CIK: 0001707206 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $669,048 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 442,345 | $41,664 | 6.2% | $86.61 | — | CORE S&P TTL STK | 464287150 |
| DGRW | WISDOMTREE TR | 558,722 | $35,473 | 5.3% | $53.62 | — | US QTLY DIV GRT | 97717X669 |
| BND | VANGUARD BD INDEX FDS | 393,611 | $27,466 | 4.1% | $80.78 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 68,659 | $21,679 | 3.2% | $177.29 | +83.1% | COM | 594918104 |
| AAPL | APPLE INC | 123,769 | $21,191 | 3.2% | $112.13 | +61.7% | COM | 037833100 |
| QLTA | ISHARES TR | 457,751 | $20,635 | 3.1% | $46.40 | — | A RATE CP BD ETF | 46429B291 |
| VUG | VANGUARD INDEX FDS | 68,456 | $18,641 | 2.8% | $284.89 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 127,093 | $16,631 | 2.5% | $109.02 | +17.8% | CAP STK CL A | 02079K305 |
| FLRN | SPDR SER TR | 540,901 | $16,617 | 2.5% | $30.54 | — | BLOOMBERG INVT | 78468R200 |
| IWD | ISHARES TR | 99,967 | $15,177 | 2.3% | $157.24 | — | RUS 1000 VAL ETF | 464287598 |
| VEU | VANGUARD INTL EQUITY INDEX F | 292,067 | $15,150 | 2.3% | $54.14 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 34,737 | $14,917 | 2.2% | $347.21 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 272,011 | $14,569 | 2.2% | $55.19 | — | EQUITY PREMIUM | 46641Q332 |
| LQD | ISHARES TR | 142,694 | $14,558 | 2.2% | $122.64 | — | IBOXX INV CP ETF | 464287242 |
| SCHD | SCHWAB STRATEGIC TR | 205,231 | $14,522 | 2.2% | $57.59 | — | US DIVIDEND EQ | 808524797 |
| DDWM | WISDOMTREE TR | 430,424 | $13,111 | 2.0% | $29.50 | — | CURRNCY INT EQ | 97717X263 |
| MGK | VANGUARD WORLD FD | 56,021 | $12,711 | 1.9% | $148.49 | — | MEGA GRWTH IND | 921910816 |
| IJH | ISHARES TR | 47,219 | $11,774 | 1.8% | $248.91 | — | CORE S&P MCP ETF | 464287507 |
| VTIP | VANGUARD MALVERN FDS | 239,863 | $11,341 | 1.7% | $50.21 | — | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,373 | $9,589 | 1.4% | $226.98 | +56.3% | CL B NEW | 084670702 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 209,930 | $9,019 | 1.3% | $42.96 | — | US MID CP MLTFCT | 35473P884 |
| JPM | JPMORGAN CHASE & CO | 60,548 | $8,781 | 1.3% | $110.93 | +28.3% | COM | 46625H100 |
| WTPI | WISDOMTREE TR | 268,035 | $8,234 | 1.2% | $31.03 | — | PUTWRITE STRAT | 97717X560 |
| XT | ISHARES TR | 153,294 | $8,004 | 1.2% | $58.78 | — | EXPONENTIAL TECH | 46434V381 |
| UNH | UNITEDHEALTH GROUP INC | 15,519 | $7,825 | 1.2% | $334.77 | +40.4% | COM | 91324P102 |
| NFLX | NETFLIX INC | 18,892 | $7,134 | 1.1% | $33.69 | +25.8% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 126,986 | $6,827 | 1.0% | $42.61 | +18.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 21,415 | $6,471 | 1.0% | $236.95 | +27.9% | COM | 437076102 |
| BIL | SPDR SER TR | 69,249 | $6,359 | 1.0% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VEA | VANGUARD TAX-MANAGED FDS | 142,641 | $6,236 | 0.9% | $45.78 | — | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 38,579 | $6,170 | 0.9% | $38.73 | +33.8% | COM | 931142103 |
| IEFA | ISHARES TR | 93,594 | $6,023 | 0.9% | $64.50 | — | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 22,217 | $5,971 | 0.9% | $197.24 | +17.6% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 15,026 | $5,949 | 0.9% | $355.75 | +11.4% | CL A | 57636Q104 |
| V | VISA INC | 25,613 | $5,891 | 0.9% | $192.99 | +22.4% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 32,440 | $5,497 | 0.8% | $119.89 | +39.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 36,884 | $5,380 | 0.8% | $109.75 | +31.3% | COM | 742718109 |
| PFE | PFIZER INC | 159,712 | $5,298 | 0.8% | $29.95 | +2.1% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 30,918 | $5,213 | 0.8% | $92.63 | +57.4% | COM | 166764100 |
| ADBE | ADOBE INC | 10,155 | $5,178 | 0.8% | $450.00 | +16.6% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 89,214 | $5,111 | 0.8% | $65.90 | -2.2% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 186,286 | $5,101 | 0.8% | $26.96 | +3.2% | COM | 060505104 |
| CRM | SALESFORCE INC | 24,767 | $5,022 | 0.8% | $178.02 | +19.9% | COM | 79466L302 |
| IJR | ISHARES TR | 53,120 | $5,011 | 0.7% | $98.71 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 37,077 | $4,713 | 0.7% | $124.56 | +7.6% | COM | 023135106 |
| MCD | MCDONALDS CORP | 16,793 | $4,424 | 0.7% | $193.19 | +39.5% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 20,844 | $4,341 | 0.6% | $233.69 | — | MID CAP ETF | 922908629 |
| BA | BOEING CO | 22,502 | $4,313 | 0.6% | $202.32 | +8.1% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 7,562 | $4,272 | 0.6% | $355.86 | +49.6% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 26,107 | $4,066 | 0.6% | $129.39 | +18.5% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 91,160 | $4,042 | 0.6% | $40.05 | +3.6% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 42,973 | $3,922 | 0.6% | $79.58 | +16.2% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 20,679 | $3,820 | 0.6% | $159.09 | +9.3% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 24,526 | $3,659 | 0.5% | $124.57 | +27.5% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 51,285 | $3,559 | 0.5% | $46.93 | +43.2% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 27,641 | $3,321 | 0.5% | $59.87 | +72.6% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 28,142 | $3,309 | 0.5% | $99.28 | +1.7% | COM | 30231G102 |
| DE | DEERE & CO | 8,740 | $3,298 | 0.5% | $395.11 | +0.7% | COM | 244199105 |
| LNG | CHENIERE ENERGY INC | 18,872 | $3,132 | 0.5% | $165.34 | -2.4% | COM NEW | 16411R208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,998 | $3,036 | 0.5% | $401.88 | +31.6% | COM | 883556102 |
| NKE | NIKE INC | 30,722 | $2,938 | 0.4% | $109.84 | -10.6% | CL B | 654106103 |
| LLY | ELI LILLY & CO | 5,284 | $2,838 | 0.4% | $319.02 | +58.9% | COM | 532457108 |
| NANR | SPDR INDEX SHS FDS | 53,503 | $2,833 | 0.4% | $45.83 | — | S&P NORTH AMER | 78463X152 |
| GOOG | ALPHABET INC | 21,389 | $2,820 | 0.4% | $112.12 | +15.1% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 35,858 | $2,810 | 0.4% | $86.11 | -9.7% | SHS | G5960L103 |
| COM | DIREXION SHS ETF TR | 93,483 | $2,776 | 0.4% | $30.91 | — | AUSPCE CMD STG | 25460E307 |
| COP | CONOCOPHILLIPS | 21,833 | $2,616 | 0.4% | $42.85 | +151.7% | COM | 20825C104 |
| AVGO | BROADCOM INC | 2,853 | $2,370 | 0.4% | $61.11 | +37.4% | COM | 11135F101 |
| KOMP | SPDR SER TR | 57,558 | $2,280 | 0.3% | $53.04 | — | S&P KENSHO NEW | 78468R648 |
| VOO | VANGUARD INDEX FDS | 5,712 | $2,243 | 0.3% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MGMT INC DEL | 14,665 | $2,236 | 0.3% | $120.74 | +29.2% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 7,695 | $2,181 | 0.3% | $248.86 | +10.4% | COM | 009158106 |
| ABBV | ABBVIE INC | 13,545 | $2,019 | 0.3% | $91.63 | +47.7% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 8,937 | $1,975 | 0.3% | $156.27 | +35.1% | COM | 369550108 |
| MRK | MERCK & CO INC | 18,947 | $1,951 | 0.3% | $90.13 | +10.8% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 11,307 | $1,798 | 0.3% | $139.12 | +14.2% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 19,730 | $1,741 | 0.3% | $75.56 | +10.6% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 30,857 | $1,727 | 0.3% | $47.59 | +17.1% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 3,894 | $1,593 | 0.2% | $340.25 | +22.0% | COM | 539830109 |
| BSV | VANGUARD BD INDEX FDS | 20,649 | $1,552 | 0.2% | $78.80 | — | SHORT TRM BOND | 921937827 |
| — | BLACKROCK INC | 2,258 | $1,460 | 0.2% | $675.53 | — | COM | 09247X101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,209 | $1,429 | 0.2% | $182.33 | -4.0% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 3,191 | $1,405 | 0.2% | $450.68 | -6.4% | COM | 666807102 |
| UNP | UNION PAC CORP | 6,359 | $1,295 | 0.2% | $173.42 | +18.9% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 5,986 | $1,272 | 0.2% | $187.60 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 7,599 | $1,185 | 0.2% | $136.28 | +11.3% | CL B | 911312106 |
| SPMB | SPDR SER TR | 55,012 | $1,144 | 0.2% | $21.04 | — | PORT MTG BK ETF | 78464A383 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 47,845 | $1,144 | 0.2% | $23.94 | — | TCW UNCONSTRAI | 33740F888 |
| IWR | ISHARES TR | 16,173 | $1,120 | 0.2% | $76.44 | — | RUS MID CAP ETF | 464287499 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,950 | $1,100 | 0.2% | $53.42 | +1.7% | COM | 110122108 |
| IWM | ISHARES TR | 5,794 | $1,024 | 0.2% | $218.84 | — | RUSSELL 2000 ETF | 464287655 |
| MBCN | MIDDLEFIELD BANC CORP | 39,404 | $1,001 | 0.1% | $24.17 | +5.0% | COM NEW | 596304204 |
| PHYS | SPROTT PHYSICAL GOLD TR | 69,728 | $999 | 0.1% | $15.46 | — | UNIT | 85207H104 |
| EFAV | ISHARES TR | 14,731 | $961 | 0.1% | $64.73 | — | MSCI EAFE MIN VL | 46429B689 |
| VLO | VALERO ENERGY CORP | 6,770 | $959 | 0.1% | $65.41 | +86.7% | COM | 91913Y100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 23,734 | $930 | 0.1% | $41.82 | — | S&P500 HDL VOL | 46138E362 |
| SPY | SPDR S&P 500 ETF TR | 2,165 | $926 | 0.1% | $427.64 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 3,366 | $919 | 0.1% | $209.33 | +24.9% | COM | 149123101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 52,370 | $783 | 0.1% | $20.62 | — | OPTIMUM YIELD | 46090F100 |
| LVHD | LEGG MASON ETF INVT | 20,796 | $705 | 0.1% | $35.61 | — | FRANKLIN US LOW | 52468L406 |
| IWF | ISHARES TR | 2,609 | $694 | 0.1% | $269.49 | — | RUS 1000 GRW ETF | 464287614 |
| ITW | ILLINOIS TOOL WKS INC | 2,966 | $683 | 0.1% | $185.53 | +24.0% | COM | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 4,157 | $681 | 0.1% | $149.42 | — | TECHNOLOGY | 81369Y803 |
| ETN | EATON CORP PLC | 2,794 | $596 | 0.1% | $123.19 | +70.2% | SHS | G29183103 |
| VV | VANGUARD INDEX FDS | 3,031 | $593 | 0.1% | $201.09 | — | LARGE CAP ETF | 922908637 |
| ACN | ACCENTURE PLC IRELAND | 1,930 | $593 | 0.1% | $264.22 | +15.2% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC | 1,314 | $573 | 0.1% | $451.80 | -3.4% | COM | 036752103 |
| LOW | LOWES COS INC | 2,747 | $571 | 0.1% | $188.66 | +13.9% | COM | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,259 | $545 | 0.1% | $115.66 | +34.4% | CL A | 22788C105 |
| ORCL | ORACLE CORP | 5,011 | $531 | 0.1% | $86.15 | +30.9% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 6,832 | $517 | 0.1% | $75.66 | — | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 12,090 | $508 | 0.1% | $29.62 | +23.0% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 3,639 | $502 | 0.1% | $136.01 | — | VALUE ETF | 922908744 |
| MCK | MCKESSON CORP | 1,081 | $470 | 0.1% | $379.54 | +9.8% | COM | 58155Q103 |
| NVDA | NVIDIA CORPORATION | 1,076 | $468 | 0.1% | $21.62 | +107.1% | COM | 67066G104 |
| MUB | ISHARES TR | 4,487 | $460 | 0.1% | $115.12 | — | NATIONAL MUN ETF | 464288414 |
| MINT | PIMCO ETF TR | 4,570 | $458 | 0.1% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| IDV | ISHARES TR | 17,210 | $437 | 0.1% | $27.04 | — | INTL SEL DIV ETF | 464288448 |
| IJK | ISHARES TR | 5,837 | $422 | 0.1% | $78.38 | — | S&P MC 400GR ETF | 464287606 |
| VB | VANGUARD INDEX FDS | 2,229 | $422 | 0.1% | $217.12 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,880 | $404 | 0.1% | $105.83 | +24.5% | COM | 459200101 |
| SUB | ISHARES TR | 3,708 | $381 | 0.1% | $107.19 | — | SHRT NAT MUN ETF | 464288158 |
| VZ | VERIZON COMMUNICATIONS INC | 11,691 | $379 | 0.1% | $41.19 | -29.6% | COM | 92343V104 |
| BX | BLACKSTONE INC | 3,517 | $377 | 0.1% | $100.33 | -2.9% | COM | 09260D107 |
| XEL | XCEL ENERGY INC | 6,467 | $370 | 0.1% | $60.38 | -8.6% | COM | 98389B100 |
| GPC | GENUINE PARTS CO | 2,475 | $357 | 0.1% | $140.99 | +2.5% | COM | 372460105 |
| HSY | HERSHEY CO | 1,762 | $353 | 0.1% | $208.68 | 0.0% | COM | 427866108 |
| IHDG | WISDOMTREE TR | 8,916 | $345 | 0.1% | $36.96 | — | ITL HDG QTLY DIV | 97717X594 |
| CVS | CVS HEALTH CORP | 4,939 | $345 | 0.1% | $57.89 | +11.5% | COM | 126650100 |
| MGC | VANGUARD WORLD FD | 2,166 | $329 | 0.0% | $111.83 | — | MEGA CAP INDEX | 921910873 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,366 | $319 | 0.0% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| NUMV | NUSHARES ETF TR | 11,200 | $318 | 0.0% | $35.97 | — | NUVEEN ESG MIDVL | 67092P508 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,123 | $311 | 0.0% | $73.98 | +0.8% | COM | 039483102 |
| IWP | ISHARES TR | 3,302 | $302 | 0.0% | $111.51 | — | RUS MD CP GR ETF | 464287481 |
| KMB | KIMBERLY-CLARK CORP | 2,440 | $295 | 0.0% | $114.56 | +2.8% | COM | 494368103 |
| USB | US BANCORP DEL | 8,703 | $288 | 0.0% | $36.50 | -11.0% | COM NEW | 902973304 |
| — | ISHARES TR | 11,344 | $288 | 0.0% | $25.21 | — | IBONDS DEC23 ETF | 46434VAX8 |
| META | META PLATFORMS INC | 936 | $281 | 0.0% | $169.12 | +76.9% | CL A | 30303M102 |
| SO | SOUTHERN CO | 4,281 | $277 | 0.0% | $61.05 | +4.5% | COM | 842587107 |
| PRU | PRUDENTIAL FINL INC | 2,841 | $270 | 0.0% | $81.69 | +3.2% | COM | 744320102 |
| DIVY | TIDAL ETF TR | 10,561 | $263 | 0.0% | $25.44 | — | SOUND EQUITY DIV | 886364793 |
| PSLV | SPROTT PHYSICAL SILVER TR | 34,022 | $258 | 0.0% | $8.34 | — | TR UNIT | 85207K107 |
| PM | PHILIP MORRIS INTL INC | 2,779 | $257 | 0.0% | $63.68 | +35.3% | COM | 718172109 |
| EOG | EOG RES INC | 1,985 | $252 | 0.0% | $117.17 | 0.0% | COM | 26875P101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,126 | $235 | 0.0% | $54.89 | +3.4% | COM | 744573106 |
| TSLA | TESLA INC | 923 | $231 | 0.0% | $174.45 | +47.3% | COM | 88160R101 |
| IQV | IQVIA HLDGS INC | 1,173 | $231 | 0.0% | $186.92 | +16.2% | COM | 46266C105 |
| DIS | DISNEY WALT CO | 2,816 | $228 | 0.0% | $132.13 | -36.9% | COM | 254687106 |
| SIVR | ABRDN SILVER ETF TRUST | 10,736 | $228 | 0.0% | $21.26 | — | PHYSCL SILVR SHS | 003264108 |
| IBDT | ISHARES TR | 9,382 | $225 | 0.0% | $24.03 | — | IBDS DEC28 ETF | 46435U515 |
| VYM | VANGUARD WHITEHALL FDS | 2,180 | $225 | 0.0% | $108.02 | — | HIGH DIV YLD | 921946406 |
| GDX | VANECK ETF TRUST | 8,365 | $225 | 0.0% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| VOT | VANGUARD INDEX FDS | 1,150 | $224 | 0.0% | $179.90 | — | MCAP GR IDXVIP | 922908538 |
| IBDR | ISHARES TR | 9,518 | $222 | 0.0% | $23.34 | — | IBONDS DEC2026 | 46435GAA0 |
| UNIY | WISDOMTREE TR | 4,686 | $220 | 0.0% | $48.70 | — | VOYA YLD ENHNCD | 97717Y469 |
| DHR | DANAHER CORPORATION | 875 | $217 | 0.0% | $264.54 | -16.8% | COM | 235851102 |
| GLW | CORNING INC | 6,950 | $212 | 0.0% | $32.01 | -4.1% | COM | 219350105 |
| BEN | FRANKLIN RESOURCES INC | 8,380 | $206 | 0.0% | $21.56 | +9.4% | COM | 354613101 |
| TU | TELUS CORPORATION | 10,362 | $169 | 0.0% | $20.33 | -13.3% | COM | 87971M103 |