | 4,111 | $454 | 0.2% | $110.37 | — | SHORT TREAS BD | 464288679 |
| VXUS | VANGUARD STAR FDS | 8,481 | $454 | 0.2% | $57.47 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 1,059 | $453 | 0.2% | $250.24 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 3,337 | $430 | 0.2% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| VWOB | VANGUARD WHITEHALL FDS | 6,686 | $396 | 0.2% | $62.73 | — | EM MK GOV BD ETF | 921946885 |
| USRT | ISHARES TR | 8,180 | $386 | 0.2% | $47.18 | — | CRE U S REIT ETF | 464288521 |
| IXUS | ISHARES TR | 6,355 | $381 | 0.2% | $58.21 | — | CORE MSCI TOTAL | 46432F834 |
| ARB | ALTSHARES TRUST | 14,319 | $376 | 0.2% | $26.64 | — | MERGER ARBITRAGE | 02210T108 |
| RVNU | DBX ETF TR | 12,402 | $294 | 0.1% | $26.59 | — | XTRACK MUN INFRA | 233051705 |
| PAUG | INNOVATOR ETFS TR | 9,446 | $293 | 0.1% | $29.67 | — | US EQTY PWR BF | 45782C680 |
| SCZ | ISHARES TR | 5,103 | $288 | 0.1% | $57.44 | — | EAFE SML CP ETF | 464288273 |
| CVX | CHEVRON CORP NEW | 1,657 | $279 | 0.1% | $76.39 | +90.8% | COM | 166764100 |
| SHY | ISHARES TR | 3,418 | $277 | 0.1% | $82.60 | — | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO | 1,901 | $276 | 0.1% | $90.50 | +57.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,089 | $273 | 0.1% | $94.44 | +35.9% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 1,599 | $271 | 0.1% | $98.38 | +69.9% | COM | 713448108 |
| STPZ | PIMCO ETF TR | 4,816 | $241 | 0.1% | $52.33 | — | 1-5 US TIP IDX | 72201R205 |
| — | VMWARE INC | 1,421 | $236 | 0.1% | $130.83 | — | CL A COM | 928563402 |
| SCMB | SCHWAB STRATEGIC TR | 4,751 | $236 | 0.1% | $51.30 | — | MUN BD ETF | 808524649 |
| EOG | EOG RES INC | 1,815 | $230 | 0.1% | $44.41 | +163.8% | COM | 26875P101 |
| ORCL | ORACLE CORP | 2,089 | $221 | 0.1% | $47.46 | +137.6% | COM | 68389X105 |
| EMBD | GLOBAL X FDS | 10,620 | $221 | 0.1% | $25.00 | — | X EMERGING MKT | 37954Y350 |
| STLD | STEEL DYNAMICS INC | 2,012 | $216 | 0.1% | $28.20 | +256.0% | COM | 858119100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,723 | $213 | 0.1% | $59.13 | — | INTER TERM TREAS | 92206C706 |
| LLY | ELI LILLY & CO | 394 | $212 | 0.1% | $506.78 | 0.0% | COM | 532457108 |
| GOOG | ALPHABET INC | 1,573 | $207 | 0.1% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |