CIK: 0001723925 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $311,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 649,549 | $49,554 | 15.9% | $79.56 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 495,558 | $34,476 | 11.1% | $54.55 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 317,889 | $30,050 | 9.7% | $104.25 | — | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 571,646 | $28,965 | 9.3% | $58.62 | — | US BRD MKT ETF | 808524102 |
| DGRO | ISHARES TR | 462,848 | $22,962 | 7.4% | $44.72 | — | CORE DIV GRWTH | 46434V621 |
| IGM | ISHARES TR | 41,850 | $16,781 | 5.4% | $313.68 | — | EXPND TEC SC ETF | 464287549 |
| VTI | VANGUARD INDEX FDS | 52,607 | $11,369 | 3.7% | $145.00 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 120,509 | $11,053 | 3.6% | $81.88 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 77,775 | $9,968 | 3.2% | $123.87 | — | SBI HEALTHCARE | 81369Y209 |
| MUB | ISHARES TR | 51,410 | $5,330 | 1.7% | $105.63 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 26,947 | $4,928 | 1.6% | $110.39 | +64.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,149 | $3,515 | 1.1% | $206.22 | +72.0% | CL B NEW | 084670702 |
| CTAS | CINTAS CORP | 5,892 | $3,107 | 1.0% | $64.44 | +89.4% | COM | 172908105 |
| AFL | AFLAC INC | 37,360 | $3,001 | 1.0% | $52.05 | +35.5% | COM | 001055102 |
| FHLC | FIDELITY COVINGTON TRUST | 49,326 | $2,955 | 0.9% | $52.09 | — | MSCI HLTH CARE I | 316092600 |
| BRO | BROWN & BROWN INC | 40,756 | $2,919 | 0.9% | $59.85 | +17.4% | COM | 115236101 |
| ROP | ROPER TECHNOLOGIES INC | 5,460 | $2,790 | 0.9% | $361.96 | +33.4% | COM | 776696106 |
| AOS | SMITH A O CORP | 38,368 | $2,729 | 0.9% | $53.05 | +28.3% | COM | 831865209 |
| VOO | VANGUARD INDEX FDS | 6,785 | $2,725 | 0.9% | $394.79 | — | S&P 500 ETF SHS | 922908363 |
| EXPD | EXPEDITORS INTL WASH INC | 23,673 | $2,680 | 0.9% | $98.22 | +17.5% | COM | 302130109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,606 | $2,617 | 0.8% | $165.03 | +40.1% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 5,920 | $2,589 | 0.8% | $304.18 | — | TR UNIT | 78462F103 |
| SPGI | S&P GLOBAL INC | 6,659 | $2,573 | 0.8% | $272.93 | +41.4% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 9,529 | $2,549 | 0.8% | $252.54 | +6.7% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 6,998 | $2,541 | 0.8% | $216.26 | +50.1% | COM | 594918104 |
| LIN | LINDE PLC | 6,457 | $2,533 | 0.8% | $369.03 | 0.0% | SHS | G54950103 |
| SHW | SHERWIN WILLIAMS CO | 9,682 | $2,480 | 0.8% | $228.56 | +14.7% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 10,704 | $2,451 | 0.8% | $162.90 | +41.2% | COM | 452308109 |
| LOW | LOWES COS INC | 11,890 | $2,315 | 0.7% | $124.00 | +73.3% | COM | 548661107 |
| ATO | ATMOS ENERGY CORP | 21,018 | $2,297 | 0.7% | $94.62 | +16.3% | COM | 049560105 |
| APD | AIR PRODS & CHEMS INC | 8,826 | $2,294 | 0.7% | $197.43 | +39.2% | COM | 009158106 |
| CAT | CATERPILLAR INC | 9,736 | $2,286 | 0.7% | $215.30 | +21.4% | COM | 149123101 |
| ABBV | ABBVIE INC | 16,064 | $2,282 | 0.7% | $88.34 | +53.2% | COM | 00287Y109 |
| NDSN | NORDSON CORP | 9,255 | $2,051 | 0.7% | $220.18 | +5.4% | COM | 655663102 |
| ABT | ABBOTT LABS | 21,342 | $2,022 | 0.6% | $93.30 | +7.7% | COM | 002824100 |
| TROW | PRICE T ROWE GROUP INC | 19,700 | $1,869 | 0.6% | $95.89 | +4.6% | COM | 74144T108 |
| NEE | NEXTERA ENERGY INC | 27,548 | $1,584 | 0.5% | $70.28 | -8.3% | COM | 65339F101 |
| IUSV | ISHARES TR | 20,456 | $1,554 | 0.5% | $50.42 | — | CORE S&P US VLU | 464287663 |
| TGT | TARGET CORP | 13,634 | $1,498 | 0.5% | $142.59 | -18.4% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 3,093 | $1,441 | 0.5% | $24.96 | +79.3% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 18,782 | $1,316 | 0.4% | $75.05 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 8,561 | $1,216 | 0.4% | $122.49 | +9.4% | COM | 023135106 |
| NOBL | PROSHARES TR | 10,695 | $933 | 0.3% | $69.66 | — | S&P 500 DV ARIST | 74348A467 |
| HON | HONEYWELL INTL INC | 5,023 | $927 | 0.3% | $144.26 | +20.5% | COM | 438516106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,517 | $776 | 0.2% | $77.51 | +0.7% | COM | 13646K108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 10,085 | $683 | 0.2% | $69.28 | — | S&P 500 HB ETF | 46138E370 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,199 | $663 | 0.2% | $135.27 | — | DIV APP ETF | 921908844 |
| ASML | ASML HOLDING N V | 1,016 | $650 | 0.2% | $615.63 | — | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 4,559 | $601 | 0.2% | $109.04 | +17.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 2,400 | $533 | 0.2% | $234.98 | +9.3% | COM | 88160R101 |
| MMIT | INDEXIQ ACTIVE ETF TR | 22,487 | $532 | 0.2% | $24.28 | — | IQ MACKAY INTRME | 45409F827 |
| IOO | ISHARES TR | 6,518 | $493 | 0.2% | $52.78 | — | GLOBAL 100 ETF | 464287572 |
| JPM | JPMORGAN CHASE & CO | 3,165 | $458 | 0.1% | $111.13 | +28.1% | COM | 46625H100 |
| MNA | INDEXIQ ETF TR | 14,226 | $442 | 0.1% | $31.83 | — | IQ MRGR ARB ETF | 45409B800 |
| JNJ | JOHNSON & JOHNSON | 2,739 | $412 | 0.1% | $118.22 | +29.7% | COM | 478160104 |
| — | MAINSTAY MACKAY DEFINEDTERM | 25,878 | $396 | 0.1% | $20.40 | — | COM | 56064K100 |
| LLY | ELI LILLY & CO | 633 | $392 | 0.1% | $294.25 | +72.2% | COM | 532457108 |
| ORLY | OREILLY AUTOMOTIVE INC | 364 | $354 | 0.1% | $21.25 | +195.1% | COM | 67103H107 |
| SUB | ISHARES TR | 3,343 | $347 | 0.1% | $104.39 | — | SHRT NAT MUN ETF | 464288158 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,700 | $347 | 0.1% | $23.36 | — | UNIT LTD PARTN | 864482104 |
| ET | ENERGY TRANSFER L P | 23,391 | $306 | 0.1% | $13.07 | — | COM UT LTD PTN | 29273V100 |
| HYG | ISHARES TR | 4,113 | $305 | 0.1% | $73.95 | — | IBOXX HI YD ETF | 464288513 |
| TMUS | T-MOBILE US INC | 2,045 | $300 | 0.1% | $135.56 | -1.3% | COM | 872590104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 576 | $256 | 0.1% | $401.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,769 | $255 | 0.1% | $44.25 | — | INCOME ETF | 46641Q159 |
| AXP | AMERICAN EXPRESS CO | 1,567 | $240 | 0.1% | $144.95 | +9.6% | COM | 025816109 |
| IGV | ISHARES TR | 660 | $237 | 0.1% | $345.91 | — | EXPANDED TECH | 464287515 |
| PFF | ISHARES TR | 7,535 | $224 | 0.1% | $36.44 | — | PFD AND INCM SEC | 464288687 |
| NKE | NIKE INC | 2,023 | $221 | 0.1% | $95.30 | +3.1% | CL B | 654106103 |
| IWS | ISHARES TR | 2,070 | $212 | 0.1% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| — | EATON VANCE NATL MUN OPPORT | 12,367 | $194 | 0.1% | $15.69 | — | COM SHS | 27829L105 |
| ARI | APOLLO COML REAL EST FIN INC | 11,700 | $123 | 0.0% | $11.32 | — | COM | 03762U105 |
| RIG | TRANSOCEAN LTD | 11,205 | $75 | 0.0% | $1.64 | +399.6% | REG SHS | H8817H100 |