CIK: 0001789219 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value ($000): $887,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1,159,354 | $109,026 | 12.3% | $108.79 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 180,460 | $70,867 | 8.0% | $377.78 | — | S&P 500 ETF SHS | 922908363 |
| SCHZ | SCHWAB STRATEGIC TR | 1,098,689 | $48,595 | 5.5% | $45.58 | — | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 916,130 | $46,356 | 5.2% | $45.14 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 703,490 | $39,374 | 4.4% | $50.69 | — | SCHWAB FDT US LG | 808524771 |
| VEA | VANGUARD TAX-MANAGED FDS | 836,281 | $36,562 | 4.1% | $44.18 | — | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 1,027,492 | $34,894 | 3.9% | $31.89 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 60,456 | $25,962 | 2.9% | $474.18 | — | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 271,639 | $25,760 | 2.9% | $82.77 | — | CORE S&P US GWT | 464287671 |
| VGSH | VANGUARD SCOTTSDALE FDS | 440,156 | $25,353 | 2.9% | $60.84 | — | SHORT TERM TREAS | 92206C102 |
| USRT | ISHARES TR | 488,227 | $23,035 | 2.6% | $51.96 | — | CRE U S REIT ETF | 464288521 |
| FNDF | SCHWAB STRATEGIC TR | 625,463 | $19,808 | 2.2% | $28.09 | — | SCHWB FDT INT LG | 808524755 |
| SCHG | SCHWAB STRATEGIC TR | 267,066 | $19,421 | 2.2% | $56.53 | — | US LCAP GR ETF | 808524300 |
| SPRY | ARS PHARMACEUTICALS INC | 4,246,071 | $16,050 | 1.8% | $6.56 | 0.0% | COM | 82835W108 |
| BND | VANGUARD BD INDEX FDS | 228,878 | $15,971 | 1.8% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| PRF | INVESCO EXCHANGE TRADED FD T | 485,019 | $15,433 | 1.7% | $53.55 | — | FTSE RAFI 1000 | 46137V613 |
| TNC | TENNANT CO | 184,150 | $13,655 | 1.5% | $62.09 | +24.4% | COM | 880345103 |
| PXF | INVESCO EXCH TRADED FD TR II | 302,635 | $13,174 | 1.5% | $39.17 | — | FTSE RAFI DEV | 46138E743 |
| TIP | ISHARES TR | 116,261 | $12,059 | 1.4% | $126.23 | — | TIPS BD ETF | 464287176 |
| SCHO | SCHWAB STRATEGIC TR | 240,354 | $11,511 | 1.3% | $48.33 | — | SHT TM US TRES | 808524862 |
| VB | VANGUARD INDEX FDS | 54,206 | $10,249 | 1.2% | $179.33 | — | SMALL CP ETF | 922908751 |
| SCHH | SCHWAB STRATEGIC TR | 576,326 | $10,230 | 1.2% | $22.32 | — | US REIT ETF | 808524847 |
| SCHA | SCHWAB STRATEGIC TR | 232,665 | $9,637 | 1.1% | $41.10 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 118,177 | $8,362 | 0.9% | $58.02 | — | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 125,924 | $8,103 | 0.9% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| SCHE | SCHWAB STRATEGIC TR | 332,589 | $7,962 | 0.9% | $23.53 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 232,871 | $7,510 | 0.8% | $30.91 | — | INTL SCEQT ETF | 808524888 |
| SCHI | SCHWAB STRATEGIC TR | 161,154 | $6,801 | 0.8% | $44.37 | — | 5 10YR CORP BD | 808524698 |
| FNDA | SCHWAB STRATEGIC TR | 137,611 | $6,673 | 0.8% | $44.70 | — | SCHWAB FDT US SC | 808524763 |
| FNDE | SCHWAB STRATEGIC TR | 254,106 | $6,663 | 0.8% | $24.72 | — | SCHWB FDT EMK LG | 808524730 |
| SCZ | ISHARES TR | 104,430 | $5,897 | 0.7% | $69.27 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 18,090 | $5,712 | 0.6% | $179.23 | +81.1% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 143,624 | $5,631 | 0.6% | $43.13 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 31,757 | $5,437 | 0.6% | $114.95 | +57.7% | COM | 037833100 |
| SCHY | SCHWAB STRATEGIC TR | 231,865 | $5,333 | 0.6% | $22.05 | — | INTERNL DIVID | 808524672 |
| VTI | VANGUARD INDEX FDS | 23,122 | $4,911 | 0.6% | $141.36 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 26,474 | $4,464 | 0.5% | $117.46 | +24.1% | COM | 166764100 |
| JNK | SPDR SER TR | 49,349 | $4,461 | 0.5% | $102.49 | — | BLOOMBERG HIGH Y | 78468R622 |
| SCMB | SCHWAB STRATEGIC TR | 87,860 | $4,356 | 0.5% | $49.58 | — | MUN BD ETF | 808524649 |
| FNDC | SCHWAB STRATEGIC TR | 133,164 | $4,280 | 0.5% | $29.02 | — | SCHWB FDT INT SC | 808524748 |
| MUB | ISHARES TR | 38,680 | $3,966 | 0.4% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48,104 | $3,655 | 0.4% | $81.69 | — | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC | 24,192 | $3,606 | 0.4% | $92.88 | +45.7% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 24,396 | $3,538 | 0.4% | $103.50 | +37.5% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 7,928 | $3,448 | 0.4% | $17.62 | +154.1% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 21,781 | $3,392 | 0.4% | $129.41 | +18.4% | COM | 478160104 |
| PFF | ISHARES TR | 109,266 | $3,294 | 0.4% | $31.20 | — | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 26,682 | $3,137 | 0.4% | $85.57 | +18.0% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 7,723 | $3,058 | 0.3% | $339.36 | +16.8% | CL A | 57636Q104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 86,768 | $2,862 | 0.3% | $54.24 | — | FTSE RAFI 1500 | 46137V597 |
| DE | DEERE & CO | 7,582 | $2,861 | 0.3% | $148.73 | +167.6% | COM | 244199105 |
| HD | HOME DEPOT INC | 9,323 | $2,817 | 0.3% | $226.52 | +33.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 19,286 | $2,813 | 0.3% | $124.53 | +15.7% | COM | 742718109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 126,037 | $2,646 | 0.3% | $21.96 | — | SR LN ETF | 46138G508 |
| OKE | ONEOK INC NEW | 34,521 | $2,190 | 0.2% | $48.00 | +20.8% | COM | 682680103 |
| ABT | ABBOTT LABS | 21,953 | $2,126 | 0.2% | $91.36 | +9.9% | COM | 002824100 |
| IJR | ISHARES TR | 21,851 | $2,061 | 0.2% | $106.85 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 2,454 | $2,038 | 0.2% | $28.95 | +190.1% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,518 | $1,793 | 0.2% | $27.86 | — | COM | 293792107 |
| HUBB | HUBBELL INC | 5,700 | $1,786 | 0.2% | $128.59 | +139.9% | COM | 443510607 |
| VO | VANGUARD INDEX FDS | 8,464 | $1,763 | 0.2% | $181.16 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 10,391 | $1,761 | 0.2% | $141.20 | +18.4% | COM | 713448108 |
| SDY | SPDR SER TR | 14,980 | $1,723 | 0.2% | $121.02 | — | S&P DIVID ETF | 78464A763 |
| CAT | CATERPILLAR INC | 6,277 | $1,714 | 0.2% | $150.32 | +73.9% | COM | 149123101 |
| PXH | INVESCO EXCH TRADED FD TR II | 91,311 | $1,627 | 0.2% | $17.05 | — | FTSE RAFI EMNG | 46138E727 |
| MDT | MEDTRONIC PLC | 20,563 | $1,611 | 0.2% | $94.69 | -17.8% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 15,482 | $1,594 | 0.2% | $76.77 | +30.0% | COM | 58933Y105 |
| PGX | INVESCO EXCH TRADED FD TR II | 138,824 | $1,520 | 0.2% | $12.04 | — | PFD ETF | 46138E511 |
| AMZN | AMAZON COM INC | 11,559 | $1,469 | 0.2% | $127.17 | +5.4% | COM | 023135106 |
| PFE | PFIZER INC | 43,866 | $1,455 | 0.2% | $31.13 | -1.8% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,000 | $1,452 | 0.2% | $49.48 | — | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP | 7,026 | $1,431 | 0.2% | $182.70 | +12.8% | COM | 907818108 |
| CME | CME GROUP INC | 7,000 | $1,402 | 0.2% | $180.18 | 0.0% | COM | 12572Q105 |
| SCHP | SCHWAB STRATEGIC TR | 27,560 | $1,392 | 0.2% | $53.66 | — | US TIPS ETF | 808524870 |
| COP | CONOCOPHILLIPS | 10,773 | $1,291 | 0.1% | $58.65 | +83.9% | COM | 20825C104 |
| WMT | WALMART INC | 8,047 | $1,287 | 0.1% | $42.10 | +23.1% | COM | 931142103 |
| PKG | PACKAGING CORP AMER | 8,243 | $1,266 | 0.1% | $83.39 | +64.0% | COM | 695156109 |
| IEMG | ISHARES INC | 26,490 | $1,261 | 0.1% | $52.03 | — | CORE MSCI EMKT | 46434G103 |
| SCHJ | SCHWAB STRATEGIC TR | 26,696 | $1,254 | 0.1% | $50.54 | — | 1 5YR CORP BD | 808524714 |
| UNH | UNITEDHEALTH GROUP INC | 2,356 | $1,188 | 0.1% | $277.63 | +69.3% | COM | 91324P102 |
| SCHQ | SCHWAB STRATEGIC TR | 36,859 | $1,168 | 0.1% | $46.00 | — | LONG TERM US | 808524680 |
| BA | BOEING CO | 6,024 | $1,155 | 0.1% | $199.77 | +9.5% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 6,916 | $1,134 | 0.1% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 10,623 | $1,125 | 0.1% | $55.38 | +103.6% | COM | 68389X105 |
| V | VISA INC | 4,791 | $1,102 | 0.1% | $236.17 | 0.0% | COM CL A | 92826C839 |
| PDN | INVESCO EXCH TRADED FD TR II | 36,858 | $1,089 | 0.1% | $28.29 | — | FTSE RAFI SML | 46138E735 |
| SPTL | SPDR SER TR | 40,468 | $1,058 | 0.1% | $35.82 | — | PORTFOLIO LN TSR | 78464A664 |
| SUB | ISHARES TR | 10,231 | $1,052 | 0.1% | $102.86 | — | SHRT NAT MUN ETF | 464288158 |
| — | FLEETCOR TECHNOLOGIES INC | 4,000 | $1,021 | 0.1% | $282.19 | — | COM | 339041105 |
| CSCO | CISCO SYS INC | 18,721 | $1,006 | 0.1% | $42.49 | +18.4% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,002 | $963 | 0.1% | $194.02 | +19.1% | COM | 053015103 |
| DIS | DISNEY WALT CO | 11,739 | $951 | 0.1% | $97.83 | -14.7% | COM | 254687106 |
| MCD | MCDONALDS CORP | 3,414 | $899 | 0.1% | $219.97 | +22.5% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 9,733 | $888 | 0.1% | $92.46 | 0.0% | COM | 855244109 |
| USHY | ISHARES TR | 25,261 | $877 | 0.1% | $36.77 | — | BROAD USD HIGH | 46435U853 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,969 | $824 | 0.1% | $76.17 | — | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO | 8,787 | $823 | 0.1% | $112.61 | -29.4% | COM | 88579Y101 |
| RTX | RTX CORPORATION | 11,423 | $822 | 0.1% | $92.29 | -12.0% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 6,000 | $725 | 0.1% | $117.75 | 0.0% | COM | 494368103 |
| QQQ | INVESCO QQQ TR | 2,006 | $719 | 0.1% | $358.32 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 21,817 | $707 | 0.1% | $39.22 | -26.1% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 5,398 | $706 | 0.1% | $114.06 | +12.6% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 7,518 | $696 | 0.1% | $63.77 | +35.1% | COM | 718172109 |
| MS | MORGAN STANLEY | 8,425 | $688 | 0.1% | $80.29 | 0.0% | COM NEW | 617446448 |
| MAR | MARRIOTT INTL INC NEW | 3,489 | $686 | 0.1% | $130.98 | +48.2% | CL A | 571903202 |
| LLY | ELI LILLY & CO | 1,264 | $679 | 0.1% | $403.75 | +25.5% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 6,563 | $678 | 0.1% | $103.32 | — | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 4,343 | $668 | 0.1% | $137.46 | — | S&P 500 VAL ETF | 464287408 |
| CVS | CVS HEALTH CORP | 9,491 | $663 | 0.1% | $56.18 | +14.9% | COM | 126650100 |
| VGT | VANGUARD WORLD FDS | 1,500 | $622 | 0.1% | $360.91 | — | INF TECH ETF | 92204A702 |
| PH | PARKER-HANNIFIN CORP | 1,518 | $591 | 0.1% | $154.79 | +152.9% | COM | 701094104 |
| IWR | ISHARES TR | 8,372 | $580 | 0.1% | $62.12 | — | RUS MID CAP ETF | 464287499 |
| IEI | ISHARES TR | 5,113 | $579 | 0.1% | $115.25 | — | 3 7 YR TREAS BD | 464288661 |
| SCHR | SCHWAB STRATEGIC TR | 12,020 | $576 | 0.1% | $49.72 | — | INT-TRM U.S TRES | 808524854 |
| COST | COSTCO WHSL CORP NEW | 1,002 | $566 | 0.1% | $301.56 | +76.5% | COM | 22160K105 |
| ZTS | ZOETIS INC | 3,231 | $562 | 0.1% | $176.93 | 0.0% | CL A | 98978V103 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,503 | $550 | 0.1% | $49.45 | — | TOTAL INT BD ETF | 92203J407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,848 | $540 | 0.1% | $110.25 | +19.5% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,517 | $531 | 0.1% | $298.57 | +18.8% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 12,095 | $509 | 0.1% | $31.60 | +15.3% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 18,308 | $501 | 0.1% | $26.89 | +3.4% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 8,709 | $499 | 0.1% | $67.63 | -4.7% | COM | 65339F101 |
| ZION | ZIONS BANCORPORATION N A | 13,000 | $454 | 0.1% | $27.74 | +25.7% | COM | 989701107 |
| EFA | ISHARES TR | 5,930 | $409 | 0.0% | $72.67 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 2,167 | $400 | 0.0% | $167.95 | +3.5% | COM | 438516106 |
| ULTA | ULTA BEAUTY INC | 1,000 | $399 | 0.0% | $376.42 | +16.1% | COM | 90384S303 |
| SPIB | SPDR SER TR | 12,571 | $395 | 0.0% | $31.45 | — | PORTFOLIO INTRMD | 78464A375 |
| CL | COLGATE PALMOLIVE CO | 5,500 | $391 | 0.0% | $70.87 | 0.0% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 913 | $390 | 0.0% | $412.18 | — | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 4,383 | $389 | 0.0% | $88.80 | — | MBS ETF | 464288588 |
| AMGN | AMGEN INC | 1,443 | $388 | 0.0% | $168.68 | +37.5% | COM | 031162100 |
| CWB | SPDR SER TR | 5,699 | $386 | 0.0% | $69.89 | — | BBG CONV SEC ETF | 78464A359 |
| GOOG | ALPHABET INC | 2,900 | $382 | 0.0% | $109.43 | +17.9% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 3,480 | $375 | 0.0% | $107.63 | — | SELECT DIVID ETF | 464287168 |
| ALB | ALBEMARLE CORP | 2,000 | $340 | 0.0% | $111.68 | +71.3% | COM | 012653101 |
| AXP | AMERICAN EXPRESS CO | 2,267 | $338 | 0.0% | $98.31 | +61.6% | COM | 025816109 |
| SYY | SYSCO CORP | 5,040 | $333 | 0.0% | $67.04 | 0.0% | COM | 871829107 |
| INTC | INTEL CORP | 9,307 | $331 | 0.0% | $46.23 | -26.0% | COM | 458140100 |
| IAGG | ISHARES TR | 6,775 | $330 | 0.0% | $53.14 | — | CORE INTL AGGR | 46435G672 |
| XLU | SELECT SECTOR SPDR TR | 5,598 | $330 | 0.0% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| IJH | ISHARES TR | 1,256 | $313 | 0.0% | $248.17 | — | CORE S&P MCP ETF | 464287507 |
| USB | US BANCORP DEL | 8,969 | $297 | 0.0% | $39.12 | -16.9% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,986 | $289 | 0.0% | $44.50 | +22.1% | COM | 110122108 |
| IHI | ISHARES TR | 5,920 | $287 | 0.0% | $48.50 | — | U.S. MED DVC ETF | 464288810 |
| TGT | TARGET CORP | 2,591 | $286 | 0.0% | $142.93 | -18.6% | COM | 87612E106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,745 | $282 | 0.0% | $74.37 | 0.0% | COM | 025537101 |
| IWF | ISHARES TR | 1,056 | $281 | 0.0% | $266.11 | — | RUS 1000 GRW ETF | 464287614 |
| IJJ | ISHARES TR | 2,700 | $273 | 0.0% | $105.19 | — | S&P MC 400VL ETF | 464287705 |
| BDX | BECTON DICKINSON & CO | 1,050 | $271 | 0.0% | $215.53 | +19.8% | COM | 075887109 |
| ENTG | ENTEGRIS INC | 2,793 | $262 | 0.0% | $80.32 | +23.4% | COM | 29362U104 |
| IAU | ISHARES GOLD TR | 7,393 | $259 | 0.0% | $34.99 | — | ISHARES NEW | 464285204 |
| ARKW | ARK ETF TR | 4,700 | $255 | 0.0% | $53.61 | — | NEXT GNRTN INTER | 00214Q401 |
| PYPL | PAYPAL HLDGS INC | 4,324 | $253 | 0.0% | $64.97 | 0.0% | COM | 70450Y103 |
| IWD | ISHARES TR | 1,661 | $252 | 0.0% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| CSX | CSX CORP | 8,039 | $247 | 0.0% | $28.73 | +6.4% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 1,508 | $240 | 0.0% | $158.88 | 0.0% | COM | 882508104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,000 | $217 | 0.0% | $54.19 | — | COM UNIT | 16411Q101 |
| MDLZ | MONDELEZ INTL INC | 3,042 | $211 | 0.0% | $68.41 | -1.8% | CL A | 609207105 |
| ETN | EATON CORP PLC | 981 | $209 | 0.0% | $209.69 | 0.0% | SHS | G29183103 |
| SCHB | SCHWAB STRATEGIC TR | 4,190 | $209 | 0.0% | $49.85 | — | US BRD MKT ETF | 808524102 |
| PPG | PPG INDS INC | 1,600 | $208 | 0.0% | $114.80 | +15.9% | COM | 693506107 |
| ADBE | ADOBE INC | 402 | $205 | 0.0% | $524.63 | 0.0% | COM | 00724F101 |
| T | AT&T INC | 13,348 | $200 | 0.0% | $12.95 | 0.0% | COM | 00206R102 |
| — | CORNERSTONE STRATEGIC VALUE | 21,519 | $173 | 0.0% | $7.94 | — | COM | 21924B302 |